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lvinatier
🇫🇷 Momentum Crypto and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
May 19, 2024
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
November 13, 2025
Least Diversified
0 instruments
November 15, 2025
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarWBD
99.72%
avatarPODD
73.74%
avatarMELI
62.9%
avatarAMD
61.03%
avatarASML
61.03%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
May 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
8.17%
Cryptocurrencies
5.1%
Technology Services
2.73%
Retail Trade
2.24%
Health Technology
1.49%

Top Countries

Top 5

🇺🇸United States
10.8%
🇳🇱Netherlands
2.63%
🇺🇾Uruguay
2.24%
🇫🇷France
1.76%
🇨🇳China
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
22.65%5.22%99.63%-
jianswangjianswang
16.12%8.74%99.63%-
ReturnInvestReturnInvest
15.22%3.88%99.63%-
EthereumEthereum (ETH)
4.27%13.18%35.7%-
AMDAMD (AMD)
4.15%0%61.03%10/25/2024
MarceloMosteiroMarceloMosteiro
3.22%3.17%38.69%-
ASMLASML (ASML)
2.63%0%61.03%10/25/2024
balticsealbalticseal
2.45%0%39.35%3/4/2024
MercadoLibreMercadoLibre (MELI)
2.24%0%62.9%11/14/2024
AlexIllouzAlexIllouz
1.68%0%40.56%3/18/2024
InsuletInsulet (PODD)
1.47%0%73.74%3/10/2025
StanleyDruck13FStanleyDruck13F
1.29%3.6%36.92%-
ServiceNowServiceNow (NOW)
1.01%0%47.66%6/3/2024
JancarradekJancarradek
0.86%3.27%35.42%-
DemonicoLagDemonicoLag
0.84%3.91%31.68%-
EssoEsso (ES.PA)
0.68%0%10.47%7/8/2025
BitcoinBitcoin (BTC)
0.64%1.41%36.26%-
RigettiRigetti (RGTI)
0.63%0.19%34.95%-
MicroStrategyMicroStrategy (MSTR)
0.59%1.12%24.49%-
avfwwltdavfwwltd
0.56%3.55%38.79%-
Rocket LabRocket Lab (RKLB)
0.52%0%33.36%11/20/2025
ImerysImerys (NK.PA)
0.45%0%18.69%8/6/2025
EtcaeteraEtcaetera
0.4%3.68%38.13%-
Financial InstitutionsFinancial Institutions (FISI)
0.3%0%9.53%3/28/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.29%1.62%16.92%-
Target2030-FTTarget2030-FT
0.24%3.51%7.29%-
CCalleCCalle
0.23%3.16%6.45%-
CaterpillarCaterpillar (CAT)
0.21%1.39%12.06%-
Amoeba SAAmoeba SA (ALMIB.PA)
0.19%0%9.16%4/7/2025
VallourecVallourec (VK.PA)
0.17%0%6.64%1/29/2025
TeslaTesla (TSLA)
0.16%1.92%11.03%-
AlphabetAlphabet (GOOG)
0.15%2.1%8.5%-
OktaOkta (OKTA)
0.15%0%9.16%3/31/2025
XRPXRP (XRP)
0.13%1.23%8.5%-
ADMADM (ADM)
0.13%0%9.53%11/19/2025
nrikikenrikike
0.13%0%3.46%2/8/2023
DMC GlobalDMC Global (BOOM)
0.12%0%6.17%4/4/2025
BaiduBaidu (BIDU)
0.12%1.48%7.85%-
FluenceFluence (FLNC)
0.11%2.38%6.82%-
PalantirPalantir (PLTR)
0.1%0%5.23%8/20/2025
Reddit IncReddit Inc (RDDT)
0.1%0%6.36%4/7/2025
Franklin ResourcesFranklin Resources (BEN)
0.1%0%6.26%10/14/2025
TwilioTwilio (TWLO)
0.08%2.79%2.99%-
GEOGEO (GEO)
0.07%0%7.85%4/7/2025
Hydrogene De France SAHydrogene De France SA (HDF.PA)
0.07%0%4.86%4/7/2025
AMSCAMSC (AMSC)
0.06%0%4.39%11/18/2025
Verimatrix SAVerimatrix SA (VMX.PA)
0.05%0%3.55%2/24/2025
ParrotParrot (PARRO.PA)
0.05%0%2.99%1/6/2025
Joby AviationJoby Aviation (JOBY)
0.05%0%2.62%2/28/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0.01%89.35%-
CognexCognex (CGNX)
0.04%0%9.81%11/19/2025
CamecoCameco (CCJ)
0.04%1.13%3.64%-
AmphenolAmphenol (APH)
0.04%0.86%4.21%-
LVMHLVMH (MC.PA)
0.03%1.31%3.27%-
SymboticSymbotic (SYM)
0.03%0%3.55%2/24/2025
CredoCredo (CRDO)
0.03%0%8.79%2/21/2025
AlstomAlstom (ALO.PA)
0.03%0%0.56%1/23/2025
SolanaSolana (SOL)
0.03%0.05%37.66%-
AppLovinAppLovin (APP)
0.02%0%6.07%12/9/2024
VisaVisa (V)
0.02%0%3.64%11/18/2025
CoherentCoherent (COHR)
0.02%0%8.69%2/28/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.02%30.37%-
NovonixNovonix (NVX.ASX)
0.02%0.22%5.61%-
SushiSwapSushiSwap (SUSHI)
0.02%0%1.87%12/19/2024
SandozSandoz (SDZNY)
0.01%0%36.07%10/28/2024
IonqIonq (IONQ)
0.01%0.25%4.86%-
D-WaveD-Wave (QBTS)
0.01%0.24%4.86%-
Arqit Quantum IncArqit Quantum Inc (ARQQ)
0.01%0.19%4.86%-
Atari SAAtari SA (ALATA.PA)
0.01%0%4.49%4/7/2025
Air LiquideAir Liquide (AI.PA)
0.01%0%12.8%10/29/2024
NetflixNetflix (NFLX)
0.01%0%1.96%11/25/2024
Pernod RicardPernod Ricard (RI.PA)
0.01%0%0.65%10/24/2025
Nanobiotix SANanobiotix SA (NANO.PA)
0.01%0%2.99%9/22/2025
MeituanMeituan (03690.HK)
0.01%0%49.44%10/24/2024
SoitecSoitec (SOI.PA)
0%0%1.5%12/11/2024
XiaomiXiaomi (1810.HK)
0%0%0.93%11/14/2024
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0%0.05%4.95%-
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%5.98%4/7/2025
ClearClear (YOU)
0%0%0.19%12/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GreenbullInvestGreenbullInvest
22.93%24.16%
jianswangjianswang
14.17%14.89%
ImerysImerys (NK.PA)
12.14%11.66%
ReturnInvestReturnInvest
11.16%10.91%
MarceloMosteiroMarceloMosteiro
9.81%9.34%
EthereumEthereum (ETH)
6.24%5.39%
Financial InstitutionsFinancial Institutions (FISI)
5.76%5.25%
StanleyDruck13FStanleyDruck13F
3.77%3.49%
RigettiRigetti (RGTI)
1.17%2.58%
Amoeba SAAmoeba SA (ALMIB.PA)
2.43%2.35%
VallourecVallourec (VK.PA)
2.47%2.27%
JancarradekJancarradek
2.43%2.21%
ParrotParrot (PARRO.PA)
1.52%1.67%
Rocket LabRocket Lab (RKLB)
1.4%1.43%
avfwwltdavfwwltd
1.06%0.98%
EtcaeteraEtcaetera
0.5%0.48%
CredoCredo (CRDO)
0.23%0.37%
InsuletInsulet (PODD)
0.28%0.25%
BitcoinBitcoin (BTC)
0.23%0.21%
CoherentCoherent (COHR)
0.23%0.21%
SolanaSolana (SOL)
0.04%0.03%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0.01%
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments