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lvinatier
🇫🇷 Momentum Crypto 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
31 instruments
February 19, 2025
Least Diversified
10 instruments
June 4, 2024
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarWBD
100%
avatarPODD
92.28%
avatarMELI
78.71%
avatarAMD
76.37%
avatarASML
76.37%

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
9.35%
Retail Trade
2.8%
Technology Services
1.89%
Health Technology
1.86%
Cryptocurrencies
1.83%

Top Countries

Top 5

🇺🇸United States
10.36%
🇳🇱Netherlands
3.29%
🇺🇾Uruguay
2.8%
🇫🇷France
1.7%
🇰🇾Cayman Islands
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
25.22%17.02%100%-
jianswangjianswang
17.42%12.05%100%-
ReturnInvestReturnInvest
17.07%10.27%100%-
AMDAMD (AMD)
5.19%0%76.37%10/25/2024
ASMLASML (ASML)
3.29%0%76.37%10/25/2024
balticsealbalticseal
3.07%0%49.24%3/4/2024
MercadoLibreMercadoLibre (MELI)
2.8%0%78.71%11/14/2024
MarceloMosteiroMarceloMosteiro
2.28%8.5%23.74%-
AlexIllouzAlexIllouz
2.1%0%50.76%3/18/2024
InsuletInsulet (PODD)
1.84%0%92.28%3/10/2025
EthereumEthereum (ETH)
1.5%14.66%19.65%-
ServiceNowServiceNow (NOW)
1.26%0%59.65%6/3/2024
StanleyDruck13FStanleyDruck13F
0.77%3.27%21.52%-
ImerysImerys (NK.PA)
0.51%0.74%13.68%-
RigettiRigetti (RGTI)
0.49%1.67%21.99%-
EssoEsso (ES.PA)
0.47%6.46%6.9%-
JancarradekJancarradek
0.43%2.11%19.65%-
Financial InstitutionsFinancial Institutions (FISI)
0.38%0%11.93%3/28/2025
DemonicoLagDemonicoLag
0.33%2.23%14.97%-
avfwwltdavfwwltd
0.26%0.87%23.86%-
BitcoinBitcoin (BTC)
0.24%2.59%20.35%-
Amoeba SAAmoeba SA (ALMIB.PA)
0.24%0%11.46%4/7/2025
Rocket LabRocket Lab (RKLB)
0.23%1.21%19.77%-
VallourecVallourec (VK.PA)
0.21%0%8.3%1/29/2025
OktaOkta (OKTA)
0.19%0%11.46%3/31/2025
MicroStrategyMicroStrategy (MSTR)
0.17%3.3%5.73%-
nrikikenrikike
0.16%0%4.33%2/8/2023
DMC GlobalDMC Global (BOOM)
0.15%0%7.72%4/4/2025
Reddit IncReddit Inc (RDDT)
0.12%0%7.95%4/7/2025
EtcaeteraEtcaetera
0.11%0.43%23.04%-
GEOGEO (GEO)
0.09%0%9.82%4/7/2025
Hydrogene De France SAHydrogene De France SA (HDF.PA)
0.08%0%6.08%4/7/2025
Verimatrix SAVerimatrix SA (VMX.PA)
0.06%0%4.44%2/24/2025
ParrotParrot (PARRO.PA)
0.06%0%3.74%1/6/2025
Joby AviationJoby Aviation (JOBY)
0.06%0%3.27%2/28/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0%92.87%4/10/2025
SymboticSymbotic (SYM)
0.04%0%4.44%2/24/2025
CredoCredo (CRDO)
0.04%0%10.99%2/21/2025
AlstomAlstom (ALO.PA)
0.04%0%0.7%1/23/2025
XRPXRP (XRP)
0.04%0%1.75%12/2/2024
AppLovinAppLovin (APP)
0.03%0%7.6%12/9/2024
CoherentCoherent (COHR)
0.02%0%10.88%2/28/2025
TeslaTesla (TSLA)
0.02%0%3.16%3/25/2025
SolanaSolana (SOL)
0.02%0.06%22.11%-
SushiSwapSushiSwap (SUSHI)
0.02%0%2.34%12/19/2024
SandozSandoz (SDZNY)
0.02%0%45.15%10/28/2024
Atari SAAtari SA (ALATA.PA)
0.01%0%5.61%4/7/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.07%13.1%-
Air LiquideAir Liquide (AI.PA)
0.01%0%16.02%10/29/2024
NetflixNetflix (NFLX)
0.01%0%2.46%11/25/2024
MeituanMeituan (03690.HK)
0.01%0%61.87%10/24/2024
SoitecSoitec (SOI.PA)
0.01%0%1.87%12/11/2024
XiaomiXiaomi (1810.HK)
0%0%1.17%11/14/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%7.49%4/7/2025
ClearClear (YOU)
0%0%0.23%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 (SNRE)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments