mtbcoinFR avatar

mtbcoinFR
🇫🇷 Tech and Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 17, 2024
Lowest Cash
November 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
December 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments

Most Consistent Holdings

Top 5

avatarAF.PA
93.1%
avatarIEFA
93.1%
avatarSCCO
89.66%
avatarPRVA
86.21%
avatarAPE
85.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2024
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.39%
ETFs
16.95%
Transportation
9.57%
Technology Services
8.01%
Electronic Technology
7.56%

Top Countries

Top 5

🇺🇸United States
27.25%
🇫🇷France
11.83%
🇬🇷Greece
3.9%
🇨🇦Canada
2.47%
🇦🇺Australia
0.92%

Number of Instruments

Holdings over time

(Since November 8, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ApeCoinApeCoin (APE)
5.83%0%85.06%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
4.98%0%93.1%2/1/2025
Privia HealthPrivia Health (PRVA)
3.91%0%86.21%1/21/2025
Star BulkStar Bulk (SBLK)
3.9%0%67.82%2/1/2025
LVMHLVMH (MC.PA)
3.71%0%68.97%1/21/2025
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
3.69%0%93.1%2/1/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
3.62%0%81.61%2/1/2025
Southern CopperSouthern Copper (SCCO)
3.31%0%89.66%2/1/2025
AmpAmp (AMP)
3.28%0%67.82%2/1/2025
Immutable XImmutable X (IMX)
3.28%0%68.97%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.16%0%85.06%2/1/2025
SupermicroSupermicro (SMCI)
3.06%0%85.06%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
3.03%0%77.01%2/1/2025
StellarStellar (XLM)
2.37%0%68.97%2/1/2025
TaboolaTaboola (TBLA)
2.23%0%77.01%2/1/2025
MicroStrategyMicroStrategy (MSTR)
2.16%0%58.62%2/1/2025
Air ArabiaAir Arabia (AIRARABIA.AE)
1.96%0%75.86%2/1/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
1.96%0%68.97%2/1/2025
SunnovaSunnova (NOVA)
1.77%0%51.72%2/1/2025
IOTAIOTA (MIOTA)
1.77%0%65.52%2/1/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.71%0%58.62%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.58%0%54.02%2/1/2025
AtosAtos (ATO.PA)
1.53%0%65.52%2/1/2025
AlphabetAlphabet (GOOG)
1.45%0%36.78%1/15/2025
Viridian TherapeuticsViridian Therapeutics (VRDN)
1.41%0%52.87%2/1/2025
MicronMicron (MU)
1.35%0%52.87%2/1/2025
NVIDIANVIDIA (NVDA)
1.28%0%54.02%2/1/2025
UpboundUpbound (UPBD)
1.27%0%52.87%2/1/2025
VerenVeren (VRN)
1.17%0%58.62%2/1/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.17%0%54.02%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.15%0%54.02%2/1/2025
Pernod RicardPernod Ricard (RI.PA)
1.13%0%24.14%12/30/2024
BitcoinBitcoin (BTC)
1.11%0%51.72%2/1/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
1.09%0%52.87%2/1/2025
DEWADEWA (DEWA.AE)
0.98%0%52.87%2/1/2025
Gladstone LandGladstone Land (LAND)
0.93%0%51.72%2/1/2025
Biosenic SABiosenic SA (BIOS.BR)
0.92%0%59.77%2/1/2025
SalikSalik (SALIK.AE)
0.92%0%49.43%2/1/2025
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.75%0%47.13%1/27/2025
StarbucksStarbucks (SBUX)
0.73%0%48.28%1/29/2025
UMT United Mobility Technology AGUMT United Mobility Technology AG (UMDK.DE)
0.72%0%35.63%1/2/2025
DeyaarDeyaar (DEYAAR.AE)
0.7%0%51.72%2/1/2025
B2GoldB2Gold (BTG.US)
0.7%0%8.05%11/19/2024
UberUber (UBER)
0.69%0%51.72%2/1/2025
FiscalNoteFiscalNote (NOTE)
0.64%0%37.93%1/21/2025
IntelIntel (INTC)
0.63%0%51.72%2/1/2025
RBIRBI (QSR)
0.52%0%51.72%2/1/2025
CarrefourCarrefour (CA.PA)
0.49%0%47.13%2/1/2025
SparkSpark (SPK.ASX)
0.46%0%54.02%2/1/2025
BHPBHP (BHP.ASX)
0.46%0%54.02%2/1/2025
Lottery CorporationLottery Corporation (TLC.ASX)
0.46%0%54.02%2/1/2025
SolanaSolana (SOL)
0.36%0%37.93%1/18/2025
VodafoneVodafone (VOD)
0.3%0%29.89%2/1/2025
TSMCTSMC (TSM)
0.3%0%24.14%1/6/2025
Ajman BankAjman Bank (AJMANBANK.AE)
0.29%0%32.18%1/14/2025
FAROFARO (FARO)
0.22%0%1.15%11/8/2024
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.22%0%18.39%2/1/2025
RoninRonin (RONIN)
0.19%0%16.09%2/1/2025
MercerMercer (MERC)
0.08%0%8.05%12/24/2024
Playa HotelsPlaya Hotels (PLYA)
0.05%0%5.75%12/23/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicroStrategyMicroStrategy (MSTR)
      		4.79%4.27%
      Star BulkStar Bulk (SBLK)
      		4%4.17%
      AmpAmp (AMP)
      		4.79%3.82%
      iShares Global REIT ETFiShares Global REIT ETF (REET)
      		3.19%3.43%
      FiscalNoteFiscalNote (NOTE)
      		3.19%3.21%
      ApeCoinApeCoin (APE)
      		3.99%3.1%
      MicronMicron (MU)
      		3.2%3.08%
      DEWADEWA (DEWA.AE)
      		2.39%2.73%
      Air ArabiaAir Arabia (AIRARABIA.AE)
      		2.4%2.72%
      Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
      		3.19%2.71%
      IOTAIOTA (MIOTA)
      		3.19%2.63%
      NVIDIANVIDIA (NVDA)
      		2.4%2.63%
      iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
      		2.39%2.62%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		2.39%2.61%
      iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
      		2.4%2.61%
      iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
      		2.4%2.6%
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		2.39%2.58%
      StellarStellar (XLM)
      		3.19%2.51%
      BitcoinBitcoin (BTC)
      		2.39%2.48%
      Viridian TherapeuticsViridian Therapeutics (VRDN)
      		2.4%2.48%
      VerenVeren (VRN)
      		1.6%1.93%
      StarbucksStarbucks (SBUX)
      		1.6%1.82%
      DeyaarDeyaar (DEYAAR.AE)
      		1.59%1.79%
      IntelIntel (INTC)
      		1.6%1.79%
      iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
      		1.6%1.78%
      Suzano SA-ADRSuzano SA-ADR (SUZ)
      		1.6%1.75%
      Air France-KLMAir France-KLM (AF.PA)
      		1.6%1.75%
      iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
      		1.6%1.72%
      UberUber (UBER)
      		1.6%1.72%
      Biosenic SABiosenic SA (BIOS.BR)
      		2.4%1.71%
      SunnovaSunnova (NOVA)
      		1.6%1.65%
      Immutable XImmutable X (IMX)
      		1.6%1.64%
      UpboundUpbound (UPBD)
      		1.6%1.63%
      SolanaSolana (SOL)
      		1.6%1.62%
      Privia HealthPrivia Health (PRVA)
      		1.6%1.6%
      AtosAtos (ATO.PA)
      		1.6%1.58%
      SalikSalik (SALIK.AE)
      		0.79%0.91%
      SparkSpark (SPK.ASX)
      		0.8%0.9%
      Ajman BankAjman Bank (AJMANBANK.AE)
      		0.8%0.89%
      CarrefourCarrefour (CA.PA)
      		0.8%0.89%
      Gladstone LandGladstone Land (LAND)
      		0.8%0.88%
      BHPBHP (BHP.ASX)
      		0.8%0.88%
      Lottery CorporationLottery Corporation (TLC.ASX)
      		0.8%0.88%
      TSMCTSMC (TSM)
      		0.8%0.87%
      RBIRBI (QSR)
      		0.8%0.87%
      Southern CopperSouthern Copper (SCCO)
      		0.8%0.83%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		0.8%0.81%
      TaboolaTaboola (TBLA)
      		0.8%0.8%
      UMT United Mobility Technology AGUMT United Mobility Technology AG (UMDK.DE)
      		0.8%0.73%
      SupermicroSupermicro (SMCI)
      		0.8%0.59%

      Cash Exposure Over Time

      Cash Exposure % Over Time