wendlinghelene avatar

wendlinghelene
🇫🇷 Investor.

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
March 21, 2025
Lowest Cash
May 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
190 instruments
May 27, 2025
Least Diversified
1 instruments
March 21, 2025
Average
77.7 instruments

Most Consistent Holdings

Top 5

avatarTTE.PA
100%
avatarAMZN
64.1%
avatarBAC
64.1%
avatarNVDA
64.1%
avatarMRVL
64.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 27, 2025
Lowest Exposure
March 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
2.8%
Electronic Technology
2.33%
Energy Minerals
1.68%
Consumer Non Durables
1.12%
Finance
1.07%

Top Countries

Top 5

🇺🇸United States
9.09%
🇫🇷France
2.2%
🇩🇪Germany
0.66%
🇨🇳China
0.3%
🇨🇦Canada
0.29%

Holdings over time

(Since March 21, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NikosKatsikanisNikosKatsikanis
14.29%0%73.08%5/28/2025
choose3395choose3395
3.6%4.08%52.56%-
uinci1103uinci1103
2.04%0%57.69%5/28/2025
thomaspjthomaspj
1.97%4.37%69.23%-
TotalEnergiesTotalEnergies (TTE.PA)
1.34%0%87.18%5/27/2025
TimzzzTimzzz
1.21%4.49%57.69%-
robchamowrobchamow
1.15%0.43%69.23%-
JORDENBOERJORDENBOER
1.04%0.14%69.23%-
Crypto-currencyCrypto-currency
0.91%1.62%62.82%-
NVIDIANVIDIA (NVDA)
0.87%0.68%64.1%-
triangulacapitaltriangulacapital
0.78%1.14%64.1%-
FlatenFlaten
0.75%2.11%64.1%-
SmudliczekSmudliczek
0.73%1.04%64.1%-
petelupetelu
0.68%1.7%55.13%-
PaoSilverStarPaoSilverStar
0.65%0.11%67.95%-
adams302adams302
0.63%0.59%64.1%-
Demtheo27Demtheo27
0.62%1.7%60.26%-
JvAnkershoffenJvAnkershoffen
0.61%0.64%64.1%-
NabilSifoNabilSifo
0.58%1.66%41.03%-
NicolaChirolloNicolaChirollo
0.55%0.8%60.26%-
PROJECT10XPROJECT10X
0.54%1.43%41.03%-
capimattcapimatt
0.52%0%67.95%6/5/2025
Cheetah26Cheetah26
0.5%0.65%64.1%-
MetaMeta (META)
0.48%0%56.41%6/4/2025
HermesHermes (RMS.PA)
0.44%0.41%57.69%-
steveli1029steveli1029
0.42%1.21%35.9%-
LVMHLVMH (MC.PA)
0.42%0.39%57.69%-
RudisGRudisG
0.41%0.67%41.03%-
CCalleCCalle
0.4%0%46.15%6/2/2025
MCGINTYEMCGINTYE
0.4%0.42%56.41%-
MastercardMastercard (MA)
0.37%0.37%58.97%-
brayladenbrayladen
0.37%0.67%51.28%-
pmalagonpmalagon
0.36%0.61%55.13%-
KokokisKokokis
0.36%0.92%41.03%-
DraftKingsDraftKings (DKNG)
0.33%0.36%55.13%-
defense_investordefense_investor
0.32%0.63%58.97%-
Linsanity1Linsanity1
0.31%0.66%48.72%-
MarvellMarvell (MRVL)
0.3%0.26%64.1%-
HectorCubiHectorCubi
0.29%0.63%42.31%-
AmazonAmazon (AMZN)
0.29%0.25%64.1%-
tonishiiitonishiii
0.28%0.78%28.21%-
ServiceNowServiceNow (NOW)
0.28%0.25%57.69%-
MarirsMarirs
0.26%0.41%41.03%-
RayeirisRayeiris
0.25%0%33.33%5/28/2025
AlibabaAlibaba (BABA)
0.25%0.4%50%-
DemonicoLagDemonicoLag
0.24%0%29.49%5/28/2025
ToniErremtToniErremt
0.24%0.43%55.13%-
AlphabetAlphabet (GOOGL)
0.23%0%52.56%6/4/2025
LoicInvLoicInv
0.23%0%52.56%5/28/2025
JwchuahJwchuah
0.23%0%39.74%6/5/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.22%0.42%48.72%-
Compound72Compound72
0.22%0.22%58.97%-
Andongni1986Andongni1986
0.22%0.41%41.03%-
DiamondbackDiamondback (FANG)
0.21%0%55.13%6/3/2025
FostijnFostijn
0.21%0%29.49%5/28/2025
Bank of AmericaBank of America (BAC)
0.21%0.18%64.1%-
AMDAMD (AMD)
0.2%0%60.26%6/3/2025
TejinderakatjTejinderakatj
0.19%0.4%37.18%-
emge2116emge2116
0.19%0%51.28%6/2/2025
fastradingfastrading
0.18%1.08%23.08%-
AI-RevolutionAI-Revolution
0.17%0.52%38.46%-
ludo_etoroludo_etoro
0.17%0.79%37.18%-
LucaMeerLucaMeer
0.17%0.29%56.41%-
Thomo7Thomo7
0.16%0.37%37.18%-
mick_repomick_repo
0.16%0.25%56.41%-
LegenteLegente
0.16%0%35.9%6/5/2025
Lordjames_83Lordjames_83
0.16%0%28.21%5/27/2025
PayPalPayPal (PYPL)
0.15%0.26%50%-
PorschePorsche (P911.DE)
0.15%0.15%56.41%-
AlphabetAlphabet (GOOG)
0.15%0%52.56%6/4/2025
SchlumbergerSchlumberger (SLB)
0.15%0.15%53.85%-
DatadogDatadog (DDOG)
0.14%0%42.31%5/27/2025
FiservFiserv (FI)
0.14%0.15%53.85%-
hugo13250hugo13250
0.14%0.38%30.77%-
VisaVisa (V)
0.14%0.17%50%-
UnitedHealthUnitedHealth (UNH)
0.14%0.27%35.9%-
SchdefSchdef
0.14%0.35%26.92%-
TradingInvest890TradingInvest890
0.14%0.33%41.03%-
EthereumEthereum (ETH)
0.14%0.18%48.72%-
riccluricclu
0.13%0.21%41.03%-
plessasplessas
0.13%0.21%41.03%-
Denisa-Andreea34Denisa-Andreea34
0.13%0.2%41.03%-
TeckTeck (TECK)
0.13%0%48.72%6/5/2025
StarbucksStarbucks (SBUX)
0.13%0.17%50%-
AppleApple (AAPL)
0.13%0.4%35.9%-
ChrochtikChrochtik
0.13%0%29.49%5/28/2025
BigTechBigTech
0.13%0.42%35.9%-
InTheGameInTheGame
0.13%0.43%35.9%-
JonathanTheJonathanThe
0.13%0%29.49%5/28/2025
AlexZyAlexZy
0.13%0%29.49%5/28/2025
ThomasRoddyThomasRoddy
0.13%0%28.21%5/27/2025
BroadcomBroadcom (AVGO)
0.13%0%37.18%5/27/2025
chadant09chadant09
0.13%0.21%38.46%-
SwillyFxSwillyFx
0.12%0.21%37.18%-
Eli LillyEli Lilly (LLY)
0.12%0.3%29.49%-
QCR HoldingsQCR Holdings (QCRH)
0.12%0.12%55.13%-
KoraTradesKoraTrades
0.12%0.38%23.08%-
Lithia MotorsLithia Motors (LAD)
0.11%0.13%53.85%-
WalmartWalmart (WMT)
0.11%0.12%53.85%-
ANZOOOXXANZOOOXX
0.11%0%33.33%6/2/2025
Steve-o1501Steve-o1501
0.11%0%24.36%5/27/2025
Home DepotHome Depot (HD)
0.11%0.2%35.9%-
SPDR GoldSPDR Gold (GLD)
0.11%0.42%21.79%-
Spuenier01Spuenier01
0.11%0%35.9%6/2/2025
Parker-HannifinParker-Hannifin (PH)
0.11%0.17%41.03%-
FlutterFlutter (FLTR.L)
0.11%0.2%35.9%-
ARMARM (ARM)
0.11%0.17%41.03%-
MicroStrategyMicroStrategy (MSTR)
0.11%0.16%41.03%-
DevonToogoodDevonToogood
0.11%0%29.49%5/28/2025
CryptoPortfolioCryptoPortfolio
0.11%0.37%21.79%-
rafaeldflrafaeldfl
0.11%0%29.49%5/28/2025
InnodataInnodata (INOD)
0.11%0%44.87%6/2/2025
LantheusLantheus (LNTH)
0.11%0.2%35.9%-
AristaArista (ANET)
0.11%0.17%41.03%-
AtlassianAtlassian (TEAM)
0.1%0.16%41.03%-
ValueresortValueresort
0.1%0%32.05%6/2/2025
SAPSAP (SAP.DE)
0.1%0.16%41.03%-
RWERWE (RWE.DE)
0.1%0.16%41.03%-
MariosOnoufriouMariosOnoufriou
0.1%1.99%5.13%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.1%0.14%35.9%-
OperaOpera (OPRA)
0.1%0.13%47.44%-
ScaccopaccoScaccopacco
0.1%0.36%20.51%-
SoFiSoFi (SOFI)
0.1%0%46.15%6/5/2025
Royalflash1997Royalflash1997
0.1%0%28.21%6/5/2025
XRPXRP (XRP)
0.09%0.19%32.05%-
Italian-HeritageItalian-Heritage
0.09%0.25%28.21%-
MattBiswasMattBiswas
0.09%0.23%28.21%-
SuvinoSuvino
0.09%0.41%19.23%-
Allemann_RaoulAllemann_Raoul
0.09%0.41%19.23%-
AdobeAdobe (ADBE)
0.09%0.17%35.9%-
evolvingfridayevolvingfriday
0.09%0.37%19.23%-
kasperpatrick1kasperpatrick1
0.09%0.37%19.23%-
Marco199610Marco199610
0.09%0.38%19.23%-
BitcoinWorldWideBitcoinWorldWide
0.09%0.2%30.77%-
JumiaJumia (JMIA)
0.09%0.19%32.05%-
CostcoCostco (COST)
0.09%0.16%35.9%-
InsmedInsmed (INSM)
0.09%0.18%35.9%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0.16%35.9%-
orbitalnewtorbitalnewt
0.09%0.18%32.05%-
fogi70fogi70
0.09%0.37%19.23%-
saifsynsaifsyn
0.09%0.25%26.92%-
KIONKION (KGX.DE)
0.09%0%35.9%5/28/2025
EvolutionEvolution (EVO.ST)
0.09%0.16%35.9%-
PinterestPinterest (PINS)
0.09%0%32.05%6/3/2025
DisneyDisney (DIS)
0.09%0%20.51%5/7/2025
McDonald'sMcDonald's (MCD)
0.08%0.2%29.49%-
CyberArkCyberArk (CYBR)
0.08%0.22%29.49%-
PetoBrandlPetoBrandl
0.08%0.4%23.08%-
CoterraCoterra (CTRA)
0.08%0.2%29.49%-
MerckMerck (MRK)
0.08%0.2%29.49%-
TSMCTSMC (TSM)
0.08%0.21%29.49%-
ShopifyShopify (SHOP)
0.08%0.13%41.03%-
TeslaTesla (TSLA)
0.08%0.37%24.36%-
RobinhoodRobinhood (HOOD)
0.08%0%30.77%6/3/2025
SalesforceSalesforce (CRM)
0.08%0.18%29.49%-
Napoleon-XNapoleon-X
0.08%0.19%28.21%-
Dick'sDick's (DKS)
0.08%0.2%28.21%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.08%0.23%29.49%-
SharonConnollySharonConnolly
0.08%0.28%21.79%-
UberUber (UBER)
0.08%0.2%23.08%-
IvanectusIvanectus
0.07%0.29%23.08%-
CAVACAVA (CAVA)
0.07%0.16%29.49%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.17%30.77%-
LululemonLululemon (LULU)
0.07%0%28.21%6/3/2025
ArgenxArgenx (ARGX)
0.07%0.17%29.49%-
SolanaSolana (SOL)
0.07%0.32%28.21%-
AirbusAirbus (AIR.PA)
0.07%0%29.49%6/5/2025
PepsiCoPepsiCo (PEP)
0.07%0.16%29.49%-
VertivVertiv (VRT)
0.07%0%24.36%5/13/2025
AbbVieAbbVie (ABBV)
0.07%0.16%29.49%-
CVS HealthCVS Health (CVS)
0.07%0.17%28.21%-
Lam ResearchLam Research (LRCX)
0.06%0%24.36%5/13/2025
FlexFlex (FLEX)
0.06%0%17.95%5/8/2025
Zeta GlobalZeta Global (ZETA)
0.06%0.15%29.49%-
alexvanlalexvanl
0.06%0%19.23%5/20/2025
Gambling.comGambling.com (GAMB)
0.06%0.1%35.9%-
onk342onk342
0.06%0.21%23.08%-
Applied DigitalApplied Digital (APLD)
0.06%0%29.49%5/16/2025
CleansparkCleanspark (CLSK)
0.06%0.19%23.08%-
Targa ResourcesTarga Resources (TRGP)
0.06%0.2%23.08%-
Clean EnergyClean Energy (CLNE)
0.05%0.11%32.05%-
CrocsCrocs (CROX)
0.05%0.17%23.08%-
Magnificent-7Magnificent-7
0.05%0.2%21.79%-
Lor2208Lor2208
0.05%0.1%32.05%-
BitcoinBitcoin (BTC)
0.05%0.43%23.08%-
Applied MaterialsApplied Materials (AMAT)
0.05%0.12%30.77%-
GrabGrab (GRAB)
0.05%0.25%17.95%-
BaiduBaidu (BIDU)
0.05%0.2%20.51%-
CoinbaseCoinbase (COIN)
0.05%0%14.1%5/16/2025
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.11%29.49%-
Light & WonderLight & Wonder (LNW)
0.04%0.21%17.95%-
NikeNike (NKE)
0.04%0.21%17.95%-
Prester_JohnPrester_John
0.04%0%15.38%5/27/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.04%0.2%17.95%-
FerrariFerrari (RACE)
0.04%0.2%17.95%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0.17%17.95%-
SnowflakeSnowflake (SNOW)
0.03%0%10.26%5/27/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%11.54%5/7/2025
YPFYPF (YPF)
0.03%0%12.82%5/19/2025
InfineonInfineon (IFX.DE)
0.03%0.33%10.26%-
AdyenAdyen (ADYEN.NV)
0.03%0.21%14.1%-
DeckersDeckers (DECK)
0.03%0.1%23.08%-
iBore99iBore99
0.03%0.16%16.67%-
AmbarellaAmbarella (AMBA)
0.02%0.2%8.97%-
BrazeBraze (BRZE)
0.01%0.19%3.85%-
CooperCooper (COO)
0.01%0%2.56%6/5/2025
NioNio (NIO)
0%0.13%3.85%-
UiPathUiPath (PATH)
0%0.13%3.85%-
UECUEC (UEC)
0%0.16%2.56%-
Western DigitalWestern Digital (WDC)
0%0.16%2.56%-
Tempus AI IncTempus AI Inc (TEM.US)
0%0.13%2.56%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0.25%1.28%-
RiotRiot (RIOT)
0%0.12%2.56%-
MatadorMatador (MTDR)
0%0.12%2.56%-
AutozoneAutozone (AZO)
0%0.12%2.56%-
RigettiRigetti (RGTI)
0%0.11%2.56%-
iShares Silver TrustiShares Silver Trust (SLV)
0%0.2%1.28%-
SnapchatSnapchat (SNAP)
0%0.2%1.28%-
PalantirPalantir (PLTR)
0%0.12%1.28%-
GlencoreGlencore (GLEN.L)
0%0.12%1.28%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.1%1.28%-
TRONTRON (TRX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments