Répartition sectorielle

04
Technology 21,0%
Financials 4,0%
Retail 3,2%
Consumer Discretionary 1,7%
Communication Services 1,7%
Utilities 1,6%
Healthcare 1,6%
Materials 1,2%
Industrials 1,2%
Consumer Staples 0,7%
Real Estate 0,6%
Energy 0,6%
Consumer products 0,0%
Autre/Non mappé 60,9%

Portefeuille complet 371 positions

05
Type Série Tendance 8 trimestres
IREN IREN Limited - Ordinary Shares $5 315 884 5,19% 116 245 Hausse ×1
MINT PIMCO ETF Trust $5 000 022 4,88% 49 598 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $4 669 969 4,56% 23 367 Hausse ×1
GDX VanEck ETF Trust $3 604 276 3,52% 47 770 Hausse ×1
WULF TeraWulf Inc. - Common Stock $3 569 419 3,48% 144 511 Hausse ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $3 229 315 3,15% 32 755 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $2 962 914 2,89% 3 119 Hausse ×1
AAPL Apple Inc. - Common Stock $2 870 092 2,80% 9 919 Hausse ×1
RDVI First Trust Exchange-Traded Fund IV $2 633 270 2,57% 89 567 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 428 208 2,37% 10 188 Hausse ×1
SPY SPY $2 342 277 2,29% 2 268 Hausse ×1
CAIE Calamos ETF Trust $2 217 724 2,16% 81 504 Hausse ×1
SPBU AIM ETF Products Trust $1 970 559 1,92% 65 164 Hausse ×1
SDVD First Trust Exchange-Traded Fund IV $1 924 736 1,88% 83 358 Hausse ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1 870 428 1,82% 22 631 Hausse ×1
BUFQ First Trust Exchange-Traded Fund VIII $1 763 851 1,72% 44 916 Hausse ×1
QQQI NEOS Nasdaq 100 High Income ETF $1 658 041 1,62% 29 196 Hausse ×1
BUFY First Trust Exchange-Traded Fund VIII $1 616 229 1,58% 69 046 Hausse ×1
BUFR First Trust Exchange-Traded Fund VIII $1 612 873 1,57% 44 152 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 564 219 1,53% 3 126 Hausse ×1
BKLN Invesco Exchange-Traded Fund Trust II $1 490 636 1,45% 73 178 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1 380 520 1,35% 1 809 Hausse ×1
FLTR VanEck ETF Trust $1 280 346 1,25% 49 994 Hausse ×1
BUFD First Trust Exchange-Traded Fund VIII $1 278 911 1,25% 43 032 Hausse ×1
IAU iShares Gold Trust Shares $1 242 064 1,21% 16 449 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $1 213 384 1,18% 13 825 Hausse ×1
BALT Innovator Defined Wealth Shield ETF $1 204 556 1,18% 35 149 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 170 692 1,14% 2 817 Hausse ×1
ECF CUSIP: 289074106 $1 165 545 1,14% 88 232 Hausse ×1
NEM Newmont Corporation $1 158 085 1,13% 12 399 Hausse ×1
TSLA Tesla, Inc. - Common Stock $1 114 169 1,09% 2 649 Hausse ×1
FAAR First Trust Alternative Absolute Return Strategy ETF $1 042 638 1,02% 32 974 Hausse ×1
APRJ Innovator Premium Income 30 Barrier ETF - April $1 000 911 0,98% 40 441 Hausse ×1
CLSK CleanSpark, Inc. - Common Stock $994 172 0,97% 68 328 Hausse ×1
SCHW Charles Schwab Corporation (The) Common Stock $955 130 0,93% 10 351 Hausse ×1
JPMPRK CUSIP: 48128B580 $909 238 0,89% 49 335 Hausse ×1
CLSE Trust for Professional Managers $881 400 0,86% 53 771 Hausse ×1
CIFR Cipher Mining Inc. - Common Stock $820 670 0,80% 33 497 Hausse ×1
OCTJ Innovator Premium Income 30 Barrier ETF - October $806 676 0,79% 33 738 Hausse ×1
SCHWPRJ CUSIP: 808513865 $802 058 0,78% 45 884 Hausse ×1
IWM iShares Trust $747 597 0,73% 2 488 Hausse ×1
NLY Annaly Capital Management Inc. Common Stock $662 344 0,65% 29 622 Hausse ×1
NOW ServiceNow, Inc. Common Stock $585 256 0,57% 5 895 Hausse ×1
SJM The J.M. Smucker Company Common Stock $580 610 0,57% 5 161 Hausse ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $547 710 0,53% 6 394 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $531 046 0,52% 1 486 Hausse ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $528 419 0,52% 1 012 Hausse ×1
SLV iShares Silver Trust $518 124 0,51% 9 690 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $507 306 0,49% 2 663 Hausse ×1
VIG VANGUARD SPECIALIZED FUNDS $456 027 0,44% 1 927 Hausse ×1
VCSH Vanguard Short-Term Corporate Bond ETF $448 292 0,44% 5 672 Hausse ×1
KBE SPDR SERIES TRUST $442 088 0,43% 6 480 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $423 864 0,41% 1 200 Hausse ×1
MSFT Microsoft Corporation - Common Stock $412 307 0,40% 1 105 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $407 988 0,40% 436 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $399 335 0,39% 1 220 Hausse ×1
SPYG SPDR SERIES TRUST $374 404 0,37% 3 147 Hausse ×1
PIO Invesco Global Water ETF $351 346 0,34% 7 813 Hausse ×1
DTE DTE Energy Company Common Stock $342 985 0,33% 2 251 Hausse ×1
GLD SPDR Gold Shares $342 593 0,33% 930 Hausse ×1
HACK Amplify Cybersecurity ETF $340 484 0,33% 3 245 Hausse ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $338 440 0,33% 16 279 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $321 659 0,31% 318 Hausse ×1
GE GE Aerospace Common Stock $317 709 0,31% 850 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $276 322 0,27% 491 Hausse ×1
SPYI NEOS ETF Trust $274 422 0,27% 5 169 Hausse ×1
IYJ iShares Trust $252 307 0,25% 1 514 Hausse ×1
MCK McKesson Corporation Common Stock $240 281 0,23% 318 Hausse ×1
BE Bloom Energy Corporation Class A Common Stock $236 711 0,23% 782 Hausse ×1
SMH SMH $232 776 0,23% 355 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $231 666 0,23% 1 694 Hausse ×1
ETHE Grayscale Ethereum Staking ETF Shares $217 531 0,21% 17 048 Hausse ×1
USMV iShares Trust $212 637 0,21% 2 260 Hausse ×1
VTI VANGUARD INDEX FUNDS $209 251 0,20% 565 Hausse ×1
GBTC Grayscale Bitcoin Trust (BTC) $203 793 0,20% 4 477 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $202 622 0,20% 952 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $196 906 0,19% 6 210 Hausse ×1
IWD iShares Trust $193 702 0,19% 799 Hausse ×1
SOXX iShares Trust $192 245 0,19% 300 Hausse ×1
ANET Arista Networks, Inc. Common Stock $192 134 0,19% 1 131 Hausse ×1
MELI MercadoLibre, Inc. - Common Stock $190 108 0,19% 112 Hausse ×1
UFO Procure Space ETF $187 023 0,18% 3 691 Hausse ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $184 976 0,18% 2 187 Hausse ×1
SH ProShares Short S&P500 $177 251 0,17% 5 402 Hausse ×1
HDGE AdvisorShares Trust $175 607 0,17% 10 649 Hausse ×1
IUSV iShares Core S&P U.S. Value ETF $174 037 0,17% 1 580 Hausse ×1
XLI SELECT SECTOR SPDR TRUST $172 152 0,17% 929 Hausse ×1
CAT Caterpillar, Inc. Common Stock $170 441 0,17% 160 Hausse ×1
DTM DT Midstream, Inc. Common Stock $167 430 0,16% 1 141 Hausse ×1
MA Mastercard Incorporated Common Stock $166 152 0,16% 324 Hausse ×1
CBXO Calamos Bitcoin 90 Series Structured Alt Protection ETF - October $165 725 0,16% 7 521 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $161 222 0,16% 3 007 Hausse ×1
IBIT iShares Bitcoin Trust ETF $160 677 0,16% 4 827 Hausse ×1
MS Morgan Stanley Common Stock $159 179 0,16% 761 Hausse ×1
DOG ProShares Trust $157 437 0,15% 7 232 Hausse ×1
RWM ProShares Short Russell2000 $149 831 0,15% 11 199 Hausse ×1
NFLX Netflix, Inc. - Common Stock $147 798 0,14% 2 070 Hausse ×1
JANJ Innovator Premium Income 30 Barrier ETF - January $147 044 0,14% 5 952 Hausse ×1
SPDN Direxion Shares ETF Trust $146 436 0,14% 16 890 Hausse ×1
BTBT Bit Digital, Inc. - Ordinary Share $146 129 0,14% 81 183 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
IREN $5 315 884 116 245 5,19%
MINT $5 000 022 49 598 4,88%
NVDA $4 669 969 23 367 4,56%
GDX $3 604 276 47 770 3,52%
WULF $3 569 419 144 511 3,48%
JGRO $3 229 315 32 755 3,15%
QQQ $2 962 914 3 119 2,89%
AAPL $2 870 092 9 919 2,80%
RDVI $2 633 270 89 567 2,57%
AMZN $2 428 208 10 188 2,37%
SPY $2 342 277 2 268 2,29%
CAIE $2 217 724 81 504 2,16%
SPBU $1 970 559 65 164 1,92%
SDVD $1 924 736 83 358 1,88%
VCIT $1 870 428 22 631 1,82%