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AlexFelices
🇫🇷 Currencies and Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 5, 2024
Lowest Cash
January 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
October 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarETH
99.87%
avatarLUNC
99.87%
avatarBTC
82.2%
avatarCHZ
49.54%
avatarSGB
40.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2024
Lowest Exposure
October 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.48%
Consumer Non Durables
5.45%
Consumer Durables
3.04%
Consumer Services
1.8%
Utilities
1.78%

Top Countries

Top 5

🇫🇷France
15.58%
🇺🇸United States
4.03%
🇩🇪Germany
0.27%
🇮🇹Italy
0.22%
🇨🇦Canada
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
41.31%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
18.11%0%82.2%9/20/2024
Terra ClassicTerra Classic (LUNC)
12.62%0%99.87%2/1/2025
LVMHLVMH (MC.PA)
3.2%0%37.45%2/1/2025
TeslaTesla (TSLA)
2.33%0%31.21%7/22/2024
SuiSui (SUI)
2.07%0%13.15%1/27/2025
DiorDior (CDI.PA)
1.91%0%34%10/3/2024
FDJFDJ (FDJ.PA)
1.8%0%38.78%2/1/2025
EiffageEiffage (FGR.PA)
1.72%0%27.49%9/25/2024
VeoliaVeolia (VIE.PA)
1.54%0%26.43%10/22/2024
ElisElis (ELIS.PA)
1%0%15.41%2/1/2025
VallourecVallourec (VK.PA)
0.92%0%11.69%10/7/2024
VivendiVivendi (VIV.PA)
0.91%0%28.95%11/5/2024
Marathon DigitalMarathon Digital (MARA)
0.91%0%13.68%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.77%0%14.74%2/29/2024
MicrosoftMicrosoft (MSFT)
0.69%0%13.55%2/1/2025
ChilizChiliz (CHZ)
0.66%0%49.54%1/18/2024
iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
0.58%0%15.41%2/1/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.58%0%15.41%2/1/2025
DogecoinDogecoin (DOGE)
0.49%0%9.43%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.42%0%9.56%12/19/2024
TriganoTrigano (TRI.PA)
0.4%0%13.01%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.36%0%10.76%2/1/2025
Pernod RicardPernod Ricard (RI.PA)
0.31%0%7.04%1/2/2024
AmundiAmundi (AMUN.PA)
0.29%0%11.69%2/1/2025
PorschePorsche (P911.DE)
0.27%0%5.71%1/3/2024
EnelEnel (ENEL.MI)
0.21%0%9.03%1/22/2025
Fnac DartyFnac Darty (FNAC.PA)
0.2%0%6.11%1/22/2024
AlstomAlstom (ALO.PA)
0.13%0%7.04%1/7/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.12%0%2.79%12/24/2024
USD/CHFUSD/CHF (USDCHF)
0.12%0%1.59%11/13/2024
Fetch.aiFetch.ai (FET)
0.1%0%5.84%2/1/2025
EUR/JPYEUR/JPY (EURJPY)
0.1%0%1.2%11/6/2024
GBP/CHFGBP/CHF (GBPCHF)
0.08%0%1.06%11/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%1.46%12/9/2024
AUD/JPYAUD/JPY (AUDJPY)
0.08%0%0.93%10/15/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%1.86%1/30/2025
GBP/AUDGBP/AUD (GBPAUD)
0.07%0%0.53%10/18/2024
EUR/USDEUR/USD (EURUSD)
0.06%0%0.66%10/9/2024
GBP/USDGBP/USD (GBPUSD)
0.05%0%1.59%12/6/2024
UECUEC (UEC)
0.05%0%3.98%2/1/2025
AUD/USDAUD/USD (AUDUSD)
0.05%0%0.8%10/21/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.05%0%1.73%10/21/2024
FlareFlare (FLR)
0.04%0%36.25%11/9/2023
MichelinMichelin (ML.PA)
0.04%0%1.86%12/13/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.04%0%1.73%10/23/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0%1.73%10/23/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.4%10/30/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.02%0%1.33%11/30/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.4%12/10/2024
StellarStellar (XLM)
0.02%0%0.4%9/30/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.02%0%1.46%10/21/2024
EngieEngie (ENGI.PA)
0.02%0%1.59%8/5/2024
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.53%11/15/2024
OracleOracle (ORCL)
0.02%0%1.33%2/1/2025
Bank of AmericaBank of America (BAC)
0.02%0%1.33%2/1/2025
Lithium AmericasLithium Americas (LAC)
0.02%0%0.8%10/28/2024
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.8%10/9/2024
BiconomyBiconomy (BICO)
0.02%0%0.27%10/7/2024
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.4%11/27/2024
CeloCelo (CELO)
0.02%0%0.4%10/9/2024
SongbirdSongbird (SGB)
0.02%0%40.5%11/9/2023
USD/CADUSD/CAD (USDCAD)
0.01%0%0.27%10/17/2024
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.27%9/20/2024
WorldlineWorldline (WLN.PA)
0.01%0%0.66%12/6/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.4%12/20/2024
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.01%0%0.66%10/22/2024
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.27%11/6/2024
TRONTRON (TRX)
0.01%0%0.27%9/16/2024
MonclerMoncler (MONC.MI)
0.01%0%0.53%10/1/2024
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.27%9/20/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0%0.27%10/10/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.13%10/29/2024
CleansparkCleanspark (CLSK)
0%0%0.13%9/18/2024
XRPXRP (XRP)
0%0%0.13%10/7/2024
NOK/SEKNOK/SEK (NOKSEK)
0%0%0.13%9/18/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.13%11/7/2024
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0%0%0.93%1/6/2025
USD/BRLUSD/BRL (USDBRL)
0%0%0.13%9/17/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		3.66%24.8%
      SuiSui (SUI)
      		9.55%17.05%
      Terra ClassicTerra Classic (LUNC)
      		27.39%7.8%
      ElisElis (ELIS.PA)
      		8.34%7.11%
      Marathon DigitalMarathon Digital (MARA)
      		7.85%6.22%
      MicrosoftMicrosoft (MSFT)
      		6.43%5.79%
      DogecoinDogecoin (DOGE)
      		7.37%5.32%
      iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
      		4.93%4.5%
      iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
      		4.47%4.27%
      Air LiquideAir Liquide (AI.PA)
      		4.47%4.01%
      AmundiAmundi (AMUN.PA)
      		3.02%2.71%
      EnelEnel (ENEL.MI)
      		2.9%2.67%
      AlstomAlstom (ALO.PA)
      		2.54%2.32%
      FDJFDJ (FDJ.PA)
      		2.54%2.3%
      TriganoTrigano (TRI.PA)
      		2.18%1.95%
      Fetch.aiFetch.ai (FET)
      		1.93%1.7%
      iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
      		0.36%0.33%

      Cash Exposure Over Time

      Cash Exposure % Over Time