Bitcanard42 avatar

Bitcanard42
🇫🇷 Event Driven 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
March 14, 2024
Lowest Cash
January 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
June 3, 2023
Least Diversified
7 instruments
December 24, 2024
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarSPWRQ
100%
avatarDASH
100%
avatarEOS
100%
avatarNEO
91.26%
avatarXTZ
90.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2024
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
67.16%
Technology Services
8.69%
Consumer Non Durables
4.83%
Commercial Services
4.48%
Commodities
3.1%

Top Countries

Top 5

🇺🇸United States
16.27%
🇬🇧United Kingdom
4.72%
🇨🇳China
4.01%
🇨🇦Canada
0.93%
🇯🇵Japan
0.68%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EOSEOS (EOS)
16.11%96.95%100%-
Build and BuildBuild and Build (BNB)
14.31%0%66.78%3/13/2024
DatadogDatadog (DDOG)
6.71%0%58.13%12/5/2024
NEONEO (NEO)
5.94%0%91.26%12/23/2024
UnileverUnilever (UL.US)
4.72%0%34.78%12/2/2024
PayPalPayPal (PYPL)
4.48%0%26.73%12/20/2024
UniswapUniswap (UNI)
3.64%0%66.78%3/13/2024
TezosTezos (XTZ)
3.13%0%90.83%12/18/2024
StellarStellar (XLM)
2.87%0%66.78%3/13/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
2.5%0%16.78%4/17/2024
SunPowerSunPower (SPWRQ)
2.48%0%83.74%9/26/2024
Bitcoin CashBitcoin Cash (BCH)
2.32%0%66.78%3/13/2024
DashDash (DASH)
2.23%0.18%100%-
Ethereum ClassicEthereum Classic (ETC)
2.08%0%66.78%3/13/2024
EthereumEthereum (ETH)
2.07%0%67.04%12/23/2024
NioNio (NIO)
2.07%0%90.05%12/9/2024
BitcoinBitcoin (BTC)
1.96%0%22.84%12/5/2024
TRONTRON (TRX)
1.92%0%66.78%3/13/2024
XRPXRP (XRP)
1.86%0%66.78%3/13/2024
CardanoCardano (ADA)
1.83%0%66.96%12/14/2024
DogecoinDogecoin (DOGE)
1.8%0%66.78%3/13/2024
XiaomiXiaomi (1810.HK)
1.55%0%87.63%11/11/2024
MongoDBMongoDB (MDB)
1.15%0%4.76%8/28/2023
IOTAIOTA (MIOTA)
1.02%2.64%77.77%-
AsensusAsensus (ASXC)
0.8%0%80.97%8/25/2024
NintendoNintendo (NTDOY)
0.68%0%63.67%2/5/2024
LitecoinLitecoin (LTC)
0.67%0%66.78%3/13/2024
ChainlinkChainlink (LINK)
0.65%0%66.78%3/13/2024
ZCASHZCASH (ZEC)
0.64%0%90.05%12/9/2024
TilrayTilray (TLRY)
0.51%0%88.32%11/19/2024
EUR/USDEUR/USD (EURUSD)
0.48%0%4.76%4/1/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.41%0%89.45%12/2/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.41%0%3.98%8/10/2023
NorwegianNorwegian (NAS.OL)
0.39%0%21.63%9/16/2022
FiverrFiverr (FVRR)
0.39%0%88.32%11/19/2024
AlibabaAlibaba (BABA)
0.39%0%89.01%11/27/2024
Aurora CannabisAurora Cannabis (ACB)
0.35%0%89.45%12/2/2024
JumiaJumia (JMIA)
0.3%0%89.45%12/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.26%0%3.46%6/6/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.14%0%1.3%8/2/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.13%0%1.12%1/10/2023
UnityUnity (U)
0.13%0%88.32%11/19/2024
Beyond MeatBeyond Meat (BYND)
0.11%0%1.47%2/29/2024
EnjinEnjin (ENJ)
0.1%0.23%10.55%-
Canopy GrowthCanopy Growth (CGC)
0.08%0%89.45%12/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%0.61%8/14/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.05%0%0.87%6/9/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%1.3%2/2/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%0.78%11/28/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.78%12/11/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.17%1/2/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.17%4/12/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.09%1/9/2023
FlareFlare (FLR)
0%0%26.3%2/17/2025
FilecoinFilecoin (FIL)
0%0%0.17%12/11/2024
API3API3 (API3)
0%0%0.26%12/12/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EOSEOS (EOS)
85.67%92.77%
IOTAIOTA (MIOTA)
7.16%5.95%
EnjinEnjin (ENJ)
1.15%0.86%
DashDash (DASH)
1.72%0.4%
FlareFlare (FLR)
0.01%0.01%
SongbirdSongbird (SGB)
0%0%
SunPowerSunPower (SPWRQ)
4.3%0%

Cash Exposure Over Time

Cash Exposure % Over Time