Chgui86 avatar

Chgui86
🇫🇷 Multi-Strategy Commodities Investor.
2 copiers.

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 11, 2023
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
84 instruments
December 6, 2025
Least Diversified
0 instruments
November 12, 2025
Average
20.8 instruments

Most Consistent Holdings

Top 5

avatarVXX
99.64%
avatarSGB
77.92%
avatarFLR
72.93%
avatarSPX500
53.99%
avatarNSDQ100
49.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
March 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.06%
Indexes
22.84%
Commodities
20.05%
Forex
13.45%
Cryptocurrencies
3.86%

Top Countries

Top 5

🇺🇸United States
1.48%
🇫🇷France
0.56%
🇩🇪Germany
0.31%
🇬🇧United Kingdom
0.2%
🇨🇭Switzerland
0.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
29.06%4.2%99.64%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
9.65%0%31.27%11/6/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
9.37%3.87%21.58%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.76%0%49.79%4/17/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.55%0%53.99%4/7/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
4.27%0%41.67%6/14/2024
EUR/JPYEUR/JPY (EURJPY)
3.82%6.62%42.02%-
USD/JPYUSD/JPY (USDJPY)
3.59%3.15%32.05%-
EUR/USDEUR/USD (EURUSD)
2.81%1.52%34.4%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.73%0%22.01%4/7/2025
EUR/GBPEUR/GBP (EURGBP)
2.31%0%25.57%3/10/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.47%0%22.15%11/23/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.96%31.56%12.04%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.74%0%10.68%7/11/2022
GBP/USDGBP/USD (GBPUSD)
0.71%0%13.53%9/26/2022
EthereumEthereum (ETH)
0.33%1.35%33.33%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.28%0%1.5%9/10/2024
XRPXRP (XRP)
0.27%0.43%32.19%-
FlareFlare (FLR)
0.26%0.04%72.93%-
GBP/JPYGBP/JPY (GBPJPY)
0.21%2.9%8.05%-
LitecoinLitecoin (LTC)
0.19%0.71%20.37%-
HasbroHasbro (HAS)
0.17%0%16.38%11/10/2025
ChilizChiliz (CHZ)
0.17%0.8%24.22%-
AlgorandAlgorand (ALGO)
0.17%1.01%24.22%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.17%1.37%17.66%-
AmpAmp (AMP)
0.16%0.82%24.22%-
TOP ShipsTOP Ships (TOPS)
0.16%0%14.17%10/5/2022
Gala V2Gala V2 (GALA)
0.15%1.04%24.22%-
DashDash (DASH)
0.15%1.08%20.3%-
1inch1inch (1INCH)
0.15%0.51%24.22%-
DisneyDisney (DIS)
0.15%0.63%19.59%-
UBSUBS (UBSG.ZU)
0.14%0%16.88%11/11/2025
Origin ProtocolOrigin Protocol (OGN)
0.14%0.85%24.22%-
ChainlinkChainlink (LINK)
0.13%0.52%17.59%-
BitcoinBitcoin (BTC)
0.13%5.96%20.37%-
AppleApple (AAPL)
0.13%0%18.95%11/11/2025
AnkrAnkr (ANKR)
0.12%0.7%24.22%-
PorschePorsche (P911.DE)
0.12%0.58%20.3%-
LVMHLVMH (MC.PA)
0.12%0.63%21.51%-
NVIDIANVIDIA (NVDA)
0.11%0%18.38%11/3/2025
ShellShell (SHEL.L)
0.11%0.53%18.38%-
CardanoCardano (ADA)
0.11%0.09%33.33%-
PfizerPfizer (PFE)
0.1%0.51%18.45%-
FortumFortum (FORTUM.HE)
0.1%0%15.6%11/4/2025
DiorDior (CDI.PA)
0.1%0.55%18.38%-
ToncoinToncoin (TON)
0.1%1.05%17.66%-
PetrobrasPetrobras (PBR)
0.09%0.44%17.31%-
SanofiSanofi (SAN.PA)
0.09%0.4%18.38%-
MicrosoftMicrosoft (MSFT)
0.09%0.4%20.37%-
IoTexIoTex (IOTX)
0.09%0.89%24.22%-
SolanaSolana (SOL)
0.09%0.16%33.33%-
Pliant TherapeuticsPliant Therapeutics (PLRX)
0.09%0.3%20.37%-
Goldman SachsGoldman Sachs (GS)
0.09%0%16.81%11/3/2025
PEReAPEReA (PITEF)
0.09%0.35%20.37%-
TRONTRON (TRX)
0.08%0.16%32.98%-
Metavisio SAMetavisio SA (ALTHO.PA)
0.08%0.34%20.3%-
SuiSui (SUI)
0.08%1.41%17.59%-
QuantQuant (QNT)
0.07%0.31%17.66%-
UnitedHealthUnitedHealth (UNH)
0.07%0.65%12.11%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.84%17.52%-
VAULTAVAULTA (A)
0.07%0.94%17.52%-
Build and BuildBuild and Build (BNB)
0.07%0.35%17.59%-
DogecoinDogecoin (DOGE)
0.07%0.82%17.59%-
BMWBMW (BMW.DE)
0.07%0.31%19.37%-
JinkoSolarJinkoSolar (JKS)
0.07%0.35%17.02%-
StellarStellar (XLM)
0.06%0.53%17.59%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0.7%17.66%-
UniCreditUniCredit (UCG.MI)
0.06%0.32%16.52%-
Lockheed MartinLockheed Martin (LMT)
0.06%0.25%17.88%-
McDonald'sMcDonald's (MCD)
0.06%0.24%18.38%-
Neovacs SANeovacs SA (ALNEV.PA)
0.06%0.15%15.6%-
TruistTruist (TFC)
0.06%0.3%16.95%-
IIPRIIPR (IIPR)
0.05%0.55%17.09%-
SongbirdSongbird (SGB)
0.05%0%73.01%9/25/2025
International SeawaysInternational Seaways (INSW)
0.05%0.35%14.89%-
JasmyJasmy (JASMY)
0.05%0%8.33%4/23/2025
Skale NetworkSkale Network (SKL)
0.05%0%8.19%4/21/2025
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0.05%0%12.75%8/18/2025
FerrariFerrari (RACE)
0.05%0.45%20.3%-
Kraft HeinzKraft Heinz (KHC)
0.04%0.3%12.25%-
EngieEngie (ENGI.PA)
0.04%0.35%11.89%-
Coca-ColaCoca-Cola (KO)
0.04%0.16%19.37%-
Land SecuritiesLand Securities (LAND.L)
0.04%0.32%11.82%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0.27%10.61%-
StellantisStellantis (STLAM.MI)
0.04%0.4%10.83%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%0.85%10/9/2024
Western UnionWestern Union (WU)
0.03%0.33%10.33%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.03%0%0.43%8/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.93%3/15/2022
NestleNestle (NESN.ZU)
0.02%0.26%8.83%-
TargetTarget (TGT)
0.02%0.63%7.05%-
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0.02%0%13.11%8/22/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0.26%8.4%-
VodafoneVodafone (VOD.L)
0.02%0.27%8.4%-
UPSUPS (UPS)
0.02%0.25%8.9%-
SodexoSodexo (SW.PA)
0.02%0.56%7.26%-
TescoTesco (TSCO.L)
0.02%0.26%7.98%-
AXAAXA (CS.PA)
0.02%0.54%7.26%-
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0.08%20.23%-
GeoParkGeoPark (GPRK)
0.02%0.3%7.05%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%7.69%6/24/2022
AvalancheAvalanche (AVAX)
0.01%0%1.64%4/21/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.21%3/8/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0.42%1.78%-
KeringKering (KER.PA)
0.01%0%2.21%5/27/2022
ChevronChevron (CVX)
0.01%0.36%1.78%-
ValnevaValneva (VLA.PA)
0.01%0%1.71%5/20/2022
NikeNike (NKE)
0%0.34%1.35%-
CogentCogent (CCOI)
0%0.36%1.28%-
VerizonVerizon (VZ)
0%0.32%1.21%-
Rio TintoRio Tinto (RIO)
0%0.33%0.93%-
SamsungSamsung (SMSN.L)
0%0%0.71%4/17/2025
Legal & GeneralLegal & General (LGEN.L)
0%0.33%0.78%-
SartoriusSartorius (DIM.PA)
0%0%1.21%5/13/2022
Plus500Plus500 (PLUS.L)
0%0.33%0.43%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0%0.21%4/29/2022
PayPalPayPal (PYPL)
0%0%0.14%4/28/2022
AmazonAmazon (AMZN)
0%0%0.14%4/28/2022
OrpeaOrpea (EMEIS.PA)
0%0%0.14%4/28/2022
NetflixNetflix (NFLX)
0%0%0.14%4/28/2022
AirbnbAirbnb (ABNB)
0%0%0.07%3/9/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%0.07%3/9/2022
Air France-KLMAir France-KLM (AF.PA)
0%0%0.07%5/27/2022
Societe GeneraleSociete Generale (GLE.PA)
0%0%0.07%5/26/2022
DIDIDIDI (DIDIY)
0%0%0.07%3/9/2022
AMDAMD (AMD)
0%0%0.07%3/9/2022
AdobeAdobe (ADBE)
0%0%0.07%3/9/2022
TeslaTesla (TSLA)
0%0%0.07%3/9/2022
SonySony (SONY)
0%0%0.07%3/9/2022
JPMorganJPMorgan (JPM)
0%0%0.07%3/9/2022
MetaMeta (META)
0%0%0.07%3/9/2022
AlphabetAlphabet (GOOG)
0%0%0.07%3/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
16.94%31.64%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
17.21%14.78%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
15.01%14.29%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
8.89%13.12%
USD/JPYUSD/JPY (USDJPY)
3.56%5.85%
EUR/GBPEUR/GBP (EURGBP)
3.56%5.68%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
30.23%5.54%
XRPXRP (XRP)
0.27%1.56%
CardanoCardano (ADA)
0.18%0.69%
TRONTRON (TRX)
0.18%0.49%
SolanaSolana (SOL)
0.18%0.36%
EthereumEthereum (ETH)
0.18%0.35%
Origin ProtocolOrigin Protocol (OGN)
0.18%0.29%
AlgorandAlgorand (ALGO)
0.18%0.28%
AnkrAnkr (ANKR)
0.18%0.27%
1inch1inch (1INCH)
0.18%0.27%
ChilizChiliz (CHZ)
0.18%0.27%
Gala V2Gala V2 (GALA)
0.18%0.27%
FlareFlare (FLR)
0.19%0.27%
Skale NetworkSkale Network (SKL)
0.18%0.27%
JasmyJasmy (JASMY)
0.18%0.26%
AmpAmp (AMP)
0.18%0.26%
IoTexIoTex (IOTX)
0.18%0.25%
SongbirdSongbird (SGB)
0.03%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments