Chgui86 avatar

Chgui86
🇫🇷 Multi-Strategy Commodities and Indices 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
80 instruments
August 28, 2025
Least Diversified
3 instruments
March 11, 2023
Average
17.5 instruments

Most Consistent Holdings

Top 5

avatarVXX
100%
avatarSGB
76.95%
avatarFLR
71.66%
avatarSPX500
57.29%
avatarNSDQ100
52.83%

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
30.64%
Indexes
24.24%
Commodities
18.34%
Forex
13.88%
Cryptocurrencies
3.21%

Top Countries

Top 5

🇺🇸United States
1.15%
🇫🇷France
0.45%
🇩🇪Germany
0.25%
🇬🇷Greece
0.17%
🇨🇭Switzerland
0.13%

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)
30.64%3.34%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
9.94%0%22.75%9/6/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
8.08%50.67%29.4%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.17%0%52.83%4/17/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.95%0%57.29%4/7/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
4.53%0%44.22%6/14/2024
EUR/JPYEUR/JPY (EURJPY)
3.8%4.21%38.93%-
USD/JPYUSD/JPY (USDJPY)
3.76%0%32.05%2/6/2025
EUR/USDEUR/USD (EURUSD)
2.93%0.35%30.91%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.9%0%23.36%4/7/2025
EUR/GBPEUR/GBP (EURGBP)
2.45%0%27.14%3/10/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.56%0%23.51%11/23/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.78%0%11.34%7/11/2022
GBP/USDGBP/USD (GBPUSD)
0.75%0%14.36%9/26/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.29%0%1.59%9/10/2024
FlareFlare (FLR)
0.27%0.08%71.66%-
XRPXRP (XRP)
0.26%0.69%28.72%-
EthereumEthereum (ETH)
0.26%2.16%29.63%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%6.33%7.11%-
GBP/JPYGBP/JPY (GBPJPY)
0.18%0%6.58%12/9/2024
TOP ShipsTOP Ships (TOPS)
0.17%0%15.04%10/5/2022
LitecoinLitecoin (LTC)
0.15%1.08%15.87%-
HasbroHasbro (HAS)
0.15%0.99%13.3%-
AlgorandAlgorand (ALGO)
0.14%0.77%19.95%-
ChilizChiliz (CHZ)
0.14%0.77%19.95%-
AmpAmp (AMP)
0.14%0.58%19.95%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.14%0.74%13%-
Gala V2Gala V2 (GALA)
0.13%0.69%19.95%-
1inch1inch (1INCH)
0.13%0.77%19.95%-
UBSUBS (UBSG.ZU)
0.12%0.9%13.83%-
DisneyDisney (DIS)
0.12%0.75%15.04%-
Origin ProtocolOrigin Protocol (OGN)
0.12%0.62%19.95%-
AppleApple (AAPL)
0.11%0.71%15.95%-
CardanoCardano (ADA)
0.11%0.22%29.63%-
AnkrAnkr (ANKR)
0.11%0.48%19.95%-
ChainlinkChainlink (LINK)
0.1%0.96%13%-
NVIDIANVIDIA (NVDA)
0.1%0.68%15.95%-
DashDash (DASH)
0.1%0.58%15.87%-
PorschePorsche (P911.DE)
0.1%0.58%15.8%-
LVMHLVMH (MC.PA)
0.09%0.54%17.08%-
FortumFortum (FORTUM.HE)
0.09%0.58%13.08%-
ShellShell (SHEL.L)
0.09%0.55%13.83%-
PfizerPfizer (PFE)
0.08%0.51%13.83%-
SolanaSolana (SOL)
0.08%0.31%29.63%-
TRONTRON (TRX)
0.08%0.2%29.55%-
IoTexIoTex (IOTX)
0.08%0.29%19.95%-
DiorDior (CDI.PA)
0.08%0.48%13.83%-
Metavisio SAMetavisio SA (ALTHO.PA)
0.08%0.25%15.8%-
SanofiSanofi (SAN.PA)
0.07%0.4%13.83%-
PetrobrasPetrobras (PBR)
0.07%0.51%12.62%-
Goldman SachsGoldman Sachs (GS)
0.07%0.57%14.29%-
ToncoinToncoin (TON)
0.07%0.48%13%-
MicrosoftMicrosoft (MSFT)
0.07%0.46%15.95%-
PEReAPEReA (PITEF)
0.07%0.38%15.87%-
Pliant TherapeuticsPliant Therapeutics (PLRX)
0.07%0.41%15.87%-
Neovacs SANeovacs SA (ALNEV.PA)
0.06%-0.02%15.72%9/16/2025
SuiSui (SUI)
0.06%0.41%13%-
QuantQuant (QNT)
0.06%0.38%13%-
SongbirdSongbird (SGB)
0.05%0.01%76.95%-
BMWBMW (BMW.DE)
0.05%0.29%14.81%-
JasmyJasmy (JASMY)
0.05%0%8.84%4/23/2025
Skale NetworkSkale Network (SKL)
0.05%0%8.69%4/21/2025
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0.05%0%13.53%8/18/2025
JinkoSolarJinkoSolar (JKS)
0.05%0.41%12.32%-
StellarStellar (XLM)
0.05%0.37%13%-
DogecoinDogecoin (DOGE)
0.05%0.41%13%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0.36%13%-
Build and BuildBuild and Build (BNB)
0.05%0.41%13%-
McDonald'sMcDonald's (MCD)
0.05%0.26%13.83%-
VAULTAVAULTA (A)
0.05%0.22%13%-
Lockheed MartinLockheed Martin (LMT)
0.04%0.28%13.3%-
UniCreditUniCredit (UCG.MI)
0.04%0.35%11.87%-
TruistTruist (TFC)
0.04%0.3%12.55%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.27%13%-
IIPRIIPR (IIPR)
0.04%0.27%12.62%-
BitcoinBitcoin (BTC)
0.04%0.22%15.87%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%0.91%10/9/2024
UnitedHealthUnitedHealth (UNH)
0.04%0.72%7.26%-
International SeawaysInternational Seaways (INSW)
0.04%0.36%10.36%-
FerrariFerrari (RACE)
0.04%0.18%15.87%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.03%0%0.45%8/26/2024
Coca-ColaCoca-Cola (KO)
0.03%0.16%14.89%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.98%3/15/2022
Kraft HeinzKraft Heinz (KHC)
0.03%0.34%7.26%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0.25%5.59%-
EngieEngie (ENGI.PA)
0.03%0.32%6.95%-
Land SecuritiesLand Securities (LAND.L)
0.03%0.3%7.03%-
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0.02%0%13.91%8/22/2025
StellantisStellantis (STLAM.MI)
0.02%0.33%5.9%-
Western UnionWestern Union (WU)
0.02%0.33%5.22%-
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0.08%15.87%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%8.16%6/24/2022
AvalancheAvalanche (AVAX)
0.01%0%1.74%4/21/2025
NestleNestle (NESN.ZU)
0.01%0.26%3.7%-
UPSUPS (UPS)
0.01%0.24%3.7%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0.27%3.17%-
VodafoneVodafone (VOD.L)
0.01%0.27%3.17%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.23%3/8/2022
TescoTesco (TSCO.L)
0.01%0.28%2.72%-
KeringKering (KER.PA)
0.01%0%2.34%5/27/2022
ValnevaValneva (VLA.PA)
0.01%0%1.81%5/20/2022
GeoParkGeoPark (GPRK)
0.01%0.26%1.97%-
SodexoSodexo (SW.PA)
0.01%0.25%1.97%-
AXAAXA (CS.PA)
0.01%0.24%1.97%-
TargetTarget (TGT)
0%0.23%1.97%-
SamsungSamsung (SMSN.L)
0%0%0.76%4/17/2025
SartoriusSartorius (DIM.PA)
0%0%1.28%5/13/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0%0.23%4/29/2022
PayPalPayPal (PYPL)
0%0%0.15%4/28/2022
AmazonAmazon (AMZN)
0%0%0.15%4/28/2022
OrpeaOrpea (EMEIS.PA)
0%0%0.15%4/28/2022
NetflixNetflix (NFLX)
0%0%0.15%4/28/2022
AirbnbAirbnb (ABNB)
0%0%0.08%3/9/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%0.08%3/9/2022
Air France-KLMAir France-KLM (AF.PA)
0%0%0.08%5/27/2022
Societe GeneraleSociete Generale (GLE.PA)
0%0%0.08%5/26/2022
DIDIDIDI (DIDIY)
0%0%0.08%3/9/2022
AMDAMD (AMD)
0%0%0.08%3/9/2022
AdobeAdobe (ADBE)
0%0%0.08%3/9/2022
TeslaTesla (TSLA)
0%0%0.08%3/9/2022
SonySony (SONY)
0%0%0.08%3/9/2022
JPMorganJPMorgan (JPM)
0%0%0.08%3/9/2022
MetaMeta (META)
0%0%0.08%3/9/2022
AlphabetAlphabet (GOOG)
0%0%0.08%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