Chgui86 avatar

Chgui86
🇫🇷 Indices, Commodities, ETF, and Currencies Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
March 11, 2023
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 9, 2022
Least Diversified
3 instruments
March 11, 2023
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarVXX
100%
avatarSGB
72.25%
avatarFLR
65.88%
avatarSPX500
63.42%
avatarNSDQ100
57.14%

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
33.73%
Indexes
27.38%
Forex
16.13%
Commodities
14.78%
Cryptocurrencies
0.82%

Top Countries

Top 5

🇬🇷Greece
0.2%
🇫🇷France
0.03%
🇺🇸United States
0.02%
🇳🇱Netherlands
0%
🇿🇦South Africa
0%

Number of Instruments

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)
33.73%6.61%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
11.96%0%27.39%9/6/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.99%12.72%57.14%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.87%12.21%63.42%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
5.46%0%53.23%6/14/2024
USD/JPYUSD/JPY (USDJPY)
4.52%6.17%38.49%-
EUR/JPYEUR/JPY (EURJPY)
4.43%0%43.86%11/21/2024
EUR/USDEUR/USD (EURUSD)
3.24%0%29.21%3/10/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.84%10.2%22.57%-
EUR/GBPEUR/GBP (EURGBP)
2.81%5.58%29.66%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
2.74%40.2%15.29%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.87%0%28.3%11/23/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.94%0%13.65%7/11/2022
GBP/USDGBP/USD (GBPUSD)
0.91%0%17.29%9/26/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.35%0%1.91%9/10/2024
FlareFlare (FLR)
0.3%0.21%65.88%-
GBP/JPYGBP/JPY (GBPJPY)
0.22%0%7.92%12/9/2024
TOP ShipsTOP Ships (TOPS)
0.2%0%18.11%10/5/2022
XRPXRP (XRP)
0.14%1.82%14.29%-
CardanoCardano (ADA)
0.07%0.58%15.29%-
SongbirdSongbird (SGB)
0.06%0.02%72.25%-
TRONTRON (TRX)
0.05%0.42%15.29%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.05%0%1.09%10/9/2024
SolanaSolana (SOL)
0.04%0.38%15.29%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.04%0%0.55%8/26/2024
EthereumEthereum (ETH)
0.04%0.28%15.29%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.18%3/15/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%9.83%6/24/2022
AmpAmp (AMP)
0.02%0.44%3.64%-
AlgorandAlgorand (ALGO)
0.01%0.24%3.64%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.27%3/8/2022
Skale NetworkSkale Network (SKL)
0.01%0.23%3.64%-
Gala V2Gala V2 (GALA)
0.01%0.17%3.64%-
IoTexIoTex (IOTX)
0.01%0.19%3.64%-
Origin ProtocolOrigin Protocol (OGN)
0.01%0.18%3.64%-
AnkrAnkr (ANKR)
0.01%0.18%3.64%-
ChilizChiliz (CHZ)
0.01%0.18%3.64%-
1inch1inch (1INCH)
0.01%0.18%3.64%-
JasmyJasmy (JASMY)
0.01%0.18%3.64%-
KeringKering (KER.PA)
0.01%0%2.82%5/27/2022
ValnevaValneva (VLA.PA)
0.01%0%2.18%5/20/2022
LVMHLVMH (MC.PA)
0.01%0%2.27%5/27/2022
SartoriusSartorius (DIM.PA)
0%0%1.55%5/13/2022
TotalEnergiesTotalEnergies (TTE.PA)
0%0%0.82%5/9/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0%0.27%4/29/2022
PayPalPayPal (PYPL)
0%0%0.18%4/28/2022
AmazonAmazon (AMZN)
0%0%0.18%4/28/2022
OrpeaOrpea (EMEIS.PA)
0%0%0.18%4/28/2022
NetflixNetflix (NFLX)
0%0%0.18%4/28/2022
AirbnbAirbnb (ABNB)
0%0%0.09%3/9/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%0.09%3/9/2022
Air France-KLMAir France-KLM (AF.PA)
0%0%0.09%5/27/2022
Societe GeneraleSociete Generale (GLE.PA)
0%0%0.09%5/26/2022
DIDIDIDI (DIDIY)
0%0%0.09%3/9/2022
AMDAMD (AMD)
0%0%0.09%3/9/2022
AdobeAdobe (ADBE)
0%0%0.09%3/9/2022
TeslaTesla (TSLA)
0%0%0.09%3/9/2022
SonySony (SONY)
0%0%0.09%3/9/2022
JPMorganJPMorgan (JPM)
0%0%0.09%3/9/2022
DisneyDisney (DIS)
0%0%0.09%3/9/2022
MicrosoftMicrosoft (MSFT)
0%0%0.09%3/9/2022
MetaMeta (META)
0%0%0.09%3/9/2022
AlphabetAlphabet (GOOG)
0%0%0.09%3/9/2022
AppleApple (AAPL)
0%0%0.09%3/9/2022
NVIDIANVIDIA (NVDA)
0%0%0.09%4/28/2022

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 Exposure Over Time

      Cash Exposure % Over Time