Chrisbordio avatar

Chrisbordio
🇫🇷 Commodities 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
January 30, 2024
Lowest Cash
January 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
December 6, 2024
Least Diversified
1 instruments
January 20, 2024
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarADA
91.5%
avatarNNOX
91.29%
avatarAPE
91.07%
avatarUNI
89.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2024
Lowest Exposure
January 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.49%
Technology Services
7.98%
Commodities
7.43%
Health Technology
3.41%
Commercial Services
2.25%

Top Countries

Top 5

🇺🇸United States
13.53%
🇨🇳China
2.42%
🇮🇱Israel
1.53%
🇬🇧United Kingdom
0.38%
🇨🇦Canada
0.12%

Number of Instruments

Holdings over time

(Since January 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Greg95Cer2Greg95Cer2
15.63%0%82.57%3/9/2025
BitcoinBitcoin (BTC)
14.04%0.09%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.31%19.95%60.13%-
DogecoinDogecoin (DOGE)
5.26%0%61.87%2/11/2025
CardanoCardano (ADA)
4.77%11.24%91.5%-
CXAppCXApp (CXAI)
4.52%6.24%88.67%-
XRPXRP (XRP)
3.37%14.42%35.29%-
RiotRiot (RIOT)
2.63%0%36.6%11/11/2024
ProactiveTradingProactiveTrading
2.52%0%61.44%12/11/2024
TAL EducationTAL Education (TAL)
2.18%0%78%2/13/2025
UniswapUniswap (UNI)
2.11%4.9%89.98%-
JasmyJasmy (JASMY)
1.74%7.75%34.64%-
SmallFishBigPondSmallFishBigPond
1.62%0%85.4%4/3/2025
Nano-XNano-X (NNOX)
1.53%1.88%91.29%-
SolanaSolana (SOL)
1.47%7.37%53.59%-
StellarStellar (XLM)
1.34%2.4%77.12%-
EthereumEthereum (ETH)
1.13%0.01%57.08%-
ApeCoinApeCoin (APE)
1.09%0.86%91.07%-
NVIDIANVIDIA (NVDA)
0.83%0%19.61%10/16/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.73%0%11.76%2/24/2025
agilon healthagilon health (AGL)
0.7%0%33.55%11/26/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.63%2.78%30.07%-
TRONTRON (TRX)
0.51%2.57%38.78%-
thomaspjthomaspj
0.48%0%34.2%12/11/2024
AMDAMD (AMD)
0.46%0%2.83%2/15/2024
AvalancheAvalanche (AVAX)
0.43%0.53%87.8%-
Ethereum ClassicEthereum Classic (ETC)
0.42%1.74%30.5%-
AmpAmp (AMP)
0.38%1.42%31.15%-
BalancerBalancer (BAL)
0.36%1.01%29.41%-
CrowdstrikeCrowdstrike (CRWD)
0.35%0%16.56%5/21/2024
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.34%0%13.07%1/23/2025
The SandboxThe Sandbox (SAND)
0.32%1.23%30.94%-
NetflixNetflix (NFLX)
0.32%0%4.14%2/12/2024
EnjinEnjin (ENJ)
0.31%1.01%32.03%-
MetaMeta (META.EXT)
0.29%0%8.28%12/6/2024
Cogent BiosciencesCogent Biosciences (COGT)
0.29%0%5.45%3/12/2024
CoinbaseCoinbase (COIN.EXT)
0.28%0%12.2%1/10/2025
C4 TherapeuticsC4 Therapeutics (CCCC)
0.28%0%20.92%12/11/2024
Rolls-RoyceRolls-Royce (RR.L)
0.25%0%13.73%1/31/2025
MethodeMethode (MEI)
0.24%0.86%30.72%-
Riot Platforms IncRiot Platforms Inc (RIOT.EXT)
0.24%0%15.9%12/18/2024
IGM BiosciencesIGM Biosciences (IGMS)
0.23%0%7.19%3/14/2024
MicrosoftMicrosoft (MSFT.EXT)
0.22%0%8.06%12/6/2024
COTICOTI (COTI)
0.21%0.84%31.59%-
JetBlueJetBlue (JBLU)
0.21%0%4.79%3/7/2024
EnslinjacoEnslinjaco
0.2%0%4.36%2/12/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.2%1.2%20.7%-
KerosKeros (KROS)
0.2%0%10.46%3/13/2024
Universal Market AccessUniversal Market Access (UMA)
0.2%0%14.38%9/30/2024
ThetaTheta (THETA)
0.2%0.47%31.81%-
CurveCurve (CRV)
0.18%1.07%29.41%-
IOTAIOTA (MIOTA)
0.18%0.73%31.81%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%8.28%1/27/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.17%0.62%33.33%-
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.17%0%9.15%12/31/2024
DisneyDisney (DIS.EXT)
0.16%0%10.46%1/13/2025
DellDell (DELL)
0.16%0%6.54%4/4/2024
AlibabaAlibaba (BABA)
0.15%0%3.92%2/12/2024
ARMARM (ARM)
0.14%0%2.18%2/23/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.14%0%7.19%1/7/2025
ModivcareModivcare (MODV)
0.13%0.43%21.79%-
Lido DAOLido DAO (LDO)
0.13%0%36.17%10/23/2024
Aurora CannabisAurora Cannabis (ACB)
0.12%0%3.7%9/26/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.12%0%8.93%1/23/2025
Philip MorrisPhilip Morris (PM)
0.12%0%9.15%10/22/2024
MerusMerus (MRUS)
0.12%0%13.94%2/5/2025
NDI-FutureTechNDI-FutureTech
0.12%0%4.14%3/21/2024
ioatriioatri
0.11%0%3.05%3/19/2024
ChipotleChipotle (CMG)
0.11%0%3.92%2/23/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%1.74%4/25/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.1%0%1.74%1/6/2025
CoinbaseCoinbase (COIN)
0.09%0%2.61%2/27/2024
RAPTRAPT (RAPT)
0.08%0%2.61%3/4/2024
TezosTezos (XTZ)
0.08%0%1.31%11/24/2024
Annovis BioAnnovis Bio (ANVS)
0.08%0%6.97%8/9/2024
AlphabetAlphabet (GOOG.EXT)
0.07%0%3.05%11/12/2024
Denali TherapeuticsDenali Therapeutics (DNLI)
0.07%0%2.4%3/11/2024
Core-EquityCore-Equity
0.07%0%3.05%4/4/2024
CartesiCartesi (CTSI)
0.06%0%1.74%3/4/2024
NioNio (NIO)
0.06%0%1.31%2/12/2024
BiconomyBiconomy (BICO)
0.06%0%1.31%4/4/2024
SupermicroSupermicro (SMCI)
0.05%0%1.31%2/20/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%1.74%11/6/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%2.4%12/10/2024
Marathon DigitalMarathon Digital (MARA)
0.05%0%1.09%2/15/2024
CeloCelo (CELO)
0.05%0%1.53%3/3/2024
PayPalPayPal (PYPL)
0.05%0%3.05%4/8/2024
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.05%0%2.4%9/24/2024
MicroStrategyMicroStrategy (MSTR)
0.05%0%0.87%3/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%3.27%11/6/2024
WideOpenWestWideOpenWest (WOW)
0.04%0%1.31%2/26/2024
PhathomPhathom (PHAT)
0.04%0%0.65%2/23/2024
SunworksSunworks (SUNWQ)
0.04%0%42.48%9/30/2024
Block Inc.Block Inc. (XYZ)
0.04%0%2.61%3/7/2024
NanoStringNanoString (NSTGQ)
0.04%0%1.53%3/12/2024
Aurora Cannabis IncAurora Cannabis Inc (ACB.EXT)
0.04%0%1.53%7/30/2024
AirbnbAirbnb (ABNB)
0.04%0%0.65%2/15/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.04%0%0.87%10/22/2024
SupermicroSupermicro (SMCI.EXT)
0.03%0%1.09%2/25/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%1.09%3/4/2024
Fetch.aiFetch.ai (FET)
0.03%0%4.79%3/31/2024
WolfspeedWolfspeed (WOLF)
0.03%0%1.53%12/2/2024
AMDAMD (AMD.EXT)
0.02%0%1.53%12/2/2024
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.02%0%1.31%1/13/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.31%12/2/2024
NuScale PowerNuScale Power (SMR)
0.02%0%1.96%2/10/2025
PalantirPalantir (PLTR)
0.02%0%1.53%2/13/2024
D-WaveD-Wave (QBTS)
0.02%0%2.4%12/18/2024
TMTGTMTG (DJT)
0.02%0%0.44%3/21/2024
GameStopGameStop (GME.EXT)
0.02%0%0.87%11/29/2024
RE/MAXRE/MAX (RMAX)
0.02%0%2.18%9/23/2024
XPO LogisticsXPO Logistics (XPO)
0.02%0%1.53%2/14/2024
SnapchatSnapchat (SNAP.EXT)
0.02%0%0.87%12/3/2024
Immutable XImmutable X (IMX)
0.01%0%1.53%3/28/2024
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.65%1/16/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%1.09%11/12/2024
SeiSei (SEI)
0.01%0%1.31%12/6/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.87%1/17/2025
AmazonAmazon (AMZN.EXT)
0.01%0%0.44%11/1/2024
QudianQudian (QD)
0.01%0%1.09%12/2/2024
OracleOracle (ORCL)
0.01%0%0.44%3/14/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.65%4/18/2024
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.01%0%0.87%2/26/2024
Cleanspark IncCleanspark Inc (CLSK.EXT)
0.01%0%0.87%12/9/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.87%12/5/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0.01%0%0.65%12/16/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.22%11/22/2024
TernsTerns (TERN)
0.01%0%0.65%12/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.4%3/14/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.87%10/11/2024
Cardiff OncologyCardiff Oncology (CRDF)
0.01%0%0.65%12/19/2024
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.44%11/21/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0.01%0%0.65%9/16/2024
Best BuyBest Buy (BBY)
0.01%0%0.65%12/2/2024
FilecoinFilecoin (FIL)
0.01%0%2.18%3/14/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%0.22%10/30/2024
Take-TwoTake-Two (TTWO)
0.01%0%0.44%2/21/2025
Render TokenRender Token (RENDER)
0.01%0%0.22%11/19/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.44%3/21/2024
CRCCRC (CRC)
0%0%0.44%2/9/2024
Eli LillyEli Lilly (LLY)
0%0%0.65%7/18/2024
KodakKodak (KODK.US)
0%0%0.22%11/26/2024
AppleApple (AAPL.EXT)
0%0%0.22%12/4/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.44%12/6/2024
Pulse BiosciencesPulse Biosciences (PLSE)
0%0%0.65%7/12/2024
DashDash (DASH)
0%0%0.44%12/4/2024
Palo Alto NetworksPalo Alto Networks (PANW.EXT)
0%0%0.44%12/6/2024
dYdXdYdX (DYDX)
0%0%1.96%3/12/2024
DongfengDongfeng (0489.HK)
0%0%0.22%11/21/2024
ChubbChubb (CB)
0%0%0.87%3/1/2024
IoTexIoTex (IOTX)
0%0%0.65%12/3/2024
CompoundCompound (COMP)
0%0%0.22%12/3/2024
CapricorCapricor (CAPR)
0%0%0.22%12/6/2024
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.EXT)
0%0%0.22%12/6/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0%0%0.22%7/9/2024
JPMorganJPMorgan (JPM)
0%0%3.27%4/9/2024
Xponential FitnessXponential Fitness (XPOF)
0%0%0.44%3/7/2024
CrineticsCrinetics (CRNX)
0%0%0.44%3/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
22.88%22.66%
Greg95Cer2Greg95Cer2
11.36%19.16%
CXAppCXApp (CXAI)
9.84%4.92%
XRPXRP (XRP)
4.91%4.63%
JasmyJasmy (JASMY)
4.92%3.9%
UniswapUniswap (UNI)
3.27%3.53%
SmallFishBigPondSmallFishBigPond
1.45%2.16%
TAL EducationTAL Education (TAL)
2.46%2.1%
Rolls-RoyceRolls-Royce (RR.L)
1.64%1.98%
Kymera TherapeuticsKymera Therapeutics (KYMR)
1.64%1.77%
Hedera HashgraphHedera Hashgraph (HBAR)
1.62%1.71%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.64%1.65%
CardanoCardano (ADA)
1.69%1.59%
DisneyDisney (DIS.EXT)
1.64%1.45%
BalancerBalancer (BAL)
1.64%1.32%
TRONTRON (TRX)
1.64%1.31%
Ethereum ClassicEthereum Classic (ETC)
1.64%1.3%
AmpAmp (AMP)
1.64%1.28%
Nano-XNano-X (NNOX)
1.64%1.27%
EnjinEnjin (ENJ)
1.64%1.15%
The SandboxThe Sandbox (SAND)
1.64%1.11%
ApeCoinApeCoin (APE)
1.64%1%
MerusMerus (MRUS)
0.82%0.9%
SolanaSolana (SOL)
0.85%0.85%
MethodeMethode (MEI)
0.82%0.8%
ThetaTheta (THETA)
0.82%0.74%
CurveCurve (CRV)
0.82%0.7%
COTICOTI (COTI)
0.82%0.65%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.82%0.61%
IOTAIOTA (MIOTA)
0.82%0.51%
AvalancheAvalanche (AVAX)
0.59%0.42%
BitcoinBitcoin (BTC)
0.02%0.05%
EthereumEthereum (ETH)
0%0%
SunworksSunworks (SUNWQ)
0.16%0%

Cash Exposure Over Time

Cash Exposure % Over Time