Claudie07 avatar

Claudie07
🇫🇷 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
July 14, 2023
Lowest Cash
May 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 29, 2023
Least Diversified
10 instruments
February 22, 2025
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarEOS
100%
avatarSGB
100%
avatarFLR
96.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 9, 2025
Lowest Exposure
July 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.19%
Retail Trade
2.5%
Consumer Durables
0.77%
Commercial Services
0.35%
ETFs
0.22%

Top Countries

Top 5

🇺🇾Uruguay
2.5%
🇺🇸United States
0.71%
🇨🇦Canada
0.42%
🇬🇧United Kingdom
0.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
22.67%24.41%100%-
BitcoinBitcoin (BTC)
8.38%2.39%89.09%-
XRPXRP (XRP)
7.75%18.89%100%-
EthereumEthereum (ETH)
5.24%11.2%90.36%-
StellarStellar (XLM)
2.89%6.69%77.96%-
MercadoLibreMercadoLibre (MELI)
2.5%0%88.63%2/21/2025
CardanoCardano (ADA)
2.26%0.85%100%-
Build and BuildBuild and Build (BNB)
2.24%0%78.3%11/23/2024
DogecoinDogecoin (DOGE)
1.18%6.53%21.81%-
Bitcoin CashBitcoin Cash (BCH)
0.89%0%47.76%2/28/2024
TeslaTesla (TSLA)
0.61%0%82.89%1/2/2025
ShopifyShopify (SHOP)
0.35%0%15.84%5/22/2023
FlareFlare (FLR)
0.25%0.28%96.33%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.22%0%38.12%12/6/2023
Aston MartinAston Martin (AML.L)
0.16%0%79.45%12/3/2024
EOSEOS (EOS)
0.08%0.06%100%-
TilrayTilray (TLRY)
0.07%0%38.12%12/6/2023
BoxlightBoxlight (BOXL)
0.05%0%38.12%12/6/2023
CleansparkCleanspark (CLSK)
0.05%0%38.12%12/6/2023
SongbirdSongbird (SGB)
0.04%0.03%100%-
Southern CopperSouthern Copper (SCCO)
0%0.01%43.28%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
18.46%21.31%
XRPXRP (XRP)
20.28%16.29%
StellarStellar (XLM)
6.27%6.32%
EthereumEthereum (ETH)
2.61%4.56%
CardanoCardano (ADA)
2.84%3.58%
MercadoLibreMercadoLibre (MELI)
0.87%1.27%
TeslaTesla (TSLA)
0.7%1.04%
DogecoinDogecoin (DOGE)
1.05%0.79%
FlareFlare (FLR)
0.4%0.35%
EOSEOS (EOS)
1.39%0.07%
SongbirdSongbird (SGB)
0.06%0.03%
Southern CopperSouthern Copper (SCCO)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments