DavidRoustan avatar

DavidRoustan
🇫🇷 Commodities and Crypto Investor.
11 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
December 12, 2022
Lowest Cash
June 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
July 6, 2024
Least Diversified
0 instruments
December 12, 2022
Average
27.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.71%
avatarSMSN.L
99.71%
avatarNVDA
99.52%
avatarPINS
99.52%
avatarMETA
95.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 12, 2024
Lowest Exposure
December 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.28%
Electronic Technology
19.76%
Technology Services
15.2%
Consumer Durables
6.19%
Retail Trade
4.52%

Top Countries

Top 5

🇺🇸United States
48.12%
🇫🇷France
3.42%
🇰🇷South Korea
3.11%
🇮🇹Italy
2.98%
🇨🇭Switzerland
1.53%

Holdings over time

(Since December 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.71%0%68.22%10/19/2025
NVIDIANVIDIA (NVDA)
11.62%0%99.52%10/19/2025
MetaMeta (META)
6.17%0%95.54%10/19/2025
AppleApple (AAPL)
4.11%0%91.96%10/19/2025
SolanaSolana (SOL)
3.91%0%57.95%10/19/2025
AmazonAmazon (AMZN)
3.73%0%99.71%10/19/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
3.69%0%18.99%10/8/2025
EthereumEthereum (ETH)
3.65%0%58.04%10/19/2025
PinterestPinterest (PINS)
3.43%0%99.52%10/19/2025
TeslaTesla (TSLA)
3.21%0%88.66%10/19/2025
SamsungSamsung (SMSN.L)
3.11%0%99.71%10/19/2025
FerrariFerrari (RACE)
2.98%0%59.3%10/19/2025
MicrosoftMicrosoft (MSFT)
2.04%0%91.96%10/19/2025
Take-TwoTake-Two (TTWO)
1.83%0%54.65%10/19/2025
BlackRockBlackRock (BLK)
1.63%0%91.96%10/19/2025
AlconAlcon (ALC.ZU)
1.53%0%68.12%10/19/2025
BookingBooking (BKNG.RTH.)
1.48%0%73.06%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.23%0%73.06%10/19/2025
Air LiquideAir Liquide (AI.PA)
1.2%0%87.4%10/19/2025
NikeNike (NKE)
1.04%0%72.09%10/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.97%0%10.56%2/24/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.94%0%81.3%10/19/2025
SonySony (SONY)
0.92%0%85.08%10/19/2025
LVMHLVMH (MC.PA)
0.81%0%85.08%10/19/2025
CarvanaCarvana (CVNA)
0.79%0%50.19%7/31/2025
McDonald'sMcDonald's (MCD)
0.76%0%80.43%10/19/2025
Waste ManagementWaste Management (WM)
0.73%0%73.06%10/19/2025
FICOFICO (FICO)
0.72%0%68.02%10/19/2025
HermesHermes (RMS.PA)
0.71%0%58.91%10/19/2025
UbisoftUbisoft (UBI.PA)
0.7%0%81.98%10/19/2025
ParamountParamount (PARAA)
0.63%0%53.88%8/12/2025
ICEICE (ICE)
0.58%0%65.99%10/19/2025
NetflixNetflix (NFLX)
0.52%0%59.3%10/19/2025
St. JoeSt. Joe (JOE)
0.51%0%68.12%10/19/2025
AccentureAccenture (ACN.RTH.)
0.5%0%68.12%10/19/2025
ChipotleChipotle (CMG.RTH.)
0.45%0%50.87%10/19/2025
ChevronChevron (CVX)
0.43%0%64.73%10/19/2025
e.l.f.e.l.f. (ELF)
0.28%0%59.3%10/19/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.24%0%6.98%4/21/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.22%0%8.43%10/16/2023
Dormant Stock 43Dormant Stock 43 (Drm.Stock43)
0%0%1.07%10/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
20.22%25.6%
NVIDIANVIDIA (NVDA)
10.11%12.64%
EthereumEthereum (ETH)
13.48%10.89%
SolanaSolana (SOL)
9.44%8.56%
Take-TwoTake-Two (TTWO)
4.72%4.2%
FerrariFerrari (RACE)
5.06%4.19%
AppleApple (AAPL)
2.7%2.84%
TeslaTesla (TSLA)
2.02%2.73%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.7%2.16%
AlconAlcon (ALC.ZU)
2.06%1.83%
MetaMeta (META)
2.02%1.82%
BookingBooking (BKNG.RTH.)
1.35%1.66%
CarvanaCarvana (CVNA)
0.67%1.54%
AmazonAmazon (AMZN)
0.67%1.26%
HermesHermes (RMS.PA)
1.35%1.08%
FICOFICO (FICO)
0.67%1.02%
ParamountParamount (PARAA)
1.35%0.98%
ChipotleChipotle (CMG.RTH.)
1.35%0.95%
MicrosoftMicrosoft (MSFT)
0.67%0.85%
NetflixNetflix (NFLX)
0.67%0.81%
NikeNike (NKE)
1.35%0.81%
BlackRockBlackRock (BLK)
0.67%0.76%
PinterestPinterest (PINS)
1.35%0.74%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.67%0.69%
ICEICE (ICE)
0.67%0.67%
Waste ManagementWaste Management (WM)
0.67%0.66%
AccentureAccenture (ACN.RTH.)
0.67%0.57%
SonySony (SONY)
0.67%0.55%
Air LiquideAir Liquide (AI.PA)
0.67%0.54%
McDonald'sMcDonald's (MCD)
0.67%0.5%
ChevronChevron (CVX)
0.67%0.49%
St. JoeSt. Joe (JOE)
0.67%0.46%
SamsungSamsung (SMSN.L)
0.67%0.41%
LVMHLVMH (MC.PA)
0.67%0.38%
e.l.f.e.l.f. (ELF)
0.67%0.37%
UbisoftUbisoft (UBI.PA)
0.67%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments