DocteurDax avatar

DocteurDax
🇫🇷 Crypto and ETF 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 16, 2023
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
August 5, 2023
Least Diversified
2 instruments
July 13, 2023
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarJASMY
53.45%
avatarPFE
46.4%
avatarBTC
33.77%
avatarTTWO
28.34%
avatarMC.PA
25.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2023
Lowest Exposure
July 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
10.41%
Health Technology
2.93%
Finance
2.43%
Consumer Non Durables
1.41%
ETFs
1.4%

Top Countries

Top 5

🇺🇸United States
6.89%
🇫🇷France
1.69%
🇬🇧United Kingdom
0.17%

Holdings over time

(Since July 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Tactical-EdgeTactical-Edge
29.12%54.78%54.33%-
GainersQtrGainersQtr
13.73%0%65.49%3/20/2025
BigTechBigTech
11.24%6.66%100%-
InTheGameInTheGame
10.13%6.94%100%-
JasmyJasmy (JASMY)
7.95%14.29%53.45%-
BIODANEBIODANE
6.21%0.96%99.41%-
Napoleon-XNapoleon-X
4.56%9.69%68.58%-
PfizerPfizer (PFE)
2.75%0%46.4%6/4/2024
BitcoinBitcoin (BTC)
1.92%0%33.77%6/4/2024
BlackRockBlackRock (BLK)
1.67%0%23.64%12/26/2023
LVMHLVMH (MC.PA)
1.41%0%25.99%2/14/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.4%0%18.36%11/24/2023
WarrenBuffet-CFWarrenBuffet-CF
1.38%0%23.49%12/27/2023
Core-EquityCore-Equity
0.88%3.5%26.87%-
TeslaTesla (TSLA)
0.87%0%22.91%12/27/2023
Charles SchwabCharles Schwab (SCHW)
0.76%0%23.2%12/27/2023
Take-TwoTake-Two (TTWO)
0.71%0%28.34%5/27/2024
Ondo FinanceOndo Finance (ONDO)
0.38%2.26%23.79%-
OrpeaOrpea (EMEIS.PA)
0.28%0%2.2%1/11/2024
AstraZenecaAstraZeneca (AZN.L)
0.17%0%3.23%8/16/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.14%0.66%19.24%-
SolventumSolventum (SOLV)
0.06%0%9.1%6/4/2024
ViasatViasat (VSAT)
0.05%0%23.94%12/27/2023
CloudComputingCloudComputing
0.05%0%2.06%6/4/2024
Web3ApplicationsWeb3Applications
0.03%0%1.03%6/4/2024
DividendGrowthDividendGrowth
0.03%0%1.47%6/4/2024
CardanoCardano (ADA)
0.01%0%1.03%6/4/2024
EthereumEthereum (ETH)
0.01%0.04%16.74%-
SolanaSolana (SOL)
0.01%0.04%16.74%-
TRONTRON (TRX)
0%0%0.73%6/2/2024
Liberty MediaLiberty Media (LLYVK)
0%0%20.56%12/26/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Tactical-EdgeTactical-Edge
42.95%45.31%
JasmyJasmy (JASMY)
18.37%15.13%
GainersQtrGainersQtr
13.04%13.07%
BigTechBigTech
7.34%8.58%
InTheGameInTheGame
5.19%5.49%
Napoleon-XNapoleon-X
4.24%3.98%
Core-EquityCore-Equity
3.03%3.02%
BIODANEBIODANE
1.08%0.94%
Ondo FinanceOndo Finance (ONDO)
0.78%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments