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
10 instruments

Most Consistent Holdings

Top 5

avatarJASMY
63.81%
avatarONDO
40.75%
avatarTRUMP
37.1%
avatarPFE
36.07%
avatarETH
35.39%

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
11.46%
Health Technology
2.27%
Finance
1.89%
Consumer Non Durables
1.1%
ETFs
1.09%

Top Countries

Top 5

🇺🇸United States
5.36%
🇫🇷France
1.31%
🇬🇧United Kingdom
0.13%

Holdings over time

(Since July 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Tactical-EdgeTactical-Edge
35.4%64.4%64.16%-
GainersQtrGainersQtr
10.67%0%50.91%3/20/2025
InTheGameInTheGame
9.65%9.54%99.66%-
BigTechBigTech
9.12%0%84.82%7/31/2025
JasmyJasmy (JASMY)
8.62%6.13%63.81%-
Napoleon-XNapoleon-X
5.76%8.74%75.23%-
BIODANEBIODANE
5.06%1.04%99.2%-
PfizerPfizer (PFE)
2.14%0%36.07%6/4/2024
Core-EquityCore-Equity
1.52%4.34%42.81%-
BitcoinBitcoin (BTC)
1.49%0%26.26%6/4/2024
BlackRockBlackRock (BLK)
1.3%0%18.38%12/26/2023
LVMHLVMH (MC.PA)
1.1%0%20.21%2/14/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.09%0%14.27%11/24/2023
WarrenBuffet-CFWarrenBuffet-CF
1.07%0%18.26%12/27/2023
Ondo FinanceOndo Finance (ONDO)
0.69%0.99%40.75%-
TeslaTesla (TSLA)
0.68%0%17.81%12/27/2023
Charles SchwabCharles Schwab (SCHW)
0.59%0%18.04%12/27/2023
Take-TwoTake-Two (TTWO)
0.55%0%22.03%5/27/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.28%0.72%37.1%-
EthereumEthereum (ETH)
0.25%1.84%35.16%-
OrpeaOrpea (EMEIS.PA)
0.22%0%1.71%1/11/2024
AstraZenecaAstraZeneca (AZN.L)
0.13%0%2.51%8/16/2023
SolanaSolana (SOL)
0.12%0.78%35.27%-
EUR/USDEUR/USD (EURUSD)
0.11%0%6.16%10/9/2025
SolventumSolventum (SOLV)
0.05%0%7.08%6/4/2024
ViasatViasat (VSAT)
0.04%0%18.61%12/27/2023
CloudComputingCloudComputing
0.04%0%1.6%6/4/2024
Web3ApplicationsWeb3Applications
0.03%0%0.8%6/4/2024
DividendGrowthDividendGrowth
0.03%0%1.14%6/4/2024
CardanoCardano (ADA)
0.01%0%0.8%6/4/2024
TRONTRON (TRX)
0%0%0.57%6/2/2024
Liberty MediaLiberty Media (LLYVK)
0%0%15.98%12/26/2023
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
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