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DynamicPortfolio
🇫🇷 Momentum 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
March 12, 2024
Lowest Cash
September 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
May 29, 2024
Least Diversified
0 instruments
March 12, 2024
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarAVAX
98.11%
avatarPOL
89.91%
avatarATOM
89.75%
avatarRENDER
88.17%
avatarNEAR
87.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2024
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.39%
Consumer Services
5.66%
Technology Services
3.78%
Electronic Technology
3.2%
Finance
3.18%

Top Countries

Top 5

🇺🇸United States
29.11%
🇮🇹Italy
2.06%
🇨🇦Canada
1.78%
🇦🇷Argentina
0.44%
🇮🇱Israel
0.37%

Holdings over time

(Since March 12, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
7.15%0%50.47%10/1/2025
BitcoinBitcoin (BTC)
3.47%11.62%37.22%-
SPDR GoldSPDR Gold (GLD)
2.88%30.63%9.78%-
Dutch BrosDutch Bros (BROS)
2.85%0%46.06%3/10/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.78%0%53.47%3/4/2025
Rush StreetRush Street (RSI)
2.05%0%46.53%2/27/2025
Aspen AerogelsAspen Aerogels (ASPN)
1.94%0%44.32%2/13/2025
FerrariFerrari (RACE)
1.86%0%12.78%11/5/2024
The GraphThe Graph (GRT)
1.81%1.08%72.08%-
SolanaSolana (SOL)
1.8%0%32.97%7/29/2025
Fortuna SilverFortuna Silver (FSM)
1.78%0%32.18%10/31/2024
CoupangCoupang (CPNG)
1.59%0%28.71%11/6/2024
AaveAave (AAVE)
1.56%0%60.73%4/6/2025
CipherCipher (CIFR)
1.51%0%33.91%10/29/2024
VAALCOVAALCO (EGY)
1.46%0%26.97%9/6/2024
Ondo FinanceOndo Finance (ONDO)
1.34%0%51.89%11/17/2025
AvalancheAvalanche (AVAX)
1.28%0.67%98.11%-
GEOGEO (GEO)
1.25%0%17.19%4/29/2025
DXPDXP (DXPE)
1.23%0%23.97%4/7/2025
Comfort Systems USAComfort Systems USA (FIX)
1.14%0%20.19%1/27/2025
OusterOuster (OUST)
1.13%0%20.98%8/14/2024
Immutable XImmutable X (IMX)
1.1%0%67.67%10/15/2025
Near ProtocolNear Protocol (NEAR)
1.04%0.56%87.85%-
CosmosCosmos (ATOM)
1.04%0%89.75%10/9/2025
ExelixisExelixis (EXEL)
1.02%0%22.24%10/3/2025
ChainlinkChainlink (LINK)
1.01%0%50.16%5/31/2025
Render TokenRender Token (RENDER)
0.94%0.36%88.17%-
ButterflyButterfly (BFLY)
0.86%0%17.67%2/25/2025
Fetch.aiFetch.ai (FET)
0.82%0%79.18%10/9/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.82%0%89.91%10/9/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.77%0%43.85%12/20/2024
EntergyEntergy (ETR)
0.75%0%8.68%9/30/2025
CardanoCardano (ADA)
0.73%0%44.01%12/20/2024
LivepeerLivepeer (LPT)
0.72%0%48.26%2/13/2025
Compass MineralsCompass Minerals (CMP)
0.68%0%6.47%8/12/2025
WalmartWalmart (WMT)
0.68%10.05%7.41%-
InjectiveInjective (INJ)
0.68%0%41.96%2/13/2025
MetaMeta (META)
0.64%0%5.84%10/31/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.62%0%9.94%11/13/2025
PolkadotPolkadot (DOT)
0.59%0%41.48%12/5/2024
JasmyJasmy (JASMY)
0.59%0%28.39%11/25/2024
ThetaTheta (THETA)
0.51%0%36.44%1/9/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.47%0%8.04%5/8/2024
AnkrAnkr (ANKR)
0.45%0%52.52%2/13/2025
SynthetixSynthetix (SNX)
0.45%0%41.32%12/4/2024
DespegarDespegar (DESP)
0.44%0%7.89%6/26/2024
Hut 8Hut 8 (HUT)
0.42%0%19.87%4/4/2025
CeloCelo (CELO)
0.4%0%39.59%11/25/2024
UbiquitiUbiquiti (UI)
0.37%0%8.52%3/10/2025
WixWix (WIX)
0.37%0%6.31%2/24/2025
BiconomyBiconomy (BICO)
0.34%0%39.75%11/25/2024
CaterpillarCaterpillar (CAT)
0.29%3.38%9.78%-
EnjinEnjin (ENJ)
0.28%0%41.32%12/4/2024
LottomaticaLottomatica (LTMC.MI)
0.2%0%3.31%12/16/2024
TerawulfTerawulf (WULF)
0.17%0%4.1%12/4/2024
BroadcomBroadcom (AVGO)
0.17%3.17%6.15%-
WelltowerWelltower (WELL)
0.16%3.15%6.15%-
MicroStrategyMicroStrategy (MSTR)
0.16%0%2.68%7/31/2025
SemtechSemtech (SMTC)
0.15%0%3.79%2/10/2025
PowerfleetPowerfleet (AIOT)
0.14%0%3.15%12/11/2024
AlphabetAlphabet (GOOG)
0.14%3.24%4.89%-
AristaArista (ANET)
0.13%0%5.21%11/3/2025
Ralph LaurenRalph Lauren (RL)
0.13%0%5.21%11/3/2025
CencoraCencora (COR)
0.13%0%5.21%11/3/2025
OracleOracle (ORCL)
0.13%0%5.21%11/3/2025
NVIDIANVIDIA (NVDA)
0.13%0%5.21%11/3/2025
McKessonMcKesson (MCK)
0.13%0%5.21%11/3/2025
AmphenolAmphenol (APH)
0.13%3.2%4.89%-
CumminsCummins (CMI)
0.13%0%5.21%11/3/2025
AmerenAmeren (AEE)
0.13%0%5.21%11/3/2025
Lam ResearchLam Research (LRCX)
0.13%3.28%4.89%-
Take-TwoTake-Two (TTWO)
0.13%0%5.21%11/3/2025
SimonSimon (SPG)
0.12%0%5.21%11/3/2025
TKOTKO (TKO)
0.12%0%5.21%11/3/2025
IntelIntel (INTC)
0.12%3.31%4.73%-
AllstateAllstate (ALL)
0.12%0%5.21%11/3/2025
KLAKLA (KLAC)
0.12%3.35%4.42%-
MicronMicron (MU)
0.11%3.24%4.26%-
FTAFTA (YMM)
0.11%0%2.21%5/20/2024
Western DigitalWestern Digital (WDC)
0.1%0%3.94%12/1/2025
C.H. RobinsonC.H. Robinson (CHRW)
0.1%0%3.94%12/1/2025
CorningCorning (GLW)
0.1%0%3.94%12/1/2025
AmazonAmazon (AMZN)
0.09%0%3.94%12/1/2025
AppleApple (AAPL)
0.09%0%3.47%12/1/2025
Cardinal HealthCardinal Health (CAH)
0.09%0%3.15%12/1/2025
RaytheonRaytheon (RTX)
0.09%0%3.47%12/1/2025
TE ConnectivityTE Connectivity (TEL.US)
0.08%0%3.47%12/1/2025
StacksStacks (STX)
0.08%0%1.1%5/6/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.07%0%6.31%7/2/2024
Applied MaterialsApplied Materials (AMAT)
0.03%3.44%0.95%-
HCAHCA (HCA)
0.03%3.06%0.95%-
AMDAMD (AMD)
0.02%0%0.63%12/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.16%2/26/2025
VerisignVerisign (VRSN)
0.01%0%0.16%7/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
4.87%10.59%
Dutch BrosDutch Bros (BROS)
4.68%6.36%
BitcoinBitcoin (BTC)
4.64%5.38%
AaveAave (AAVE)
1.95%4.33%
ButterflyButterfly (BFLY)
3.06%4.2%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.33%4.16%
Rush StreetRush Street (RSI)
2.33%3.82%
The GraphThe Graph (GRT)
4.87%3.75%
DXPDXP (DXPE)
3.05%3.72%
SolanaSolana (SOL)
4.09%3.58%
Comfort Systems USAComfort Systems USA (FIX)
3.04%3.2%
Ondo FinanceOndo Finance (ONDO)
1.95%2.63%
ChainlinkChainlink (LINK)
2.34%2.21%
Immutable XImmutable X (IMX)
3.9%2.18%
Hut 8Hut 8 (HUT)
3.11%2.14%
Aspen AerogelsAspen Aerogels (ASPN)
4.68%2.07%
ThetaTheta (THETA)
1.95%1.65%
AvalancheAvalanche (AVAX)
2.34%1.45%
LivepeerLivepeer (LPT)
1.56%1.37%
Near ProtocolNear Protocol (NEAR)
2.34%1.32%
Render TokenRender Token (RENDER)
2.34%1.25%
InjectiveInjective (INJ)
1.95%1.25%
CosmosCosmos (ATOM)
2.34%1.08%
Fetch.aiFetch.ai (FET)
1.95%0.87%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.34%0.87%
AnkrAnkr (ANKR)
1.17%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments