EnzoFranzi avatar

EnzoFranzi
🇫🇷 Crypto and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 27, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarNFLX
99.91%
avatarEN.PA
99.91%
avatarROO.L
99.91%
avatarBTC
70.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
September 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.91%
Technology Services
33.73%
Industrial Services
4.23%
Electronic Technology
1.96%
Retail Trade
1.85%

Top Countries

Top 5

🇺🇸United States
37.61%
🇫🇷France
8.03%
🇬🇧United Kingdom
1.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
14.78%0%99.91%2/1/2025
NetflixNetflix (NFLX)
13.85%0%99.91%2/1/2025
EthereumEthereum (ETH)
9.31%0%70.44%3/13/2024
BitcoinBitcoin (BTC)
7.35%0%70.44%3/13/2024
Build and BuildBuild and Build (BNB)
6.29%0%70.44%3/13/2024
CardanoCardano (ADA)
5.38%0%70.44%3/13/2024
BouyguesBouygues (EN.PA)
4.23%0%99.91%2/1/2025
Take-TwoTake-Two (TTWO)
1.99%0%21.62%8/29/2022
AppleApple (AAPL)
1.96%0%21.62%8/29/2022
AmazonAmazon (AMZN)
1.85%0%21.62%8/29/2022
TeslaTesla (TSLA)
1.84%0%21.62%8/29/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.84%0%21.62%8/29/2022
DeliverooDeliveroo (ROO.L)
1.78%0%99.91%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.72%0%8.85%2/1/2025
LVMHLVMH (MC.PA)
1.51%0%21.62%8/29/2022
The SandboxThe Sandbox (SAND)
1.4%0%7.21%2/1/2025
AlphabetAlphabet (GOOG)
1.33%0%21.62%8/29/2022
XRPXRP (XRP)
0.89%0%70.44%3/13/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.89%0%21.62%8/29/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.82%0%8.85%2/1/2025
ApeCoinApeCoin (APE)
0.73%0%8.85%2/1/2025
EngieEngie (ENGI.PA)
0.72%0%21.62%8/29/2022
Air LiquideAir Liquide (AI.PA)
0.68%0%21.62%8/29/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      The SandboxThe Sandbox (SAND)
      		14.13%18.69%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		21.2%17.88%
      MetaMeta (META)
      		14.13%16.69%
      NetflixNetflix (NFLX)
      		14.13%16.31%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		7.07%10.69%
      ApeCoinApeCoin (APE)
      		10.6%8.17%
      BouyguesBouygues (EN.PA)
      		3.53%2.25%
      DeliverooDeliveroo (ROO.L)
      		3.53%1.19%

      Cash Exposure Over Time

      Cash Exposure % Over Time