Fchenu7 avatar

Fchenu7
🇦🇪 Multi-Strategy ETF, Commodities, and Crypto Investor.
2 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
July 20, 2024
Lowest Cash
August 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 12, 2025
Least Diversified
0 instruments
July 20, 2024
Average
4.6 instruments

Most Consistent Holdings

Top 5

avatarXRP
57.88%
avatarDOGE
56.97%
avatarETH
56.36%
avatarDYDX
53.03%
avatarPOL
47.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2024
Lowest Exposure
July 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.12%
Electronic Technology
10.5%
Commodities
8.65%
ETFs
7.94%
Technology Services
0.54%

Top Countries

Top 5

🇺🇸United States
11.61%
🇨🇳China
0.04%

Holdings over time

(Since July 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
dYdXdYdX (DYDX)
14.32%21.5%53.03%-
EthereumEthereum (ETH)
11.03%26.6%56.36%-
SupermicroSupermicro (SMCI)
10.5%0%24.85%11/25/2024
DogecoinDogecoin (DOGE)
9.72%22.38%56.97%-
XRPXRP (XRP)
8.32%5.58%57.88%-
SolanaSolana (SOL)
4.92%11.92%47.27%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.68%0%12.73%1/3/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.18%9.13%47.27%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.84%0%13.03%2/21/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
3.17%0%6.97%9/16/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
1.95%0%10%1/10/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.65%0%3.64%2/3/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.62%2.83%40%-
CrowdstrikeCrowdstrike (CRWD)
0.54%0%2.42%8/6/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.49%0%3.03%9/3/2024
Nkgen BiotechNkgen Biotech (NKGN)
0.48%0%12.73%2/21/2025
US Natural GasUS Natural Gas (UNG)
0.44%0%2.12%9/3/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.32%0%3.33%2/14/2025
DexComDexCom (DXCM)
0.09%0%0.91%7/29/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.3%12/10/2024
NioNio (NIO)
0.03%0%0.3%8/7/2024
New OrientalNew Oriental (EDU)
0.01%0%1.82%10/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
34.84%41.11%
XRPXRP (XRP)
30.17%26.6%
EthereumEthereum (ETH)
13.93%13.61%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
13.94%13.06%
DogecoinDogecoin (DOGE)
6.97%5.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments