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Ftreano
🇫🇷 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
February 8, 2025
Lowest Cash
September 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 4, 2023
Least Diversified
1 instruments
March 11, 2024
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarFLR
66.86%
avatarADA
57.4%
avatarTRX
51.48%
avatarACB
48.29%
avatarXRP
47.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 2, 2023
Lowest Exposure
February 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.09%
Process Industries
26.13%
Electronic Technology
6.94%
Finance
3.21%
Health Technology
2.95%

Top Countries

Top 5

🇨🇦Canada
26.13%
🇺🇸United States
15.28%
🇩🇪Germany
1.4%
🇬🇧United Kingdom
1.39%
🇧🇷Brazil
0.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aurora CannabisAurora Cannabis (ACB)
20.96%0%48.29%2/7/2025
CardanoCardano (ADA)
16.29%0%57.4%11/22/2024
XRPXRP (XRP)
11.7%0%47.61%11/20/2024
EthereumEthereum (ETH)
7.19%0%43.96%3/10/2024
TilrayTilray (TLRY)
5.17%0%17.31%8/20/2024
AppleApple (AAPL)
4.24%52.53%14.92%-
B. RileyB. Riley (RILY)
3.21%4.09%32.92%-
TRONTRON (TRX)
2.57%0%51.48%11/20/2024
CerenceCerence (CRNC)
1.83%0%10.93%1/6/2025
DogecoinDogecoin (DOGE)
1.46%0%41.23%1/5/2024
BoeingBoeing (BA)
1.45%0%37.7%12/5/2023
BioNTech SEBioNTech SE (BNTX)
1.4%4.46%25.28%-
IAGIAG (IAG.L)
1.39%0%41.23%1/5/2024
UnitedHealthUnitedHealth (UNH)
1.28%8.55%10.48%-
BitcoinBitcoin (BTC)
1.19%0%10.59%11/24/2024
Dyne TherapeuticsDyne Therapeutics (DYN)
1.08%0%4.33%2/12/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
1.06%0%41.23%1/5/2024
C3.aiC3.ai (AI)
0.95%7.32%14.01%-
AmbevAmbev (ABEV)
0.5%0%11.05%4/10/2023
AvalancheAvalanche (AVAX)
0.48%0%4.67%11/20/2024
Boiron SABoiron SA (BOI.PA)
0.47%0%10.93%5/14/2025
NVIDIANVIDIA (NVDA)
0.2%0%1.82%5/8/2025
FlareFlare (FLR)
0.17%0%54.21%8/20/2024
SongbirdSongbird (SGB)
0.05%0%41.23%1/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Aurora CannabisAurora Cannabis (ACB)
38.13%33.45%
CerenceCerence (CRNC)
9.24%21.9%
B. RileyB. Riley (RILY)
16.01%9.83%
BioNTech SEBioNTech SE (BNTX)
7.63%7.3%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments