Kents_ptj avatar

Kents_ptj
🇫🇷 Commodities, Crypto, and Indices 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
March 14, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
April 19, 2024
Least Diversified
0 instruments
March 14, 2024
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarETH
98.56%
avatarBTC
85.39%
avatarBNB
65.59%
avatarSHIBxM
34.07%
avatarMC.PA
26.51%

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
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
80.47%
Commodities
4.9%
Electronic Technology
3.35%
Indexes
1.56%
Consumer Non Durables
0.92%

Top Countries

Top 5

🇺🇸United States
3%
🇫🇷France
2.35%
🇨🇳China
1.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
38.58%0%85.39%3/20/2025
EthereumEthereum (ETH)
30.41%18.73%98.56%-
Build and BuildBuild and Build (BNB)
9.47%0%65.59%3/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.02%0%10.96%3/11/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.01%0%5.95%9/5/2024
NVIDIANVIDIA (NVDA)
1.41%34.2%6.97%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.17%0%4.42%1/16/2025
XiaomiXiaomi (1810.HK)
1.16%0%10.45%8/20/2024
XRPXRP (XRP)
1.01%26.86%7.31%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.98%3.78%34.07%-
LVMHLVMH (MC.PA)
0.92%0%26.51%2/4/2025
Air France-KLMAir France-KLM (AF.PA)
0.88%0%24.64%2/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.86%0%3.99%12/13/2024
AppleApple (AAPL)
0.78%0%7.9%6/17/2024
TeslaTesla (TSLA)
0.47%0%10.54%4/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.38%0%1.78%4/8/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.35%0%3.48%5/13/2024
AmazonAmazon (AMZN)
0.22%0%4.76%5/10/2024
UbisoftUbisoft (UBI.PA)
0.2%0%1.61%10/17/2024
MetaMeta (META)
0.12%0%2.97%1/23/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%0.68%1/27/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.08%11/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
58.8%58.32%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.76%13.18%
EthereumEthereum (ETH)
7.84%7.97%
MetaMeta (META)
3.92%4.1%
Air France-KLMAir France-KLM (AF.PA)
3.92%3.59%
LVMHLVMH (MC.PA)
3.92%3.38%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.92%3.31%

Cash Exposure Over Time

Cash Exposure % Over Time