Kiki22000 avatar

Kiki22000
🇫🇷 Growth Crypto Investor.
4 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
September 13, 2025
Lowest Cash
January 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
February 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
22.8 instruments

Most Consistent Holdings

Top 5

avatarSNOW
99.79%
avatarAFRM
99.79%
avatarXRP
99.79%
avatarADA
99.79%
avatarXLM
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2022
Lowest Exposure
September 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.28%
Cryptocurrencies
22.33%
Finance
10.94%
Other
9.19%
Consumer Durables
8.77%

Top Countries

Top 5

🇺🇸United States
54.33%
🇨🇳China
5.46%
🇨🇭Switzerland
2.03%
🇱🇺Luxembourg
1.55%
🇫🇷France
0.87%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
16.26%5.89%99.15%-
TeslaTesla (TSLA)
7.22%3.39%99.08%-
AffirmAffirm (AFRM)
4.96%2%99.79%-
MetaMeta (META)
4.17%0%54.07%3/4/2024
SnowflakeSnowflake (SNOW)
4.07%2.75%99.79%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
3.91%0%44.16%10/16/2023
Splunk IncSplunk Inc (SPLK)
3.51%0%55.13%3/20/2024
VisaVisa (V)
3.19%0%51.88%2/12/2024
AirbnbAirbnb (ABNB)
3.14%0%93.21%9/12/2025
XRPXRP (XRP)
3.11%0.4%99.79%-
CoinbaseCoinbase (COIN)
2.77%0%89.1%7/15/2025
MicrosoftMicrosoft (MSFT)
2.66%0%92.5%9/12/2025
PalantirPalantir (PLTR)
2.56%0%93.28%9/12/2025
CardanoCardano (ADA)
2.49%0.57%99.79%-
BaiduBaidu (BIDU)
2.17%0%48.34%12/14/2023
NovartisNovartis (NVS)
2.01%0%92.22%9/12/2025
SnapchatSnapchat (SNAP)
2%0%65.32%11/18/2024
NetflixNetflix (NFLX)
1.95%0%46.99%12/26/2023
Avid Technology Inc.Avid Technology Inc. (AVID)
1.77%0%45.86%11/9/2023
AlibabaAlibaba (BABA)
1.75%0%47.2%11/28/2023
PayPalPayPal (PYPL)
1.59%0%52.58%2/12/2024
SpotifySpotify (SPOT)
1.55%0%71.62%11/21/2024
NioNio (NIO)
1.55%0%47.2%11/28/2023
NVIDIANVIDIA (NVDA)
1.47%0%33.97%5/31/2023
RobloxRoblox (RBLX)
1.35%0%91.86%9/12/2025
HermesHermes (RMS.PA)
0.85%0%24.49%1/18/2023
DocuSignDocuSign (DOCU)
0.82%0%70.7%10/28/2024
AMDAMD (AMD)
0.6%1.84%15%-
StellarStellar (XLM)
0.43%0.32%99.79%-
CumminsCummins (CMI)
0.41%0%9.41%9/12/2025
SamsungSamsung (SMSN.L)
0.32%0%39.14%9/12/2025
WH SmithWH Smith (SMWH.L)
0.21%0%9.41%9/12/2025
US Natural GasUS Natural Gas (UNG)
0.19%0%8.14%4/26/2022
3M3M (MMM)
0.18%0%22.51%9/12/2025
FlareFlare (FLR)
0.03%0.03%73.25%-
VallourecVallourec (VK.PA)
0.02%0%0.71%1/10/2022
SandozSandoz (SDZNY)
0.02%0%11.82%3/21/2024
MicronMicron (MU)
0.01%0%0.5%1/7/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.71%1/10/2022
SongbirdSongbird (SGB)
0.01%0%55.27%5/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.21%1/10/2022
NorwegianNorwegian (NAS.OL)
0%0%0.71%1/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
34.52%35.02%
AffirmAffirm (AFRM)
8.13%10.35%
SnowflakeSnowflake (SNOW)
8.65%5.67%
TeslaTesla (TSLA)
3.08%3.7%
PalantirPalantir (PLTR)
0.82%2.31%
CoinbaseCoinbase (COIN)
1.15%2.09%
AirbnbAirbnb (ABNB)
2.14%1.72%
CardanoCardano (ADA)
0.89%1.45%
RobloxRoblox (RBLX)
1.63%1.11%
3M3M (MMM)
0.84%0.77%
NovartisNovartis (NVS)
0.68%0.67%
MicrosoftMicrosoft (MSFT)
0.54%0.67%
StellarStellar (XLM)
0.21%0.56%
SamsungSamsung (SMSN.L)
0.87%0.53%
XRPXRP (XRP)
0.09%0.51%
FlareFlare (FLR)
0.07%0.05%
SongbirdSongbird (SGB)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments