Kingart12 avatar

Kingart12
🇫🇷 Energy, Crypto, and ETF Investor.
3 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
June 17, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 12, 2024
Least Diversified
1 instruments
June 17, 2022
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarSXR8.DE
38.32%
avatarOR.PA
37.73%
avatarCMPR
26.73%
avatarOLMA
24.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 17, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
6.16%
ETFs
4.12%
Consumer Non Durables
1.3%
Energy Minerals
0.96%
Technology Services
0.44%

Top Countries

Top 5

🇫🇷France
2.92%
🇨🇳China
0.44%
🇺🇸United States
0.38%
🇮🇪Ireland
0.37%
🇩🇰Denmark
0.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
13.65%0%14.04%6/16/2022
AmitKupAmitKup
6.85%18.57%40.36%-
BitcoinBitcoin (BTC)
6.1%22.68%100%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
3.94%14.25%38.32%-
TotalEnergiesTotalEnergies (TTE.PA)
0.96%0%24.11%11/12/2024
L'OréalL'Oréal (OR.PA)
0.77%1.72%37.73%-
LVMHLVMH (MC.PA)
0.53%0%14.64%7/24/2024
NetEaseNetEase (NTES)
0.44%0%17.51%9/3/2024
CimpressCimpress (CMPR)
0.37%0%26.73%12/16/2024
Air LiquideAir Liquide (AI.PA)
0.34%0%3.98%2/21/2024
SodexoSodexo (SW.PA)
0.25%0%19.37%9/26/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.19%0%3.98%2/21/2024
NVIDIANVIDIA (NVDA)
0.18%0%3.05%2/12/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.18%0%1.95%3/13/2025
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.16%0%1.52%2/19/2024
ToyotaToyota (TM)
0.15%0%3.13%3/8/2024
OlemaOlema (OLMA)
0.15%0%24.7%11/22/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.13%0%0.93%2/12/2024
SolanaSolana (SOL)
0.05%0%1.52%2/29/2024
QualcommQualcomm (QCOM)
0.05%0%2.12%3/4/2024
Schneider ElectricSchneider Electric (SU.PA)
0.04%0%0.51%2/12/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.42%10/2/2022
AccorAccor (AC.PA)
0.02%0%2.12%3/4/2024
CronosCronos (CRO)
0%0%0.08%3/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
19.74%21.06%
BitcoinBitcoin (BTC)
19.73%20.14%
AmitKupAmitKup
17.54%18.02%
L'OréalL'Oréal (OR.PA)
1.94%1.44%

Cash Exposure Over Time

Cash Exposure % Over Time