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Losgar73
🇫🇷 Multi-Strategy ETF and Crypto 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 3, 2025
Lowest Cash
June 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
June 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarSPXL
99.8%
avatarMWA
99.8%
avatarBTC
91.12%
avatarAAPL
84.91%
avatarSQQQ
80.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2025
Lowest Exposure
February 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.47%
Cryptocurrencies
15.87%
Electronic Technology
4.65%
Producer Manufacturing
2.36%
Technology Services
2.23%

Top Countries

Top 5

🇺🇸United States
15.16%
🇨🇳China
1.35%
🇳🇱Netherlands
0.53%
🇨🇭Switzerland
0.41%
🇫🇷France
0.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
17.12%20.43%99.8%-
BitcoinBitcoin (BTC)
10.98%19.97%91.12%-
SolanaSolana (SOL)
3.41%4.94%70.32%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.28%0%61.93%7/29/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.26%5.25%68.05%-
MuellerMueller (MWA)
2.16%2.44%99.8%-
NVIDIANVIDIA (NVDA)
1.99%3.35%70.61%-
AppleApple (AAPL)
1.61%0.53%84.91%-
RichardGarnierRichardGarnier
1.38%0%29.78%11/6/2023
Coca-ColaCoca-Cola (KO)
1.33%1.13%66.77%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.02%1.58%80.18%-
BlackRockBlackRock (BLK)
0.87%2.25%49.9%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.85%0%43%3/20/2024
InterDigitalInterDigital (IDCC)
0.82%0%56.51%8/5/2024
AlibabaAlibaba (BABA)
0.79%0.47%34.22%-
AmazonAmazon (AMZN)
0.7%1.43%49.41%-
Essential UtilitiesEssential Utilities (WTRG)
0.64%0%33.43%12/13/2023
JPMorganJPMorgan (JPM)
0.56%2.39%37.08%-
EthereumEthereum (ETH)
0.53%3.38%29.29%-
ASMLASML (ASML)
0.53%1.42%31.66%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%3.64%21.7%-
OutSmartNSDQOutSmartNSDQ
0.48%0%10.36%12/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.46%0%50.69%6/7/2024
McDonald'sMcDonald's (MCD)
0.46%0%56.51%8/5/2024
OnOn (ONON)
0.41%0%20.81%9/30/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.39%0%56.21%8/2/2024
TeslaTesla (TSLA)
0.39%0%54.04%3/3/2025
XRPXRP (XRP)
0.36%0.48%42.5%-
Dollar GeneralDollar General (DG.US)
0.36%1.43%22.09%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.36%1.44%22.49%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.35%0%49.01%5/20/2024
TencentTencent (0700.HK)
0.35%1.51%26.04%-
MicrosoftMicrosoft (MSFT)
0.25%0.99%26.13%-
SPDR GoldSPDR Gold (GLD)
0.25%0.83%29.39%-
Take-TwoTake-Two (TTWO)
0.24%1%24.56%-
BroadcomBroadcom (AVGO)
0.22%0%32.94%7/22/2025
GeneracGenerac (GNRC)
0.19%0%40.43%2/22/2024
DogecoinDogecoin (DOGE)
0.19%0%10.16%3/3/2025
Core-StabilityCore-Stability
0.19%0%5.62%11/15/2024
AvalancheAvalanche (AVAX)
0.16%0%18.93%8/5/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.16%0%13.61%7/23/2025
KingsoftKingsoft (3888.HK)
0.14%0%10.16%5/12/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0.78%22.68%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.14%0.3%16.67%-
BioNanoBioNano (BNGO)
0.14%0%8.68%5/20/2024
AaveAave (AAVE)
0.14%0%9.76%10/7/2025
Core-DynamicCore-Dynamic
0.11%0%3.55%10/24/2024
AptarGroupAptarGroup (ATR)
0.11%0%21.99%7/22/2025
Dassault AviationDassault Aviation (AM.PA)
0.11%1.69%13.02%-
Endeavour MiningEndeavour Mining (EDV.L)
0.11%0.98%14%-
AlphabetAlphabet (GOOGL)
0.1%0%9.27%5/9/2025
SnowflakeSnowflake (SNOW)
0.09%0%17.06%7/22/2025
ShopifyShopify (SHOP)
0.09%0%6.8%3/13/2023
SunPowerSunPower (SPWRQ)
0.08%0%28.7%10/26/2023
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.07%0.63%14.1%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.07%0%7.1%7/18/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.07%0%17.26%7/22/2025
LyftLyft (LYFT)
0.07%0%10.16%3/3/2025
PayPalPayPal (PYPL)
0.06%0%8.97%3/3/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.06%0.44%13.02%-
MetaMeta (META)
0.05%0%8.19%10/10/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.05%0%4.34%12/10/2024
First CommonwealthFirst Commonwealth (FCF)
0.05%0%13.81%7/22/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.05%0%14.79%1/3/2025
UberUber (UBER)
0.05%0%13.02%5/29/2025
gauravk_ingauravk_in
0.05%0%0.79%10/16/2024
DISH Network CorpDISH Network Corp (DISH)
0.05%0%10.95%4/25/2023
Lockheed MartinLockheed Martin (LMT)
0.05%0%7.59%10/22/2024
Air LiquideAir Liquide (AI.PA)
0.04%0.96%4.73%-
DisneyDisney (DIS)
0.04%0%7.79%8/5/2024
BaiduBaidu (BIDU)
0.04%0%6.51%4/4/2025
SoundHoundSoundHound (SOUN)
0.04%0%4.44%2/14/2025
Northrop GrummanNorthrop Grumman (NOC)
0.04%0%6.8%10/14/2024
GEGE (GE)
0.04%0%9.17%3/3/2025
GlobalstarGlobalstar (GSAT)
0.04%0%7%5/9/2025
VeoliaVeolia (VIE.PA)
0.04%0%6.8%8/5/2024
MercadoLibreMercadoLibre (MELI)
0.04%0%6.51%7/26/2024
LululemonLululemon (LULU)
0.03%0%5.23%7/26/2024
Zai LabZai Lab (ZLAB)
0.03%0%5.82%3/28/2025
PalantirPalantir (PLTR)
0.02%0%4.24%7/12/2024
IntelIntel (INTC)
0.02%0%3.75%10/14/2024
StarbucksStarbucks (SBUX)
0.02%0%5.92%8/5/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.02%0%5.33%7/23/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.02%0%5.33%7/23/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.02%0%5.33%7/23/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.02%1.05%2.07%-
SuiSui (SUI)
0.02%0%3.06%11/21/2024
Exail TechnologiesExail Technologies (EXA.PA)
0.02%0.83%2.07%-
AMCAMC (AMC)
0.01%0%7.79%8/2/2024
ChainlinkChainlink (LINK)
0.01%0%2.07%1/13/2025
GameStopGameStop (GME)
0.01%0%7.79%8/2/2024
DellDell (DELL)
0.01%0%2.07%6/24/2024
ZillowZillow (Z)
0.01%0%2.07%7/18/2024
FincantieriFincantieri (FCT.MI)
0.01%0.33%2.07%-
SafranSafran (SAF.PA)
0.01%0.33%2.07%-
TwilioTwilio (TWLO)
0.01%0%1.58%2/20/2025
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0%0%0.69%12/9/2024
Fetch.aiFetch.ai (FET)
0%0%0.39%12/2/2024
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0%0%0.39%6/24/2025
United States Oil FundUnited States Oil Fund (USO)
0%0%0.39%6/24/2025
FlareFlare (FLR)
0%0%27.42%11/14/2023
Arbor RealtyArbor Realty (ABR)
0%0%0.49%7/17/2024
WorkdayWorkday (WDAY)
0%0%0.89%3/6/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.28%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.2%11/20/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.3%8/5/2024
United States 12 Month Oil Fund LPUnited States 12 Month Oil Fund LP (USL)
0%0%0.39%6/24/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.39%11/11/2024
AMDAMD (AMD.RTH)
0%0%0.1%10/30/2024
ASMLASML (ASML.NV)
0%0%0.1%12/4/2024
SandozSandoz (SDZNY)
0%0%1.08%10/24/2023
SongbirdSongbird (SGB)
0%0%0.89%1/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.2%16.71%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
7.23%8.41%
SolanaSolana (SOL)
5.02%7.07%
NVIDIANVIDIA (NVDA)
3.57%3.17%
BlackRockBlackRock (BLK)
1.4%1.6%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.97%1.57%
JPMorganJPMorgan (JPM)
1.53%1.42%
AmazonAmazon (AMZN)
1.31%1.09%
SoundHoundSoundHound (SOUN)
1.31%1.05%
DogecoinDogecoin (DOGE)
0.67%0.91%
MuellerMueller (MWA)
0.51%0.87%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.88%0.74%
ASMLASML (ASML)
0.88%0.72%
AptarGroupAptarGroup (ATR)
0.44%0.34%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.22%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments