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Losgar73
🇫🇷 Multi-Strategy ETF, Crypto, and Retail 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
March 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
February 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarSPXL
99.87%
avatarMWA
99.87%
avatarBTC
88.72%
avatarSQQQ
82.51%
avatarAAPL
80.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2024
Lowest Exposure
February 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.42%
Cryptocurrencies
13.1%
Electronic Technology
4.29%
Producer Manufacturing
2.11%
Technology Services
1.65%

Top Countries

Top 5

🇺🇸United States
13.95%
🇨🇳China
0.97%
🇨🇦Canada
0.15%
🇳🇱Netherlands
0.11%
🇫🇷France
0.05%

Number of Instruments

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)
16.53%12.18%99.87%-
BitcoinBitcoin (BTC)
8.78%8.96%88.72%-
SolanaSolana (SOL)
3.33%1.14%61.98%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.47%1.85%61.72%-
AppleApple (AAPL)
1.93%0.42%80.86%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.92%2.24%59.06%-
MuellerMueller (MWA)
1.86%2.05%99.87%-
NVIDIANVIDIA (NVDA)
1.86%1.15%62.36%-
RichardGarnierRichardGarnier
1.77%0%38.28%11/6/2023
Coca-ColaCoca-Cola (KO)
1.63%0.16%72.88%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.1%0%55.26%3/20/2024
InterDigitalInterDigital (IDCC)
1.05%0%72.62%8/5/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.03%2.79%82.51%-
AlibabaAlibaba (BABA)
0.85%0%27.38%1/27/2025
Essential UtilitiesEssential Utilities (WTRG)
0.82%0%42.97%12/13/2023
BlackRockBlackRock (BLK)
0.69%1.4%35.74%-
OutSmartNSDQOutSmartNSDQ
0.61%0%13.31%12/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.59%0%65.15%6/7/2024
McDonald'sMcDonald's (MCD)
0.59%0%72.62%8/5/2024
AmazonAmazon (AMZN)
0.56%0.26%35.11%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.5%0%72.24%8/2/2024
TeslaTesla (TSLA)
0.5%0%69.46%3/3/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.45%0%62.99%5/20/2024
XRPXRP (XRP)
0.27%0.5%26.24%-
GeneracGenerac (GNRC)
0.25%0%51.96%2/22/2024
DogecoinDogecoin (DOGE)
0.24%0%13.05%3/3/2025
Core-StabilityCore-Stability
0.24%0%7.22%11/15/2024
AvalancheAvalanche (AVAX)
0.2%0%24.33%8/5/2024
SPDR GoldSPDR Gold (GLD)
0.2%0%21.93%11/6/2024
JPMorganJPMorgan (JPM)
0.2%0.9%19.26%-
BioNanoBioNano (BNGO)
0.18%0%11.15%5/20/2024
BroadcomBroadcom (AVGO)
0.18%0.37%25.35%-
EthereumEthereum (ETH)
0.15%0.94%9.25%-
Core-DynamicCore-Dynamic
0.14%0%4.56%10/24/2024
ShopifyShopify (SHOP)
0.12%0%8.75%3/13/2023
ASMLASML (ASML)
0.11%1.55%12.29%-
SunPowerSunPower (SPWRQ)
0.1%0%36.88%10/26/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.1%0%9.13%7/18/2024
LyftLyft (LYFT)
0.09%0%13.05%3/3/2025
PayPalPayPal (PYPL)
0.08%0%11.53%3/3/2025
MetaMeta (META)
0.07%0%10.52%10/10/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.07%0%5.58%12/10/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.07%0%19.01%1/3/2025
gauravk_ingauravk_in
0.06%0%1.01%10/16/2024
DISH Network CorpDISH Network Corp (DISH)
0.06%0%14.07%4/25/2023
Lockheed MartinLockheed Martin (LMT)
0.06%0%9.76%10/22/2024
DisneyDisney (DIS)
0.06%0%10.01%8/5/2024
SoundHoundSoundHound (SOUN)
0.05%0%5.7%2/14/2025
Northrop GrummanNorthrop Grumman (NOC)
0.05%0%8.75%10/14/2024
GEGE (GE)
0.05%0%11.79%3/3/2025
VeoliaVeolia (VIE.PA)
0.05%0%8.75%8/5/2024
MercadoLibreMercadoLibre (MELI)
0.04%0%8.37%7/26/2024
AptarGroupAptarGroup (ATR)
0.04%0.41%11.41%-
AlphabetAlphabet (GOOGL)
0.04%0.89%4.31%-
KingsoftKingsoft (3888.HK)
0.04%1.45%5.07%-
LululemonLululemon (LULU)
0.04%0%6.72%7/26/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.04%0.25%5.2%-
MicrosoftMicrosoft (MSFT)
0.03%0.66%5.2%-
PalantirPalantir (PLTR)
0.03%0%5.45%7/12/2024
IntelIntel (INTC)
0.03%0%4.82%10/14/2024
StarbucksStarbucks (SBUX)
0.03%0%7.6%8/5/2024
TencentTencent (0700.HK)
0.03%1.12%5.07%-
BaiduBaidu (BIDU)
0.02%0.6%5.2%-
SuiSui (SUI)
0.02%0%3.93%11/21/2024
SnowflakeSnowflake (SNOW)
0.02%0.36%5.07%-
Take-TwoTake-Two (TTWO)
0.02%0.68%3.17%-
UberUber (UBER)
0.02%0.28%6.59%-
Zai LabZai Lab (ZLAB)
0.02%0.68%5.2%-
AMCAMC (AMC)
0.02%0%10.01%8/2/2024
ChainlinkChainlink (LINK)
0.02%0%2.66%1/13/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%3.04%1/27/2025
GameStopGameStop (GME)
0.02%0%10.01%8/2/2024
DellDell (DELL)
0.02%0%2.66%6/24/2024
ZillowZillow (Z)
0.02%0%2.66%7/18/2024
TwilioTwilio (TWLO)
0.01%0%2.03%2/20/2025
OnOn (ONON)
0.01%0.9%0.89%-
GlobalstarGlobalstar (GSAT)
0.01%0.45%1.39%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%1.13%0.51%-
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.01%0%0.89%12/9/2024
Fetch.aiFetch.ai (FET)
0.01%0%0.51%12/2/2024
FlareFlare (FLR)
0%0%35.23%11/14/2023
Arbor RealtyArbor Realty (ABR)
0%0%0.63%7/17/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0.42%0.89%-
WorkdayWorkday (WDAY)
0%0%1.14%3/6/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.65%2/1/2025
First CommonwealthFirst Commonwealth (FCF)
0%0.27%0.89%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0%0.56%0.38%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.25%11/20/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.38%8/5/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.51%11/11/2024
AMDAMD (AMD.EXT)
0%0%0.13%10/30/2024
ASMLASML (ASML.NV)
0%0%0.13%12/4/2024
SandozSandoz (SDZNY)
0%0%1.39%10/24/2023
SongbirdSongbird (SGB)
0%0%1.14%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 Exposure Over Time

      Cash Exposure % Over Time