Ltndcav avatar

Ltndcav
🇫🇷 Tech, Consumable Goods, and Crypto Investor.
14 copiers.

Cash Allocation

Range

Highest Cash
July 20, 2023
Lowest Cash
December 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarINTC
99.91%
avatarKO
99.91%
avatarT
99.91%
avatarBABA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2023
Lowest Exposure
July 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.82%
Consumer Non Durables
19.67%
Electronic Technology
12.38%
Energy Minerals
9.18%
Retail Trade
5.49%

Top Countries

Top 5

🇺🇸United States
41.42%
🇹🇼Taiwan
6.92%
🇨🇳China
5.49%
🇳🇱Netherlands
1.3%
🇫🇷France
0.91%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.04%0%99.91%2/1/2025
Coca-ColaCoca-Cola (KO)
19.16%0%99.91%2/1/2025
EthereumEthereum (ETH)
16.01%0%99.91%2/1/2025
Phillips 66Phillips 66 (PSX)
8.34%0%49.18%7/19/2023
TSMCTSMC (TSM)
6.92%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
5.49%0%99.91%2/1/2025
PayPalPayPal (PYPL)
3.34%0%99.91%2/1/2025
MetaMeta (META)
1.93%0%62.77%12/19/2023
MicronMicron (MU)
1.53%0%60.86%11/28/2023
AT&TAT&T (T)
1.47%0%99.91%2/1/2025
ASMLASML (ASML)
1.3%0%99.91%2/1/2025
EnphaseEnphase (ENPH)
1.18%0%38.87%2/1/2025
VerizonVerizon (VZ)
1.08%0%37.14%2/1/2025
CorsairCorsair (CRSR)
0.89%0%99.91%2/1/2025
ChevronChevron (CVX)
0.84%0%37.04%2/1/2025
IntelIntel (INTC)
0.77%0%99.91%2/1/2025
CeloCelo (CELO)
0.75%0%38.14%2/1/2025
AlphabetAlphabet (GOOG)
0.7%0%99.91%2/1/2025
CardanoCardano (ADA)
0.57%0%37.5%2/1/2025
Pernod RicardPernod Ricard (RI.PA)
0.51%0%22.63%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.49%0%37.77%2/1/2025
XRPXRP (XRP)
0.45%0%22.63%2/1/2025
JumiaJumia (JMIA)
0.33%0%99.91%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.29%0%37.77%2/1/2025
EverestEverest (EG)
0.22%0%37.5%2/1/2025
RubisRubis (RUI.PA)
0.2%0%20.8%2/1/2025
EutelsatEutelsat (ETL.PA)
0.2%0%22.63%2/1/2025
AMDAMD (AMD)
0.19%0%6.93%3/4/2024
TOP ShipsTOP Ships (TOPS)
0.13%0%37.5%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		11.55%32.32%
      EthereumEthereum (ETH)
      		12.97%16.27%
      Coca-ColaCoca-Cola (KO)
      		15.48%11.61%
      PayPalPayPal (PYPL)
      		9.5%7.87%
      TSMCTSMC (TSM)
      		7.03%7.5%
      XRPXRP (XRP)
      		1.41%3.65%
      AlibabaAlibaba (BABA)
      		8.31%3.09%
      VerizonVerizon (VZ)
      		3.75%2.66%
      CardanoCardano (ADA)
      		2.11%1.98%
      Pernod RicardPernod Ricard (RI.PA)
      		3.52%1.91%
      ChevronChevron (CVX)
      		2.82%1.81%
      EnphaseEnphase (ENPH)
      		3.8%1.64%
      CeloCelo (CELO)
      		2.11%1.42%
      AT&TAT&T (T)
      		1.8%1.08%
      RubisRubis (RUI.PA)
      		1.41%0.83%
      ASMLASML (ASML)
      		1.41%0.8%
      Canadian SolarCanadian Solar (CSIQ)
      		2.11%0.72%
      AlphabetAlphabet (GOOG)
      		0.7%0.62%
      EutelsatEutelsat (ETL.PA)
      		1.4%0.52%
      EverestEverest (EG)
      		0.7%0.48%
      IntelIntel (INTC)
      		0.99%0.27%
      CorsairCorsair (CRSR)
      		1.42%0.24%
      SolarEdgeSolarEdge (SEDG)
      		1.69%0.2%
      TOP ShipsTOP Ships (TOPS)
      		0.7%0.16%
      JumiaJumia (JMIA)
      		0.7%0.15%

      Cash Exposure Over Time

      Cash Exposure % Over Time