Ltndcav avatar

Ltndcav
🇫🇷 Multi-Strategy Investor.
11 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
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
18.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarINTC
99.92%
avatarKO
99.92%
avatarT
99.92%
avatarBABA
99.92%

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
42.85%
Consumer Non Durables
19.25%
Electronic Technology
12.17%
Energy Minerals
8.44%
Retail Trade
5.41%

Top Countries

Top 5

🇺🇸United States
40.2%
🇹🇼Taiwan
6.95%
🇨🇳China
5.41%
🇳🇱Netherlands
1.25%
🇫🇷France
1.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.04%35.7%99.92%-
Coca-ColaCoca-Cola (KO)
18.61%13.15%99.92%-
EthereumEthereum (ETH)
15.52%12.02%99.92%-
Phillips 66Phillips 66 (PSX)
7.49%0%44.14%7/19/2023
TSMCTSMC (TSM)
6.95%7.69%99.92%-
AlibabaAlibaba (BABA)
5.41%4.31%99.92%-
PayPalPayPal (PYPL)
3.69%6.69%99.92%-
MetaMeta (META)
1.73%0%56.35%12/19/2023
AT&TAT&T (T)
1.46%1.32%99.92%-
MicronMicron (MU)
1.38%0%54.63%11/28/2023
VerizonVerizon (VZ)
1.28%2.87%43.57%-
ASMLASML (ASML)
1.25%0.86%99.92%-
EnphaseEnphase (ENPH)
1.2%0.97%45.13%-
ChevronChevron (CVX)
0.95%1.73%43.49%-
XRPXRP (XRP)
0.84%3.75%30.55%-
CorsairCorsair (CRSR)
0.83%0.33%99.92%-
CeloCelo (CELO)
0.76%0.67%44.47%-
IntelIntel (INTC)
0.72%0.26%99.92%-
CardanoCardano (ADA)
0.7%1.52%43.9%-
AlphabetAlphabet (GOOG)
0.69%0.56%99.92%-
Pernod RicardPernod Ricard (RI.PA)
0.64%1.46%30.55%-
Canadian SolarCanadian Solar (CSIQ)
0.51%0.71%44.14%-
JumiaJumia (JMIA)
0.31%0.13%99.92%-
SolarEdgeSolarEdge (SEDG)
0.28%0.26%44.14%-
RubisRubis (RUI.PA)
0.28%0.99%28.91%-
EutelsatEutelsat (ETL.PA)
0.26%0.51%30.55%-
EverestEverest (EG)
0.25%0.45%43.9%-
AMDAMD (AMD)
0.17%0%6.22%3/4/2024
TOP ShipsTOP Ships (TOPS)
0.14%0.2%43.9%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments