Ludovic90 avatar

Ludovic90
🇬🇧 Multi-Strategy 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
March 8, 2024
Lowest Cash
November 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 30, 2022
Least Diversified
0 instruments
November 15, 2025
Average
15.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.93%
avatarXRP
99.93%
avatarLTC
99.93%
avatarETC
99.93%
avatarMIOTA
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2023
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.3%
Commodities
1.08%
Consumer Durables
0.11%
Commercial Services
0.01%
Technology Services
0%

Top Countries

Top 5

🇺🇸United States
0.12%
🇫🇷France
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
59.87%94.13%99.64%-
Terra ClassicTerra Classic (LUNC)
12.06%0%88.07%11/3/2025
BitcoinBitcoin (BTC)
5.72%0.14%99.93%-
EthereumEthereum (ETH)
4.49%0%26.35%1/30/2023
XRPXRP (XRP)
3.9%0.48%99.93%-
VAULTAVAULTA (A)
3.02%0.57%99.93%-
LitecoinLitecoin (LTC)
1.11%0.51%99.93%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.03%0%19.18%3/31/2025
StellarStellar (XLM)
0.86%0%90.77%8/2/2025
IOTAIOTA (MIOTA)
0.85%0.34%99.93%-
Ethereum ClassicEthereum Classic (ETC)
0.72%0.47%99.93%-
DogecoinDogecoin (DOGE)
0.68%0.83%99.93%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.66%2.44%22.94%-
SolanaSolana (SOL)
0.13%0%56.46%4/5/2024
TeslaTesla (TSLA)
0.1%0%4.76%2/8/2023
PolkadotPolkadot (DOT)
0.1%0.03%99.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0.04%99.93%-
Terra 2.0Terra 2.0 (LUNA2)
0.05%0%81.75%9/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%1.78%8/15/2022
MarianaNica04MarianaNica04
0.03%0%7.1%4/11/2022
TezosTezos (XTZ)
0.03%0.01%99.79%-
CenntroCenntro (CENN)
0.01%0%3.34%5/9/2022
PayPalPayPal (PYPL)
0.01%0%1.63%4/13/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.99%2/20/2025
C3.aiC3.ai (AI)
0%0%0.36%2/21/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.5%3/14/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.07%6/13/2023
RivianRivian (RIVN)
0%0%0.28%4/5/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.07%5/11/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.07%3/8/2022
ThalesThales (HO.PA)
0%0%0.07%3/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
56.28%72.11%
Terra ClassicTerra Classic (LUNC)
24.69%13.94%
XRPXRP (XRP)
2.96%6.72%
VAULTAVAULTA (A)
6.64%1.2%
DogecoinDogecoin (DOGE)
1.3%0.91%
StellarStellar (XLM)
0.94%0.88%
IOTAIOTA (MIOTA)
1.94%0.45%
Ethereum ClassicEthereum Classic (ETC)
1.14%0.43%
LitecoinLitecoin (LTC)
0.91%0.31%
BitcoinBitcoin (BTC)
0.08%0.14%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.16%0.05%
PolkadotPolkadot (DOT)
0.33%0.05%
Terra 2.0Terra 2.0 (LUNA2)
0.12%0.03%
TezosTezos (XTZ)
0.07%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments