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LuigiCifuni
🇫🇷 Indices 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
December 15, 2024
Lowest Cash
August 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
August 1, 2023
Least Diversified
0 instruments
December 15, 2024
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
80.34%
avatarDOGE
55.16%
avatarSPX500
48.56%
avatarOIL
0.84%
avatarGBPUSD
0.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2024
Lowest Exposure
December 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
48.25%
Cryptocurrencies
23.39%
Consumer Non Durables
9.1%
Commodities
0.76%
Forex
0.22%

Top Countries

Top 5

🇫🇷France
9.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
48.25%0%48.56%4/3/2025
DogecoinDogecoin (DOGE)
23.39%0%55.16%12/14/2024
LVMHLVMH (MC.PA)
9.1%0%80.34%11/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.76%0%0.84%9/7/2023
GBP/USDGBP/USD (GBPUSD)
0.22%0%0.24%9/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
94.18%93.23%

Cash Exposure Over Time

Cash Exposure % Over Time