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MaFutureOP
🇫🇷 Multi-Strategy ETF and Other 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
July 8, 2023
Lowest Cash
March 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
July 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarSLV
99.83%
avatarIAU
99.25%
avatarSOXX
98.42%
avatarETH
63.1%

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, 2022
Lowest Exposure
July 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.35%
Cryptocurrencies
7.28%
Finance
3.51%
Non Energy Minerals
3.29%
Industrial Services
1.63%

Top Countries

Top 5

🇺🇸United States
7.81%
🇨🇦Canada
3.44%
🇳🇴Norway
0.71%

Holdings over time

(Since March 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Gold TrustiShares Gold Trust (IAU)
5.33%3.21%99.25%-
iShares Silver TrustiShares Silver Trust (SLV)
5.1%3.06%99.83%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.02%1.43%98.42%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.36%0%37.15%7/7/2023
BitcoinBitcoin (BTC)
3.1%7.13%99.92%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
2.78%3.96%61.03%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
2.58%3.62%61.03%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.84%4.17%61.03%-
EthereumEthereum (ETH)
1.84%3.62%63.1%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.83%2.89%61.03%-
SPDR GoldSPDR Gold (GLD)
1.68%3.2%61.03%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.6%3.05%61.03%-
Gala V2Gala V2 (GALA)
1.14%0%38.56%7/6/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.03%2.59%61.03%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.03%2.51%61.03%-
Invesco QQQInvesco QQQ (QQQ)
1.02%1.73%61.03%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.99%1.43%61.03%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.99%1.61%61.03%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.98%1.59%61.03%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.96%1.41%61.03%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.96%1.39%61.03%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.96%1.47%61.03%-
Energy TransferEnergy Transfer (ET)
0.82%1.22%61.03%-
CheniereCheniere (LNG)
0.81%1.32%61.03%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.81%1.25%61.03%-
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.81%1.22%61.03%-
ValeroValero (VLO)
0.81%1.16%61.03%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.81%1.24%61.03%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.78%1.16%61.03%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.77%1.23%61.03%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.77%1.1%61.03%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.77%1%61.03%-
First Trust Value Line Dividend Index FundFirst Trust Value Line Dividend Index Fund (FVD)
0.75%1.12%61.03%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.75%1.08%61.03%-
Reliance SteelReliance Steel (RS)
0.74%1.19%61.03%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.72%0.95%61.03%-
Norsk HydroNorsk Hydro (NHY.OL)
0.71%0.98%61.03%-
NextEraNextEra (NEE)
0.64%0.98%61.03%-
Digital RealtyDigital Realty (DLR)
0.57%0.93%61.03%-
IIPRIIPR (IIPR)
0.53%0.44%61.03%-
Southwestern EnergySouthwestern Energy (SWN)
0.48%0%36.82%10/2/2024
LTC PropertiesLTC Properties (LTC.US)
0.45%0.63%61.03%-
American TowerAmerican Tower (AMT)
0.45%0.71%61.03%-
NNNNNN (NNN)
0.43%0.61%61.03%-
VICI PropertiesVICI Properties (VICI)
0.43%0.63%61.03%-
Apple HospitalityApple Hospitality (APLE)
0.42%0.49%61.03%-
TRONTRON (TRX)
0.25%0%2.24%3/30/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.24%0.28%61.03%-
XRPXRP (XRP)
0.24%0%2.07%3/28/2022
NEONEO (NEO)
0.22%0%2.16%3/29/2022
QuantQuant (QNT)
0.21%0%1.82%3/25/2022
Ethereum ClassicEthereum Classic (ETC)
0.15%0%1.41%3/20/2022
ZCASHZCASH (ZEC)
0.09%0%0.5%3/9/2022
AvalancheAvalanche (AVAX)
0.03%0%2.24%3/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.44%6.2%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
4.88%4.3%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
4.88%3.84%
EthereumEthereum (ETH)
2.44%3.59%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.82%3.13%
iShares Gold TrustiShares Gold Trust (IAU)
2.44%2.78%
SPDR GoldSPDR Gold (GLD)
2.44%2.77%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
2.44%2.76%
iShares Silver TrustiShares Silver Trust (SLV)
2.44%2.54%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.44%2.5%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.31%2.01%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.31%1.95%
Invesco QQQInvesco QQQ (QQQ)
1.51%1.77%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.51%1.69%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.51%1.68%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.71%1.6%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.51%1.59%
Energy TransferEnergy Transfer (ET)
1.21%1.56%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.51%1.53%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.71%1.49%
CheniereCheniere (LNG)
1.21%1.44%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.31%1.42%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.31%1.34%
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
1.31%1.34%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.31%1.32%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.31%1.24%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.31%1.23%
First Trust Value Line Dividend Index FundFirst Trust Value Line Dividend Index Fund (FVD)
1.31%1.2%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.31%1.17%
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.31%1.16%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.31%1.16%
ValeroValero (VLO)
1.21%1.1%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.21%1.08%
Norsk HydroNorsk Hydro (NHY.OL)
1.31%1.08%
Reliance SteelReliance Steel (RS)
1.31%1.06%
Digital RealtyDigital Realty (DLR)
0.79%1.04%
NextEraNextEra (NEE)
1.21%1.02%
LTC PropertiesLTC Properties (LTC.US)
0.79%0.7%
Apple HospitalityApple Hospitality (APLE)
0.79%0.67%
NNNNNN (NNN)
0.79%0.65%
American TowerAmerican Tower (AMT)
0.79%0.63%
VICI PropertiesVICI Properties (VICI)
0.79%0.62%
IIPRIIPR (IIPR)
0.79%0.61%
Medical Properties TrustMedical Properties Trust (MPW)
0.79%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments