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MadhurS
🇫🇷 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 10, 2022
Lowest Cash
February 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarJNJ
99.91%
avatarBABA
99.91%
avatarPYPL
99.91%
avatarBLV
99.91%
avatarINDA
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
February 2, 2025
Lowest Exposure
March 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.03%
Cryptocurrencies
9.95%
Finance
9.25%
Consumer Non Durables
5.76%
Health Technology
5.44%

Top Countries

Top 5

🇺🇸United States
27.67%
🇬🇧United Kingdom
6.73%
🇨🇳China
3.55%
🇫🇷France
2.47%
🇨🇭Switzerland
1.97%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
10.29%0%93.7%2/1/2025
BitcoinBitcoin (BTC)
8.4%0%91.06%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.16%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.13%0%97.81%2/1/2025
Four-HorsemenFour-Horsemen
4.59%0%73.18%6/20/2024
TeslaTesla (TSLA)
3.86%0%88.78%12/9/2024
AlibabaAlibaba (BABA)
3.55%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
3.46%0%68.34%2/1/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
3.43%0%99.36%2/1/2025
UnileverUnilever (ULVR.L)
3.26%0%93.43%11/22/2024
AI-RevolutionAI-Revolution
3.19%0%53.47%2/1/2025
PayPalPayPal (PYPL)
3.09%0%99.91%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.92%0%56.11%2/1/2025
DisneyDisney (DIS)
2.85%0%84.76%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.8%0%99.91%2/1/2025
SegroSegro (SGRO.L)
2.75%0%95.71%2/1/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
2.68%0%59.85%11/17/2023
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
2.63%0%99.91%2/1/2025
LuxuryBrandsLuxuryBrands
2.44%0%53.47%2/1/2025
NestleNestle (NESN.ZU)
1.97%0%42.7%5/9/2023
MicrosoftMicrosoft (MSFT)
1.94%0%34.22%5/16/2023
EthereumEthereum (ETH)
1.55%0%70.44%3/13/2024
Bank of AmericaBank of America (BAC)
1.4%0%47.17%3/4/2024
AlphabetAlphabet (GOOG)
1.27%0%28.19%5/16/2023
Gilead SciencesGilead Sciences (GILD)
1.24%0%26.73%11/4/2022
CitiCiti (C)
1.1%0%47.17%3/4/2024
BNP ParibasBNP Paribas (BNP.PA)
1.08%0%36.04%5/9/2023
Chip-TechChip-Tech
0.88%0%20.53%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.82%0%9.4%2/1/2025
BigTechBigTech
0.81%0%20.53%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.8%0%5.38%5/9/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.67%0%11.68%5/9/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.61%0%7.39%2/1/2025
Rio TintoRio Tinto (RIO)
0.56%0%15.42%2/1/2025
InsmedInsmed (INSM)
0.55%0%9.58%3/4/2024
LVMHLVMH (MC.PA)
0.52%0%12.68%7/28/2022
PTCPTC (PTC)
0.49%0%9.58%3/4/2024
AmgenAmgen (AMGN)
0.39%0%9.4%4/14/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.31%0%4.56%4/7/2022
AmazonAmazon (AMZN)
0.26%0%7.21%3/21/2022
OrangeOrange (ORA.PA)
0.2%0%4.2%2/15/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.17%0%12.59%2/1/2025
AstraZenecaAstraZeneca (AZN.L)
0.16%0%5.47%3/1/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.09%0%3.19%6/13/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.08%0%7.66%6/8/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%1.09%6/16/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%2.01%7/28/2022
MetaMeta (META)
0.05%0%1.82%1/20/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%1.19%5/6/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%1.64%3/15/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%1.37%5/10/2022
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.02%0%0.27%8/29/2022
GE VernovaGE Vernova (GEV)
0.01%0%21.99%12/2/2024
StoneCoStoneCo (STNE)
0%0%0.27%1/3/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AI-RevolutionAI-Revolution
      		9.82%11.53%
      DividendGrowthDividendGrowth
      		9.31%10.25%
      BitcoinBitcoin (BTC)
      		9.95%9.26%
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      		8.92%8.7%
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      		8.11%7.62%
      NVIDIANVIDIA (NVDA)
      		5.4%6.18%
      Rio TintoRio Tinto (RIO)
      		4.57%4.53%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		3.57%4.48%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		3.24%4.26%
      BigTechBigTech
      		3.63%4.12%
      LuxuryBrandsLuxuryBrands
      		3.89%4.11%
      Chip-TechChip-Tech
      		4.19%4.01%
      SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
      		2.7%3.61%
      DisneyDisney (DIS)
      		2.38%3.01%
      AlibabaAlibaba (BABA)
      		4.76%2.71%
      PayPalPayPal (PYPL)
      		5.24%2.66%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		2.16%2.56%
      Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
      		2.54%1.8%
      SegroSegro (SGRO.L)
      		2.78%1.75%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.84%1.74%
      DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
      		1.08%1.21%

      Cash Exposure Over Time

      Cash Exposure % Over Time