Mirandeneuve avatar

Mirandeneuve
πŸ‡¨πŸ‡­ Commodities Investor.
14 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
January 20, 2025
Lowest Cash
October 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 12, 2025
Least Diversified
2 instruments
April 27, 2022
Average
3.3 instruments

Most Consistent Holdings

Top 5

avatarSOL
64.07%
avatarETH
54.36%
avatarMETA
53.43%
avatarMSFT
46.57%
avatarGOOG
45.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 20, 2023
Lowest Exposure
January 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
42.23%
Cryptocurrencies
39.57%
Electronic Technology
0.51%
Consumer Durables
0.35%
ETFs
0.33%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
43.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
19.33%0%54.36%11/10/2023
SolanaSolana (SOL)
18.59%0%64.07%1/19/2025
MetaMeta (META)
13.86%0%53.43%10/30/2023
AlphabetAlphabet (GOOG)
12.54%19.55%45.64%-
MicrosoftMicrosoft (MSFT)
9.53%16.49%46.57%-
C3.aiC3.ai (AI)
4.3%0%31.99%1/29/2025
NetflixNetflix (NFLX)
2.01%0%9.63%4/26/2022
BitcoinBitcoin (BTC)
1.65%13.05%8.46%-
AppleApple (AAPL)
0.51%16.3%2.85%-
TeslaTesla (TSLA)
0.35%12.75%2.85%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%12.75%2.51%-
IBEXIBEX (IBEX)
0.14%6.5%2.51%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%2.59%2.85%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
24.06%45.31%
AlphabetAlphabet (GOOG)
30.8%24.18%
MicrosoftMicrosoft (MSFT)
22.87%15.89%
C3.aiC3.ai (AI)
22.04%14.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments