MkaFund2Month avatar

MkaFund2Month
🇫🇷 Multi-Strategy Software, Crypto, and Tech Investor.
5 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
March 16, 2022
Lowest Cash
October 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
July 19, 2022
Least Diversified
1 instruments
March 9, 2022
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarADA
65.4%
avatarALO.PA
56.37%
avatarBABA
54.47%
avatarKO
53.48%
avatar0700.HK
50.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 23, 2022
Lowest Exposure
March 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.08%
Technology Services
15.79%
Electronic Technology
14.22%
Indexes
11.92%
Consumer Non Durables
5.49%

Top Countries

Top 5

🇺🇸United States
39.07%
🇨🇳China
4.74%
🇫🇷France
2.88%
🇨🇦Canada
1.16%
🇳🇱Netherlands
0.79%

Number of Instruments

Holdings over time

(Since March 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
9.66%0%44.08%7/26/2024
CipherCipher (CIFR)
9.29%0.89%29.81%-
NVIDIANVIDIA (NVDA)
6.07%30.83%40.38%-
SupermicroSupermicro (SMCI)
3.86%24.34%22.94%-
AlibabaAlibaba (BABA)
3.19%0%54.47%2/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.9%0%22.58%11/14/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.66%0%11.11%8/2/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.41%0%19.96%8/3/2023
TRONTRON (TRX)
2.32%12.42%21.68%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.27%0%20.14%8/17/2023
Comfort Systems USAComfort Systems USA (FIX)
1.96%13.14%24.03%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.88%0%30.26%7/18/2023
MetaMeta (META)
1.73%0%30.8%5/26/2023
Coca-ColaCoca-Cola (KO)
1.71%0%53.48%2/12/2024
CardanoCardano (ADA)
1.59%3.81%65.4%-
CleansparkCleanspark (CLSK)
1.53%0%9.39%7/30/2024
BitcoinBitcoin (BTC)
1.36%8.15%16.98%-
AppleApple (AAPL)
1.29%0%30.53%5/26/2023
LVMHLVMH (MC.PA)
1.26%2.34%38.39%-
SolanaSolana (SOL)
1.15%1.59%34.87%-
LululemonLululemon (LULU)
1.14%0%17.52%1/27/2025
DellDell (DELL)
0.96%0%10.84%11/14/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.93%0%14.27%6/13/2023
EthereumEthereum (ETH)
0.87%0%49.86%11/18/2024
MicronMicron (MU)
0.84%0%21.77%11/14/2024
Eli LillyEli Lilly (LLY)
0.8%0%10.03%11/14/2024
SaiaSaia (SAIA)
0.8%0%16.71%1/27/2025
ASMLASML (ASML)
0.79%2.39%24.84%-
MicrosoftMicrosoft (MSFT)
0.7%0%26.47%8/7/2024
GBP/USDGBP/USD (GBPUSD)
0.7%0%14.18%6/5/2023
AmazonAmazon (AMZN)
0.67%0%26.29%8/7/2024
AlphabetAlphabet (GOOG)
0.61%0%26.29%4/12/2023
TencentTencent (0700.HK)
0.6%0%50.68%3/1/2024
McDonald'sMcDonald's (MCD)
0.55%0%35.68%2/12/2024
EUR/USDEUR/USD (EURUSD)
0.48%0%7.95%3/28/2023
SPDR GoldSPDR Gold (GLD)
0.48%0%16.17%3/31/2023
USD/CHFUSD/CHF (USDCHF)
0.46%0%5.24%7/20/2023
RiotRiot (RIOT)
0.45%0%12.92%7/17/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.44%0%19.78%1/18/2024
MedpaceMedpace (MEDP)
0.42%0%9.67%11/14/2024
DouyuDouyu (DOYU)
0.41%0%42.19%2/12/2024
Novo-NordiskNovo-Nordisk (NVO)
0.39%0%9.12%11/14/2024
HermesHermes (RMS.PA)
0.38%0%36.31%8/28/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.36%0%3.61%9/21/2022
NioNio (NIO)
0.32%0%28.46%2/12/2024
CrowdstrikeCrowdstrike (CRWD)
0.3%0%9.67%11/6/2024
Realty IncomeRealty Income (O)
0.28%0%16.53%1/19/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.26%0%4.07%8/3/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.24%0%39.93%1/19/2024
ValeVale (VALE)
0.24%0%29.18%1/19/2024
VolkswagenVolkswagen (VOW3.DE)
0.23%0%36.4%1/18/2024
HersheyHershey (HSY)
0.23%0%2.35%2/13/2024
PalantirPalantir (PLTR)
0.22%0%26.2%1/19/2024
VodafoneVodafone (VOD)
0.2%0%19.87%6/2/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.2%0%33.33%5/19/2023
Clean HarborsClean Harbors (CLH)
0.19%0%8.22%10/25/2024
VisaVisa (V)
0.19%0%10.57%10/7/2022
KeringKering (KER.PA)
0.19%0%15.81%2/12/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%0%10.93%10/7/2022
LufthansaLufthansa (LHA.DE)
0.17%0%24.93%1/19/2024
AlstomAlstom (ALO.PA)
0.17%0%56.37%1/18/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.15%0%14.72%1/18/2024
L'OréalL'Oréal (OR.PA)
0.14%0%19.06%3/31/2023
DisneyDisney (DIS)
0.14%0%17.8%1/18/2024
IBMIBM (IBM)
0.14%0%13.82%10/7/2022
IntelIntel (INTC)
0.14%0%23.94%7/18/2023
JumiaJumia (JMIA)
0.13%0%26.29%6/15/2023
AlibabaAlibaba (9988.HK)
0.13%0%31.35%3/1/2024
StellarStellar (XLM)
0.12%0%11.56%1/18/2024
IAGIAG (IAG.L)
0.12%0%16.17%10/13/2022
Air LiquideAir Liquide (AI.PA)
0.11%0%11.11%10/13/2022
ColgateColgate (CL)
0.11%0%26.38%1/18/2024
EvokeEvoke (EVOK.L)
0.1%0%21.23%1/18/2024
NestleNestle (NESN.ZU)
0.1%0%14.63%5/19/2023
EnphaseEnphase (ENPH)
0.09%0%11.83%1/19/2024
TSMCTSMC (TSM)
0.09%0%3.16%8/21/2024
RichemontRichemont (CFR.ZU)
0.09%0%13.46%1/18/2024
Pernod RicardPernod Ricard (RI.PA)
0.08%0%21.23%4/6/2023
USD/MXNUSD/MXN (USDMXN)
0.07%0%1.26%1/16/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%0.09%4/21/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.07%0%0.54%8/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0%9.39%1/18/2024
DiorDior (CDI.PA)
0.06%0%18.88%1/12/2023
Swiss ReSwiss Re (SREN.ZU)
0.06%0%6.78%10/13/2022
Aston MartinAston Martin (AML.L)
0.06%0%27.64%1/18/2024
BMWBMW (BMW.DE)
0.06%0%9.85%10/13/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%20.14%4/6/2023
SupermicroSupermicro (SMCI.EXT)
0.06%0%1.99%8/28/2024
BioNanoBioNano (BNGO)
0.06%0%10.57%4/12/2023
Daqo New EnergyDaqo New Energy (DQ)
0.06%0%2.89%4/12/2023
HPHP (HPQ)
0.05%0%10.48%10/7/2022
Invesco QQQInvesco QQQ (QQQ)
0.05%0%2.53%4/25/2022
Air France-KLMAir France-KLM (AF.PA)
0.05%0%13.1%10/13/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%4.88%6/21/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.04%0%9.67%1/18/2024
AmundiAmundi (AMUN.PA)
0.04%0%13.1%10/13/2022
SanofiSanofi (SAN.PA)
0.04%0%6.41%4/6/2023
EUR/CHFEUR/CHF (EURCHF)
0.04%0%0.63%7/19/2022
USD/TRYUSD/TRY (USDTRY)
0.04%0%0.63%7/6/2022
CarrefourCarrefour (CA.PA)
0.04%0%15.36%12/2/2022
3M3M (MMM)
0.04%0%15.09%6/15/2023
PayPalPayPal (PYPL)
0.04%0%11.74%7/18/2023
SAPSAP (SAP.DE)
0.04%0%12.38%2/2/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.04%0%4.79%5/20/2022
AXAAXA (CS.PA)
0.03%0%11.47%10/13/2022
ZIMZIM (ZIM)
0.03%0%6.59%5/26/2023
NuNu (NU)
0.03%0%7.59%7/29/2022
SCORSCOR (SCR.PA)
0.03%0%5.96%10/13/2022
Bank of AmericaBank of America (BAC)
0.03%0%10.93%10/7/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.03%0%6.87%7/29/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%3.43%5/6/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.03%0%3.52%5/6/2022
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.03%0%3.52%5/6/2022
NikeNike (NKE)
0.03%0%8.49%1/13/2023
Procter & GambleProcter & Gamble (PG)
0.03%0%7.14%6/15/2023
ON SemiconductorON Semiconductor (ON)
0.03%0%3.16%4/22/2022
American AirlinesAmerican Airlines (AAL)
0.03%0%7.95%10/7/2022
Imperial BrandsImperial Brands (IMB.L)
0.02%0%7.86%10/13/2022
NetflixNetflix (NFLX)
0.02%0%6.5%7/28/2022
VinciVinci (DG.PA)
0.02%0%4.43%10/13/2022
Tencent MusicTencent Music (TME)
0.02%0%3.16%7/19/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%0.45%9/29/2022
InditexInditex (ITX.MC)
0.02%0%6.68%10/13/2022
Amyris IncAmyris Inc (AMRSQ)
0.02%0%5.69%7/29/2022
AT&TAT&T (T)
0.02%0%2.62%5/20/2022
CostcoCostco (COST)
0.02%0%0.63%6/2/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%0.27%2/2/2023
NelNel (NEL.OL)
0.01%0%3.88%7/26/2022
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%1.99%3/30/2023
GeneraliGenerali (G.MI)
0.01%0%1.45%5/6/2022
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.01%0%0.18%9/16/2022
PetrobrasPetrobras (PBR)
0.01%0%1.54%7/25/2022
RBCRBC (RY)
0.01%0%3.07%10/7/2022
TDTD (TD)
0.01%0%3.07%10/7/2022
FordFord (F)
0.01%0%2.62%4/12/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.09%1/17/2023
Gilead SciencesGilead Sciences (GILD)
0.01%0%0.99%5/20/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.09%3/31/2023
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.54%3/30/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.45%3/20/2023
TwitterTwitter (TWTR)
0%0%0.54%6/22/2022
MeituanMeituan (03690.HK)
0%0%1.26%4/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
22.27%23.94%
SupermicroSupermicro (SMCI)
20.2%19.16%
TRONTRON (TRX)
11.65%14.35%
BitcoinBitcoin (BTC)
11.64%9.87%
Comfort Systems USAComfort Systems USA (FIX)
7.29%7.76%
LululemonLululemon (LULU)
6.66%7.7%
CardanoCardano (ADA)
4.46%5.6%
SaiaSaia (SAIA)
4.69%4.43%
ASMLASML (ASML)
4.44%2.83%
SolanaSolana (SOL)
3.35%2.44%
CipherCipher (CIFR)
3.35%1.91%

Cash Exposure Over Time

Cash Exposure % Over Time