Muklato avatar

Muklato
🇫🇷 Value ETF and Crypto 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
April 7, 2025
Lowest Cash
January 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
May 15, 2024
Least Diversified
6 instruments
February 25, 2022
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarMU
89.78%
avatarSRNE
85.49%
avatarDOGE
82.69%
avatarXTZ
82.52%
avatarUBI.PA
82.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2022
Lowest Exposure
April 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.57%
Electronic Technology
11.34%
Consumer Durables
6.86%
Retail Trade
6.57%
Transportation
5.76%

Top Countries

Top 5

🇺🇸United States
30.4%
🇫🇷France
5.15%
🇺🇾Uruguay
3.47%
🇳🇴Norway
3.31%
🇮🇱Israel
1.98%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
13.71%38.1%50.29%-
TezosTezos (XTZ)
10.34%0%82.52%4/6/2025
MicronMicron (MU)
6.72%2.34%89.78%-
XRPXRP (XRP)
6.22%7.79%66.12%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.48%0%55.56%12/12/2024
DogecoinDogecoin (DOGE)
3.76%0%82.69%4/6/2025
MercadoLibreMercadoLibre (MELI)
3.47%0%71.89%6/26/2024
NorwegianNorwegian (NAS.OL)
3.31%0%60.76%8/5/2024
TeslaTesla (TSLA)
3.2%0%38.25%1/30/2025
AmazonAmazon (AMZN)
3.09%0%46.41%5/2/2025
UberUber (UBER)
2.45%0%54.91%11/27/2023
CoinbaseCoinbase (COIN)
2.02%6.47%28.11%-
UbisoftUbisoft (UBI.PA)
2.02%0.25%82.03%-
AlstomAlstom (ALO.PA)
1.93%0%17.31%4/16/2024
SolarEdgeSolarEdge (SEDG)
1.91%0%65.21%9/6/2024
CardanoCardano (ADA)
1.91%3.95%31.9%-
Rolls-RoyceRolls-Royce (RR.L)
1.77%0%26.96%3/14/2023
VolkswagenVolkswagen (VOW3.DE)
1.67%0%28.52%2/28/2024
NetflixNetflix (NFLX)
1.54%0%22.42%4/22/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.31%7.83%13.52%-
NioNio (NIO)
1.17%0%20.36%12/24/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.81%7.25%32.73%-
AaveAave (AAVE)
0.81%1.93%34.05%-
SorrentoSorrento (SRNE)
0.76%0%77.49%11/12/2024
XiaomiXiaomi (1810.HK)
0.75%5.7%11.38%-
TeleperformanceTeleperformance (TEP.PA)
0.7%0%12.94%8/5/2024
NikolaNikola (NKLAQ)
0.68%0%36.52%9/6/2024
AsensusAsensus (ASXC)
0.67%0%77.16%8/25/2024
NVIDIANVIDIA (NVDA)
0.63%0%11.05%5/14/2025
EnphaseEnphase (ENPH)
0.53%0%14.76%3/6/2023
BoxlightBoxlight (BOXL)
0.51%0%78.15%9/6/2024
Scorpius HoldingsScorpius Holdings (SCPX)
0.46%0%60.02%9/6/2024
Bitcoin CashBitcoin Cash (BCH)
0.44%0%29.93%4/6/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.44%0%53.59%1/29/2024
Fetch.aiFetch.ai (FET)
0.44%0.96%33.39%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.4%0%38.5%10/18/2023
ScilexScilex (SCLX)
0.38%0.02%69.74%-
SunrunSunrun (RUN)
0.31%0%16.08%9/5/2024
IOTAIOTA (MIOTA)
0.3%0%27.86%3/19/2024
United States Oil FundUnited States Oil Fund (USO)
0.27%0%2.89%5/12/2025
WorldlineWorldline (WLN.PA)
0.26%0%3.79%1/12/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.25%0%43.94%11/16/2023
Invesco QQQInvesco QQQ (QQQ)
0.23%0%2.31%5/12/2025
AMCAMC (AMC)
0.21%0.39%31.24%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.2%0%6.51%6/8/2023
EUR/USDEUR/USD (EURUSD)
0.18%0%2.06%4/12/2024
MetaMeta (META)
0.16%0%1.73%5/1/2025
FlareFlare (FLR)
0.15%0.17%69.08%-
RenaultRenault (RNO.PA)
0.15%0%1.98%1/24/2022
EUR/CADEUR/CAD (EURCAD)
0.14%0%0.66%5/18/2022
SolanaSolana (SOL)
0.11%4.03%3.05%-
US Natural GasUS Natural Gas (UNG)
0.11%0%1.32%2/20/2025
ChainlinkChainlink (LINK)
0.11%0%6.35%4/6/2025
DisneyDisney (DIS)
0.1%0%1.81%8/15/2024
MicrosoftMicrosoft (MSFT)
0.08%0%1.81%5/1/2025
AlgorandAlgorand (ALGO)
0.08%0%6.35%4/6/2025
ArbitrumArbitrum (ARB)
0.08%0%6.35%4/6/2025
The GraphThe Graph (GRT)
0.08%0%6.35%4/6/2025
JasmyJasmy (JASMY)
0.08%0%6.35%4/6/2025
AirbnbAirbnb (ABNB)
0.07%0%0.91%8/15/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%6.35%4/6/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.07%0%0.74%2/8/2023
eToro Group LTDeToro Group LTD (ETOR)
0.06%4.6%1.32%-
OrpeaOrpea (EMEIS.PA)
0.05%0.1%39.65%-
ApeCoinApeCoin (APE)
0.05%0%1.07%5/9/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.25%9/11/2024
AtosAtos (ATO.PA)
0.05%0.37%14.43%-
PalantirPalantir (PLTR)
0.04%0%0.66%4/24/2025
AppleApple (AAPL)
0.03%0%0.41%2/7/2023
SongbirdSongbird (SGB)
0.03%0.02%74.86%-
QualcommQualcomm (QCOM)
0.03%0%0.49%5/8/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.03%0%0.66%2/7/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%2.8%2/22/2022
BookingBooking (BKNG)
0.03%0%0.49%4/30/2025
AMDAMD (AMD)
0.03%0%0.33%8/3/2022
AlphabetAlphabet (GOOG)
0.02%0%0.33%4/28/2025
Take-TwoTake-Two (TTWO)
0.01%0%0.25%2/10/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.08%3/10/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.16%8/3/2022
BoeingBoeing (BA)
0.01%0%0.33%1/28/2025
First SolarFirst Solar (FSLR)
0.01%0%0.08%7/29/2022
EAEA (EA)
0%0%0.08%2/2/2022
HumanaHumana (HUM)
0%0%0.08%2/2/2022
Terra ClassicTerra Classic (LUNC)
0%0%5.28%7/14/2022
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
38.41%32.43%
XRPXRP (XRP)
9.45%26.32%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
18.12%13.64%
DogecoinDogecoin (DOGE)
8.93%10.12%
CardanoCardano (ADA)
5.33%6.63%
AaveAave (AAVE)
1.76%3.08%
Hedera HashgraphHedera Hashgraph (HBAR)
1.76%2.56%
MicronMicron (MU)
4.63%1.96%
Bitcoin CashBitcoin Cash (BCH)
2.53%1.07%
Fetch.aiFetch.ai (FET)
1.89%0.73%
UbisoftUbisoft (UBI.PA)
1.93%0.45%
AMCAMC (AMC)
1.75%0.44%
AtosAtos (ATO.PA)
0.36%0.23%
FlareFlare (FLR)
0.35%0.22%
OrpeaOrpea (EMEIS.PA)
0.18%0.06%
ScilexScilex (SCLX)
0%0.04%
SongbirdSongbird (SGB)
0.05%0.02%
SorrentoSorrento (SRNE)
2.57%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments