Nadal73 avatar

Nadal73
🇫🇷 Investor.

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
April 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 5, 2025
Least Diversified
0 instruments
January 20, 2025
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarXRP
88.61%
avatarSGB
88.61%
avatarFLR
85.97%
avatarGOLD
8.15%
avatarBTC
7.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2025
Lowest Exposure
January 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.3%
Commodities
4.89%
Indexes
0.32%
Consumer Non Durables
0.18%
Forex
0.17%

Top Countries

Top 5

🇫🇷France
0.18%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
87.1%0%88.61%1/19/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.65%101.22%8.15%-
FlareFlare (FLR)
1.08%0%85.73%4/10/2025
BitcoinBitcoin (BTC)
0.59%0%7.55%4/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.46%0%1.92%3/21/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.46%0%2.04%2/28/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.32%0%2.88%3/10/2025
SongbirdSongbird (SGB)
0.24%0%88.61%1/19/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.19%0%1.68%3/5/2025
SolanaSolana (SOL)
0.19%0%1.32%2/14/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.14%0%0.36%2/2/2025
HermesHermes (RMS.PA)
0.12%0%2.04%4/17/2025
USD/JPYUSD/JPY (USDJPY)
0.11%0%0.96%2/12/2025
EthereumEthereum (ETH)
0.1%0%0.72%2/14/2025
LVMHLVMH (MC.PA)
0.06%0%0.48%2/14/2025
EUR/GBPEUR/GBP (EURGBP)
0.06%0%0.24%2/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
99.45%99.36%
FlareFlare (FLR)
0.44%0.53%
SongbirdSongbird (SGB)
0.07%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time