Nasdaki avatar

Nasdaki
🇫🇷 Quant Indices Investor.
3 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
June 13, 2022
Lowest Cash
October 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
July 22, 2023
Least Diversified
0 instruments
June 13, 2022
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
68.82%
avatarTQQQ
35.73%
avatarSPX500
21.42%
avatarQQQ
19.42%
avatarEURUSD
18.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 6, 2024
Lowest Exposure
June 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.1%
Indexes
20.42%
Cryptocurrencies
5%
Electronic Technology
2.53%
Consumer Non Durables
1.87%

Top Countries

Top 5

🇫🇷France
3.25%
🇺🇸United States
2.99%
🇳🇱Netherlands
0.5%
🇩🇪Germany
0.3%
🇮🇱Israel
0.29%

Holdings over time

(Since June 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
16.26%0%68.82%10/31/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.28%0%35.73%12/4/2025
Invesco QQQInvesco QQQ (QQQ)
4.54%0%19.42%1/10/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.48%0%10.71%7/8/2025
Hedera HashgraphHedera Hashgraph (HBAR)
3.99%100%5.12%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.6%0%21.42%7/31/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.53%0%9.83%10/31/2025
EUR/USDEUR/USD (EURUSD)
1.62%0%18.86%10/27/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.57%0%5.52%7/21/2025
NVIDIANVIDIA (NVDA)
1.43%0%6.95%9/2/2025
EngieEngie (ENGI.PA)
1.37%0%4.16%12/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.86%0%8.31%10/30/2025
SPDR GoldSPDR Gold (GLD)
0.78%0%8.87%10/30/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.71%0%3.44%7/6/2025
AppleApple (AAPL)
0.55%0%8.79%8/6/2024
CardanoCardano (ADA)
0.54%0%5.2%11/27/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.48%0%3.2%3/27/2023
BitcoinBitcoin (BTC)
0.45%0%10.31%12/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.42%0%3.84%9/23/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.41%0%1.84%10/10/2025
HermesHermes (RMS.PA)
0.41%0%6.47%7/12/2024
LVMHLVMH (MC.PA)
0.39%0%6.24%7/9/2024
KeringKering (KER.PA)
0.38%0%6.24%7/9/2024
DiorDior (CDI.PA)
0.35%0%5.92%7/12/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.35%0%3.84%10/30/2025
L'OréalL'Oréal (OR.PA)
0.35%0%5.44%7/12/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.34%0%1.52%4/14/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.34%0%1.36%12/24/2024
AllianzAllianz (ALV.DE)
0.3%0%3.92%5/23/2024
eToro Group LTDeToro Group LTD (ETOR)
0.29%0%2.8%10/30/2025
AirbusAirbus (AIR.PA)
0.26%0%4%5/23/2024
ASMLASML (ASML.NV)
0.24%0%3.6%5/23/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.23%0%2%7/8/2025
MicrosoftMicrosoft (MSFT)
0.23%0%5.28%8/6/2024
AmazonAmazon (AMZN)
0.17%0%4.16%8/30/2023
AlphabetAlphabet (GOOGL)
0.16%0%3.12%8/30/2023
PalantirPalantir (PLTR)
0.14%0%1.28%12/12/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.13%0%0.4%8/20/2025
NasdaqNasdaq (NDAQ)
0.12%0%0.88%3/17/2025
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.12%0%0.8%12/9/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.11%0%0.56%7/14/2023
OutSmartNSDQOutSmartNSDQ
0.1%0%0.56%4/30/2025
ManssonEricManssonEric
0.09%0%1.28%11/7/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.09%0%1.12%11/1/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.07%0%0.64%7/9/2024
JORDENBOERJORDENBOER
0.07%0%0.88%11/7/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.07%0%0.64%4/22/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%0.88%8/11/2025
Napoleon-XNapoleon-X
0.06%0%0.32%11/3/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.06%0%0.56%1/30/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.05%0%0.56%5/27/2025
mrstockymrstocky
0.04%0%0.56%8/26/2024
TSMCTSMC (TSM)
0.03%0%0.32%12/23/2024
CoinbaseCoinbase (COIN)
0.03%0%0.48%2/18/2025
JPMorganJPMorgan (JPM)
0.03%0%0.32%7/1/2022
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.64%10/20/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.02%0%0.32%7/3/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%0.24%12/9/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.4%2/18/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%0.08%12/1/2022
EthereumEthereum (ETH)
0.01%0%0.8%7/28/2024
rubymzarubymza
0.01%0%0.24%6/4/2025
thomaspjthomaspj
0.01%0%0.24%6/4/2025
CPHequitiesCPHequities
0.01%0%0.24%6/4/2025
triangulacapitaltriangulacapital
0.01%0%0.24%6/4/2025
TeslaTesla (TSLA)
0.01%0%1.2%11/13/2024
USD/CNHUSD/CNH (USDCNH)
0.01%0%0.08%5/22/2025
BroadcomBroadcom (AVGO)
0.01%0%1.6%6/22/2023
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.16%10/20/2024
Block Inc.Block Inc. (XYZ)
0.01%0%0.08%11/13/2024
RokuRoku (ROKU)
0.01%0%0.08%11/13/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%0.08%11/13/2024
RobloxRoblox (RBLX)
0.01%0%0.08%11/13/2024
Crude Oil (March 25 Future)Crude Oil (March 25 Future) (CL.MAR25)
0.01%0%0.08%12/24/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%0.08%12/24/2024
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
0.01%0%0.08%12/24/2024
MetaMeta (META)
0.01%0%1.04%1/3/2023
PepsiCoPepsiCo (PEP)
0.01%0%1.04%1/3/2023
AlphabetAlphabet (GOOG)
0.01%0%1.04%1/3/2023
ASMLASML (ASML)
0%0%0.56%12/27/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.08%1/7/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%0.48%6/22/2023
CostcoCostco (COST)
0%0%0.48%1/3/2023
NetflixNetflix (NFLX)
0%0%0.08%4/25/2025
Reddit IncReddit Inc (RDDT)
0%0%0.08%8/21/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.08%6/30/2022
UiPathUiPath (PATH)
0%0%0.08%11/13/2024
ShopifyShopify (SHOP)
0%0%0.08%11/13/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.08%7/28/2024
AaveAave (AAVE)
0%0%0.08%7/28/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0%0%0.08%7/28/2024
TRONTRON (TRX)
0%0%0.08%7/28/2024
JitoJito (JTO)
0%0%0.08%7/28/2024
CompoundCompound (COMP)
0%0%0.08%7/28/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.08%7/28/2024
AvalancheAvalanche (AVAX)
0%0%0.08%7/28/2024
Sirius XMSirius XM (SIRI)
0%0%0.16%6/22/2023
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0%0%0.16%10/23/2024
RivianRivian (RIVN)
0%0%0.08%6/22/2023
FortinetFortinet (FTNT)
0%0%0.08%11/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
20.59%23.22%
Invesco QQQInvesco QQQ (QQQ)
20.59%20.24%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
20.59%20.21%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
20.59%19.32%
EUR/USDEUR/USD (EURUSD)
7.35%6.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments