Neonico68 avatar

Neonico68
🇫🇷 Indices 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
March 14, 2023
Lowest Cash
April 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 6, 2024
Least Diversified
0 instruments
March 14, 2023
Average
2 instruments

Most Consistent Holdings

Top 5

avatarDOGE
33.5%
avatarXRP
26.23%
avatarTRUMP
22.1%
avatarSOL
18.37%
avatarTSLA
13.16%

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, 2024
Lowest Exposure
March 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.05%
Consumer Durables
9.97%
Consumer Non Durables
8.42%
Indexes
5.91%
Forex
3.2%

Top Countries

Top 5

🇺🇸United States
11%
🇫🇷France
7.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
16.76%0%33.5%9/2/2025
SolanaSolana (SOL)
10.81%0%18.37%1/18/2025
TeslaTesla (TSLA)
9.97%0%13.16%2/2/2024
LVMHLVMH (MC.PA)
7.46%0%8.84%1/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.62%0%11.1%10/23/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
4.29%0%22.1%9/2/2025
LitecoinLitecoin (LTC)
3.23%0%3.63%2/8/2023
EUR/CHFEUR/CHF (EURCHF)
3.19%0%3.34%3/30/2023
XRPXRP (XRP)
3.05%0%26.23%9/23/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.71%0%3.63%11/11/2024
SuiSui (SUI)
1.47%0%4.13%11/29/2024
KenvueKenvue (KVUE)
0.97%0%4.72%6/22/2023
SmudliczekSmudliczek
0.82%0%2.55%10/13/2025
StellarStellar (XLM)
0.74%0%7.27%1/16/2025
triangulacapitaltriangulacapital
0.73%0%2.26%10/10/2025
BitcoinBitcoin (BTC)
0.58%0%3.73%1/30/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.42%0%6.19%1/26/2025
thomaspjthomaspj
0.27%0%0.69%11/20/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.16%0%0.88%9/25/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.13%0%0.39%1/20/2025
EthereumEthereum (ETH)
0.12%0%2.75%1/30/2024
Build and BuildBuild and Build (BNB)
0.12%0%2.75%1/30/2024
ChainlinkChainlink (LINK)
0.12%0%2.75%1/30/2024
Invesco QQQInvesco QQQ (QQQ)
0.12%0%0.79%10/20/2025
ArbitrumArbitrum (ARB)
0.11%0%2.75%1/30/2024
DecentralandDecentraland (MANA)
0.11%0%2.75%1/30/2024
CardanoCardano (ADA)
0.11%0%2.75%1/30/2024
AvalancheAvalanche (AVAX)
0.1%0%2.75%1/30/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0%2.75%1/30/2024
IOTAIOTA (MIOTA)
0.1%0%2.75%1/30/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.06%0%0.29%12/7/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.1%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
41.99%40.08%
XRPXRP (XRP)
24.61%26.84%
StellarStellar (XLM)
16.7%15.08%
Hedera HashgraphHedera Hashgraph (HBAR)
8.35%9.54%
SolanaSolana (SOL)
8.35%8.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments