Obottin avatar

Obottin
🇫🇷 Commodities Investor.
2 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 26, 2025
Lowest Cash
June 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
March 7, 2024
Least Diversified
3 instruments
March 10, 2025
Average
18 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatarNVTKL.L
100%
avatarUBI.PA
81.92%
avatarDGLY
81.92%
avatarMIGI
81.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 2, 2024
Lowest Exposure
March 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.01%
Commodities
20.37%
Technology Services
12.55%
Energy Minerals
6.89%
Electronic Technology
6.38%

Top Countries

Top 5

🇺🇸United States
27.48%
🇫🇷France
5.46%
🇨🇳China
3%
🇨🇦Canada
1.55%
🇷🇺Russia
0.18%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
13.01%98.86%37.64%-
Terra ClassicTerra Classic (LUNC)
7.71%0%67.9%10/7/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7%0%24.85%3/6/2025
NVIDIANVIDIA (NVDA)
4.99%0%46.74%4/2/2025
MetaMeta (META)
3.79%0%50.31%3/7/2025
AlphabetAlphabet (GOOGL)
3.26%0%46.99%10/4/2024
The SandboxThe Sandbox (SAND)
2.77%0%29.77%9/4/2023
W&T OffshoreW&T Offshore (WTI)
2.55%0%57.81%1/13/2025
AmazonAmazon (AMZN)
2.54%0%18.57%1/21/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
2.33%0%58.06%1/31/2025
TotalEnergiesTotalEnergies (TTE.PA)
2.09%0%17.96%10/23/2023
SinopecSinopec (0386.HK)
2.07%0%37.64%3/20/2024
TeslaTesla (TSLA)
1.88%0%17.71%2/19/2025
The GraphThe Graph (GRT)
1.81%0%20.42%3/11/2024
UbisoftUbisoft (UBI.PA)
1.8%0%81.92%11/7/2024
AnkrAnkr (ANKR)
1.65%0%19.31%6/10/2023
LVMHLVMH (MC.PA)
1.56%0%33.83%2/4/2025
MawsonMawson (MIGI)
1.24%0%81.92%11/7/2024
Yearn.financeYearn.finance (YFI)
1.17%0%19.68%6/13/2023
MicrosoftMicrosoft (MSFT)
1.12%0%18.94%1/17/2025
AppleApple (AAPL)
1.11%0%17.59%11/8/2023
UniswapUniswap (UNI)
1.07%0%16.48%11/6/2024
PolkadotPolkadot (DOT)
1%0%38.01%9/26/2024
AlibabaAlibaba (BABA)
0.91%0%21.89%2/4/2025
ApeCoinApeCoin (APE)
0.89%0%21.28%2/15/2024
AlphabetAlphabet (GOOG)
0.79%0%13.28%3/4/2025
CoinbaseCoinbase (COIN)
0.73%0%8.49%1/10/2025
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.63%0%8.61%3/22/2024
Lithium AmericasLithium Americas (LAC)
0.53%0%10.7%3/18/2024
Gala V2Gala V2 (GALA)
0.53%0%19.31%6/10/2023
VaxartVaxart (VXRT)
0.51%0%3.32%7/17/2024
TRONTRON (TRX)
0.47%0%19.31%6/10/2023
Rent the RunwayRent the Runway (RENT)
0.42%0%16.73%3/6/2025
BancorBancor (BNT)
0.42%0%19.31%6/10/2023
Valley NationalValley National (VLY)
0.42%0%15.62%9/7/2023
StellarStellar (XLM)
0.41%0%9.23%10/7/2024
DogecoinDogecoin (DOGE)
0.41%0%21.77%1/24/2025
BarrickBarrick (GOLD.BARRICK)
0.38%0%7.5%3/19/2024
OrchidOrchid (OXT)
0.37%0%19.31%6/10/2023
ThetaTheta (THETA)
0.36%0%19.68%6/13/2023
AvalancheAvalanche (AVAX)
0.35%0%19.68%6/13/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.35%0%4.18%3/3/2025
StorjStorj (STORJ)
0.34%0%39.24%11/7/2024
BitcoinBitcoin (BTC)
0.32%0%26.32%1/17/2025
1inch1inch (1INCH)
0.31%0%19.68%6/13/2023
Applied DigitalApplied Digital (APLD)
0.25%0%7.75%3/20/2024
LoopringLoopring (LRC)
0.24%0%12.79%10/2/2024
Digital AllyDigital Ally (DGLY)
0.22%0%81.92%11/7/2024
PayPalPayPal (PYPL)
0.22%0%4.55%3/18/2024
GameStopGameStop (GME)
0.2%0%6.77%4/8/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.17%0%3.94%10/12/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.16%0%99.63%3/31/2025
Proterra IncProterra Inc (PTRAQ)
0.15%0%9.72%4/5/2024
UberUber (UBER)
0.13%0%4.31%1/25/2024
TezosTezos (XTZ)
0.12%0%19.68%6/13/2023
AdobeAdobe (ADBE)
0.12%0%4.43%1/25/2024
First SolarFirst Solar (FSLR)
0.11%0%3.69%2/15/2024
AirbusAirbus (AIR.PA)
0.11%0%3.32%1/17/2024
MondeeMondee (MONDQ)
0.1%0%4.92%1/13/2025
ExelaExela (XELA)
0.1%0%4.55%2/20/2025
BlackRockBlackRock (BLK)
0.09%0%2.09%3/22/2024
NVIDIANVIDIA (NVDA.EXT)
0.08%0%1.48%11/5/2024
Jaguar HealthJaguar Health (JAGX)
0.07%0%1.11%1/25/2024
FilecoinFilecoin (FIL)
0.07%0%5.9%2/19/2023
E2openE2open (ETWO)
0.06%0%1.23%1/22/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.06%0%4.92%6/10/2023
MastercardMastercard (MA)
0.06%0%1.6%2/5/2025
PelotonPeloton (PTON)
0.05%0%1.72%12/6/2024
SorrentoSorrento (SRNE)
0.05%0%36.65%11/7/2024
VisaVisa (V)
0.05%0%1.23%3/15/2024
HalliburtonHalliburton (HAL)
0.04%0%5.17%3/6/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.04%0%7.75%3/6/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%4.31%4/9/2024
ConduitConduit (CDT)
0.04%0%2.83%3/6/2025
ChainlinkChainlink (LINK)
0.03%0%1.6%2/15/2024
AstraAstra (ASTR)
0.03%0%1.85%3/20/2024
EOSEOS (EOS)
0.02%0%1.11%7/13/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0%1.11%1/22/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.98%3/3/2025
NioNio (NIO)
0.02%0%0.62%3/7/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.02%0%33.21%10/30/2024
SunnovaSunnova (NOVA)
0.02%0%0.74%2/23/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.02%0%82.41%11/11/2024
GolGol (GOLLQ)
0.02%0%0.74%1/22/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%1.23%3/6/2025
EthereumEthereum (ETH)
0.01%0%0.98%11/27/2024
PhunwarePhunware (PHUN)
0.01%0%1.48%1/23/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.01%0%1.23%3/15/2024
SolanaSolana (SOL)
0.01%0%1.11%3/6/2025
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.25%11/6/2024
LightspeedLightspeed (LSPD)
0.01%0%0.49%2/13/2024
FIGSFIGS (FIGS)
0.01%0%0.62%6/26/2024
Pod PointPod Point (PODP.L)
0.01%0%2.95%2/14/2025
Nu RideNu Ride (NRDE)
0.01%0%1.85%5/17/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.86%2/9/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.62%1/14/2025
Build and BuildBuild and Build (BNB)
0.01%0%0.62%3/11/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.01%0%4.43%3/4/2024
FTAI AviationFTAI Aviation (FTAI)
0.01%0%0.86%1/22/2025
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%0.25%3/27/2024
D-WaveD-Wave (QBTS)
0.01%0%1.72%1/22/2025
IonqIonq (IONQ)
0%0%0.62%1/13/2025
Cytek BiosciencesCytek Biosciences (CTKB)
0%0%0.86%1/22/2025
SpiritSpirit (SAVEQ)
0%0%0.12%1/17/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0%0%0.12%12/14/2023
BioNanoBioNano (BNGO)
0%0%0.12%1/17/2024
AVITA MedicalAVITA Medical (RCEL)
0%0%0.25%1/10/2025
InjectiveInjective (INJ)
0%0%0.25%1/10/2025
SuperdrySuperdry (SDRY.L)
0%0%0.12%1/18/2024
ShoalsShoals (SHLS)
0%0%0.12%1/16/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0.92%0.12%-
Biosenic SABiosenic SA (BIOS.BR)
0%0%0.37%3/6/2025
ATIATI (ATIP)
0%0%0.12%1/22/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.12%1/20/2025
Ready CapitalReady Capital (RC)
0%0%0.25%3/6/2025
USD/COPUSD/COP (USDCOP)
0%0.11%0.12%-
Crypto 10 IndexCrypto 10 Index (Crypto10)
0%0.05%0.12%-
USD/CADUSD/CAD (USDCAD)
0%0.05%0.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
34.99%31.63%
AlphabetAlphabet (GOOG)
13.27%14.29%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.14%10.08%
NVIDIANVIDIA (NVDA)
6.65%7.03%
AmazonAmazon (AMZN)
5.19%5.67%
CoinbaseCoinbase (COIN)
6.04%5.34%
W&T OffshoreW&T Offshore (WTI)
3.46%3.84%
MondeeMondee (MONDQ)
4.04%3.23%
DogecoinDogecoin (DOGE)
2.89%2.35%
Rent the RunwayRent the Runway (RENT)
1.15%1.27%
AlibabaAlibaba (BABA)
0.12%0.13%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.12%0.03%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.12%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.12%0%

Cash Exposure Over Time

Cash Exposure % Over Time