OliviGauth avatar

OliviGauth
🇫🇷 Multi-Strategy Crypto and Commodities Investor.
34 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 26, 2023
Lowest Cash
April 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
November 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments

Most Consistent Holdings

Top 5

avatarADA
99.71%
avatarDOGE
98.43%
avatarSHIBxM
96.93%
avatarLUNC
80.79%
avatarNATGAS
75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2024
Lowest Exposure
June 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.49%
Commodities
14.64%
Health Technology
3.45%
Retail Trade
2.9%
Process Industries
2.69%

Top Countries

Top 5

🇫🇷France
9.28%
🇨🇦Canada
2.67%
🇺🇸United States
2.32%
🇩🇪Germany
1.19%
🇨🇳China
0.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
22.26%11.22%99.71%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
13.99%0%75%11/2/2025
EthereumEthereum (ETH)
13.81%0%51.64%1/23/2024
DogecoinDogecoin (DOGE)
11.45%10.06%98.43%-
XRPXRP (XRP)
5.61%9.6%62.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.74%3%96.93%-
CarrefourCarrefour (CA.PA)
2.59%2.72%65.93%-
ValnevaValneva (VLA.PA)
1.59%1.6%53.07%-
SolanaSolana (SOL)
1.4%5.26%25.71%-
Aurora CannabisAurora Cannabis (ACB)
1.38%0.73%57.57%-
BayerBayer (BAYN.DE)
1.19%1.44%52.36%-
BitcoinBitcoin (BTC)
1.18%0%5.36%3/17/2022
AtosAtos (ATO.PA)
1.07%-0.72%48.64%5/18/2025
AnkrAnkr (ANKR)
0.92%0.98%48.07%-
TilrayTilray (TLRY)
0.79%0.58%57.57%-
TezosTezos (XTZ)
0.76%2.82%26.86%-
TeslaTesla (TSLA)
0.69%0%20.93%7/9/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.64%2.47%25.57%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.64%1.45%29.36%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.59%0%6.71%9/11/2024
OrangeOrange (ORA.PA)
0.46%1.91%26.64%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.46%2.05%27%-
AlgorandAlgorand (ALGO)
0.46%1.27%25.71%-
Canopy GrowthCanopy Growth (CGC)
0.39%0%16.43%4/30/2024
CronosCronos (CRO)
0.39%0.78%27.71%-
CosmosCosmos (ATOM)
0.38%1.45%25.43%-
ValeoValeo (FR.PA)
0.38%0%13.5%5/9/2025
Gala V2Gala V2 (GALA)
0.38%1.1%27.5%-
Plug PowerPlug Power (PLUG)
0.36%0.62%54.57%-
0x0x (ZRX)
0.35%0.85%26.86%-
AmpAmp (AMP)
0.34%0.33%44.64%-
NioNio (NIO)
0.34%0%17.79%9/30/2024
Terra ClassicTerra Classic (LUNC)
0.33%0%80.79%11/13/2025
EliorElior (ELIOR.PA)
0.33%0%14.07%2/24/2025
IOTAIOTA (MIOTA)
0.32%0.65%39.29%-
dYdXdYdX (DYDX)
0.3%0.6%26%-
PfizerPfizer (PFE)
0.3%0%18.71%10/6/2025
AlstomAlstom (ALO.PA)
0.28%0%10.36%3/28/2024
TRONTRON (TRX)
0.28%0%11.86%12/2/2024
OrpeaOrpea (EMEIS.PA)
0.28%0.1%60.71%-
EngieEngie (ENGI.PA)
0.27%1.98%14.5%-
SanofiSanofi (SAN.PA)
0.24%0.78%25.43%-
The GraphThe Graph (GRT)
0.23%0.29%44.14%-
Coca-ColaCoca-Cola (KO)
0.23%3.32%9.71%-
Fnac DartyFnac Darty (FNAC.PA)
0.23%2.34%14.14%-
JasmyJasmy (JASMY)
0.19%0.33%29.29%-
XiaomiXiaomi (1810.HK)
0.18%0%10.29%4/9/2024
CeloCelo (CELO)
0.18%0.4%25.43%-
Realty IncomeRealty Income (O)
0.16%2.78%9.64%-
VeoliaVeolia (VIE.PA)
0.15%2.14%9.36%-
VantivaVantiva (VANTI.PA)
0.14%0%4.5%3/8/2023
WeWork IncWeWork Inc (WEWKQ)
0.14%0%6.14%11/20/2023
EUR/USDEUR/USD (EURUSD)
0.13%0%2.5%12/5/2022
Air France-KLMAir France-KLM (AF.PA)
0.12%0%3.71%12/13/2022
OrganigramOrganigram (OGI)
0.11%0%10.29%2/6/2024
Var Energi ASAVar Energi ASA (VAR.OL)
0.11%1.75%7.64%-
PayPalPayPal (PYPL)
0.1%0%9.93%3/12/2024
AppleApple (AAPL)
0.1%0%8.5%5/3/2024
eToro Group LTDeToro Group LTD (ETOR)
0.1%1.36%9.93%-
Credit AgricoleCredit Agricole (ACA.PA)
0.1%0%3.07%10/24/2022
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%7%8/26/2025
VivendiVivendi (VIV.PA)
0.09%0%2.36%10/24/2022
China Energy Engineering Corp LimitedChina Energy Engineering Corp Limited (3996.HK)
0.08%1.43%7.57%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.08%2.2%5.93%-
CasinoCasino (CO.PA)
0.08%0%3.21%7/28/2023
SiNtxSiNtx (SINT)
0.08%0%13.64%9/3/2025
Baker HughesBaker Hughes (BKR)
0.06%1.17%7%-
ApeCoinApeCoin (APE)
0.06%0%4.93%1/21/2023
PlaytikaPlaytika (PLTK)
0.06%1.51%6.21%-
AmundiAmundi (AMUN.PA)
0.06%0.62%9.14%-
BlackCat99BlackCat99
0.06%0%1.64%4/8/2022
VerizonVerizon (VZ)
0.05%1.65%4.21%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.05%0%1.21%9/25/2023
SchlumbergerSchlumberger (SLB)
0.05%0.91%6.57%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.04%0%1.21%10/6/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.11%22.71%-
OrronOrron (ORRON.ST)
0.04%0%4.64%1/25/2024
ImmunityBioImmunityBio (IBRX)
0.03%0%2.79%10/24/2023
China GasChina Gas (00384.HK)
0.03%1.01%6.07%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.03%1.04%3.93%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.03%0.82%4%-
WorldlineWorldline (WLN.PA)
0.02%0%1.93%12/4/2023
D-WaveD-Wave (QBTS)
0.02%0%1.64%5/8/2025
EdenredEdenred (EDEN.PA)
0.02%0.7%6.14%-
BW LPGBW LPG (BWLPG.OL)
0.02%0.99%4.14%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.02%0.59%3.93%-
Saint-GobainSaint-Gobain (SGO.PA)
0.02%0%0.93%11/8/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.57%4/4/2025
GaotuGaotu (GOTU)
0.02%0%1.43%12/11/2023
IonqIonq (IONQ)
0.02%1.25%1.64%-
MobileyeMobileye (MBLY)
0.02%0%0.93%11/8/2022
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%0.36%1/5/2022
SnapchatSnapchat (SNAP)
0.01%0%1.43%4/28/2025
DellDell (DELL)
0.01%0%1.57%10/1/2025
UbisoftUbisoft (UBI.PA)
0.01%0%1%3/24/2023
TupperwareTupperware (TUPBQ)
0.01%0%1.29%10/11/2023
Amyris IncAmyris Inc (AMRSQ)
0.01%0%5.14%12/4/2023
ModernaModerna (MRNA)
0.01%0%1.21%3/7/2025
MPCMPC (MPCC.OL)
0.01%0.6%1.57%-
Hopium SAHopium SA (ALHPI.PA)
0.01%0.04%13.07%-
Natural Gas (April 25 Future)Natural Gas (April 25 Future) (NG.APR25)
0.01%0%0.21%2/23/2025
AsensusAsensus (ASXC)
0.01%0%0.86%11/27/2023
AbCelleraAbCellera (ABCL)
0%0%0.64%9/18/2024
JumiaJumia (JMIA)
0%0%0.5%5/23/2025
Energy TransferEnergy Transfer (ET)
0%0.4%0.79%-
Klarna Group plcKlarna Group plc (KLAR)
0%0.25%1.14%-
FDJFDJ (FDJU.PA)
0%0%0.14%10/16/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.07%10/19/2022
BICBIC (BB.PA)
0%0%0.07%10/28/2022
Rapid Nutrition PLCRapid Nutrition PLC (ALRPD.PA)
0%0.14%0.64%-
Capital BCapital B (ALCPB.PA)
0%0%0.07%7/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
12.96%19.24%
DogecoinDogecoin (DOGE)
12.95%16.34%
XRPXRP (XRP)
10.35%13.49%
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.1%5.41%
SolanaSolana (SOL)
4.49%4.3%
CarrefourCarrefour (CA.PA)
3.77%4.05%
TezosTezos (XTZ)
3.84%4.04%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.39%3.35%
AnkrAnkr (ANKR)
2.66%3.04%
AlgorandAlgorand (ALGO)
2.76%2.28%
TotalEnergiesTotalEnergies (TTE.PA)
1.91%2.26%
ValnevaValneva (VLA.PA)
3.49%2.15%
dYdXdYdX (DYDX)
2.25%2.12%
0x0x (ZRX)
2.03%1.91%
Hedera HashgraphHedera Hashgraph (HBAR)
1.48%1.87%
BayerBayer (BAYN.DE)
2.24%1.84%
Gala V2Gala V2 (GALA)
1.92%1.83%
CronosCronos (CRO)
1.9%1.71%
CosmosCosmos (ATOM)
1.8%1.41%
Aurora CannabisAurora Cannabis (ACB)
2.42%1.38%
IOTAIOTA (MIOTA)
1.81%1.28%
CeloCelo (CELO)
1.42%1.07%
AmpAmp (AMP)
1.03%0.83%
TilrayTilray (TLRY)
1.49%0.76%
JasmyJasmy (JASMY)
0.49%0.47%
Plug PowerPlug Power (PLUG)
0.94%0.44%
AtosAtos (ATO.PA)
6.24%0.37%
The GraphThe Graph (GRT)
0.53%0.34%
Terra ClassicTerra Classic (LUNC)
0.67%0.33%
OrpeaOrpea (EMEIS.PA)
1.66%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments