OliviGauth avatar

OliviGauth
🇫🇷 Multi-Strategy Commodities and Crypto Investor.
20 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
47 instruments
August 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarADA
99.92%
avatarDOGE
98.55%
avatarSHIBxM
96.94%
avatarLUNC
81.41%
avatarNATGAS
76.05%

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
65.85%
Commodities
15.6%
Health Technology
3.38%
Retail Trade
2.81%
Process Industries
2.74%

Top Countries

Top 5

🇫🇷France
8.93%
🇨🇦Canada
2.72%
🇺🇸United States
1.9%
🇩🇪Germany
1.15%
🇨🇳China
0.58%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
22.87%16.29%99.92%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
14.9%2.9%76.05%-
EthereumEthereum (ETH)
14.79%0%55.32%1/23/2024
DogecoinDogecoin (DOGE)
11.48%11.37%98.55%-
XRPXRP (XRP)
5.35%9.46%60.52%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.73%3.21%96.94%-
CarrefourCarrefour (CA.PA)
2.62%2.86%63.73%-
ValnevaValneva (VLA.PA)
1.61%1.17%49.96%-
Aurora CannabisAurora Cannabis (ACB)
1.39%1.32%54.78%-
BitcoinBitcoin (BTC)
1.27%0%5.74%3/17/2022
AtosAtos (ATO.PA)
1.18%-0.31%52.1%5/18/2025
BayerBayer (BAYN.DE)
1.14%1.81%49.2%-
SolanaSolana (SOL)
1.09%6.18%20.66%-
AnkrAnkr (ANKR)
0.91%1.37%44.61%-
TilrayTilray (TLRY)
0.79%0.67%54.78%-
TeslaTesla (TSLA)
0.74%0%22.42%7/9/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.63%0%7.19%9/11/2024
TezosTezos (XTZ)
0.61%3.08%21.88%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.56%2.45%24.56%-
TotalEnergiesTotalEnergies (TTE.PA)
0.56%1.71%20.5%-
Canopy GrowthCanopy Growth (CGC)
0.42%0%17.6%4/30/2024
ValeoValeo (FR.PA)
0.41%0%14.46%5/9/2025
AlgorandAlgorand (ALGO)
0.39%1.6%20.66%-
OrangeOrange (ORA.PA)
0.39%1.88%21.65%-
NioNio (NIO)
0.36%0%19.05%9/30/2024
Terra ClassicTerra Classic (LUNC)
0.35%0.17%81.41%-
EliorElior (ELIOR.PA)
0.35%0%15.07%2/24/2025
CronosCronos (CRO)
0.35%1.49%22.8%-
Plug PowerPlug Power (PLUG)
0.35%0.31%51.57%-
AmpAmp (AMP)
0.34%0.38%40.93%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.34%2.15%22.04%-
Gala V2Gala V2 (GALA)
0.31%1.78%22.57%-
AlstomAlstom (ALO.PA)
0.3%0%11.09%3/28/2024
0x0x (ZRX)
0.3%1.14%21.88%-
TRONTRON (TRX)
0.3%0%12.7%12/2/2024
IOTAIOTA (MIOTA)
0.3%0.86%35.2%-
PfizerPfizer (PFE)
0.29%1.44%17.67%-
OrpeaOrpea (EMEIS.PA)
0.29%0.03%58.15%-
CosmosCosmos (ATOM)
0.29%2.08%20.35%-
dYdXdYdX (DYDX)
0.27%0.87%20.96%-
The GraphThe Graph (GRT)
0.23%0.41%40.4%-
SanofiSanofi (SAN.PA)
0.2%1.08%20.35%-
XiaomiXiaomi (1810.HK)
0.19%0%11.02%4/9/2024
JasmyJasmy (JASMY)
0.17%0.49%24.48%-
CeloCelo (CELO)
0.15%0.51%20.35%-
VantivaVantiva (VANTI.PA)
0.15%0%4.82%3/8/2023
WeWork IncWeWork Inc (WEWKQ)
0.14%0%6.58%11/20/2023
EUR/USDEUR/USD (EURUSD)
0.14%0%2.68%12/5/2022
Air France-KLMAir France-KLM (AF.PA)
0.13%0%3.98%12/13/2022
EngieEngie (ENGI.PA)
0.12%2.41%8.65%-
OrganigramOrganigram (OGI)
0.12%0%11.02%2/6/2024
Fnac DartyFnac Darty (FNAC.PA)
0.11%1.77%8.26%-
PayPalPayPal (PYPL)
0.11%0%10.64%3/12/2024
AppleApple (AAPL)
0.1%0%9.1%5/3/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.1%0%3.29%10/24/2022
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%7.5%8/26/2025
VivendiVivendi (VIV.PA)
0.09%0%2.52%10/24/2022
CasinoCasino (CO.PA)
0.09%0%3.44%7/28/2023
SiNtxSiNtx (SINT)
0.09%0%14.61%9/3/2025
ApeCoinApeCoin (APE)
0.07%0%5.28%1/21/2023
BlackCat99BlackCat99
0.06%0%1.76%4/8/2022
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.05%0%1.3%9/25/2023
Coca-ColaCoca-Cola (KO)
0.05%1.61%3.52%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%1.3%10/6/2023
Realty IncomeRealty Income (O)
0.04%1.36%3.44%-
VeoliaVeolia (VIE.PA)
0.04%1.54%3.14%-
OrronOrron (ORRON.ST)
0.04%0%4.97%1/25/2024
ImmunityBioImmunityBio (IBRX)
0.04%0%2.98%10/24/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.12%17.44%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%1.08%3.83%-
WorldlineWorldline (WLN.PA)
0.03%0%2.07%12/4/2023
D-WaveD-Wave (QBTS)
0.03%0%1.76%5/8/2025
AmundiAmundi (AMUN.PA)
0.03%0.85%2.91%-
Saint-GobainSaint-Gobain (SGO.PA)
0.02%0%0.99%11/8/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.68%4/4/2025
GaotuGaotu (GOTU)
0.02%0%1.53%12/11/2023
MobileyeMobileye (MBLY)
0.02%0%0.99%11/8/2022
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%0.38%1/5/2022
SnapchatSnapchat (SNAP)
0.01%0%1.53%4/28/2025
Var Energi ASAVar Energi ASA (VAR.OL)
0.01%1.36%1.38%-
UbisoftUbisoft (UBI.PA)
0.01%0%1.07%3/24/2023
TupperwareTupperware (TUPBQ)
0.01%0%1.38%10/11/2023
Amyris IncAmyris Inc (AMRSQ)
0.01%0%5.51%12/4/2023
ModernaModerna (MRNA)
0.01%0%1.3%3/7/2025
Natural Gas (April 25 Future)Natural Gas (April 25 Future) (NG.APR25)
0.01%0%0.23%2/23/2025
China Energy Engineering Corp LimitedChina Energy Engineering Corp Limited (3996.HK)
0.01%1.09%1.22%-
AsensusAsensus (ASXC)
0.01%0%0.92%11/27/2023
Hopium SAHopium SA (ALHPI.PA)
0.01%0.04%7.12%-
Baker HughesBaker Hughes (BKR)
0%0.82%0.61%-
AbCelleraAbCellera (ABCL)
0%0%0.69%9/18/2024
JumiaJumia (JMIA)
0%0%0.54%5/23/2025
FDJFDJ (FDJU.PA)
0%0%0.15%10/16/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.08%10/19/2022
SchlumbergerSchlumberger (SLB)
0%0.64%0.15%-
BICBIC (BB.PA)
0%0%0.08%10/28/2022
Capital BCapital B (ALCPB.PA)
0%0%0.08%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