OliviGauth avatar

OliviGauth
🇫🇷 Multi-Strategy Crypto and Commodities Investor.
25 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
35 instruments
March 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments

Most Consistent Holdings

Top 5

avatarADA
99.91%
avatarDOGE
98.32%
avatarSHIBxM
96.45%
avatarLUNC
78.46%
avatarNATGAS
73.76%

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
64.77%
Commodities
17.52%
Process Industries
2.8%
Health Technology
2.62%
Retail Trade
2.58%

Top Countries

Top 5

🇫🇷France
8.12%
🇨🇦Canada
2.79%
🇺🇸United States
1.6%
🇩🇪Germany
0.99%
🇨🇳China
0.66%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
23.72%19.83%99.91%-
EthereumEthereum (ETH)
17.14%0%64.1%1/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
16.71%0%73.76%3/9/2025
DogecoinDogecoin (DOGE)
11.38%11.79%98.32%-
XRPXRP (XRP)
4.05%14.84%54.26%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.52%4.04%96.45%-
CarrefourCarrefour (CA.PA)
2.48%7.72%57.98%-
BitcoinBitcoin (BTC)
1.47%0%6.65%3/17/2022
ValnevaValneva (VLA.PA)
1.4%3.57%42.02%-
AtosAtos (ATO.PA)
1.4%0.38%57.18%-
Aurora CannabisAurora Cannabis (ACB)
1.32%2.08%47.61%-
BayerBayer (BAYN.DE)
0.99%1.99%41.13%-
TeslaTesla (TSLA)
0.86%0%25.98%7/9/2024
TilrayTilray (TLRY)
0.84%0.54%47.61%-
AnkrAnkr (ANKR)
0.75%2.1%35.82%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.73%0%8.33%9/11/2024
Canopy GrowthCanopy Growth (CGC)
0.49%0%20.39%4/30/2024
ValeoValeo (FR.PA)
0.46%0%14.18%5/15/2024
NioNio (NIO)
0.42%0%22.07%9/30/2024
EliorElior (ELIOR.PA)
0.41%0%17.46%2/24/2025
Terra ClassicTerra Classic (LUNC)
0.37%0.22%78.46%-
SolanaSolana (SOL)
0.36%5.1%8.07%-
AlstomAlstom (ALO.PA)
0.35%0%12.85%3/28/2024
Plug PowerPlug Power (PLUG)
0.35%0.5%43.88%-
TRONTRON (TRX)
0.35%0%14.72%12/2/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.33%2.22%12.59%-
OrpeaOrpea (EMEIS.PA)
0.32%0.25%51.51%-
AmpAmp (AMP)
0.31%0.61%31.56%-
TezosTezos (XTZ)
0.29%2.9%9.49%-
OrangeOrange (ORA.PA)
0.27%0%11.7%4/22/2024
XiaomiXiaomi (1810.HK)
0.22%0%12.77%4/9/2024
The GraphThe Graph (GRT)
0.22%0.21%30.94%-
TotalEnergiesTotalEnergies (TTE.PA)
0.18%3.24%7.89%-
AlgorandAlgorand (ALGO)
0.18%1.86%8.07%-
IOTAIOTA (MIOTA)
0.18%1.08%24.91%-
VantivaVantiva (VANTI.PA)
0.17%0%5.59%3/8/2023
WeWork IncWeWork Inc (WEWKQ)
0.17%0%7.62%11/20/2023
EUR/USDEUR/USD (EURUSD)
0.16%0%3.1%12/5/2022
JasmyJasmy (JASMY)
0.16%0.28%12.5%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.15%1.42%9.66%-
Air France-KLMAir France-KLM (AF.PA)
0.15%0%4.61%12/13/2022
CronosCronos (CRO)
0.15%1.33%10.55%-
0x0x (ZRX)
0.15%1.37%9.49%-
Gala V2Gala V2 (GALA)
0.15%1.14%10.28%-
dYdXdYdX (DYDX)
0.14%1.14%8.42%-
OrganigramOrganigram (OGI)
0.14%0%12.77%2/6/2024
PayPalPayPal (PYPL)
0.12%0%12.32%3/12/2024
AppleApple (AAPL)
0.12%0%10.55%5/3/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.12%0%3.81%10/24/2022
SanofiSanofi (SAN.PA)
0.12%0%10.37%3/20/2024
VivendiVivendi (VIV.PA)
0.11%0%2.93%10/24/2022
CasinoCasino (CO.PA)
0.1%0%3.99%7/28/2023
CosmosCosmos (ATOM)
0.1%1.17%7.71%-
ApeCoinApeCoin (APE)
0.08%0%6.12%1/21/2023
CeloCelo (CELO)
0.07%0.77%7.71%-
BlackCat99BlackCat99
0.07%0%2.04%4/8/2022
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.06%0%1.51%9/25/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%1.51%10/6/2023
PfizerPfizer (PFE)
0.05%2.08%4.61%-
OrronOrron (ORRON.ST)
0.04%0%5.76%1/25/2024
ImmunityBioImmunityBio (IBRX)
0.04%0%3.46%10/24/2023
WorldlineWorldline (WLN.PA)
0.03%0%2.39%12/4/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.02%0%1.15%11/8/2022
GaotuGaotu (GOTU)
0.02%0%1.77%12/11/2023
MobileyeMobileye (MBLY)
0.02%0%1.15%11/8/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.24%10/6/2023
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.02%0%0.44%1/5/2022
UbisoftUbisoft (UBI.PA)
0.01%0%1.24%3/24/2023
TupperwareTupperware (TUPBQ)
0.01%0%1.6%10/11/2023
Amyris IncAmyris Inc (AMRSQ)
0.01%0%6.38%12/4/2023
ModernaModerna (MRNA)
0.01%0%1.51%3/7/2025
VeoliaVeolia (VIE.PA)
0.01%0%0.44%8/8/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.2%4.34%-
Natural Gas (April 25 Future)Natural Gas (April 25 Future) (NG.APR25)
0.01%0%0.27%2/23/2025
SiNtxSiNtx (SINT)
0.01%0.64%1.24%-
AsensusAsensus (ASXC)
0.01%0%1.06%11/27/2023
AbCelleraAbCellera (ABCL)
0%0%0.8%9/18/2024
FDJFDJ (FDJU.PA)
0%0%0.18%10/16/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.09%10/19/2022
BICBIC (BB.PA)
0%0%0.09%10/28/2022

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 Exposure Over Time

      Cash Exposure % Over Time