OliviGauth avatar

OliviGauth
🇫🇷 Multi-Strategy Commodities and Crypto Investor.
28 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
55 instruments
October 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarADA
99.78%
avatarDOGE
98.45%
avatarSHIBxM
96.9%
avatarLUNC
81.89%
avatarNATGAS
76.72%

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
65.76%
Commodities
15.13%
Health Technology
3.43%
Retail Trade
2.85%
Process Industries
2.72%

Top Countries

Top 5

🇫🇷France
9.08%
🇨🇦Canada
2.7%
🇺🇸United States
2.06%
🇩🇪Germany
1.16%
🇨🇳China
0.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
22.6%0%99.78%10/19/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
14.46%0%76.72%10/19/2025
EthereumEthereum (ETH)
14.29%0%53.44%1/23/2024
DogecoinDogecoin (DOGE)
11.48%0%98.45%10/19/2025
XRPXRP (XRP)
5.47%0%61.71%10/19/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.74%0%96.9%10/19/2025
CarrefourCarrefour (CA.PA)
2.6%0%64.82%10/19/2025
ValnevaValneva (VLA.PA)
1.59%0%51.52%10/19/2025
Aurora CannabisAurora Cannabis (ACB)
1.39%0%56.17%10/19/2025
SolanaSolana (SOL)
1.26%0%23.21%10/19/2025
BitcoinBitcoin (BTC)
1.23%0%5.54%3/17/2022
BayerBayer (BAYN.DE)
1.16%0%50.78%10/19/2025
AtosAtos (ATO.PA)
1.12%0%50.33%5/18/2025
AnkrAnkr (ANKR)
0.92%0%46.34%10/19/2025
TilrayTilray (TLRY)
0.79%0%56.17%10/19/2025
TeslaTesla (TSLA)
0.72%0%21.66%7/9/2024
TezosTezos (XTZ)
0.69%0%24.39%10/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.61%0%6.95%9/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.6%0%26.98%10/19/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.59%0%23.06%10/19/2025
OrangeOrange (ORA.PA)
0.44%0%24.17%10/19/2025
AlgorandAlgorand (ALGO)
0.43%0%23.21%10/19/2025
Canopy GrowthCanopy Growth (CGC)
0.41%0%17%4/30/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.4%0%24.54%10/19/2025
ValeoValeo (FR.PA)
0.4%0%13.97%5/9/2025
CronosCronos (CRO)
0.37%0%25.28%10/19/2025
Plug PowerPlug Power (PLUG)
0.35%0%53.07%10/19/2025
NioNio (NIO)
0.35%0%18.4%9/30/2024
Gala V2Gala V2 (GALA)
0.35%0%25.06%10/19/2025
CosmosCosmos (ATOM)
0.34%0%22.91%10/19/2025
Terra ClassicTerra Classic (LUNC)
0.34%0%81.89%10/19/2025
AmpAmp (AMP)
0.34%0%42.79%10/19/2025
EliorElior (ELIOR.PA)
0.34%0%14.56%2/24/2025
0x0x (ZRX)
0.33%0%24.39%10/19/2025
PfizerPfizer (PFE)
0.31%0%19.36%10/6/2025
IOTAIOTA (MIOTA)
0.31%0%37.25%10/19/2025
AlstomAlstom (ALO.PA)
0.29%0%10.72%3/28/2024
dYdXdYdX (DYDX)
0.29%0%23.5%10/19/2025
TRONTRON (TRX)
0.29%0%12.27%12/2/2024
OrpeaOrpea (EMEIS.PA)
0.28%0%59.42%10/19/2025
The GraphThe Graph (GRT)
0.23%0%42.28%10/19/2025
SanofiSanofi (SAN.PA)
0.22%0%22.91%10/19/2025
EngieEngie (ENGI.PA)
0.2%0%11.6%10/19/2025
XiaomiXiaomi (1810.HK)
0.19%0%10.64%4/9/2024
JasmyJasmy (JASMY)
0.18%0%26.9%10/19/2025
CeloCelo (CELO)
0.17%0%22.91%10/19/2025
Fnac DartyFnac Darty (FNAC.PA)
0.16%0%11.23%10/19/2025
VantivaVantiva (VANTI.PA)
0.14%0%4.66%3/8/2023
WeWork IncWeWork Inc (WEWKQ)
0.14%0%6.36%11/20/2023
EUR/USDEUR/USD (EURUSD)
0.14%0%2.59%12/5/2022
Air France-KLMAir France-KLM (AF.PA)
0.13%0%3.84%12/13/2022
Coca-ColaCoca-Cola (KO)
0.12%0%6.65%10/19/2025
OrganigramOrganigram (OGI)
0.11%0%10.64%2/6/2024
PayPalPayPal (PYPL)
0.1%0%10.27%3/12/2024
AppleApple (AAPL)
0.1%0%8.8%5/3/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.1%0%3.18%10/24/2022
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%7.24%8/26/2025
VivendiVivendi (VIV.PA)
0.09%0%2.44%10/24/2022
VeoliaVeolia (VIE.PA)
0.09%0%6.28%10/19/2025
Realty IncomeRealty Income (O)
0.09%0%6.58%10/19/2025
CasinoCasino (CO.PA)
0.08%0%3.33%7/28/2023
SiNtxSiNtx (SINT)
0.08%0%14.12%9/3/2025
ApeCoinApeCoin (APE)
0.07%0%5.1%1/21/2023
eToro Group LTDeToro Group LTD (ETOR)
0.06%0%6.87%10/19/2025
BlackCat99BlackCat99
0.06%0%1.7%4/8/2022
Var Energi ASAVar Energi ASA (VAR.OL)
0.06%0%4.51%10/19/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.05%0%1.26%9/25/2023
AmundiAmundi (AMUN.PA)
0.05%0%6.06%10/19/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.04%0%1.26%10/6/2023
China Energy Engineering Corp LimitedChina Energy Engineering Corp Limited (3996.HK)
0.04%0%4.43%10/19/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%20.1%10/19/2025
OrronOrron (ORRON.ST)
0.04%0%4.8%1/25/2024
ImmunityBioImmunityBio (IBRX)
0.04%0%2.88%10/24/2023
Baker HughesBaker Hughes (BKR)
0.03%0%3.84%10/19/2025
WorldlineWorldline (WLN.PA)
0.03%0%2%12/4/2023
D-WaveD-Wave (QBTS.RTH.)
0.03%0%1.7%5/8/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.02%0%2.73%10/19/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.02%0%0.96%11/8/2022
SchlumbergerSchlumberger (SLB.RTH.)
0.02%0%3.4%10/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.63%4/4/2025
PlaytikaPlaytika (PLTK)
0.02%0%3.03%10/19/2025
GaotuGaotu (GOTU)
0.02%0%1.48%12/11/2023
MobileyeMobileye (MBLY)
0.02%0%0.96%11/8/2022
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%0.37%1/5/2022
SnapchatSnapchat (SNAP)
0.01%0%1.48%4/28/2025
China GasChina Gas (00384.HK)
0.01%0%2.88%10/19/2025
DellDell (DELL)
0.01%0%1.63%10/1/2025
UbisoftUbisoft (UBI.PA)
0.01%0%1.03%3/24/2023
TupperwareTupperware (TUPBQ)
0.01%0%1.33%10/11/2023
Amyris IncAmyris Inc (AMRSQ)
0.01%0%5.32%12/4/2023
ModernaModerna (MRNA)
0.01%0%1.26%3/7/2025
EdenredEdenred (EDEN.PA)
0.01%0%2.96%10/19/2025
VerizonVerizon (VZ)
0.01%0%0.96%10/19/2025
Natural Gas (April 25 Future)Natural Gas (April 25 Future) (NG.APR25)
0.01%0%0.22%2/23/2025
Hopium SAHopium SA (ALHPI.PA)
0.01%0%10.13%10/19/2025
AsensusAsensus (ASXC)
0.01%0%0.89%11/27/2023
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0%0%0.67%10/19/2025
AbCelleraAbCellera (ABCL)
0%0%0.67%9/18/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0%0%0.74%10/19/2025
BW LPGBW LPG (BWLPG.OL)
0%0%0.89%10/19/2025
JumiaJumia (JMIA)
0%0%0.52%5/23/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%0.67%10/19/2025
FDJFDJ (FDJU.PA)
0%0%0.15%10/16/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.07%10/19/2022
BICBIC (BB.PA)
0%0%0.07%10/28/2022
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