Ptitpi avatar

Ptitpi
🇫🇷 Multi-Strategy Crypto and Commodities Investor.
35 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
August 1, 2022
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 17, 2025
Least Diversified
0 instruments
August 1, 2022
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
53.06%
avatarGEV
18.07%
avatarINJ
17.96%
avatarAF.PA
15.06%
avatarNKE
15.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
August 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
31.78%
Cryptocurrencies
12.19%
Transportation
10.56%
Commodities
7.49%
Consumer Non Durables
5.65%

Top Countries

Top 5

🇨🇳China
30.92%
🇫🇷France
20.19%
🇺🇸United States
6.52%
🇩🇪Germany
0.86%

Number of Instruments

Holdings over time

(Since August 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
30.92%0%53.06%1/29/2025
Air France-KLMAir France-KLM (AF.PA)
10.26%0%15.06%8/18/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.44%0%14.95%12/31/2024
LVMHLVMH (MC.PA)
4.55%0%12.77%1/27/2025
InjectiveInjective (INJ)
3.05%12.17%17.96%-
TotalEnergiesTotalEnergies (TTE.PA)
2.86%11.97%14.85%-
MetaMeta (META)
2.12%0%12.77%2/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.05%0%3.74%9/30/2024
Ondo FinanceOndo Finance (ONDO)
1.97%11.2%12.88%-
EthereumEthereum (ETH)
1.77%19.72%9.45%-
NZD/CHFNZD/CHF (NZDCHF)
1.74%0%2.8%5/8/2023
Air LiquideAir Liquide (AI.PA)
1.42%0%11.63%9/5/2024
CelestiaCelestia (TIA)
1.41%10.9%11.11%-
Fetch.aiFetch.ai (FET)
1.3%13.29%11.11%-
Render TokenRender Token (RENDER)
1.28%13.4%14.02%-
TeslaTesla (TSLA)
1.16%0%9.97%9/4/2024
NikeNike (NKE)
1.03%0%15.06%2/25/2025
FDJFDJ (FDJU.PA)
1.03%0%12.56%10/16/2024
AppleApple (AAPL)
0.98%0%5.61%2/2/2023
AI-RevolutionAI-Revolution
0.91%0%4.88%4/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.88%0%4.36%6/4/2024
ZalandoZalando (ZAL.DE)
0.86%0%3.84%3/6/2024
MicrosoftMicrosoft (MSFT)
0.62%0%2.18%3/2/2023
The GraphThe Graph (GRT)
0.56%4.5%10.38%-
JasmyJasmy (JASMY)
0.45%0%3.01%1/30/2025
Core-DynamicCore-Dynamic
0.4%0%4.15%4/15/2024
USD/CHFUSD/CHF (USDCHF)
0.38%0%0.62%4/10/2023
EUR/USDEUR/USD (EURUSD)
0.32%0%0.42%3/28/2023
UPSUPS (UPS)
0.31%0%1.25%1/25/2023
COTICOTI (COTI)
0.23%2.83%8%-
NVIDIANVIDIA (NVDA)
0.22%0%1.97%4/15/2025
BitcoinWorldWideBitcoinWorldWide
0.19%0%1.97%3/25/2024
CloudComputingCloudComputing
0.18%0%1.97%3/25/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.14%0%2.6%10/25/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0%3.53%6/3/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%2.18%5/6/2024
ArbitrumArbitrum (ARB)
0.08%0%0.73%4/22/2024
AUD/CHFAUD/CHF (AUDCHF)
0.07%0%0.93%4/20/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%0.52%6/9/2023
L'OréalL'Oréal (OR.PA)
0.07%0%1.04%1/17/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.07%0%0.42%8/11/2023
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.1%3/1/2023
GE VernovaGE Vernova (GEV)
0.01%0%18.07%9/25/2024
CardanoCardano (ADA)
0.01%0%0.31%1/3/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%0.21%1/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.1%2/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
29.99%29.98%
TotalEnergiesTotalEnergies (TTE.PA)
22.33%23.13%
AlibabaAlibaba (BABA)
12.31%12.9%
Fetch.aiFetch.ai (FET)
7.96%8.11%
InjectiveInjective (INJ)
7.35%7.53%
NikeNike (NKE)
7.11%6.21%
Render TokenRender Token (RENDER)
5.42%5.43%
CardanoCardano (ADA)
3.84%3.89%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
3.68%3.5%

Cash Exposure Over Time

Cash Exposure % Over Time