SabLl31 avatar

SabLl31
🇫🇷 Crypto and Tech Investor.
1 copier.

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
March 14, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
March 5, 2025
Least Diversified
3 instruments
March 14, 2024
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarRR.L
100%
avatarETH
93.54%
avatarBOL.PA
85.68%
avatarBTC
55.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
84.29%
Cryptocurrencies
9.64%
Retail Trade
3.6%
Consumer Services
1.96%

Top Countries

Top 5

🇬🇧United Kingdom
84.06%
🇺🇸United States
3.83%
🇫🇷France
1.96%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
84.06%82.81%100%-
EthereumEthereum (ETH)
4.92%3.61%93.54%-
AmazonAmazon (AMZN)
3.6%1.93%100%-
BitcoinBitcoin (BTC)
2.4%2.05%55.13%-
TRONTRON (TRX)
2.23%0%54.37%3/13/2024
BolloreBollore (BOL.PA)
1.96%1.03%85.68%-
NVIDIANVIDIA (NVDA)
0.23%0.61%24.71%-
SolanaSolana (SOL)
0.08%7.81%0.89%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Rolls-RoyceRolls-Royce (RR.L)
      		57.97%86.91%
      EthereumEthereum (ETH)
      		25.68%7.8%
      AmazonAmazon (AMZN)
      		7.34%2.79%
      BolloreBollore (BOL.PA)
      		5.03%1.37%
      NVIDIANVIDIA (NVDA)
      		3.3%0.95%

      Cash Exposure Over Time

      Cash Exposure % Over Time