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Salsinats
🇫🇷 Healthcare and ETF 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
November 16, 2024
Lowest Cash
February 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 2, 2023
Least Diversified
3 instruments
November 16, 2024
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarOIL
100%
avatarRTX
80.17%
avatarBABA
72.24%
avatarTLRY
72.24%
avatarHAL
72.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 19, 2025
Lowest Exposure
November 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.9%
Commodities
12.23%
Electronic Technology
8.79%
Retail Trade
7.2%
ETFs
5.15%

Top Countries

Top 5

🇺🇸United States
27.67%
🇨🇳China
2.27%
🇩🇪Germany
0.52%
🇫🇷France
0.46%
🇨🇦Canada
0.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.9%3.28%64.2%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.54%2.66%100%-
RaytheonRaytheon (RTX)
6.04%0%80.17%1/28/2025
GameStopGameStop (GME)
4.94%0%72.24%11/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.68%0%69.45%10/20/2024
Oncology InstituteOncology Institute (TOI)
4.3%0%9.86%2/26/2025
HalliburtonHalliburton (HAL)
3.77%0%72.24%11/15/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.27%6.14%27.76%-
NVIDIANVIDIA (NVDA)
2.76%9.95%27.22%-
Splunk IncSplunk Inc (SPLK)
2.43%0%46.73%3/20/2024
AlibabaAlibaba (BABA)
2.27%0%72.24%11/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.39%14.32%11.68%-
U.S. SteelU.S. Steel (X)
1.06%0%17.79%6/23/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.94%4.48%21.97%-
GevoGevo (GEVO)
0.76%0%72.24%11/15/2024
UnitedHealthUnitedHealth (UNH)
0.63%5.13%9.65%-
JumiaJumia (JMIA)
0.52%0%72.24%11/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.5%1.72%18.11%-
BNP ParibasBNP Paribas (BNP.PA)
0.46%8.59%5.57%-
TilrayTilray (TLRY)
0.33%0%72.24%11/15/2024
TeslaTesla (TSLA)
0.04%0%0.43%6/10/2025
UberUber (UBER)
0.02%0%0.64%2/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oncology InstituteOncology Institute (TOI)
23.48%35.08%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
20.62%16.94%
NVIDIANVIDIA (NVDA)
20.62%15.64%
RaytheonRaytheon (RTX)
6.87%6.21%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.44%5.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments