SandrineDINSE avatar

SandrineDINSE
🇫🇷 Crypto and ETF Investor.
2 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
July 27, 2023
Lowest Cash
July 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
December 6, 2025
Least Diversified
1 instruments
July 16, 2022
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatarNTLA
92.11%
avatarMSFT
62.04%
avatarBTC
55.96%
avatarLINK
53.49%
avatarUNI
53.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2023
Lowest Exposure
July 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.88%
Technology Services
15.26%
Electronic Technology
7.99%
ETFs
4.52%
Health Technology
3.75%

Top Countries

Top 5

🇺🇸United States
31.09%
🇫🇷France
3.74%
🇨🇭Switzerland
2.02%
🇯🇵Japan
1.29%
🇹🇼Taiwan
0.27%

Holdings over time

(Since July 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
9.23%14.78%65.08%-
MicrosoftMicrosoft (MSFT)
5.99%2.11%62.04%-
Tactical-EdgeTactical-Edge
5.5%13.93%46.34%-
NVIDIANVIDIA (NVDA)
3.58%1.59%42.07%-
UniswapUniswap (UNI)
3.28%3.36%53.08%-
AmazonAmazon (AMZN)
3.28%0%20.95%8/13/2024
DmitriiIshutinDmitriiIshutin
2.98%0%8.46%11/9/2022
VallourecVallourec (VK.PA)
2.8%0%19.39%7/20/2023
AlphabetAlphabet (GOOGL)
2.6%0%14.22%5/18/2023
BitcoinBitcoin (BTC)
2.48%2.2%55.96%-
AlphabetAlphabet (GOOG)
2.39%1.2%43.71%-
ChainlinkChainlink (LINK)
2.23%4.56%53.49%-
hambearhambear
2.14%0%6%11/9/2022
AutodeskAutodesk (ADSK)
2.06%0%24.32%12/14/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.89%7%35.58%-
IntelliaIntellia (NTLA)
1.8%0.17%92.11%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.75%0%15.53%5/10/2023
CompoundCompound (COMP)
1.66%1.87%52.75%-
EthereumEthereum (ETH)
1.51%3.45%38.13%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.45%0.72%36.24%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.44%4.16%47.58%-
SynthetixSynthetix (SNX)
1.34%0%6.82%3/2/2024
Air ProductsAir Products (APD)
1.21%0%27.61%8/1/2024
AMDAMD (AMD)
1.21%0%8.46%7/28/2023
SonySony (SONY)
1.2%0%10.93%4/26/2023
AppleApple (AAPL)
1.18%0%13.23%5/1/2023
Take-TwoTake-Two (TTWO)
1.12%0%13.39%6/5/2024
TeslaTesla (TSLA)
0.97%0%26.38%3/25/2025
dYdXdYdX (DYDX)
0.87%0.98%47.41%-
VisaVisa (V)
0.82%0%10.02%11/28/2023
AI-RevolutionAI-Revolution
0.72%0%11.01%7/1/2024
SolanaSolana (SOL)
0.61%1.04%38.46%-
CoinbaseCoinbase (COIN)
0.61%1%35.25%-
MetaMeta (META)
0.56%0%10.19%9/12/2024
Target2030-FTTarget2030-FT
0.54%6.09%10.27%-
XRPXRP (XRP)
0.53%0.25%33.61%-
MicroStrategyMicroStrategy (MSTR)
0.53%0.52%38.13%-
AvalancheAvalanche (AVAX)
0.5%1.25%31.06%-
StacksStacks (STX)
0.5%0.75%31.88%-
CryptoPortfolioCryptoPortfolio
0.49%0%6.49%5/21/2024
ToncoinToncoin (TON)
0.49%0.68%35%-
AXAAXA (CS.PA)
0.48%0%3.53%1/24/2024
Build and BuildBuild and Build (BNB)
0.44%0.66%34.43%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.41%0.53%34.18%-
PayPalPayPal (PYPL)
0.4%0%6.74%7/31/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.39%0%10.19%10/30/2024
Invesco QQQInvesco QQQ (QQQ)
0.39%1.49%24.16%-
Momentum-EdgeMomentum-Edge
0.38%11.52%3.45%-
InjectiveInjective (INJ)
0.37%0.7%29.09%-
CardanoCardano (ADA)
0.36%0.52%29.58%-
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.36%0%11.34%7/15/2024
Render TokenRender Token (RENDER)
0.34%0.62%32.54%-
DogecoinDogecoin (DOGE)
0.33%0.36%35.74%-
LitecoinLitecoin (LTC)
0.31%0.8%29.33%-
QuantQuant (QNT)
0.3%0.86%31.64%-
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.3%0.98%19.06%-
BroadcomBroadcom (AVGO)
0.28%0%2.96%7/2/2024
TSMCTSMC (TSM)
0.27%0%3.04%2/8/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.27%0%1.15%11/10/2022
AnkrAnkr (ANKR)
0.25%0.37%30.81%-
JasmyJasmy (JASMY)
0.23%0.26%32.46%-
FDJFDJ (FDJU.PA)
0.23%0.88%22.27%-
LVMHLVMH (MC.PA)
0.22%0%1.97%12/6/2023
BioMarinBioMarin (BMRN)
0.2%0%1.56%11/23/2022
Immutable XImmutable X (IMX)
0.2%0.26%32.46%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.19%0.38%32.37%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%5.18%9/4/2024
Baker HughesBaker Hughes (BKR)
0.19%0%0.99%6/7/2023
Near ProtocolNear Protocol (NEAR)
0.17%0.38%29.09%-
Fetch.aiFetch.ai (FET)
0.15%0.21%29.09%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.14%0.12%28.51%-
The GraphThe Graph (GRT)
0.14%0.21%29.01%-
Ondo FinanceOndo Finance (ONDO)
0.14%0.43%19.06%-
CeloCelo (CELO)
0.13%0.2%29.91%-
API3API3 (API3)
0.13%0%3.37%11/1/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.82%2/15/2023
NintendoNintendo (NTDOY)
0.09%0%0.99%5/24/2023
ArbitrumArbitrum (ARB)
0.09%0.53%10.44%-
NuNu (NU)
0.08%0%2.38%8/15/2024
NioNio (NIO)
0.08%0%0.66%2/15/2024
Notcoin (Experimental)Notcoin (Experimental) (NOT)
0.08%0.32%11.83%-
Pendle (Experimental)Pendle (Experimental) (PENDLE)
0.07%0.45%10.44%-
UberUber (UBER)
0.07%0%0.25%8/31/2023
AaveAave (AAVE)
0.06%0%0.9%2/24/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.06%0%5.09%11/6/2024
CurveCurve (CRV)
0.05%0.63%6.9%-
BlackRockBlackRock (BLK)
0.03%0%0.74%12/7/2023
LivepeerLivepeer (LPT)
0.02%0%0.33%8/27/2023
DecentralandDecentraland (MANA)
0.01%0%0.08%12/10/2023
Marathon DigitalMarathon Digital (MARA)
0.01%1.09%0.82%-
VAULTAVAULTA (A)
0.01%0%0.08%3/3/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.33%11/15/2024
AirbnbAirbnb (ABNB)
0%0%0.08%7/16/2024
GE VernovaGE Vernova (GEV)
0%0%6.82%6/26/2024
SolventumSolventum (SOLV)
0%0%7.31%7/1/2024
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0%-
Aumovio SEAumovio SE (AMV0.DE)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GainersQtrGainersQtr
11.69%11.47%
Tactical-EdgeTactical-Edge
9.69%9.89%
Hedera HashgraphHedera Hashgraph (HBAR)
2.15%8.86%
UniswapUniswap (UNI)
7.79%6.61%
MicrosoftMicrosoft (MSFT)
5.26%5.16%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.78%4.52%
NVIDIANVIDIA (NVDA)
4.78%4.37%
ChainlinkChainlink (LINK)
4.78%4.26%
CompoundCompound (COMP)
4.78%3.78%
AlphabetAlphabet (GOOG)
2.87%2.82%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.22%2.62%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.87%2.39%
ToncoinToncoin (TON)
1.91%1.91%
EthereumEthereum (ETH)
1.91%1.88%
StacksStacks (STX)
2.87%1.78%
AnkrAnkr (ANKR)
1.91%1.4%
JasmyJasmy (JASMY)
0.96%1.39%
AvalancheAvalanche (AVAX)
1.91%1.27%
dYdXdYdX (DYDX)
1.91%1.23%
XRPXRP (XRP)
0.4%1.2%
BitcoinBitcoin (BTC)
0.79%1.2%
Build and BuildBuild and Build (BNB)
0.96%1.1%
Immutable XImmutable X (IMX)
0.96%1.02%
QuantQuant (QNT)
0.96%0.94%
Fetch.aiFetch.ai (FET)
0.96%0.9%
Near ProtocolNear Protocol (NEAR)
0.96%0.87%
Render TokenRender Token (RENDER)
0.96%0.87%
InjectiveInjective (INJ)
0.96%0.84%
The GraphThe Graph (GRT)
0.96%0.84%
CoinbaseCoinbase (COIN)
0.96%0.8%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.96%0.79%
CeloCelo (CELO)
0.96%0.69%
MicroStrategyMicroStrategy (MSTR)
0.96%0.68%
DogecoinDogecoin (DOGE)
0.36%0.67%
IntelliaIntellia (NTLA)
0.82%0.18%
SolanaSolana (SOL)
0.01%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments