SandrineDINSE avatar

SandrineDINSE
🇫🇷 Crypto and ETF Investor.
3 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
43 instruments
April 28, 2025
Least Diversified
1 instruments
July 16, 2022
Average
15.1 instruments

Most Consistent Holdings

Top 5

avatarNTLA
90.56%
avatarMSFT
54.57%
avatarBTC
47.3%
avatarLINK
44.35%
avatarUNI
43.85%

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
18.93%
Technology Services
16.75%
Electronic Technology
8.77%
Health Technology
4.45%
Retail Trade
3.93%

Top Countries

Top 5

🇺🇸United States
34.65%
🇫🇷France
4.28%
🇨🇭Switzerland
2.1%
🇯🇵Japan
1.55%
🇹🇼Taiwan
0.32%

Holdings over time

(Since July 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
8.55%12.39%58.21%-
MicrosoftMicrosoft (MSFT)
6.34%6.42%54.57%-
Tactical-EdgeTactical-Edge
4.23%11.63%35.79%-
AmazonAmazon (AMZN)
3.93%0%25.07%8/13/2024
DmitriiIshutinDmitriiIshutin
3.57%0%10.13%11/9/2022
NVIDIANVIDIA (NVDA)
3.5%5.03%30.68%-
VallourecVallourec (VK.PA)
3.36%0%23.21%7/20/2023
AlphabetAlphabet (GOOGL)
3.11%0%17.01%5/18/2023
UniswapUniswap (UNI)
3.07%3.93%43.85%-
BitcoinBitcoin (BTC)
2.6%1.59%47.3%-
hambearhambear
2.57%0%7.18%11/9/2022
AutodeskAutodesk (ADSK)
2.47%0%29.11%12/14/2023
AlphabetAlphabet (GOOG)
2.36%2.94%32.65%-
IntelliaIntellia (NTLA)
2.11%0.17%90.56%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.1%0%18.58%5/10/2023
ChainlinkChainlink (LINK)
1.8%3.84%44.35%-
SynthetixSynthetix (SNX)
1.6%0%8.16%3/2/2024
CompoundCompound (COMP)
1.52%2.53%43.46%-
Air ProductsAir Products (APD)
1.45%0%33.04%8/1/2024
AMDAMD (AMD)
1.45%0%10.13%7/28/2023
SonySony (SONY)
1.43%0%13.08%4/26/2023
AppleApple (AAPL)
1.41%0%15.83%5/1/2023
Take-TwoTake-Two (TTWO)
1.34%0%16.03%6/5/2024
Hedera HashgraphHedera Hashgraph (HBAR)
1.29%2.96%23.7%-
TeslaTesla (TSLA)
1.16%0%31.56%3/25/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.16%5.19%22.91%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.09%2.65%37.27%-
EthereumEthereum (ETH)
1.04%3.56%25.96%-
VisaVisa (V)
0.99%0%12%11/28/2023
AI-RevolutionAI-Revolution
0.86%0%13.18%7/1/2024
dYdXdYdX (DYDX)
0.69%2.06%37.07%-
MetaMeta (META)
0.67%0%12.19%9/12/2024
CryptoPortfolioCryptoPortfolio
0.59%0%7.77%5/21/2024
AXAAXA (CS.PA)
0.57%0%4.23%1/24/2024
CoinbaseCoinbase (COIN)
0.52%0.94%22.52%-
XRPXRP (XRP)
0.5%0.75%20.55%-
SolanaSolana (SOL)
0.5%1.22%26.35%-
PayPalPayPal (PYPL)
0.48%0%8.06%7/31/2024
MicroStrategyMicroStrategy (MSTR)
0.46%0.99%25.96%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.46%0%12.19%10/30/2024
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.43%0%13.57%7/15/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.38%1.32%22.22%-
StacksStacks (STX)
0.34%2.09%18.49%-
BroadcomBroadcom (AVGO)
0.33%0%3.54%7/2/2024
TSMCTSMC (TSM)
0.32%0%3.64%2/8/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.32%0%1.38%11/10/2022
DogecoinDogecoin (DOGE)
0.3%0.54%23.11%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.29%1.62%21.24%-
Build and BuildBuild and Build (BNB)
0.28%1.23%21.53%-
CardanoCardano (ADA)
0.27%0.88%15.73%-
LVMHLVMH (MC.PA)
0.27%0%2.36%12/6/2023
AvalancheAvalanche (AVAX)
0.25%2.07%17.5%-
BioMarinBioMarin (BMRN)
0.24%0%1.87%11/23/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%6.19%9/4/2024
Baker HughesBaker Hughes (BKR)
0.22%0%1.18%6/7/2023
Invesco QQQInvesco QQQ (QQQ)
0.22%1.16%9.24%-
LitecoinLitecoin (LTC)
0.2%0.87%15.44%-
JasmyJasmy (JASMY)
0.19%0.67%19.17%-
InjectiveInjective (INJ)
0.18%1.86%15.14%-
Render TokenRender Token (RENDER)
0.18%1.7%19.27%-
AnkrAnkr (ANKR)
0.18%0.86%17.21%-
QuantQuant (QNT)
0.17%1.19%18.19%-
API3API3 (API3)
0.15%0%4.03%11/1/2023
Immutable XImmutable X (IMX)
0.15%0.56%19.17%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0.61%19.08%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%0.98%2/15/2023
NintendoNintendo (NTDOY)
0.11%0%1.18%5/24/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.1%0.57%14.45%-
Near ProtocolNear Protocol (NEAR)
0.1%0.6%15.14%-
NuNu (NU)
0.1%0%2.85%8/15/2024
Fetch.aiFetch.ai (FET)
0.1%0.75%15.14%-
NioNio (NIO)
0.09%0%0.79%2/15/2024
The GraphThe Graph (GRT)
0.09%0.54%15.04%-
CeloCelo (CELO)
0.09%0.47%16.13%-
FDJFDJ (FDJU.PA)
0.08%1.14%6.98%-
UberUber (UBER)
0.08%0%0.29%8/31/2023
AaveAave (AAVE)
0.08%0%1.08%2/24/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.08%0%6.1%11/6/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.04%1.28%3.15%-
BlackRockBlackRock (BLK)
0.04%0%0.88%12/7/2023
LivepeerLivepeer (LPT)
0.03%0%0.39%8/27/2023
Ondo FinanceOndo Finance (ONDO)
0.03%0.82%3.15%-
DecentralandDecentraland (MANA)
0.01%0%0.1%12/10/2023
EOSEOS (EOS)
0.01%0%0.1%3/3/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%0.39%11/15/2024
AirbnbAirbnb (ABNB)
0%0%0.1%7/16/2024
GE VernovaGE Vernova (GEV)
0%0%8.16%6/26/2024
SolventumSolventum (SOLV)
0%0%8.75%7/1/2024
SvitzerSvitzer (SVITZR.CO)
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%
Toncoin (Experimental)Toncoin (Experimental) (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