Scott_five avatar

Scott_five
🇫🇷 Investor.

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 16, 2023
Lowest Cash
October 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
September 7, 2024
Least Diversified
0 instruments
March 16, 2023
Average
0.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
11.69%
avatarFET
6.08%
avatarATO.PA
4.58%
avatarEURCHF
2.25%
avatarXLM
0.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 10, 2024
Lowest Exposure
March 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.22%
Technology Services
4.51%
Forex
2.29%
Commodities
1.12%
Indexes
0.09%

Top Countries

Top 5

🇫🇷France
4.51%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
11.67%0%11.69%2/12/2025
Fetch.aiFetch.ai (FET)
6.05%0%6.08%3/8/2023
AtosAtos (ATO.PA)
4.51%0%4.58%4/3/2025
EUR/CHFEUR/CHF (EURCHF)
2.29%0%2.25%2/13/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.75%0%0.75%3/29/2023
JasmyJasmy (JASMY)
0.39%0%0.94%9/16/2024
DecentralandDecentraland (MANA)
0.38%0%0.56%3/15/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.37%0%0.37%3/21/2023
StellarStellar (XLM)
0.22%0%0.94%9/16/2024
The SandboxThe Sandbox (SAND)
0.18%0%0.56%3/15/2023
TezosTezos (XTZ)
0.16%0%0.94%9/16/2024
TRONTRON (TRX)
0.16%0%0.94%9/16/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.09%0%0.09%3/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
99.66%99.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments