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Slaslas10
🇫🇷 Commodities 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
17 instruments
October 22, 2024
Least Diversified
1 instruments
May 23, 2025
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
82.15%
avatarBTC
81.99%
avatarMETA
72.62%
avatarGOLD
27.55%
avatarGOOG
25.25%

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

Cryptocurrencies
54.21%
Technology Services
15.87%
Commodities
14.8%
Consumer Durables
3.25%
Electronic Technology
1.26%

Top Countries

Top 5

🇺🇸United States
22.15%
🇫🇷France
1.51%
🇬🇧United Kingdom
0.19%
🇨🇳China
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
53.64%0%81.99%11/15/2024
MetaMeta (META)
13.11%0%72.62%12/6/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
12.14%93.12%27.55%-
TeslaTesla (TSLA)
2.45%0%82.15%10/28/2024
AlphabetAlphabet (GOOG)
1.76%0%25.25%9/24/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.68%0%11.68%2/21/2025
NVIDIANVIDIA (NVDA)
1.21%0%10.86%7/31/2024
SnapchatSnapchat (SNAP)
0.99%0%8.06%11/12/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.95%1.56%24.59%-
iRobotiRobot (IRBT)
0.8%0%16.86%11/4/2024
AmazonAmazon (AMZN)
0.6%0%8.96%11/18/2024
Napoleon-XNapoleon-X
0.59%0%5.35%6/10/2024
EthereumEthereum (ETH)
0.56%0%8.88%2/3/2025
PayPalPayPal (PYPL)
0.56%0%16.45%10/31/2024
LVMHLVMH (MC.PA)
0.56%0%13.08%3/10/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.3%0%4.28%11/13/2024
Coca-ColaCoca-Cola (KO)
0.27%0%7.98%11/15/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.25%0%5.51%2/11/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.2%0%4.11%2/7/2025
WoodWood (WG.L)
0.19%0%4.03%9/24/2024
TransMedicsTransMedics (TMDX)
0.18%0.69%20.23%-
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.16%0%2.71%11/20/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.09%0%2.63%12/31/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%1.81%11/22/2024
Western DigitalWestern Digital (WDC)
0.05%0%1.23%11/22/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.05%0%1.97%2/3/2025
AlibabaAlibaba (BABA)
0.03%0%0.99%2/3/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.41%11/19/2024
Exact SciencesExact Sciences (EXAS)
0.02%0%0.25%8/5/2024
MicrosoftMicrosoft (MSFT)
0.01%0%0.25%11/8/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.33%1/27/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.01%0%0.25%11/25/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.16%1/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
30.43%32.01%
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
5.64%13.05%
LVMHLVMH (MC.PA)
5.64%5.87%
TotalEnergiesTotalEnergies (TTE.PA)
4.85%4%
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
5.64%3.07%
TransMedicsTransMedics (TMDX)
2.25%0.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments