Sprray avatar

Sprray
🇫🇷 Multi-Strategy Crypto and ETF Investor.
5 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
December 7, 2023
Lowest Cash
May 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
August 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments

Most Consistent Holdings

Top 5

avatarADA
85.49%
avatarAMD
77.76%
avatarMSFT
74.55%
avatarGOOG
73.99%
avatarBTC
70.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2023
Lowest Exposure
December 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.03%
Technology Services
17%
Cryptocurrencies
11.24%
Electronic Technology
8.1%
Retail Trade
7.88%

Top Countries

Top 5

🇺🇸United States
31.33%
🇫🇷France
6.5%
🇨🇳China
5.95%
🇧🇷Brazil
2.13%
🇮🇹Italy
1.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
12.24%30.07%51.74%-
bwoodinvbwoodinv
9.29%0%28.09%11/2/2023
CardanoCardano (ADA)
6.23%3.89%85.49%-
AlibabaAlibaba (BABA)
4.79%0%61.07%3/24/2025
BitcoinBitcoin (BTC)
4.66%0.1%70.03%-
AlphabetAlphabet (GOOG)
3.74%8.83%73.99%-
MicrosoftMicrosoft (MSFT)
3.72%5.97%74.55%-
ARK Innovation ETFARK Innovation ETF (ARKK)
3.66%5.22%60.51%-
NVIDIANVIDIA (NVDA)
3.51%5%67.39%-
MetaMeta (META)
3.42%0%54.19%8/14/2024
AMDAMD (AMD)
3.21%7.45%77.76%-
DeFiPortfolioDeFiPortfolio
3%0%27.33%10/27/2023
MicroStrategyMicroStrategy (MSTR)
2.5%0%16.49%3/14/2025
LVMHLVMH (MC.PA)
2.32%5.65%62.49%-
PetrobrasPetrobras (PBR)
2.13%7.35%25.16%-
HermesHermes (RMS.PA)
2.11%4.4%45.43%-
AmazonAmazon (AMZN)
1.99%0%42.51%12/19/2024
RobloxRoblox (RBLX)
1.75%0%24.22%9/21/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
1.54%0%16.87%5/6/2024
FerrariFerrari (RACE)
1.17%2.74%33.08%-
MetaverseLifeMetaverseLife
1.11%0%24.32%9/22/2023
BNP ParibasBNP Paribas (BNP.PA)
1.1%0%15.93%9/18/2024
Napoleon-XNapoleon-X
0.97%0%24.41%1/1/2024
LovesacLovesac (LOVE)
0.79%0%30.63%5/23/2024
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.78%2.76%39.87%-
BYDBYD (01211.HK)
0.76%1.23%48.16%-
SeaSea (SE)
0.68%0%26.67%5/23/2024
NikeNike (NKE)
0.65%0%26.01%6/30/2025
UnityUnity (U)
0.65%0%24.22%9/21/2023
BioNanoBioNano (BNGO)
0.63%0%17.44%5/23/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.62%0%8.77%9/4/2024
Invesco QQQInvesco QQQ (QQQ)
0.6%3.1%23.37%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.6%0%14.51%5/21/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.56%0%4.05%4/12/2024
Four-HorsemenFour-Horsemen
0.56%0%13.76%9/21/2023
DisneyDisney (DIS)
0.51%0%22.62%5/23/2024
McDonald'sMcDonald's (MCD)
0.48%0%29.41%5/23/2024
UniCreditUniCredit (UCG.MI)
0.46%0%8.48%4/2/2024
RenewableEnergyRenewableEnergy
0.45%0%13.85%9/22/2023
VolkswagenVolkswagen (VOW3.DE)
0.44%0%21.39%5/24/2024
PorschePorsche (PAH3.DE)
0.44%3.28%14.8%-
BaiduBaidu (BIDU)
0.38%0%16.68%5/23/2024
Verve TherapeuticsVerve Therapeutics (VERV)
0.35%0%19.04%5/23/2024
IntelIntel (INTC)
0.31%0%16.78%5/23/2024
cfigueroa1982cfigueroa1982
0.3%0%6.5%11/30/2023
VusionGroupVusionGroup (VU.PA)
0.29%0%6.13%2/21/2024
EvolutionEvolution (EVO.ST)
0.29%0%14.8%5/24/2024
UltaUlta (ULTA)
0.27%0%10.18%10/9/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.26%1.02%26.01%-
TeslaTesla (TSLA)
0.26%0.12%35.63%-
EthereumEthereum (ETH)
0.24%0.8%25.45%-
UkjoehkUkjoehk
0.24%0%5%11/14/2023
Coca-ColaCoca-Cola (KO)
0.23%0%11.78%2/20/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.23%0%10.56%1/29/2024
Air LiquideAir Liquide (AI.PA)
0.23%0%8.58%9/5/2023
SoFiSoFi (SOFI)
0.22%0%12.63%5/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%0%2.26%11/8/2023
PayPalPayPal (PYPL)
0.18%0%15.83%12/4/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.17%0%1.89%1/2/2024
BlackRockBlackRock (BLK)
0.17%0%7.82%2/22/2024
AppleApple (AAPL)
0.17%0.15%13.57%-
AirbusAirbus (AIR.PA)
0.16%0%4.62%1/6/2025
Canadian SolarCanadian Solar (CSIQ)
0.14%0%6.5%1/10/2024
MegaportMegaport (MP1.ASX)
0.14%0%6.79%2/28/2024
SartoriusSartorius (DIM.PA)
0.13%0%10.93%1/10/2024
Valley NationalValley National (VLY)
0.12%0%9.9%5/23/2024
AI-RevolutionAI-Revolution
0.12%0%4.43%8/1/2023
AEPAEP (AEP)
0.12%0%9.14%10/9/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%7.45%5/23/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.11%0%9.24%10/9/2023
Rolls-RoyceRolls-Royce (RR.L)
0.11%0%4.52%11/30/2023
NetflixNetflix (NFLX)
0.1%0%6.88%10/30/2023
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.09%0%2.45%12/4/2023
NintendoNintendo (NTDOY)
0.09%0%7.63%9/21/2023
SalesforceSalesforce (CRM)
0.09%0%5.75%5/23/2024
CanooCanoo (GOEVQ)
0.09%0%9.9%5/23/2024
TSMCTSMC (TSM)
0.08%0%2.92%10/9/2023
Eli LillyEli Lilly (LLY)
0.08%0%8.39%5/7/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.08%0%2.73%7/2/2024
PepsiCoPepsiCo (PEP)
0.07%0%5.84%10/11/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.07%0%13.48%1/24/2024
Man GroupMan Group (EMG.L)
0.07%0.1%51.08%-
TRONTRON (TRX)
0.07%0.06%24.51%-
WalgreensWalgreens (WBA)
0.06%0%6.22%9/21/2023
CasinoCasino (CO.PA)
0.06%0%2.73%3/28/2024
VisaVisa (V)
0.06%0%5.56%8/29/2023
SonySony (SONY)
0.06%0%6.13%10/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%4.9%10/4/2023
Wynn ResortsWynn Resorts (WYNN)
0.06%0%2.83%12/18/2023
DeliverooDeliveroo (ROO.L)
0.06%0%11.22%10/9/2023
Air France-KLMAir France-KLM (AF.PA)
0.05%0%0.94%6/4/2024
UPSUPS (UPS)
0.05%0%7.63%9/21/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.04%0%3.2%11/8/2023
Kraft HeinzKraft Heinz (KHC)
0.04%0%3.2%8/2/2023
L'OréalL'Oréal (OR.PA)
0.04%0%7.45%8/28/2023
InsperityInsperity (NSP)
0.04%0%6.13%10/9/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.23%10/2/2023
ZoomInfoZoomInfo (GTM)
0.03%0%4.52%9/21/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.03%0%0.85%9/27/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%1.32%11/8/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.66%11/8/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.75%9/28/2023
FNVFNV (FNV)
0.03%0%1.23%12/18/2023
JetBlueJetBlue (JBLU)
0.03%0%4.52%9/21/2023
Wells FargoWells Fargo (WFC)
0.02%0%1.7%10/9/2023
Livent CorpLivent Corp (LTHM)
0.02%0%1.13%12/18/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%22.15%9/13/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.57%11/8/2023
STAAR SurgicalSTAAR Surgical (STAA)
0.02%0%1.13%12/18/2023
Harley-DavidsonHarley-Davidson (HOG)
0.02%0%1.98%10/9/2023
ZebraZebra (ZBRA)
0.02%0%1.79%8/20/2023
Nu SkinNu Skin (NUS)
0.02%0%1.13%12/18/2023
Domino'sDomino's (DPZ)
0.02%0%3.11%8/1/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.47%11/8/2023
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0.02%0%0.28%10/9/2023
ASMLASML (ASML)
0.02%0%0.85%3/14/2025
MastercardMastercard (MA)
0.02%0%1.04%11/13/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.57%2/28/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.02%0%0.85%9/7/2023
StorjStorj (STORJ)
0.01%0%14.8%5/23/2024
ViasatViasat (VSAT)
0.01%0%3.68%9/21/2023
GameStopGameStop (GME)
0.01%0%5.28%7/30/2024
TencentTencent (0700.HK)
0.01%0%21.21%8/17/2023
JPMorganJPMorgan (JPM)
0.01%0%4.34%10/9/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%16.02%5/23/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%1.41%9/18/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.85%5/30/2023
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.66%9/13/2023
IIPRIIPR (IIPR)
0.01%0%0.94%10/9/2023
CapriCapri (CPRI)
0.01%0%1.23%8/14/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.01%0%0.28%10/9/2023
PfizerPfizer (PFE)
0.01%0%0.38%10/2/2023
MeituanMeituan (03690.HK)
0.01%0%2.54%9/22/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.75%9/20/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.85%10/8/2023
InmodeInmode (INMD)
0%0%0.38%10/13/2023
WeWork IncWeWork Inc (WEWKQ)
0%0%0.57%8/16/2023
Fetch.aiFetch.ai (FET)
0%0%7.07%5/23/2024
EUR/AUDEUR/AUD (EURAUD)
0%0%0.57%5/16/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.47%5/25/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.38%9/14/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.38%9/20/2023
TupperwareTupperware (TUPBQ)
0%0%0.66%9/19/2023
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0%0%0.09%10/12/2023
EUR/JPYEUR/JPY (EURJPY)
0%0%0.19%9/15/2023
NikolaNikola (NKLAQ)
0%0%0.28%9/21/2023
CVS HealthCVS Health (CVS)
0%0%0.09%8/2/2023
QualcommQualcomm (QCOM)
0%0%0.09%6/8/2023
Old DominionOld Dominion (ODFL)
0%0%0.09%6/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
13%19.06%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
18.82%16.98%
MicroStrategyMicroStrategy (MSTR)
8.36%14.51%
BitcoinBitcoin (BTC)
7.91%8.79%
AlphabetAlphabet (GOOG)
6.51%5.65%
HermesHermes (RMS.PA)
6.41%5.57%
ARK Innovation ETFARK Innovation ETF (ARKK)
5.55%4.74%
LVMHLVMH (MC.PA)
5.55%4.61%
MicrosoftMicrosoft (MSFT)
5.55%4.27%
AirbusAirbus (AIR.PA)
4.32%3.79%
AlibabaAlibaba (BABA)
5.12%3.54%
AMDAMD (AMD)
5.55%3.24%
FerrariFerrari (RACE)
2.84%2.24%
NVIDIANVIDIA (NVDA)
2.77%2.22%
Amundi CAC 40Amundi CAC 40 (GC40.DE)
1.5%1.17%
Man GroupMan Group (EMG.L)
0.2%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments