StephMfr
🇫🇷 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
January 4, 2024
Lowest Cash
February 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
January 20, 2025
Least Diversified
0 instruments
January 4, 2024
Average
41.9 instruments

Most Consistent Holdings

Top 5

avatarLUNC
95.88%
avatarSTORJ
95.49%
avatarXRP
90.98%
avatarSOL
87.45%
avatarBTC
87.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2024
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.2%
Consumer Durables
4.56%
Retail Trade
0.31%
Finance
0.22%
Consumer Services
0.15%

Top Countries

Top 5

🇺🇸United States
5.46%
🇨🇳China
0%

Holdings over time

(Since January 4, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.51%14.75%87.06%-
MercedesSoteloMercedesSotelo
8.05%0%44.9%8/26/2024
Selim_Selim_
7.87%1.51%98.63%-
StorjStorj (STORJ)
4.58%1.14%95.49%-
TeslaTesla (TSLA)
4.51%0%28.82%9/5/2024
EthereumEthereum (ETH)
4.37%8.16%68.82%-
CardanoCardano (ADA)
4.16%7.07%65.29%-
XRPXRP (XRP)
3.38%2.97%90.98%-
JasmyJasmy (JASMY)
3.15%5.32%52.35%-
AvalancheAvalanche (AVAX)
3.14%2.03%83.92%-
CurveCurve (CRV)
2.73%5.83%69.22%-
Gibbs911Gibbs911
2.62%1.75%76.47%-
SolanaSolana (SOL)
2.59%1.42%87.45%-
DogecoinDogecoin (DOGE)
2.12%2.81%66.86%-
API3API3 (API3)
2.07%1.01%71.57%-
dYdXdYdX (DYDX)
1.82%1.95%70.2%-
CeloCelo (CELO)
1.6%1.56%70.39%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.36%2.15%78.82%-
SushiSwapSushiSwap (SUSHI)
1.35%1.86%61.96%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.31%1.48%71.37%-
Skale NetworkSkale Network (SKL)
1.27%1.56%52.55%-
Ethereum ClassicEthereum Classic (ETC)
1.12%0.84%80.98%-
AlgorandAlgorand (ALGO)
1.11%1.53%68.63%-
CelestiaCelestia (TIA)
1.05%1.09%63.33%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.94%1.06%62.16%-
InjectiveInjective (INJ)
0.94%1.31%52.16%-
The SandboxThe Sandbox (SAND)
0.91%1.36%62.55%-
The GraphThe Graph (GRT)
0.89%1.23%51.96%-
LitecoinLitecoin (LTC)
0.8%1.19%79.02%-
Universal Market AccessUniversal Market Access (UMA)
0.75%1.01%60.98%-
Fetch.aiFetch.ai (FET)
0.75%0.77%65.49%-
PolkadotPolkadot (DOT)
0.72%1.17%65.29%-
ChilizChiliz (CHZ)
0.71%0.83%61.96%-
FilecoinFilecoin (FIL)
0.67%1.21%50.78%-
0x0x (ZRX)
0.64%0.76%60%-
DecentralandDecentraland (MANA)
0.61%0.9%72.94%-
ThetaTheta (THETA)
0.59%0.81%51.76%-
BancorBancor (BNT)
0.57%1.37%70%-
Render TokenRender Token (RENDER)
0.53%0.72%74.9%-
UniswapUniswap (UNI)
0.49%0.42%52.35%-
Basic Attention TokenBasic Attention Token (BAT)
0.48%0.42%70.2%-
Build and BuildBuild and Build (BNB)
0.45%0.4%67.25%-
NEONEO (NEO)
0.4%0.76%41.37%-
TezosTezos (XTZ)
0.39%0.57%49.02%-
ApeCoinApeCoin (APE)
0.34%1.04%40.39%-
GameStopGameStop (GME)
0.31%0%32.35%11/26/2024
VAULTAVAULTA (A)
0.31%1.16%33.33%-
Lido DAOLido DAO (LDO)
0.3%0.48%48.63%-
StellarStellar (XLM)
0.26%0.61%41.37%-
BalancerBalancer (BAL)
0.26%0.69%33.33%-
Yearn.financeYearn.finance (YFI)
0.22%0.69%33.33%-
CoinbaseCoinbase (COIN)
0.22%0%1.37%2/16/2024
Near ProtocolNear Protocol (NEAR)
0.21%0.21%56.86%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0.26%50.98%-
EnjinEnjin (ENJ)
0.17%0.38%37.06%-
Band ProtocolBand Protocol (BAND)
0.17%0.54%33.33%-
CosmosCosmos (ATOM)
0.17%0.38%40.39%-
KusamaKusama (KSM)
0.16%0.55%33.33%-
BiconomyBiconomy (BICO)
0.16%0.43%33.33%-
LoopringLoopring (LRC)
0.16%0.39%33.33%-
AMCAMC (AMC)
0.15%0%24.31%11/11/2024
CartesiCartesi (CTSI)
0.15%0.39%33.33%-
Kyber NetworkKyber Network (KNC)
0.15%0.42%33.33%-
AmpAmp (AMP)
0.15%0.44%33.33%-
Ondo FinanceOndo Finance (ONDO)
0.15%0%7.45%5/21/2024
AnkrAnkr (ANKR)
0.15%0.32%33.92%-
SynthetixSynthetix (SNX)
0.14%0.43%33.33%-
Gala V2Gala V2 (GALA)
0.14%0.38%33.33%-
Axie InfinityAxie Infinity (AXS)
0.14%0.34%33.33%-
CompoundCompound (COMP)
0.13%0.35%33.33%-
DynavaxDynavax (DVAX)
0.13%0%20%11/5/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.12%0.41%37.84%-
ArbitrumArbitrum (ARB)
0.11%0%2.35%2/9/2024
OrchidOrchid (OXT)
0.09%0.21%33.33%-
Terra ClassicTerra Classic (LUNC)
0.09%0.01%95.88%-
StarknetStarknet (STRK)
0.08%0.17%33.33%-
Bitcoin CashBitcoin Cash (BCH)
0.07%0%5.1%10/1/2024
HeliumHelium (HNT)
0.07%0%0.98%9/4/2024
AaveAave (AAVE)
0.06%0%1.37%9/10/2024
ZCASHZCASH (ZEC)
0.06%0%5.69%11/6/2024
RivianRivian (RIVN)
0.05%0%51.96%5/19/2025
SuiSui (SUI)
0.05%0%7.65%11/25/2024
AMDAMD (AMD)
0.03%0%14.9%11/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.15%25.69%-
BroadcomBroadcom (AVGO)
0.03%0%5.69%9/24/2024
DashDash (DASH)
0.02%0%2.16%9/26/2024
NVIDIANVIDIA (NVDA)
0.01%0%3.33%9/12/2024
AlphabetAlphabet (GOOG)
0.01%0%12.55%10/30/2024
MicrosoftMicrosoft (MSFT)
0%0%4.71%9/20/2024
MetaMeta (META)
0%0%4.51%9/19/2024
AmazonAmazon (AMZN)
0%0%4.12%9/17/2024
TeladocTeladoc (TDOC)
0%0%4.9%9/20/2024
NioNio (NIO)
0%0%1.76%9/4/2024
AppleApple (AAPL)
0%0%0.59%8/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.49%9.37%
JasmyJasmy (JASMY)
6.16%7.32%
EthereumEthereum (ETH)
6.46%6.69%
CardanoCardano (ADA)
3.87%5.87%
CurveCurve (CRV)
2.17%5.04%
dYdXdYdX (DYDX)
2.82%2.97%
DogecoinDogecoin (DOGE)
2.92%2.97%
SushiSwapSushiSwap (SUSHI)
1.77%2.51%
XRPXRP (XRP)
0.91%2.46%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.88%2.35%
AvalancheAvalanche (AVAX)
2.96%2.34%
Skale NetworkSkale Network (SKL)
2.34%2.28%
The SandboxThe Sandbox (SAND)
1.21%1.81%
AlgorandAlgorand (ALGO)
0.92%1.75%
The GraphThe Graph (GRT)
1.87%1.67%
ThetaTheta (THETA)
1.18%1.58%
FilecoinFilecoin (FIL)
1.52%1.56%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.99%1.55%
Gibbs911Gibbs911
1.29%1.45%
CeloCelo (CELO)
1.96%1.4%
API3API3 (API3)
2.67%1.38%
StorjStorj (STORJ)
2.32%1.36%
InjectiveInjective (INJ)
1.87%1.32%
My Neighbor AliceMy Neighbor Alice (ALICE)
1.51%1.3%
Selim_Selim_
1.28%1.28%
PolkadotPolkadot (DOT)
1.17%1.28%
CelestiaCelestia (TIA)
1.9%1.23%
ChilizChiliz (CHZ)
1.29%1.14%
Universal Market AccessUniversal Market Access (UMA)
1.4%1.05%
DecentralandDecentraland (MANA)
1.11%1.02%
NEONEO (NEO)
0.99%1%
0x0x (ZRX)
1.06%0.99%
ApeCoinApeCoin (APE)
1.23%0.99%
BancorBancor (BNT)
1.09%0.95%
LitecoinLitecoin (LTC)
0.93%0.94%
TezosTezos (XTZ)
0.61%0.86%
Ethereum ClassicEthereum Classic (ETC)
0.99%0.83%
Fetch.aiFetch.ai (FET)
1.17%0.82%
Lido DAOLido DAO (LDO)
0.58%0.67%
SolanaSolana (SOL)
0.73%0.67%
BalancerBalancer (BAL)
1.05%0.62%
UniswapUniswap (UNI)
0.44%0.6%
Yearn.financeYearn.finance (YFI)
0.93%0.55%
EnjinEnjin (ENJ)
0.89%0.52%
VAULTAVAULTA (A)
0.82%0.52%
StellarStellar (XLM)
0.36%0.52%
Gala V2Gala V2 (GALA)
0.82%0.51%
BiconomyBiconomy (BICO)
0.76%0.51%
Basic Attention TokenBasic Attention Token (BAT)
0.53%0.5%
Render TokenRender Token (RENDER)
0.62%0.48%
KusamaKusama (KSM)
0.58%0.45%
Kyber NetworkKyber Network (KNC)
0.7%0.45%
AnkrAnkr (ANKR)
0.7%0.45%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.58%0.44%
CartesiCartesi (CTSI)
0.7%0.44%
CompoundCompound (COMP)
0.7%0.43%
LoopringLoopring (LRC)
0.7%0.41%
Band ProtocolBand Protocol (BAND)
0.58%0.4%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.47%0.38%
StarknetStarknet (STRK)
0.58%0.37%
Axie InfinityAxie Infinity (AXS)
0.58%0.37%
AmpAmp (AMP)
0.58%0.37%
SynthetixSynthetix (SNX)
0.58%0.36%
CosmosCosmos (ATOM)
0.32%0.36%
Build and BuildBuild and Build (BNB)
0.33%0.3%
OrchidOrchid (OXT)
0.35%0.28%
Near ProtocolNear Protocol (NEAR)
0.35%0.26%
RivianRivian (RIVN)
0.12%0.08%
Terra ClassicTerra Classic (LUNC)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments