Trade-Union avatar

Trade-Union
🇫🇷 Multi-Strategy Currencies and Commodities Investor.
24 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
April 6, 2023
Lowest Cash
February 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
February 25, 2025
Least Diversified
0 instruments
April 6, 2023
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarPFE
75.68%
avatarDOGE
50%
avatarF
45.61%
avatarAF.PA
37.5%
avatarETH
37.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 6, 2024
Lowest Exposure
April 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
12.43%
Commodities
10.23%
Health Technology
7.23%
Cryptocurrencies
6.89%
Electronic Technology
5.53%

Top Countries

Top 5

🇺🇸United States
18.08%
🇫🇷France
7.78%
🇨🇳China
3.59%
🇳🇱Netherlands
1.81%
🇨🇦Canada
1.65%

Holdings over time

(Since April 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
10.23%0%19.14%6/16/2025
PfizerPfizer (PFE)
7.13%5.13%75.68%-
AT&TAT&T (T)
4.19%0%25.56%5/31/2024
XiaomiXiaomi (1810.HK)
3.42%0%17.57%3/13/2024
EUR/USDEUR/USD (EURUSD)
3.12%0%7.09%7/30/2025
CAD/JPYCAD/JPY (CADJPY)
2.86%62.43%4.62%-
FordFord (F)
2.32%0%45.61%8/20/2025
DogecoinDogecoin (DOGE)
2.16%2.41%50%-
Bank of AmericaBank of America (BAC)
2.06%0%11.15%11/30/2023
AirbusAirbus (AIR.PA)
1.81%0%7.21%11/29/2024
Air France-KLMAir France-KLM (AF.PA)
1.69%0%37.5%8/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.62%9.63%21.85%-
AccorAccor (AC.PA)
1.59%0%12.95%9/25/2024
EthereumEthereum (ETH)
1.4%0%37.05%8/8/2025
USD/MXNUSD/MXN (USDMXN)
1.28%0%3.49%8/5/2024
CarrefourCarrefour (CA.PA)
1.12%1.44%34.23%-
VallourecVallourec (VK.PA)
1.07%0%18.36%11/29/2024
StellarStellar (XLM)
0.95%0%15.77%3/4/2024
AUD/CHFAUD/CHF (AUDCHF)
0.92%0%1.35%8/29/2023
USD/CHFUSD/CHF (USDCHF)
0.82%0%1.91%3/3/2025
XRPXRP (XRP)
0.79%0%17.57%1/27/2025
GBP/AUDGBP/AUD (GBPAUD)
0.75%0%1.46%2/13/2024
BitcoinBitcoin (BTC)
0.74%0%9.01%1/9/2024
GlobalstarGlobalstar (GSAT)
0.71%0%16.22%6/18/2025
US Natural GasUS Natural Gas (UNG)
0.69%3.22%15.77%-
BarrickBarrick (B)
0.68%0%7.88%5/31/2024
GBP/USDGBP/USD (GBPUSD)
0.53%0%1.46%2/13/2025
OrganigramOrganigram (OGI)
0.53%0%8.67%1/19/2024
AUD/JPYAUD/JPY (AUDJPY)
0.46%0%1.01%11/15/2024
EUR/CHFEUR/CHF (EURCHF)
0.39%0%0.9%8/12/2024
EUR/CADEUR/CAD (EURCAD)
0.38%0%1.13%9/13/2024
AMCAMC (AMC)
0.38%0%14.53%5/27/2025
Coca-ColaCoca-Cola (KO)
0.36%0%1.58%3/15/2024
TilrayTilray (TLRY)
0.26%0%3.04%5/8/2023
FDJFDJ (FDJU.PA)
0.25%0%2.03%5/14/2024
VeChainVeChain (VET)
0.24%2.56%12.27%-
GameStopGameStop (GME)
0.22%2.71%10.47%-
USD/CADUSD/CAD (USDCAD)
0.22%0%0.34%8/7/2024
SnapchatSnapchat (SNAP)
0.21%1.05%24.44%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.2%0.92%25.9%-
JumiaJumia (JMIA)
0.2%0%14.75%7/1/2025
Alaska AirAlaska Air (ALK)
0.18%0%6.53%3/6/2025
NioNio (NIO)
0.17%4.42%4.73%-
EUR/GBPEUR/GBP (EURGBP)
0.17%0%0.9%1/17/2025
AtosAtos (ATO.PA)
0.17%0%9.91%5/8/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.15%0.82%26.24%-
Canopy GrowthCanopy Growth (CGC)
0.14%0%8.56%8/12/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.12%0%5.29%2/24/2025
SolanaSolana (SOL)
0.11%0%5.97%7/24/2025
GBP/JPYGBP/JPY (GBPJPY)
0.11%0%0.34%5/9/2024
BoeingBoeing (BA)
0.1%0%5.07%4/24/2025
NZD/CADNZD/CAD (NZDCAD)
0.1%0%0.34%6/3/2024
CAD/CHFCAD/CHF (CADCHF)
0.09%0%0.34%2/3/2025
ZAR/JPYZAR/JPY (ZARJPY)
0.09%0%0.23%1/22/2025
CeloCelo (CELO)
0.09%0%0.45%4/5/2023
American AirlinesAmerican Airlines (AAL)
0.08%0%3.94%3/25/2025
Akwel SAAkwel SA (AKW.PA)
0.08%0%4.17%7/17/2025
AUD/USDAUD/USD (AUDUSD)
0.06%0%0.11%12/4/2023
EngieEngie (ENGI.PA)
0.06%0%3.6%3/26/2025
AlstomAlstom (ALO.PA)
0.05%0%0.56%1/24/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%0%3.94%5/27/2025
EUR/JPYEUR/JPY (EURJPY)
0.04%0%0.23%2/6/2025
MerckMerck (MRK)
0.04%0%0.34%3/10/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0%1.01%2/28/2024
SodexoSodexo (SW.PA)
0.03%0%2.36%6/3/2025
SNDLSNDL (SNDL)
0.03%0%0.34%4/17/2023
NokiaNokia (NOKIA.HE)
0.03%0%0.9%4/26/2024
BiogenBiogen (BIIB)
0.03%0%1.69%2/25/2025
EUR/NZDEUR/NZD (EURNZD)
0.03%0%0.11%11/6/2024
GarminGarmin (GRMN)
0.03%0%2.59%3/13/2025
OrpeaOrpea (EMEIS.PA)
0.02%0%2.25%2/27/2025
BioMarinBioMarin (BMRN)
0.02%0%1.01%2/27/2025
Smith & WessonSmith & Wesson (SWBI)
0.02%0%0.11%9/20/2023
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0.01%0%1.01%7/15/2025
Bitcoin Depot IncBitcoin Depot Inc (BTM)
0.01%0%0.11%8/12/2025
RenaultRenault (RNO.PA)
0.01%0%0.23%5/8/2025
CronosCronos (CRON)
0.01%0%0.56%3/3/2025
SolarEdgeSolarEdge (SEDG)
0%0%0.23%2/20/2025
CardanoCardano (ADA)
0%1.64%0.23%-
TeslaTesla (TSLA)
0%0%0.11%11/7/2024
Aurora CannabisAurora Cannabis (ACB)
0%0%0.23%2/5/2025
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0%0%0.11%7/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PfizerPfizer (PFE)
7.13%6.74%
TotalEnergiesTotalEnergies (TTE.PA)
6.11%6.09%
FordFord (F)
4.58%4.36%
Air France-KLMAir France-KLM (AF.PA)
4.58%4.25%
AMCAMC (AMC)
1.02%1.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments