Trade-Union avatar

Trade-Union
🇫🇷 Multi-Strategy Currencies and Commodities Investor.
30 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
6 instruments

Most Consistent Holdings

Top 5

avatarPFE
70.33%
avatarF
39.7%
avatarDOGE
39.01%
avatarAF.PA
38.05%
avatarT
31.18%

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
8.64%
Health Technology
8.02%
Electronic Technology
6.74%
Cryptocurrencies
6.74%
Commodities
6.71%

Top Countries

Top 5

🇺🇸United States
19.51%
🇫🇷France
8.26%
🇨🇳China
4.17%
🇳🇱Netherlands
2.36%
🇨🇦Canada
1.84%

Number of Instruments

Holdings over time

(Since April 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
7.89%4.16%70.33%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
6.71%66.35%13.6%-
AT&TAT&T (T)
5.11%0%31.18%5/31/2024
XiaomiXiaomi (1810.HK)
4.17%0%21.43%3/13/2024
Bank of AmericaBank of America (BAC)
2.52%0%13.6%11/30/2023
DogecoinDogecoin (DOGE)
2.31%1.32%39.01%-
AirbusAirbus (AIR.PA)
2.21%0%8.79%11/29/2024
FordFord (F)
2.21%5.68%39.7%-
AccorAccor (AC.PA)
1.94%0%15.8%9/25/2024
Air France-KLMAir France-KLM (AF.PA)
1.89%0%38.05%3/7/2025
USD/MXNUSD/MXN (USDMXN)
1.57%0%4.26%8/5/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.35%0%15.11%3/27/2025
VallourecVallourec (VK.PA)
1.31%0%22.39%11/29/2024
StellarStellar (XLM)
1.15%0%19.23%3/4/2024
AUD/CHFAUD/CHF (AUDCHF)
1.12%0%1.65%8/29/2023
EthereumEthereum (ETH)
1.12%3.66%27.75%-
CarrefourCarrefour (CA.PA)
1.12%2.53%22.53%-
USD/CHFUSD/CHF (USDCHF)
1%0%2.34%3/3/2025
XRPXRP (XRP)
0.97%0%21.43%1/27/2025
GBP/AUDGBP/AUD (GBPAUD)
0.91%0%1.79%2/13/2024
BitcoinBitcoin (BTC)
0.9%0%10.99%1/9/2024
BarrickBarrick (GOLD.BARRICK)
0.84%0%9.62%5/31/2024
EUR/USDEUR/USD (EURUSD)
0.78%0%2.61%2/3/2025
US Natural GasUS Natural Gas (UNG)
0.67%0%13.46%3/25/2025
GBP/USDGBP/USD (GBPUSD)
0.65%0%1.79%2/13/2025
OrganigramOrganigram (OGI)
0.64%0%10.58%1/19/2024
AUD/JPYAUD/JPY (AUDJPY)
0.56%0%1.24%11/15/2024
EUR/CHFEUR/CHF (EURCHF)
0.48%0%1.1%8/12/2024
EUR/CADEUR/CAD (EURCAD)
0.47%0%1.37%9/13/2024
Coca-ColaCoca-Cola (KO)
0.44%0%1.92%3/15/2024
GlobalstarGlobalstar (GSAT)
0.41%6.02%9.34%-
TilrayTilray (TLRY)
0.31%0%3.71%5/8/2023
FDJFDJ (FDJU.PA)
0.31%0%2.47%5/14/2024
AMCAMC (AMC)
0.28%3.15%10.3%-
USD/CADUSD/CAD (USDCAD)
0.26%0%0.41%8/7/2024
Alaska AirAlaska Air (ALK)
0.22%0%7.97%3/6/2025
EUR/GBPEUR/GBP (EURGBP)
0.21%0%1.1%1/17/2025
AtosAtos (ATO.PA)
0.18%3.04%9.89%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.15%0%6.46%2/24/2025
GBP/JPYGBP/JPY (GBPJPY)
0.13%0%0.41%5/9/2024
BoeingBoeing (BA)
0.12%0%5.91%12/19/2024
NZD/CADNZD/CAD (NZDCAD)
0.12%0%0.41%6/3/2024
CAD/CHFCAD/CHF (CADCHF)
0.11%0%0.41%2/3/2025
ZAR/JPYZAR/JPY (ZARJPY)
0.11%0%0.27%1/22/2025
CeloCelo (CELO)
0.11%0%0.55%4/5/2023
American AirlinesAmerican Airlines (AAL)
0.1%0%4.81%3/25/2025
AUD/USDAUD/USD (AUDUSD)
0.08%0%0.14%12/4/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.08%0.78%9.75%-
JumiaJumia (JMIA)
0.08%1.45%5.91%-
EngieEngie (ENGI.PA)
0.08%0%4.4%3/26/2025
SnapchatSnapchat (SNAP)
0.07%1.04%7.97%-
AlstomAlstom (ALO.PA)
0.07%0%0.69%1/24/2024
EUR/JPYEUR/JPY (EURJPY)
0.05%0%0.27%2/6/2025
MerckMerck (MRK)
0.05%0%0.41%3/10/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.05%0%1.24%2/28/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.04%0.45%10.16%-
SNDLSNDL (SNDL)
0.04%0%0.41%4/17/2023
NokiaNokia (NOKIA.HE)
0.04%0%1.1%4/26/2024
BiogenBiogen (BIIB)
0.04%0%2.06%2/25/2025
EUR/NZDEUR/NZD (EURNZD)
0.03%0%0.14%11/6/2024
GarminGarmin (GRMN)
0.03%0%3.16%3/13/2025
OrpeaOrpea (EMEIS.PA)
0.03%0%2.75%2/27/2025
BioMarinBioMarin (BMRN)
0.03%0%1.24%2/27/2025
Smith & WessonSmith & Wesson (SWBI)
0.02%0%0.14%9/20/2023
SolanaSolana (SOL)
0.01%0%1.79%1/18/2025
CronosCronos (CRON)
0.01%0%0.69%3/3/2025
GameStopGameStop (GME)
0.01%0%0.27%3/26/2025
SolarEdgeSolarEdge (SEDG)
0%0%0.27%2/20/2025
TeslaTesla (TSLA)
0%0%0.14%11/7/2024
Aurora CannabisAurora Cannabis (ACB)
0%0%0.27%2/5/2025
Canopy GrowthCanopy Growth (CGC)
0%0%0.14%2/4/2025

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 Exposure Over Time

Cash Exposure % Over Time