Yannickaparicio avatar

Yannickaparicio
🇫🇷 Long/Short Crypto Investor.
4 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
February 27, 2025
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 19, 2025
Least Diversified
16 instruments
January 28, 2022
Average
27.1 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.91%
avatarADA
99.91%
avatarXLM
99.91%
avatarTRX
99.83%
avatarDOGE
99.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
February 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.67%
Technology Services
10.7%
Transportation
3.6%
Process Industries
2.83%
Consumer Services
2.25%

Top Countries

Top 5

🇺🇸United States
21.57%
🇫🇷France
0.13%
🇬🇧United Kingdom
0.08%
🇧🇲Bermuda
0.04%
🇨🇦Canada
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
15.88%10.46%99.91%-
TRONTRON (TRX)
14.13%10.19%99.83%-
StellarStellar (XLM)
5.86%9.1%99.91%-
CardanoCardano (ADA)
5.68%7.41%99.91%-
FISFIS (FIS)
4.82%0%47.44%2/20/2024
DogecoinDogecoin (DOGE)
4.42%5.2%99.83%-
UberUber (UBER)
3.56%0%38.31%4/20/2023
EthereumEthereum (ETH)
3.24%0%79.69%8/23/2024
LyftLyft (LYFT)
3.08%0%65.19%3/4/2024
EOSEOS (EOS)
2.33%0%63.82%2/17/2024
ScottsScotts (SMG)
2.14%0%40.02%5/10/2023
PelotonPeloton (PTON)
2.13%0%65.19%3/4/2024
TezosTezos (XTZ)
1.81%0%63.82%2/17/2024
PalantirPalantir (PLTR)
1.52%0%40.02%5/10/2023
VroomVroom (VRMMQ)
1.47%0%65.19%3/4/2024
ThetaTheta (THETA)
1.45%1.57%42.58%-
CronosCronos (CRO)
1.37%2.95%72.18%-
DecentralandDecentraland (MANA)
1.36%2.93%72.18%-
IOTAIOTA (MIOTA)
1.27%0%94.8%2/17/2025
Hedera HashgraphHedera Hashgraph (HBAR)
1.22%6.57%61.95%-
SolanaSolana (SOL)
1.06%4.28%65.1%-
Skale NetworkSkale Network (SKL)
1.05%0.73%72.18%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.03%0%57%2/19/2025
The SandboxThe Sandbox (SAND)
0.83%1.25%35.92%-
ChainlinkChainlink (LINK)
0.75%0%59.81%8/23/2024
CosmosCosmos (ATOM)
0.74%0%57%2/19/2025
ChilizChiliz (CHZ)
0.72%0%67.15%2/19/2025
MetaMeta (META)
0.71%0%31.23%4/15/2025
ApeCoinApeCoin (APE)
0.7%0.5%35.92%-
PPGPPG (PPG)
0.66%0%5.29%11/14/2023
PolkadotPolkadot (DOT)
0.61%0%56.83%2/17/2025
The GraphThe Graph (GRT)
0.6%1.02%62.03%-
Gala V2Gala V2 (GALA)
0.51%0%66.98%2/17/2025
UniswapUniswap (UNI)
0.49%0%59.81%8/23/2024
EnjinEnjin (ENJ)
0.47%0%66.89%2/16/2025
AlgorandAlgorand (ALGO)
0.45%0%56.74%2/16/2025
ArbitrumArbitrum (ARB)
0.44%0.29%62.03%-
NetflixNetflix (NFLX)
0.4%0%21.16%12/12/2022
RENREN (REN)
0.3%0%69.28%12/26/2024
AvalancheAvalanche (AVAX)
0.29%0%41.72%8/23/2024
FilecoinFilecoin (FIL)
0.24%0%56.74%2/16/2025
Western UnionWestern Union (WU)
0.19%0%6.66%2/20/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.19%0%41.72%8/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.18%0%1.19%3/18/2022
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.18%3.97%4.35%-
GBP/USDGBP/USD (GBPUSD)
0.17%0%1.62%11/6/2024
BitcoinBitcoin (BTC)
0.16%0.13%40.1%-
Las Vegas SandsLas Vegas Sands (LVS)
0.1%0%1.62%1/19/2022
LEONILEONI (LEO.DE)
0.09%0%2.73%8/29/2023
EUR/USDEUR/USD (EURUSD)
0.09%0%1.96%6/13/2022
Leslie'sLeslie's (LESL)
0.07%0%2.99%8/18/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.07%0%1.11%8/31/2023
Tyson FoodsTyson Foods (TSN)
0.06%0%2.05%6/1/2023
USD/JPYUSD/JPY (USDJPY)
0.06%0%0.51%6/16/2022
Urban OutfittersUrban Outfitters (URBN)
0.06%0%1.11%6/29/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.05%0%1.28%6/20/2023
TeslaTesla (TSLA)
0.05%0.79%6.23%-
AutozoneAutozone (AZO)
0.04%0%0.6%5/30/2023
MicrosoftMicrosoft (MSFT)
0.04%0%1.02%4/15/2025
AUD/USDAUD/USD (AUDUSD)
0.04%0%0.6%1/20/2022
UNITE GroupUNITE Group (UTG.L)
0.04%0.95%5.2%-
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0.81%5.2%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%0.6%1/7/2022
SFLSFL (SFL)
0.04%0.69%5.12%-
Dick'sDick's (DKS)
0.04%0%1.37%7/12/2023
Land SecuritiesLand Securities (LAND.L)
0.04%0%4.86%4/15/2025
Diversified EnergyDiversified Energy (DEC.L)
0.03%0.74%5.2%-
Big LotsBig Lots (BIGGQ)
0.03%0%2.13%6/20/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.03%0.67%5.03%-
CorpayCorpay (CPAY)
0.03%0%0.6%11/21/2023
AlbertsonsAlbertsons (ACI)
0.03%0%0.6%11/21/2023
SchlumbergerSchlumberger (SLB)
0.03%0%0.6%11/21/2023
CiscoCisco (CSCO)
0.03%0%0.6%11/21/2023
NexstarNexstar (NXST)
0.02%0%0.6%9/14/2023
AlphabetAlphabet (GOOG)
0.02%0%0.6%11/14/2024
Lithium AmericasLithium Americas (LAC)
0.01%0%2.73%2/14/2025
AlbemarleAlbemarle (ALB)
0.01%0%1.02%11/15/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.34%2/3/2022
Lamb WestonLamb Weston (LW)
0.01%0%0.51%1/6/2022
AmazonAmazon (AMZN)
0.01%0%0.77%4/15/2025
BaiduBaidu (BIDU)
0.01%0%0.94%2/14/2025
UiPathUiPath (PATH)
0.01%0%0.94%2/14/2025
UbisoftUbisoft (UBI.PA)
0.01%0%0.94%2/14/2025
CignaCigna (CI)
0.01%0%1.37%7/28/2023
MercadoLibreMercadoLibre (MELI)
0.01%0%0.85%7/20/2023
NVIDIANVIDIA (NVDA)
0.01%0.76%0.85%-
Tractor SupplyTractor Supply (TSCO)
0.01%0%0.43%7/3/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%0.77%2/27/2025
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0%0%0.6%2/26/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%0.6%2/14/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0%0%0.6%2/26/2025
RobloxRoblox (RBLX)
0%0%2.73%2/14/2025
Reliance SteelReliance Steel (RS)
0%0%0.17%9/13/2023
CVS HealthCVS Health (CVS)
0%0%0.17%6/16/2023
ZIMZIM (ZIM)
0%0%0.34%2/14/2025
AmgenAmgen (AMGN)
0%0%0.09%5/18/2023
NewmontNewmont (NEM)
0%0%0.09%5/19/2023
ABN AMROABN AMRO (ABN.NV)
0%0%0.85%2/27/2025
RepsolRepsol (REP.MC)
0%0%0.85%2/27/2025
SamsungSamsung (SMSN.L)
0%0%0.85%2/27/2025
AyvensAyvens (AYV.PA)
0%0%0.85%2/27/2025
FortumFortum (FORTUM.HE)
0%0%0.85%2/27/2025
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.85%2/27/2025
Unilever PLCUnilever PLC (UNA.NV)
0%0%0.85%2/27/2025
INGING (INGA.NV)
0%0%0.85%2/27/2025
RocheRoche (ROG.ZU)
0%0%0.85%2/27/2025
ShellShell (SHEL.L)
0%0%0.85%2/27/2025
TF1TF1 (TFI.PA)
0%0%0.85%2/27/2025
AmundiAmundi (AMUN.PA)
0%0%0.85%2/27/2025
MercialysMercialys (MERY.PA)
0%0%0.85%2/27/2025
VeoliaVeolia (VIE.PA)
0%0%0.85%2/27/2025
TescoTesco (TSCO.L)
0%0%0.85%2/27/2025
MarriottMarriott (MAR)
0%0%0.09%6/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
13.55%31.21%
TRONTRON (TRX)
11.86%18.93%
CardanoCardano (ADA)
9.47%8.22%
StellarStellar (XLM)
4.98%7.78%
Hedera HashgraphHedera Hashgraph (HBAR)
3.15%5.97%
DogecoinDogecoin (DOGE)
2.95%4.58%
CronosCronos (CRO)
4.54%3.31%
The SandboxThe Sandbox (SAND)
5.45%3.28%
ThetaTheta (THETA)
2.98%2.63%
Skale NetworkSkale Network (SKL)
4.38%1.7%
DecentralandDecentraland (MANA)
3.58%1.61%
ChilizChiliz (CHZ)
4.33%1.54%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
5.52%1.49%
AlgorandAlgorand (ALGO)
2.09%1.22%
CosmosCosmos (ATOM)
5.07%1.08%
ArbitrumArbitrum (ARB)
3.35%0.97%
ApeCoinApeCoin (APE)
3.08%0.91%
PolkadotPolkadot (DOT)
2.38%0.81%
Gala V2Gala V2 (GALA)
2.09%0.76%
The GraphThe Graph (GRT)
1.49%0.67%
EnjinEnjin (ENJ)
1.87%0.52%
IOTAIOTA (MIOTA)
1.02%0.52%
FilecoinFilecoin (FIL)
0.6%0.2%

Cash Exposure Over Time

Cash Exposure % Over Time