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caedonyx
🇫🇷 Commodities and Indices Investor.
1 copier.

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 2, 2025
Lowest Cash
February 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
August 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.88%
avatarTQQQ
99.88%
avatarVUZI
99.88%
avatarSOL
99.88%
avatarAMD
84.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2024
Lowest Exposure
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
11.73%
ETFs
7.16%
Electronic Technology
6.27%
Technology Services
4.15%
Commercial Services
2.67%

Top Countries

Top 5

🇺🇸United States
16.57%
🇨🇳China
0.71%
🇳🇱Netherlands
0.42%
🇫🇷France
0.16%
🇩🇪Germany
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.99%31.01%99.88%-
emfascianiemfasciani
6.63%0%65.94%8/5/2024
JeppeKirkBondeJeppeKirkBonde
6.43%8.92%99.88%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.85%0%71.46%1/16/2025
campervanscampervans
5.67%1.62%99.88%-
CapitalGainsCapitalGains
4.71%0%70.54%9/14/2024
Gibbs911Gibbs911
4.34%6.63%99.88%-
jaynemesisjaynemesis
4.04%1.87%99.88%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.99%0%43.5%11/8/2024
reinhardtcoetzeereinhardtcoetzee
3.73%0%53.62%4/19/2024
Alex_Ku1Alex_Ku1
2.9%0%69.97%9/9/2024
PayPalPayPal (PYPL)
2.67%3.03%99.88%-
RokHermanRokHerman
2.19%0%65.94%8/5/2024
Wesl3yWesl3y
1.77%0.96%99.88%-
NVIDIANVIDIA (NVDA)
1.77%5.52%71.69%-
AMDAMD (AMD)
1.35%2.84%84.93%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.22%0%31.76%11/8/2024
rubymzarubymza
1.21%0%47.07%2/21/2024
SynopsysSynopsys (SNPS)
1.1%2.19%58.57%-
FalzixFalzix
1.06%0%54.2%4/24/2024
Mettler-ToledoMettler-Toledo (MTD)
1.01%0%64.33%4/7/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.97%0%41.54%8/21/2024
VerisignVerisign (VRSN)
0.96%0%43.61%3/31/2025
Simply Good FoodsSimply Good Foods (SMPL)
0.92%0%45.45%4/7/2025
HersheyHershey (HSY)
0.85%0%38.78%10/7/2024
VuzixVuzix (VUZI)
0.84%0.91%99.88%-
EUR/USDEUR/USD (EURUSD)
0.82%0%23.25%10/30/2024
MicrosoftMicrosoft (MSFT)
0.79%0%25.89%8/17/2023
FICOFICO (FICO)
0.74%1.14%47.3%-
SharonConnollySharonConnolly
0.69%0.9%99.88%-
TopBuildTopBuild (BLD)
0.63%1.14%46.72%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.56%0%39.47%5/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.51%0%23.82%8/27/2024
JinkoSolarJinkoSolar (JKS)
0.46%3.83%10.59%-
AristaArista (ANET)
0.44%0%40.16%4/4/2025
ASMLASML (ASML.NV)
0.42%0%36.02%3/11/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.39%3.62%20.94%-
Service Corp IntlService Corp Intl (SCI)
0.39%0%69.74%4/7/2025
rafazafarrafazafar
0.38%0%37.63%12/1/2023
Manhattan AssociatesManhattan Associates (MANH)
0.27%0%33.03%1/29/2025
AlibabaAlibaba (BABA)
0.25%0%24.51%10/19/2023
TeslaTesla (TSLA)
0.23%0%77.1%11/11/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.23%0%9.32%10/29/2024
SolanaSolana (SOL)
0.21%0.33%99.88%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.17%3.37%4.14%-
AlphabetAlphabet (GOOG)
0.16%0%20.02%6/27/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.15%0%11.05%12/6/2023
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.12%6.76%3.91%-
YETIYETI (YETI)
0.11%0%5.98%2/23/2023
PaychexPaychex (PAYX)
0.09%0%7.59%6/23/2023
LVMHLVMH (MC.PA)
0.09%0%9.44%10/11/2023
BitcoinBitcoin (BTC)
0.09%0%49.37%3/13/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.09%0%7.48%7/25/2024
samadridsamadrid
0.09%0%25.89%8/17/2023
AhmedameenashourAhmedameenashour
0.08%0%14.61%5/11/2023
SiemensSiemens (SIE.DE)
0.08%0%11.62%10/23/2023
EthereumEthereum (ETH)
0.08%0%49.37%3/13/2024
Build and BuildBuild and Build (BNB)
0.07%0%49.37%3/13/2024
CarmensevillaCarmensevilla
0.07%0%11.62%4/15/2023
RichemontRichemont (CFR.ZU)
0.07%0%10.82%10/23/2023
SartoriusSartorius (DIM.PA)
0.07%0%6.33%6/15/2023
CardanoCardano (ADA)
0.04%0%45.45%2/7/2024
PalantirPalantir (PLTR)
0.03%0%16.8%5/30/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.03%0%0.35%12/6/2024
DogecoinDogecoin (DOGE)
0.02%0%48.33%3/3/2024
ApeCoinApeCoin (APE)
0.02%0%45.45%2/7/2024
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.92%9/14/2023
CAD/CHFCAD/CHF (CADCHF)
0.01%0%1.5%8/3/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.58%5/17/2024
McCormickMcCormick (MKC)
0.01%0%1.04%10/12/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.35%2/23/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0%0%0.92%5/16/2024
USD/CADUSD/CAD (USDCAD)
0%0%0.12%11/10/2023
Silicon MotionSilicon Motion (SIMO)
0%0%0.58%7/26/2023
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.12%11/16/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.12%11/14/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.12%4/23/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.12%4/23/2024
Nebius Group NVNebius Group NV (NBIS)
0%0%4.72%10/25/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.12%6/6/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.12%2/22/2024
XRPXRP (XRP)
0%0%8.98%3/22/2023
ProsusProsus (PRX.NV)
0%0%0.58%9/19/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.12%4/16/2023
Grail IncGrail Inc (GRAL)
0%0%0.69%7/2/2024
Invitae CorpInvitae Corp (NVTAQ)
0%0%0%-
PhilipsPhilips (PHG)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
7.18%8.18%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
11.77%8.16%
Gibbs911Gibbs911
4.32%7.3%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.47%4.77%
PayPalPayPal (PYPL)
3.31%3.58%
NVIDIANVIDIA (NVDA)
1.1%3.11%
VerisignVerisign (VRSN)
2.76%2.73%
SynopsysSynopsys (SNPS)
2.57%2.28%
Simply Good FoodsSimply Good Foods (SMPL)
1.84%1.92%
Mettler-ToledoMettler-Toledo (MTD)
1.47%1.48%
AristaArista (ANET)
0.92%1.43%
FICOFICO (FICO)
0.92%1.39%
jaynemesisjaynemesis
0.26%1.37%
VuzixVuzix (VUZI)
3.68%1.29%
TopBuildTopBuild (BLD)
1.84%1.26%
AMDAMD (AMD)
1.84%1.23%
campervanscampervans
0.81%1.19%
ASMLASML (ASML.NV)
0.92%1.03%
Manhattan AssociatesManhattan Associates (MANH)
0.92%0.97%
SharonConnollySharonConnolly
0.7%0.88%
Wesl3yWesl3y
1.69%0.8%
Service Corp IntlService Corp Intl (SCI)
0.37%0.47%
SolanaSolana (SOL)
0.09%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments