cedricberrurier avatar

cedricberrurier
🇫🇷 Commodities and Financial Services 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
January 22, 2025
Lowest Cash
October 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
July 12, 2024
Least Diversified
1 instruments
October 23, 2023
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarAI.PA
74.33%
avatarBTC
64.26%
avatarBLK
61.79%
avatarSCCO
60.65%
avatarALO.PA
21.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 23, 2023
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
15.29%
Cryptocurrencies
14.86%
Process Industries
11.41%
Finance
4.71%
Technology Services
1.24%

Top Countries

Top 5

🇫🇷France
26.7%
🇺🇸United States
6.14%

Number of Instruments

Holdings over time

(Since October 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
adams302adams302
22.54%0%46.96%1/21/2025
AlstomAlstom (ALO.PA)
15.29%0%21.29%3/4/2024
BitcoinBitcoin (BTC)
14.86%0%64.26%9/26/2024
Air LiquideAir Liquide (AI.PA)
11.41%0%74.33%11/27/2024
robchamowrobchamow
8.95%0%36.69%1/21/2025
BlackRockBlackRock (BLK)
4.71%0%61.79%1/21/2025
mick_repomick_repo
3.89%0%22.05%1/21/2025
cristhelldccristhelldc
3.08%0%5.32%5/17/2024
Marathon DigitalMarathon Digital (MARA)
1.24%0%11.98%2/28/2024
Southern CopperSouthern Copper (SCCO)
0.19%0.75%13.5%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
robchamowrobchamow
47.53%49.44%
adams302adams302
29.32%27.38%
mick_repomick_repo
18.23%18.34%
BlackRockBlackRock (BLK)
4.87%6.3%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time