chantalglaude avatar

chantalglaude
🇧🇪 Durable Goods, Crypto, Tech, and Med Tech 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 24, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 2, 2023
Least Diversified
3 instruments
January 24, 2025
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarAZN.L
100%
avatarETH
100%
avatarTSLA
98.32%
avatarXRP
83.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.62%
Electronic Technology
21.64%
Health Technology
18.31%
Consumer Durables
12.06%

Top Countries

Top 5

🇺🇸United States
33.7%
🇬🇧United Kingdom
18.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
21.64%28.78%100%-
EthereumEthereum (ETH)
19.91%26.42%100%-
AstraZenecaAstraZeneca (AZN.L)
18.31%21.54%100%-
CardanoCardano (ADA)
12.89%0%83.02%1/23/2025
XRPXRP (XRP)
12.82%0%83.02%1/23/2025
TeslaTesla (TSLA)
12.06%15.03%98.32%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
9.38%29.92%
CardanoCardano (ADA)
18.77%17.52%
EthereumEthereum (ETH)
14.08%15.24%
AppleApple (AAPL)
18.77%14.94%
TeslaTesla (TSLA)
18.77%12.54%
AstraZenecaAstraZeneca (AZN.L)
18.77%9.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments