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cryptool
🇫🇷 ETF 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
March 7, 2025
Lowest Cash
December 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 17, 2022
Least Diversified
0 instruments
March 7, 2025
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
94.98%
avatarSOXL
88.82%
avatarFNGA
82.24%
avatarUPRO
72.05%
avatarUDOW
63.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 12, 2025
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
70.53%
Finance
12.94%
Electronic Technology
7.91%
Cryptocurrencies
2.81%
Technology Services
0.77%

Top Countries

Top 5

🇺🇸United States
9.07%
🇹🇼Taiwan
0.12%
🇮🇪Ireland
0.11%
🇨🇦Canada
0.06%
🇨🇳China
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
14.61%0%94.98%12/12/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
13.74%0%88.82%10/10/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
12.93%0%82.24%5/12/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
12.13%0%63.77%11/24/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
10.93%0%72.05%3/14/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
9%0%58.1%12/12/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
3.82%0%40.13%1/28/2025
NVIDIANVIDIA (NVDA)
3.34%0%34.25%5/25/2023
AMDAMD (AMD)
3.29%0%35.53%6/12/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
3.27%0%19.25%12/12/2025
Axie InfinityAxie Infinity (AXS)
1.04%0%55.63%4/2/2024
DecentralandDecentraland (MANA)
0.95%0%55.63%4/2/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.84%0%18.61%2/24/2025
The SandboxThe Sandbox (SAND)
0.81%0%55.63%4/2/2024
SPDR GoldSPDR Gold (GLD)
0.54%0%0.92%3/6/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.37%0%4.1%3/9/2022
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.37%0%5.31%8/6/2024
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.35%0%4.25%3/1/2022
SupermicroSupermicro (SMCI)
0.31%0%4.88%12/11/2024
D-WaveD-Wave (QBTS)
0.3%0%2.76%3/20/2025
TeslaTesla (TSLA)
0.21%0%1.27%3/4/2024
AppLovinAppLovin (APP)
0.16%0%1.06%3/27/2025
SamsaraSamsara (IOT)
0.16%0%6.16%6/7/2024
RigettiRigetti (RGTI)
0.15%0%1.63%3/19/2025
TSMCTSMC (TSM)
0.12%0%0.99%2/10/2025
IonqIonq (IONQ)
0.12%0%1.34%3/19/2025
Reddit IncReddit Inc (RDDT)
0.11%0%3.4%5/15/2024
EatonEaton (ETN)
0.11%0%4.46%11/24/2025
AppleApple (AAPL)
0.1%0%1.2%1/30/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.1%0%0.57%11/26/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0%1.2%11/25/2024
MetaMeta (META)
0.09%0%0.85%12/3/2025
VistraVistra (VST)
0.07%0%4.03%3/17/2025
CrowdstrikeCrowdstrike (CRWD)
0.06%0%0.99%12/2/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.06%0%1.13%10/13/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.06%0%1.77%2/2/2022
AlphabetAlphabet (GOOG)
0.05%0%1.06%3/7/2024
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%3.68%3/7/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.05%0%1.2%6/17/2024
AutodeskAutodesk (ADSK)
0.05%0%3.26%2/28/2022
DraftKingsDraftKings (DKNG)
0.04%0%0.99%12/2/2024
CrocsCrocs (CROX)
0.04%0%3.26%2/28/2022
ShopifyShopify (SHOP)
0.04%0%3.26%2/28/2022
VertivVertiv (VRT)
0.04%0%0.85%12/3/2025
PalantirPalantir (PLTR)
0.04%0%1.98%3/24/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.03%0%0.42%12/2/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.03%0%1.42%10/23/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.03%0%0.92%7/1/2024
IntelIntel (INTC)
0.03%0%0.35%7/22/2024
MicrosoftMicrosoft (MSFT)
0.03%0%1.06%3/7/2024
GlobalFoundriesGlobalFoundries (GFS)
0.03%0%0.28%7/22/2024
GameStopGameStop (GME)
0.02%0%0.85%5/27/2024
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.02%0%0.35%7/22/2024
CiscoCisco (CSCO)
0.02%0%0.35%7/22/2024
AlibabaAlibaba (BABA)
0.02%0%0.42%9/4/2025
VertexVertex (VRTX)
0.02%0%0.5%6/7/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.02%0%0.92%3/29/2022
Quantum Computing IncQuantum Computing Inc (QUBT)
0.02%0%0.35%11/26/2025
SalesforceSalesforce (CRM)
0.02%0%0.5%6/5/2024
LululemonLululemon (LULU)
0.02%0%0.5%6/7/2024
Bloom EnergyBloom Energy (BE)
0.01%0%0.35%11/20/2024
PayPalPayPal (PYPL)
0.01%0%0.42%1/6/2022
AbbVieAbbVie (ABBV)
0.01%0%0.35%6/5/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.28%10/13/2025
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%0.14%3/2/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.35%6/5/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.21%1/3/2022
Dream Finders HomesDream Finders Homes (DFH)
0.01%0%0.28%7/22/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%0.28%7/22/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.01%0%0.85%5/27/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.01%0%0.35%7/22/2024
ApeCoinApeCoin (APE)
0.01%0%0.21%3/25/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%0.21%10/13/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%0.21%10/13/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.01%0%0.21%7/22/2024
Macy'sMacy's (M)
0.01%0%0.42%2/22/2022
AMCAMC (AMC)
0%0%0.35%5/20/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.21%10/13/2025
Best BuyBest Buy (BBY)
0%0%0.21%1/6/2022
DisneyDisney (DIS)
0%0%0.21%1/3/2022
HSBCHSBC (HSBC)
0%0%0.07%1/28/2025
Bank of AmericaBank of America (BAC)
0%0%0.07%1/28/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.07%1/28/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.07%1/28/2025
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0%0%0.07%3/9/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.07%3/9/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.07%3/2/2022
BumbleBumble (BMBL)
0%0%0.07%2/20/2025
Dollar TreeDollar Tree (DLTR)
0%0%0.07%11/19/2024
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
20.67%27.1%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
30.89%26.04%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
21.91%23.73%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
26.3%22.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments