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dudu66
🇫🇷 Multi-Strategy 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
July 29, 2023
Lowest Cash
February 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 25, 2025
Least Diversified
6 instruments
December 4, 2024
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarATOM
100%
avatarPOL
100%
avatarSAND
100%
avatarXTZ
83.01%
avatarTMF
82.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2024
Lowest Exposure
July 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.31%
Cryptocurrencies
16.14%
Indexes
5.9%
Electronic Technology
4.68%
Technology Services
3.94%

Top Countries

Top 5

🇺🇸United States
13.16%
🇨🇳China
5.83%
🇨🇦Canada
2.17%
🇩🇪Germany
1.72%
🇫🇷France
1.54%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
9.8%7.97%82.17%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
6.98%11.64%71.33%-
CosmosCosmos (ATOM)
6.11%1.37%100%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.81%0%19.76%1/13/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
2.46%0%62.53%6/12/2024
CNBMCNBM (3323.HK)
2.23%0%72.41%3/10/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.97%0%46.02%10/25/2024
JinkoSolarJinkoSolar (JKS)
1.95%1.98%46.39%-
EthereumEthereum (ETH)
1.88%0%50.24%2/29/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.74%0.3%100%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.69%0%31.45%9/25/2023
AvalancheAvalanche (AVAX)
1.61%0%21.45%11/10/2024
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
1.54%2.1%41.2%-
ChainlinkChainlink (LINK)
1.41%0%53.73%3/30/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.23%0%33.61%10/7/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.18%3%33.13%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.03%0%15.42%2/26/2025
SolanaSolana (SOL)
1.02%0%50.12%2/28/2024
TezosTezos (XTZ)
0.97%0%83.01%11/30/2024
CleansparkCleanspark (CLSK)
0.93%1.84%34.1%-
USD/MXNUSD/MXN (USDMXN)
0.91%0%16.51%4/4/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.88%0%33.73%3/19/2024
DanaherDanaher (DHR)
0.81%0%12.53%7/25/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.78%0%16.87%7/25/2024
PfizerPfizer (PFE)
0.78%0%26.99%5/23/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.78%2.13%16.99%-
TerawulfTerawulf (WULF)
0.78%1.15%21.08%-
DogecoinDogecoin (DOGE)
0.76%0%68.67%8/2/2024
VolkswagenVolkswagen (VOW3.DE)
0.76%0%29.88%10/29/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.75%0%17.59%10/16/2023
SupermicroSupermicro (SMCI)
0.71%0%10.12%10/25/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.7%0%8.31%5/25/2023
LVMHLVMH (MC.PA)
0.67%4.36%7.35%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.65%1.43%22.05%-
SoFiSoFi (SOFI)
0.64%0%16.75%3/31/2025
BitfarmsBitfarms (BITF)
0.63%0%20.84%11/13/2024
PayPalPayPal (PYPL)
0.58%0%15.42%5/12/2023
ZalandoZalando (ZAL.DE)
0.57%0%17.71%3/11/2024
ZoetisZoetis (ZTS)
0.57%0%11.69%7/24/2023
The SandboxThe Sandbox (SAND)
0.57%0.21%100%-
XPengXPeng (XPEV)
0.52%0%10.24%4/12/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.49%0%10.72%11/15/2023
VuzixVuzix (VUZI)
0.47%0%13.13%12/20/2023
RocheRoche (ROG.ZU)
0.47%0%13.01%4/5/2024
MetaMeta (META)
0.45%0%10.96%4/4/2023
NetflixNetflix (NFLX)
0.44%0%10.96%4/4/2023
American WaterAmerican Water (AWK)
0.43%0%7.47%5/18/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.36%2.06%15.18%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.35%0%11.45%11/6/2024
AMGAMG (AMG.NV)
0.33%0%16.63%3/7/2025
Virgin GalacticVirgin Galactic (SPCE)
0.33%0%10.84%4/3/2023
Avid Technology Inc.Avid Technology Inc. (AVID)
0.32%0%9.76%7/25/2023
SNDLSNDL (SNDL)
0.31%0%7.83%3/8/2023
SEBSEB (SK.PA)
0.31%0%8.19%2/19/2025
USD/CNHUSD/CNH (USDCNH)
0.3%0%6.75%3/13/2025
ASMLASML (ASML.NV)
0.3%5.05%4.58%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.28%0%4.46%3/27/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.28%0%3.73%2/21/2025
Comstock ResourcesComstock Resources (CRK)
0.27%0%7.71%7/14/2023
Estee LauderEstee Lauder (EL)
0.26%0%13.25%12/14/2023
TeslaTesla (TSLA)
0.25%3.95%6.27%-
NVIDIANVIDIA (NVDA)
0.25%4.98%5.18%-
PhiniaPhinia (PHIN)
0.25%0%6.39%11/6/2023
SanminaSanmina (SANM)
0.24%0%8.19%10/10/2024
Daqo New EnergyDaqo New Energy (DQ)
0.24%0%13.49%3/31/2025
SinopecSinopec (0386.HK)
0.24%0%12.77%3/21/2024
Novo-NordiskNovo-Nordisk (NVO)
0.22%0%7.35%3/25/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.22%0%7.11%2/26/2025
KIONKION (KGX.DE)
0.21%3.12%5.06%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.21%0%8.07%11/6/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.21%0%3.61%6/17/2024
Paladin EnergyPaladin Energy (PDN.ASX)
0.21%0.9%15.42%-
AlibabaAlibaba (BABA)
0.2%0%7.95%3/9/2023
TeleperformanceTeleperformance (TEP.PA)
0.19%0%7.23%4/2/2025
DiageoDiageo (DEO)
0.19%0%11.33%4/1/2024
SartoriusSartorius (DIM.PA)
0.19%1.58%8.92%-
ASMASM (ASM.NV)
0.18%3.47%4.82%-
Silicon MotionSilicon Motion (SIMO)
0.17%0%4.82%6/27/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.15%0%3.61%4/2/2024
Li AutoLi Auto (LI)
0.15%0%5.78%11/8/2023
AlexandriaAlexandria (ARE)
0.14%0%4.94%11/3/2023
AMDAMD (AMD)
0.14%0%4.1%2/19/2025
Brown-FormanBrown-Forman (BF-B)
0.14%0%6.39%3/6/2024
Comfort Systems USAComfort Systems USA (FIX)
0.14%2.84%4.82%-
DisneyDisney (DIS)
0.13%0%4.34%8/16/2023
AlbemarleAlbemarle (ALB)
0.13%0%2.65%5/18/2023
Boss Energy LtdBoss Energy Ltd (BOE.ASX)
0.13%0%7.83%4/2/2025
SQMSQM (SQM)
0.13%0%2.89%5/18/2023
Digital TurbineDigital Turbine (APPS)
0.13%0%4.82%2/25/2025
RedfinRedfin (RDFN)
0.13%0%5.18%10/2/2024
Nano DimensionNano Dimension (NNDM)
0.13%0%6.75%7/27/2023
ModernaModerna (MRNA)
0.12%0%5.06%4/3/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.12%0%2.41%6/22/2023
SPDR GoldSPDR Gold (GLD)
0.11%0%2.29%6/20/2023
Marathon OilMarathon Oil (MRO)
0.11%0%3.01%9/11/2023
JD.comJD.com (JD.US)
0.11%0%3.86%9/7/2023
C3.aiC3.ai (AI)
0.11%0%3.13%5/1/2023
Fate TherapeuticsFate Therapeutics (FATE)
0.1%0%9.16%2/13/2024
WeiboWeibo (WB)
0.09%0%2.89%9/7/2023
AmplifonAmplifon (AMP.MI)
0.09%1.41%5.18%-
PaycomPaycom (PAYC)
0.09%0%2.29%4/26/2023
Liberty MediaLiberty Media (LLYVK)
0.08%0%2.29%1/22/2024
USD/CADUSD/CAD (USDCAD)
0.07%0%2.17%7/24/2023
First SolarFirst Solar (FSLR)
0.06%2.09%3.01%-
StellantisStellantis (STLAM.MI)
0.06%0%1.45%5/29/2024
CardanoCardano (ADA)
0.06%0%10.6%4/1/2023
Western UnionWestern Union (WU)
0.06%0%1.81%6/15/2023
Sirius XMSirius XM (SIRI)
0.06%0%8.55%2/13/2024
Yum ChinaYum China (YUMC)
0.06%0%2.17%1/5/2024
IIPRIIPR (IIPR)
0.06%0%3.73%4/8/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.06%0%1.69%7/19/2024
Danimer ScientificDanimer Scientific (DNMRQ)
0.05%0%3.13%6/12/2023
Hims & HersHims & Hers (HIMS)
0.05%0%3.37%3/25/2025
NikeNike (NKE)
0.05%1.37%3.49%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%1.33%12/9/2024
Applied MaterialsApplied Materials (AMAT)
0.05%2.25%2.17%-
SynopsysSynopsys (SNPS)
0.05%3.38%1.45%-
RobinhoodRobinhood (HOOD)
0.05%0%3.37%2/5/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.05%0%2.29%3/13/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%0.72%12/11/2024
JumiaJumia (JMIA)
0.04%0%4.46%4/3/2025
CampariCampari (CPR.MI)
0.04%0%1.93%3/13/2025
IntelIntel (INTC)
0.04%0%3.61%4/3/2025
Owens CorningOwens Corning (OC)
0.04%2.25%1.81%-
UbisoftUbisoft (UBI.PA)
0.04%0%0.96%8/31/2023
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.04%0%1.69%5/19/2023
USD/SGDUSD/SGD (USDSGD)
0.04%0%2.53%2/22/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%1.45%3/10/2025
JDJD (9618.HK)
0.03%0%2.05%1/15/2024
USD/CHFUSD/CHF (USDCHF)
0.03%0%3.13%1/17/2024
Pernod RicardPernod Ricard (RI.PA)
0.03%0%1.45%2/3/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%1.2%11/5/2024
Schneider ElectricSchneider Electric (SU.PA)
0.03%1.84%1.81%-
DeckersDeckers (DECK)
0.03%1.73%1.81%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.03%0%1.69%7/24/2023
ZAR/JPYZAR/JPY (ZARJPY)
0.03%0%1.93%4/25/2023
ImmunityBioImmunityBio (IBRX)
0.03%0%5.42%12/11/2024
D.R. HortonD.R. Horton (DHI)
0.03%1.98%1.45%-
LennarLennar (LEN)
0.03%1.71%1.45%-
EUR/USDEUR/USD (EURUSD)
0.02%0%1.57%11/29/2023
ZoomZoom (ZM)
0.02%0%1.33%3/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.36%3/20/2023
WeatherfordWeatherford (WFRD)
0.02%0%1.2%4/3/2025
Match GroupMatch Group (MTCH)
0.02%0%1.2%2/20/2025
PinterestPinterest (PINS)
0.02%0%2.41%5/18/2023
TaboolaTaboola (TBLA)
0.02%0%0.84%6/29/2023
AyvensAyvens (AYV.PA)
0.02%0%0.96%12/12/2023
FiskerFisker (FSRNQ)
0.02%0%0.48%6/20/2023
PubMaticPubMatic (PUBM)
0.02%0%1.33%5/5/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%0.6%1/8/2024
SynthetixSynthetix (SNX)
0.01%0%0.72%7/25/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.01%0%1.45%8/1/2023
IonqIonq (IONQ)
0.01%0%0.84%3/4/2025
SnapchatSnapchat (SNAP)
0.01%0%0.84%5/5/2023
RenewiRenewi (RWI.L)
0.01%0%0.36%9/28/2023
WatersWaters (WAT)
0.01%0%0.24%5/24/2023
IntelliaIntellia (NTLA)
0.01%0%0.48%3/11/2025
PorschePorsche (PAH3.DE)
0.01%0%0.24%9/8/2023
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.36%4/28/2023
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.24%11/8/2023
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.48%8/9/2023
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.48%9/18/2023
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.24%11/13/2024
AllogeneAllogene (ALLO)
0.01%0%0.36%6/23/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.12%7/27/2023
CXAppCXApp (CXAI)
0%0%0.36%4/21/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.24%3/9/2023
LuminarLuminar (LAZR)
0%0%0.24%6/8/2023
PelotonPeloton (PTON)
0%0%0.12%6/7/2023
Trade DeskTrade Desk (TTD)
0%0%0.24%3/5/2025
NiuNiu (NIU)
0%0%0.48%8/8/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0%0%0.12%12/13/2023
US Natural GasUS Natural Gas (UNG)
0%0%0.36%1/3/2024
AegonAegon (AGN.NV)
0%0%0.24%5/4/2023
EvolutionEvolution (EVO.ST)
0%0%0.12%3/11/2025
UpstartUpstart (UPST)
0%0%0.24%5/24/2023
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.12%8/1/2023
USD/ZARUSD/ZAR (USDZAR)
0%0%0.12%11/26/2024
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0%0%0.24%6/20/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0%0%0.12%8/1/2023
TupperwareTupperware (TUPBQ)
0%0%0.36%4/27/2023
USD/BRLUSD/BRL (USDBRL)
0%0%0.12%11/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
11.92%18.54%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
11.78%12.47%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
15.03%9.51%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.96%8.94%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.96%7.71%
CNBMCNBM (3323.HK)
3.77%3.24%
CosmosCosmos (ATOM)
6.67%3%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.29%1.06%
The SandboxThe Sandbox (SAND)
1.65%0.64%
Paladin EnergyPaladin Energy (PDN.ASX)
0.59%0.58%

Cash Exposure Over Time

Cash Exposure % Over Time