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fabcoolos
🇫🇷 Commodities 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 19, 2025
Lowest Cash
November 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 4, 2024
Least Diversified
2 instruments
March 2, 2024
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarBTC
89.71%
avatarBCH
62.49%
avatarXTZ
62.49%
avatarLINK
62.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 13, 2024
Lowest Exposure
March 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.89%
Commodities
8.08%
ETFs
5.67%
Indexes
0.05%
Forex
0.02%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
17.65%0.35%100%-
BitcoinBitcoin (BTC)
9.33%0%89.71%12/6/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.08%3.17%38.46%-
ChainlinkChainlink (LINK)
6.77%0%62.49%1/23/2024
TezosTezos (XTZ)
5.16%0%62.49%1/23/2024
SPDR GoldSPDR Gold (GLD)
3.94%0%40.71%1/23/2024
Bitcoin CashBitcoin Cash (BCH)
2.99%0%62.49%1/23/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.73%0%23.08%1/23/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.26%10/10/2022
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.09%9/15/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.09%9/16/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
77.17%68%
EthereumEthereum (ETH)
0.86%1%

Cash Exposure Over Time

Cash Exposure % Over Time