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fredcb1
🇱🇺 Investor.

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
August 30, 2024
Lowest Cash
December 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
October 2, 2025
Least Diversified
0 instruments
August 30, 2024
Average
12 instruments

Most Consistent Holdings

Top 5

avatarETH
70.91%
avatarDOGE
64.87%
avatarSOL
64.87%
avatarCABA
63.58%
avatarBTC
60.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 5, 2024
Lowest Exposure
August 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.45%
Forex
11.62%
Electronic Technology
9.22%
Commodities
6.88%
Health Technology
5.63%

Top Countries

Top 5

🇺🇸United States
18.94%
🇫🇷France
0.99%
🇨🇳China
0.67%

Holdings over time

(Since August 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/BRLUSD/BRL (USDBRL)
6.36%0%46.34%5/13/2025
RigettiRigetti (RGTI)
5.25%0%45.47%7/16/2025
EthereumEthereum (ETH)
4.07%0%70.91%8/14/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
3.92%0%45.69%10/7/2025
Cabaletta BioCabaletta Bio (CABA)
3.71%0%63.58%10/8/2025
EUR/USDEUR/USD (EURUSD)
2.94%0%32.97%10/9/2025
SolanaSolana (SOL)
2.29%0%64.87%10/8/2025
D-WaveD-Wave (QBTS)
2.01%0%21.34%9/17/2025
TRONTRON (TRX)
1.93%0%44.18%7/14/2025
BitcoinBitcoin (BTC)
1.76%0%60.34%10/8/2025
DogecoinDogecoin (DOGE)
1.73%0%64.87%10/8/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
1.68%0%29.74%10/3/2025
Trade DeskTrade Desk (TTD)
1.53%0%50.86%10/8/2025
Build and BuildBuild and Build (BNB)
1.45%0%48.71%7/16/2025
West PharmaWest Pharma (WST)
1.27%0%34.7%7/25/2025
PolkadotPolkadot (DOT)
1.1%0%31.68%10/8/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
1.1%0%16.81%10/8/2025
EUR/SEKEUR/SEK (EURSEK)
1.01%0%9.7%4/4/2025
SoitecSoitec (SOI.PA)
0.99%0%28.45%10/8/2025
CardanoCardano (ADA)
0.92%0%29.09%10/8/2025
InformaticaInformatica (INFA)
0.87%0%21.98%5/27/2025
NVIDIANVIDIA (NVDA)
0.72%0%11.64%2/14/2025
TezosTezos (XTZ)
0.67%0%32.11%10/8/2025
AlibabaAlibaba (BABA)
0.67%0%7.76%10/23/2024
Simulations PlusSimulations Plus (SLP)
0.63%0%25.22%10/8/2025
TeslaTesla (TSLA)
0.57%0%7.76%10/24/2024
Gala V2Gala V2 (GALA)
0.54%0%32.54%10/8/2025
EUR/JPYEUR/JPY (EURJPY)
0.52%0%11.64%10/9/2025
Procter & GambleProcter & Gamble (PG)
0.46%0%6.68%11/8/2024
Napoleon-XNapoleon-X
0.4%0%4.96%12/18/2024
ZKsyncZKsync (ZK)
0.4%0%32.33%10/8/2025
AlphabetAlphabet (GOOG)
0.37%0%4.96%10/10/2024
Universal Market AccessUniversal Market Access (UMA)
0.27%0%16.81%10/8/2025
USD/PLNUSD/PLN (USDPLN)
0.27%0%4.53%7/15/2025
RxsightRxsight (RXST)
0.24%0%19.4%10/8/2025
AmazonAmazon (AMZN)
0.24%0%3.23%10/1/2024
USD/JPYUSD/JPY (USDJPY)
0.22%0%2.59%9/17/2024
Cardiff OncologyCardiff Oncology (CRDF)
0.21%0%15.09%10/8/2025
SareptaSarepta (SRPT)
0.2%0%15.3%10/8/2025
IOTAIOTA (MIOTA)
0.19%0%11.85%10/8/2025
EUR/PLNEUR/PLN (EURPLN)
0.18%0%3.45%3/6/2025
QurateQurate (QVCGA)
0.15%0%7.76%9/2/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.15%0%2.37%12/6/2024
FiscalNoteFiscalNote (NOTE)
0.15%0%15.3%10/8/2025
Cel-SciCel-Sci (CVM)
0.12%0%7.33%10/8/2025
Volcan ForgedVolcan Forged (PYR)
0.12%0%11.85%10/8/2025
TectonicTectonic (TECX)
0.11%0%7.76%10/8/2025
ReplimuneReplimune (REPL)
0.06%0%4.53%10/8/2025
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0.06%0%5.39%7/8/2025
USD/NOKUSD/NOK (USDNOK)
0.04%0%1.51%6/19/2025
USD/CHFUSD/CHF (USDCHF)
0.04%0%1.08%6/18/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.03%0%1.29%10/6/2025
USD/SEKUSD/SEK (USDSEK)
0.02%0%0.86%5/16/2025
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.43%5/15/2025
IonqIonq (IONQ)
0.01%0%0.22%5/23/2025
Solid PowerSolid Power (SLDP)
0%0%0.43%10/8/2025
SanminaSanmina (SANM)
0%0%0.22%10/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/BRLUSD/BRL (USDBRL)
26.96%24.59%
RigettiRigetti (RGTI)
8.41%13.86%
D-WaveD-Wave (QBTS)
8.42%8.48%
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
8.42%7.89%
Cabaletta BioCabaletta Bio (CABA)
8.42%6.92%
Build and BuildBuild and Build (BNB)
3.37%3.42%
SolanaSolana (SOL)
3.37%3.34%
TRONTRON (TRX)
3.37%3.34%
EthereumEthereum (ETH)
3.37%3.19%
DogecoinDogecoin (DOGE)
3.37%3.15%
BitcoinBitcoin (BTC)
3.37%3.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments