frednee
🇫🇷 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
March 14, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
April 24, 2025
Least Diversified
3 instruments
May 21, 2025
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarTTE.PA
99.92%
avatarTSLA
96.14%
avatarGOOG
95.66%
avatarAMZN
95.66%
avatarBTC
67.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.53%
Commodities
20.71%
Energy Minerals
13.11%
Technology Services
11.3%
Consumer Durables
6.13%

Top Countries

Top 5

🇺🇸United States
22.49%
🇫🇷France
13.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
28.94%0%62.01%3/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
18.94%8.63%35.18%-
TotalEnergiesTotalEnergies (TTE.PA)
13.11%0%99.92%6/30/2025
BitcoinBitcoin (BTC)
9.51%18.07%67.63%-
TeslaTesla (TSLA)
6.13%0%96.14%5/20/2025
AmazonAmazon (AMZN)
5.25%0%95.66%5/8/2025
MicrosoftMicrosoft (MSFT)
4.15%0%33.49%5/8/2025
CardanoCardano (ADA)
4.07%0%62.01%3/13/2024
MetaMeta (META)
4.01%0%63.53%4/1/2024
AlphabetAlphabet (GOOG)
2.95%0%95.66%5/8/2025
DogecoinDogecoin (DOGE)
1.33%0%62.01%3/13/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.54%0%4.42%5/30/2025
FDJFDJ (FDJU.PA)
0.53%9.88%5.94%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.51%9.05%6.18%-
StellarStellar (XLM)
0.49%0%62.01%3/13/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.39%0%3.69%6/30/2025
IOTAIOTA (MIOTA)
0.19%0%62.01%3/13/2024
UbisoftUbisoft (UBI.PA)
0.19%0%2.17%5/15/2025
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.15%0%1.29%5/8/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%0.72%4/29/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%0.4%6/18/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.04%0%0.56%4/25/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.08%6/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
61.77%65.85%
TotalEnergiesTotalEnergies (TTE.PA)
20.14%16.19%
MicrosoftMicrosoft (MSFT)
14.67%13%
TeslaTesla (TSLA)
3.69%4.58%
AmazonAmazon (AMZN)
3.36%3.81%
AlphabetAlphabet (GOOG)
1.68%1.99%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments