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henpierre
🇫🇷 Crypto 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 23, 2024
Lowest Cash
March 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
March 8, 2023
Least Diversified
16 instruments
January 2, 2023
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatarLUNC
100%
avatarXRP
99.89%
avatarBTC
99.43%
avatarETH
98.51%
avatarSOL
98.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2023
Lowest Exposure
July 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.49%
Technology Services
2.63%
Consumer Durables
0.82%
Producer Manufacturing
0.56%
Health Services
0.54%

Top Countries

Top 5

🇺🇸United States
4.05%
🇫🇷France
1.42%
🇩🇪Germany
0.2%
🇨🇦Canada
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.94%9.12%99.43%-
BigTechBigTech
8.95%13.79%97.13%-
XRPXRP (XRP)
8.57%11.45%99.89%-
EthereumEthereum (ETH)
7.68%13.66%98.51%-
SolanaSolana (SOL)
6.2%10.59%98.39%-
GainersQtrGainersQtr
5.39%8.03%69%-
CardanoCardano (ADA)
2.57%2.14%97.36%-
DogecoinDogecoin (DOGE)
2.5%1.03%96.9%-
Ondo FinanceOndo Finance (ONDO)
2.4%5.94%47.76%-
MetaMeta (META)
2.4%4.59%93.11%-
FilecoinFilecoin (FIL)
1.81%1.55%84.04%-
CyberSecurityCyberSecurity
1.78%2.55%93.57%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.42%0.59%96.9%-
Bitcoin CashBitcoin Cash (BCH)
1.34%0%25.83%11/9/2023
ChinaTechChinaTech
1.3%0%46.15%2/14/2024
AvalancheAvalanche (AVAX)
1.21%0%34.67%11/21/2023
SuiSui (SUI)
1.07%0%25.6%11/24/2024
Fetch.aiFetch.ai (FET)
0.83%0%32.26%1/12/2025
TeslaTesla (TSLA)
0.82%0%49.25%3/13/2024
Terra ClassicTerra Classic (LUNC)
0.82%0.25%100%-
ChainlinkChainlink (LINK)
0.79%1.44%62.23%-
PolkadotPolkadot (DOT)
0.75%0%48.79%4/9/2024
Diabetes-MedDiabetes-Med
0.72%0%36.17%11/22/2023
InvestorAi-USInvestorAi-US
0.66%0%33.07%11/21/2023
AaveAave (AAVE)
0.65%1.51%48.11%-
ApeCoinApeCoin (APE)
0.63%0.1%96.79%-
TRONTRON (TRX)
0.61%2.61%27.32%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.61%0%36.28%11/21/2023
IOTAIOTA (MIOTA)
0.52%1.49%58.9%-
CurveCurve (CRV)
0.5%0%34.67%11/21/2023
Napoleon-XNapoleon-X
0.47%1.34%53.16%-
Schneider ElectricSchneider Electric (SU.PA)
0.46%0%34.79%11/7/2023
ChilizChiliz (CHZ)
0.43%0%24.34%8/4/2023
OrpeaOrpea (EMEIS.PA)
0.42%2.34%50.86%-
Gala V2Gala V2 (GALA)
0.39%0%33.3%11/21/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.36%0%9.18%3/24/2023
Build and BuildBuild and Build (BNB)
0.32%0.09%61.42%-
CoinbaseCoinbase (COIN)
0.3%0%12.06%8/11/2023
API3API3 (API3)
0.29%0.33%48.34%-
AlgorandAlgorand (ALGO)
0.26%0%36.39%11/21/2023
StellarStellar (XLM)
0.25%0%5.4%2/19/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.23%0%63.38%10/25/2024
Render TokenRender Token (RENDER)
0.23%0.15%50.52%-
Skale NetworkSkale Network (SKL)
0.22%0%38.12%12/6/2023
TME Pharma NVTME Pharma NV (ALTME.PA)
0.2%1.71%13.32%-
Air LiquideAir Liquide (AI.PA)
0.19%0%1.95%1/18/2023
Near ProtocolNear Protocol (NEAR)
0.17%1.1%13.43%-
MicrosoftMicrosoft (MSFT)
0.14%0%4.02%2/6/2023
JitoJito (JTO)
0.12%0.2%43.05%-
SolventumSolventum (SOLV)
0.12%0.01%33.41%-
Applied MaterialsApplied Materials (AMAT)
0.1%0%31.46%12/8/2023
DecentralandDecentraland (MANA)
0.08%0%1.49%1/18/2023
EAEA (EA)
0.07%0%31%12/4/2023
EOG ResourcesEOG Resources (EOG)
0.07%0%30.65%12/1/2023
Lithium AmericasLithium Americas (LAC)
0.07%0%2.3%2/21/2023
Ocean ProtocolOcean Protocol (OCEAN)
0.06%0%10.1%7/2/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%2.87%12/4/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%0.46%1/23/2023
Ethereum ClassicEthereum Classic (ETC)
0.03%0%10.79%4/12/2023
PfizerPfizer (PFE)
0.02%0%29.51%11/21/2023
EOSEOS (EOS)
0.01%0%1.26%12/11/2023
AlphabetAlphabet (GOOG)
0.01%0%0.69%2/14/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.01%0%6.31%4/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.57%10/7/2024
dYdXdYdX (DYDX)
0%0%0.23%12/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
24.28%29.4%
BigTechBigTech
11.68%12.99%
SolanaSolana (SOL)
16.19%12.16%
GainersQtrGainersQtr
10.59%8.31%
BitcoinBitcoin (BTC)
3.07%7.98%
EthereumEthereum (ETH)
3.7%4.93%
FilecoinFilecoin (FIL)
6.07%2.98%
MetaMeta (META)
1.58%2.98%
CardanoCardano (ADA)
2.14%2.53%
TRONTRON (TRX)
2.04%2.4%
CyberSecurityCyberSecurity
2.56%2.38%
ChainlinkChainlink (LINK)
2.02%2.02%
DogecoinDogecoin (DOGE)
2.43%1.64%
Napoleon-XNapoleon-X
1.06%1.27%
IOTAIOTA (MIOTA)
1.57%1.03%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.04%0.96%
Terra ClassicTerra Classic (LUNC)
2.02%0.91%
Fetch.aiFetch.ai (FET)
0.11%0.78%
API3API3 (API3)
2.09%0.76%
Ondo FinanceOndo Finance (ONDO)
0.4%0.5%
JitoJito (JTO)
0.72%0.41%
Render TokenRender Token (RENDER)
0.61%0.27%
ApeCoinApeCoin (APE)
0.51%0.19%
OrpeaOrpea (EMEIS.PA)
0.4%0.16%
Build and BuildBuild and Build (BNB)
0.1%0.09%
SolventumSolventum (SOLV)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments