localoca91 avatar

localoca91
🇫🇷 Commodities and Crypto Investor.
3 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
April 4, 2024
Lowest Cash
March 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 6, 2025
Least Diversified
0 instruments
April 4, 2024
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarXLM
60.7%
avatarDOGE
59.64%
avatarADA
47.47%
avatarGOLD
26.68%
avatar1810.HK
17.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2024
Lowest Exposure
April 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.66%
Commodities
10.22%
Electronic Technology
3.86%
Technology Services
1.15%
Consumer Durables
0.24%

Top Countries

Top 5

🇨🇳China
3.78%
🇺🇸United States
1.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellarStellar (XLM)
27.68%0%60.7%1/21/2025
DogecoinDogecoin (DOGE)
16.07%2.63%59.64%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.55%47.03%26.68%-
CardanoCardano (ADA)
9.13%0%47.47%1/19/2025
XiaomiXiaomi (1810.HK)
3.78%14.38%17.61%-
XRPXRP (XRP)
3.63%11.64%16.4%-
NetflixNetflix (NFLX)
1.14%0%1.59%1/21/2022
SolanaSolana (SOL)
0.98%9.32%7.03%-
EthereumEthereum (ETH)
0.65%0%4.08%6/9/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.63%0%4.23%9/2/2025
TeslaTesla (TSLA)
0.24%0%3.02%1/21/2025
BitcoinBitcoin (BTC)
0.19%0%3.78%2/27/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0%2.95%7/23/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.11%0%0.98%8/26/2025
ModernaModerna (MRNA)
0.08%0%0.45%4/1/2024
NVIDIANVIDIA (NVDA)
0.08%0%0.76%3/26/2025
TRONTRON (TRX)
0.04%0%1.28%2/3/2025
JasmyJasmy (JASMY)
0.04%0%0.68%12/9/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%0.23%5/29/2024
AvalancheAvalanche (AVAX)
0.04%0%0.53%12/19/2024
Gala V2Gala V2 (GALA)
0.04%0%0.83%12/6/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%0.53%3/3/2025
AmazonAmazon (AMZN)
0.02%0%0.15%5/1/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.15%1/26/2025
Ether.fiEther.fi (ETHFI)
0.01%0%0.23%1/13/2025
AnkrAnkr (ANKR)
0.01%0%0.08%12/6/2024
InjectiveInjective (INJ)
0.01%0%0.08%1/25/2025
MetaMeta (META)
0.01%0%0.08%5/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
13.43%13.23%
XiaomiXiaomi (1810.HK)
10.37%10.56%
TeslaTesla (TSLA)
4.58%4.41%
DogecoinDogecoin (DOGE)
3.05%2.98%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.05%2.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments