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metafund
🇫🇷 Software and ETF 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
April 1, 2024
Lowest Cash
July 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
September 15, 2023
Least Diversified
5 instruments
May 21, 2025
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarDASH
100%
avatar03690.HK
64.69%
avatarBTC
63.7%
avatarETH
63.7%
avatarXRP
63.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 9, 2023
Lowest Exposure
April 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
4.73%
Technology Services
0.05%
Transportation
0.01%
Non Energy Minerals
0%

Top Countries

Top 5

🇳🇱Netherlands
0.05%
🇨🇳China
0.01%
🇺🇸United States
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MarianoPardoMarianoPardo
43.76%43.37%99.92%-
Healthy-tradingHealthy-trading
16.09%25.95%75.41%-
Wesl3yWesl3y
7.05%6.73%99.92%-
smrinvestmentsmrinvestment
5.2%0%65.1%1/23/2025
jaynemesisjaynemesis
5.19%8.68%75.41%-
OlivierDanvelOlivierDanvel
3.81%0%24.5%11/8/2022
flwtradingflwtrading
3.52%0%24.5%11/8/2022
chocowinchocowin
2.19%0%52.06%10/23/2023
RegentMRegentM
2.01%7.97%24.42%-
JeppeKirkBondeJeppeKirkBonde
1.77%6.97%24.42%-
XRPXRP (XRP)
1.45%0%63.7%3/13/2024
EthereumEthereum (ETH)
1.39%0%63.7%3/13/2024
BitcoinBitcoin (BTC)
1.16%0%63.7%3/13/2024
big-profitsbig-profits
0.79%0%8.75%4/17/2022
TezosTezos (XTZ)
0.24%0%63.7%3/13/2024
LitecoinLitecoin (LTC)
0.22%0%63.7%3/13/2024
StellarStellar (XLM)
0.15%0%63.7%3/13/2024
DashDash (DASH)
0.13%0.05%100%-
ProsusProsus (PRX.NV)
0.05%0.11%51.07%-
MeituanMeituan (03690.HK)
0.01%0.01%64.36%-
SolanaSolana (SOL)
0%0.01%11.72%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MarianoPardoMarianoPardo
45.79%44.31%
Healthy-tradingHealthy-trading
18.56%23.97%
RegentMRegentM
9.32%8.48%
JeppeKirkBondeJeppeKirkBonde
7.07%7.02%
Wesl3yWesl3y
8.65%6.58%
jaynemesisjaynemesis
5.84%5.96%
smrinvestmentsmrinvestment
3.94%3.56%
DashDash (DASH)
0.72%0.09%
ProsusProsus (PRX.NV)
0%0.09%
MeituanMeituan (03690.HK)
0%0.01%
SolanaSolana (SOL)
0.01%0%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments