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newdamocles
🇫🇷 Crypto and Financial Services 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
November 9, 2023
Lowest Cash
February 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
November 10, 2023
Least Diversified
0 instruments
May 30, 2025
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarNBIS
42.3%
avatarPRX.NV
5.4%
avatarSOL
2.3%
avatarLLYVA
1.15%
avatar03690.HK
0.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2023
Lowest Exposure
November 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
0.09%
Health Technology
0%
Cryptocurrencies
0%
Consumer Services
0%
Transportation
0%

Top Countries

Top 5

🇳🇱Netherlands
0.09%
🇺🇸United States
0%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TradeBetterTradeBetter
16.67%0%69.31%10/21/2024
campervanscampervans
16.56%0%58.62%6/4/2024
SteveRobertsonSteveRobertson
14.52%0%57.93%2/21/2025
MatthiasNitschkeMatthiasNitschke
12.38%0%72.3%10/10/2024
Wesl3yWesl3y
9.61%0%45.98%2/20/2024
Private-EquityPrivate-Equity
9.49%0%45.52%5/29/2025
Napoleon-XNapoleon-X
8.3%0%41.15%5/29/2025
BitcoinWorldWideBitcoinWorldWide
5.17%0%21.72%5/29/2025
AmitKupAmitKup
3.79%0%15.98%5/29/2025
Crypto-currencyCrypto-currency
0.96%0%3.56%11/21/2024
gaspersopigaspersopi
0.57%0%4.37%2/9/2023
ShyanHuaShyanHua
0.57%0%2.53%11/12/2024
Nebius Group NVNebius Group NV (NBIS)
0.08%0%42.3%11/12/2024
ProsusProsus (PRX.NV)
0.01%0%5.4%11/1/2023
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%0.23%3/5/2025
SolanaSolana (SOL)
0%0%2.3%2/24/2025
Liberty MediaLiberty Media (LLYVA)
0%0%1.15%8/14/2023
MeituanMeituan (03690.HK)
0%0%0.23%3/31/2023
Atlanta BravesAtlanta Braves (BATRK)
0%0%0.11%7/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SteveRobertsonSteveRobertson
30.3%29.47%
Napoleon-XNapoleon-X
20.35%25.34%
Private-EquityPrivate-Equity
25.66%24.29%
BitcoinWorldWideBitcoinWorldWide
23.68%21.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments