nocsamurai04 avatar

nocsamurai04
🇫🇷 Value 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
February 22, 2024
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 28, 2025
Least Diversified
0 instruments
February 22, 2024
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
26.75%
avatarTSLA
19.16%
avatarNVDA
17.96%
avatarPALMS.DH
15.17%
avatarNVDA.EXT
11.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
February 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Other
3.42%
Cryptocurrencies
3.11%
Consumer Durables
2.65%
ETFs
2.6%
Energy Minerals
1.82%

Top Countries

Top 5

🇺🇸United States
7.83%
🇧🇷Brazil
0.34%
🇩🇪Germany
0.15%
🇬🇧United Kingdom
0.13%
🇮🇱Israel
0.05%

Holdings over time

(Since February 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA.EXT)
2.98%12.97%11.58%-
TeslaTesla (TSLA)
2.59%0%19.16%6/11/2025
OccidentalOccidental (OXY)
1.8%0%6.99%7/3/2024
BitcoinBitcoin (BTC)
1.75%3.44%26.75%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.7%0%10.98%11/18/2024
GameStopGameStop (GME)
1.35%0%6.19%8/5/2024
NetflixNetflix (NFLX)
0.9%0%8.38%8/26/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.7%0%7.98%8/5/2024
Crypto-currencyCrypto-currency
0.65%5.77%11.18%-
XRPXRP (XRP)
0.58%0.28%11.38%-
NVIDIANVIDIA (NVDA)
0.58%15.64%17.96%-
SheldonCooper123SheldonCooper123
0.57%4.94%11.18%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.49%0%4.59%8/2/2024
StellarStellar (XLM)
0.37%0%7.19%4/1/2025
ValeVale (VALE)
0.34%0%3.59%6/10/2024
The-ChameleonThe-Chameleon
0.32%5.59%5.59%-
EthereumEthereum (ETH)
0.28%0.56%7.78%-
Phoenix Group PLCPhoenix Group PLC (PHX.DH)
0.26%0%8.38%4/10/2025
CarnivalCarnival (CCL)
0.26%0%2.59%5/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.2%0%3.99%7/2/2025
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.19%2.24%9.78%-
United States Oil FundUnited States Oil Fund (USO)
0.18%0%3.39%10/21/2024
TheFloppingTunaTheFloppingTuna
0.18%2.55%6.79%-
Palms Sports PrJSCPalms Sports PrJSC (PALMS.DH)
0.16%0%15.17%5/14/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%3.59%3/31/2025
SelinaSelina (SLNAF)
0.1%0%1.4%6/10/2024
SIXTSIXT (SIX2.DE)
0.1%0%7.39%11/20/2024
InTheGameInTheGame
0.09%0%1.6%3/21/2024
Infinity-AIInfinity-AI
0.07%0%0.2%3/4/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.07%0%2%10/31/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.06%0%5.59%6/10/2025
eToro Group LTDeToro Group LTD (ETOR)
0.05%0%2.99%7/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1.2%4/21/2025
VolkswagenVolkswagen (VOW3.DE)
0.04%0%0.4%6/12/2024
ioatriioatri
0.03%0%0.2%3/6/2024
AMDAMD (AMD.EXT)
0.03%0%3.79%11/4/2024
BurberryBurberry (BRBY.L)
0.03%0%1.8%11/20/2024
Outset MedicalOutset Medical (OM.US)
0.03%0%3.99%4/9/2025
SolanaSolana (SOL)
0.03%0%3.39%6/10/2025
MicrosoftMicrosoft (MSFT.EXT)
0.02%0%2.4%4/1/2025
DogecoinDogecoin (DOGE)
0.02%0%3.19%6/8/2025
USD/JPYUSD/JPY (USDJPY)
0.02%0%1%4/1/2025
Energy TransferEnergy Transfer (ET)
0.02%0%0.2%11/26/2024
AramcoAramco (SAOC)
0.02%0%7.58%5/14/2025
thomaspjthomaspj
0.02%4.97%0.4%-
Cue BiopharmaCue Biopharma (CUE)
0.02%0%6.99%6/18/2025
AppleApple (AAPL)
0.01%0%3.19%5/14/2025
ExelaExela (XELA)
0.01%0.03%9.98%-
RheinmetallRheinmetall (RHM.DE)
0.01%0%2.4%4/1/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%1%4/1/2025
USD/MXNUSD/MXN (USDMXN)
0.01%0%1%4/1/2025
NioNio (NIO)
0.01%0%5.19%7/7/2025
DisneyDisney (DIS)
0.01%0%0.8%12/9/2024
AMCAMC (AMC)
0.01%0%1.6%5/22/2024
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.01%0%1.4%7/3/2024
CardanoCardano (ADA)
0.01%0%3.19%6/10/2025
Edda Wind ASAEdda Wind ASA (EWIND.OL)
0.01%0%2.59%5/13/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%2.59%6/10/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.01%0%0.6%4/9/2025
AxelarAxelar (AXL)
0%0%1%5/14/2025
MicrosoftMicrosoft (MSFT)
0%0%0.4%5/14/2025
EUR/JPYEUR/JPY (EURJPY)
0%0%1%4/1/2025
GBP/JPYGBP/JPY (GBPJPY)
0%0%1%4/1/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0%0%2.79%5/14/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.4%3/19/2025
AIOZ Network (Experimental)AIOZ Network (Experimental) (AIOZ)
0%0%2%6/20/2025
Berachain (Experimental)Berachain (Experimental) (BERA)
0%0.11%1.6%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.2%9/24/2024
Chagee Holdings LimitedChagee Holdings Limited (CHA)
0%0%1.4%5/13/2025
Bitcoin CashBitcoin Cash (BCH)
0%0.56%0.2%-
TescoTesco (TSCO.L)
0%0%0.2%4/10/2024
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0%0.39%0.2%-
Swell (Experimental)Swell (Experimental) (SWELL)
0%0%0.6%6/8/2025
LSELSE (LSEG.L)
0%0%0.2%5/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments