onyxinvestment avatar

onyxinvestment
🇫🇷 Macro Durable Goods and Crypto Investor.
13 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
January 6, 2022
Lowest Cash
May 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
April 13, 2022
Least Diversified
0 instruments
January 6, 2022
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
85.86%
avatarBTC
76.62%
avatarETH
76.62%
avatarTSLA
71%
avatarAAVE
45.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 18, 2023
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.14%
Consumer Durables
10.84%
ETFs
8.68%
Consumer Non Durables
5.8%
Technology Services
3.28%

Top Countries

Top 5

🇺🇸United States
13.89%
🇫🇷France
7.75%
🇩🇪Germany
3.77%
🇨🇳China
1.37%
🇮🇳India
0.61%

Holdings over time

(Since January 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.48%15.35%76.62%-
AaveAave (AAVE)
7.41%16.23%45.63%-
TeslaTesla (TSLA)
7.26%23.66%71%-
EthereumEthereum (ETH)
7.12%14.75%76.62%-
LVMHLVMH (MC.PA)
5.19%8.8%85.86%-
PorschePorsche (P911.DE)
3.25%5.4%45.56%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
2.44%0%19.33%7/11/2023
AvalancheAvalanche (AVAX)
1.9%2.09%45.34%-
SynthetixSynthetix (SNX)
1.87%1.31%45.56%-
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
1.46%0%18.55%12/6/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.3%0%37.03%7/11/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.28%0%15.71%7/11/2023
Air LiquideAir Liquide (AI.PA)
1.03%0%37.1%7/12/2023
AlphabetAlphabet (GOOG)
0.62%0%37.03%7/11/2023
FDJFDJ (FDJU.PA)
0.61%0%33.62%7/12/2023
InfosysInfosys (INFY)
0.61%0%37.03%7/11/2023
TencentTencent (0700.HK)
0.56%0%37.1%7/12/2023
AlibabaAlibaba (BABA)
0.55%0%37.03%7/11/2023
SPDR GoldSPDR Gold (GLD)
0.55%0%13.5%7/20/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.52%0%14.85%7/11/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.51%0%19.4%7/11/2023
EuronextEuronext (ENX.PA)
0.51%0%33.62%7/12/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.42%0%33.55%7/11/2023
MicrosoftMicrosoft (MSFT)
0.4%0%37.03%7/11/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.33%0%9.59%5/26/2022
AppleApple (AAPL)
0.32%0%28.78%3/16/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.31%0%12.58%1/22/2024
VisaVisa (V)
0.3%0%37.03%7/11/2023
RobloxRoblox (RBLX)
0.3%0%37.03%7/11/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.27%0%12.15%9/26/2022
AmazonAmazon (AMZN)
0.26%0%28.78%3/16/2023
ExxonMobilExxonMobil (XOM)
0.23%0%18.48%12/5/2022
PfizerPfizer (PFE)
0.21%0%20.82%1/22/2024
MetaMeta (META)
0.2%0%21.75%3/16/2023
Global PartnersGlobal Partners (GLP)
0.19%0%12.58%1/22/2024
DWSDWS (DWS.DE)
0.17%0%12.58%1/22/2024
WestlakeWestlake (WLK)
0.17%0%12.58%1/22/2024
TF1TF1 (TFI.PA)
0.17%0%12.58%1/22/2024
LyondellBasellLyondellBasell (LYB)
0.17%0%12.58%1/22/2024
DowDow (DOW)
0.17%0%12.58%1/22/2024
Janus HendersonJanus Henderson (JHG)
0.17%0%12.58%1/22/2024
Southern CopperSouthern Copper (SCCO)
0.17%0%12.58%1/22/2024
M6M6 (MMT.PA)
0.17%0%12.58%1/22/2024
AltriaAltria (MO)
0.16%0%12.58%1/22/2024
CatalentCatalent (CTLT)
0.16%0%12.51%7/11/2023
NetEaseNetEase (NTES)
0.16%0%13.65%7/22/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.16%0%12.51%7/11/2023
TerniumTernium (TX)
0.16%0%12.58%1/22/2024
AramcoAramco (SAOC)
0.16%0%12.44%7/12/2023
EQTEQT (EQT)
0.16%0%12.51%7/11/2023
SimonSimon (SPG)
0.16%0%12.58%1/22/2024
CaesarsCaesars (CZR)
0.15%0%12.51%7/11/2023
UnileverUnilever (ULVR.L)
0.15%0%14%7/28/2022
EPREPR (EPR)
0.15%0%12.58%1/22/2024
IIPRIIPR (IIPR)
0.15%0%12.58%1/22/2024
Spirit Realty Capital IncSpirit Realty Capital Inc (SRC)
0.15%0%12.58%1/22/2024
NSANSA (NSA)
0.15%0%12.58%1/22/2024
Camping WorldCamping World (CWH)
0.15%0%12.58%1/22/2024
FCPTFCPT (FCPT)
0.14%0%12.58%1/22/2024
DanoneDanone (BN.PA)
0.14%0%16.13%8/29/2022
MedifastMedifast (MED.US)
0.13%0%12.58%1/22/2024
Match GroupMatch Group (MTCH)
0.13%0%12.51%7/11/2023
BioMerieuxBioMerieux (BIM.PA)
0.13%0%13.57%7/21/2022
UbisoftUbisoft (UBI.PA)
0.12%0%12.01%6/29/2022
AT&TAT&T (T)
0.12%0%14.07%9/26/2022
Build and BuildBuild and Build (BNB)
0.12%0%17.63%9/24/2022
PDD HoldingsPDD Holdings (PDD)
0.11%0%11.87%6/27/2022
XRPXRP (XRP)
0.1%0%17.63%9/24/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.09%0%12.58%1/22/2024
DISH Network CorpDISH Network Corp (DISH)
0.09%0%12.51%7/11/2023
BaiduBaidu (BIDU)
0.09%0%12.01%6/29/2022
MastercardMastercard (MA)
0.08%0%16.35%9/1/2022
Pernod RicardPernod Ricard (RI.PA)
0.08%0%10.59%7/29/2022
MondelezMondelez (MDLZ)
0.07%0%12.72%8/30/2022
DecentralandDecentraland (MANA)
0.06%0%16.77%9/9/2022
Cal-Maine FoodsCal-Maine Foods (CALM)
0.06%0%3.91%7/11/2023
NuNu (NU)
0.05%0%10.45%7/26/2022
NetflixNetflix (NFLX)
0.04%0%15.64%8/22/2022
Dassault SystemesDassault Systemes (DSY.PA)
0.04%0%5.19%5/13/2022
TezosTezos (XTZ)
0.03%0%14%7/25/2022
SolanaSolana (SOL)
0.03%0%17.63%9/24/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.03%0%0.57%12/8/2022
PolkadotPolkadot (DOT)
0.02%0%14%7/25/2022
PublicisPublicis (PUB.PA)
0.02%0%4.69%1/22/2024
AmundiAmundi (AMUN.PA)
0.02%0%4.69%1/22/2024
EiffageEiffage (FGR.PA)
0.02%0%4.69%1/22/2024
ImerysImerys (NK.PA)
0.02%0%4.69%1/22/2024
PorschePorsche (PAH3.DE)
0.02%0%4.69%1/22/2024
BayerBayer (BAYN.DE)
0.01%0%4.69%1/22/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%8.03%8/5/2022
MeituanMeituan (03690.HK)
0.01%0%7.39%7/12/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.07%3/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AaveAave (AAVE)
10.43%22.34%
TeslaTesla (TSLA)
10.43%17.72%
BitcoinBitcoin (BTC)
10.43%13.69%
EthereumEthereum (ETH)
15.65%13.51%
LVMHLVMH (MC.PA)
10.43%7.78%
PorschePorsche (P911.DE)
10.43%6.2%
AvalancheAvalanche (AVAX)
7.83%4.87%
SynthetixSynthetix (SNX)
13.04%4.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments