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paul671
🇫🇷 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
August 1, 2023
Lowest Cash
March 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
February 4, 2025
Least Diversified
0 instruments
August 1, 2023
Average
3.6 instruments

Most Consistent Holdings

Top 5

avatarSOL
82.81%
avatarBTC
44.04%
avatarDOT
23.42%
avatarSHIBxM
20.84%
avatarGLD
20.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 3, 2024
Lowest Exposure
August 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.97%
ETFs
10.85%
Technology Services
0.41%
Indexes
0.22%
Transportation
0.08%

Top Countries

Top 5

🇺🇸United States
0.49%
🇧🇷Brazil
0%

Holdings over time

(Since December 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
42.9%17.49%82.81%-
mgds1x07mgds1x07
14.97%64.88%29.43%-
thomaspjthomaspj
8.97%0%23.09%10/7/2024
BitcoinBitcoin (BTC)
6.37%6.62%44.04%-
PolkadotPolkadot (DOT)
4.06%0%23.42%7/30/2023
SPDR GoldSPDR Gold (GLD)
2.62%0%20.84%9/16/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.5%0%20.84%7/30/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.59%0%15.36%6/26/2025
Invesco QQQInvesco QQQ (QQQ)
1.46%0%12.57%9/16/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.46%0%9.24%2/10/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.22%0%11.92%9/16/2024
SPDR MSCI World Technology UCITS ETF USD Acc (EUR)SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)
1.19%7.27%18.26%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.16%0%11.92%9/16/2024
CardanoCardano (ADA)
0.93%0%4.83%2/5/2023
XRPXRP (XRP)
0.84%0%2.58%1/14/2023
AlphabetAlphabet (GOOG)
0.41%0%11.49%5/21/2025
EthereumEthereum (ETH)
0.23%3.71%6.98%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.16%0%3.01%4/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%0.64%3/4/2024
DogecoinDogecoin (DOGE)
0.14%0%2.26%2/5/2023
SpiritSpirit (SAVEQ)
0.08%0%5.69%3/24/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.43%2/7/2025
Itau UnibancoItau Unibanco (ITUB)
0%0%0.21%3/26/2025
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
mgds1x07mgds1x07
55.38%47.22%
SolanaSolana (SOL)
31.19%41.17%
BitcoinBitcoin (BTC)
13.4%11.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments