Ameenood avatar

Ameenood
🇫🇷 Multi-Strategy Indices Investor.
2 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
August 9, 2024
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
103 instruments
January 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65 instruments

Most Consistent Holdings

Top 5

avatarQQQ
98.02%
avatarVOOG
96.84%
avatarMSFT
96.05%
avatarAMD
94.86%
avatarIAU
94.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
August 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.83%
Electronic Technology
12.25%
Indexes
12.18%
Technology Services
8.02%
Finance
6.82%

Top Countries

Top 5

🇺🇸United States
41.1%
🇬🇧United Kingdom
1.92%
🇩🇪Germany
1.39%
🇫🇷France
1.34%
🇨🇳China
1.04%

Number of Instruments

Holdings over time

(Since August 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.21%0%48.22%4/4/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
3.21%0%22.92%3/31/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.56%0%50.99%4/4/2025
Invesco QQQInvesco QQQ (QQQ)
2.5%2.28%98.02%-
iShares Gold TrustiShares Gold Trust (IAU)
2.48%3.92%94.07%-
MicrosoftMicrosoft (MSFT)
2.38%0.62%96.05%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.25%3.17%92.49%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.22%3.56%94.07%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.19%0%35.97%3/30/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.18%2.4%96.84%-
AMDAMD (AMD)
1.8%0.47%94.86%-
BitcoinBitcoin (BTC)
1.76%4.74%36.36%-
AmazonAmazon (AMZN)
1.68%1.13%88.93%-
NVIDIANVIDIA (NVDA)
1.51%0.52%88.54%-
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
1.49%1.61%83%-
AlphabetAlphabet (GOOG)
1.35%0%58.5%2/4/2025
MetaMeta (META)
1.32%1.06%79.45%-
BlackRockBlackRock (BLK)
1.32%2.6%91.3%-
AppleApple (AAPL)
1.31%0.46%89.33%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.31%2.14%75.1%-
MerckMerck (MRK)
1.28%1.26%84.19%-
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
1.27%2.91%80.24%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.25%0%64.03%2/13/2025
Coca-ColaCoca-Cola (KO)
1.23%0.94%82.21%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.19%0%59.68%1/15/2025
General DynamicsGeneral Dynamics (GD)
1.14%1.36%83.79%-
Eli LillyEli Lilly (LLY)
1.09%0%70.75%3/3/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
1.07%0.81%77.87%-
CignaCigna (CI)
1.03%1.12%87.35%-
DellDell (DELL)
0.97%1.01%80.63%-
JPMorganJPMorgan (JPM)
0.89%2.3%55.73%-
UnileverUnilever (UL.US)
0.88%0.89%83.4%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.87%1.65%42.29%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.82%3.11%80.63%-
PepsiCoPepsiCo (PEP)
0.77%0.93%71.94%-
DisneyDisney (DIS)
0.75%0.44%83.79%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.72%1.26%80.24%-
MastercardMastercard (MA)
0.71%0%53.36%2/7/2025
Lockheed MartinLockheed Martin (LMT)
0.71%1.34%71.94%-
McDonald'sMcDonald's (MCD)
0.7%0%45.45%2/10/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.68%2.81%70.36%-
FerrariFerrari (RACE)
0.67%0%52.57%2/12/2025
RegeneronRegeneron (REGN)
0.65%0.94%66.8%-
ConocoPhillipsConocoPhillips (COP)
0.65%0.76%83%-
QualcommQualcomm (QCOM)
0.64%0.37%71.94%-
TeckTeck (TECK)
0.64%0.57%79.84%-
TSMCTSMC (TSM)
0.62%0%51.38%1/28/2025
NikeNike (NKE)
0.59%0.45%84.58%-
Union PacificUnion Pacific (UNP)
0.57%0%39.13%1/23/2025
MicronMicron (MU)
0.57%0.36%81.82%-
VinciVinci (DG.PA)
0.55%0.68%82.21%-
Philip MorrisPhilip Morris (PM)
0.55%0%52.96%2/6/2025
MotorolaMotorola (MSI)
0.53%0.76%60.87%-
GEGE (GE)
0.48%0%40.71%1/21/2025
ShellShell (SHEL)
0.46%0.61%86.96%-
Thermo FisherThermo Fisher (TMO)
0.43%0%38.74%1/21/2025
ExxonMobilExxonMobil (XOM)
0.42%0.87%62.85%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.4%1.62%31.23%-
VisaVisa (V)
0.4%0%41.5%2/5/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.4%3.66%23.32%-
AbbottAbbott (ABT)
0.39%0%41.9%1/22/2025
BaiduBaidu (BIDU)
0.38%0.24%79.05%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.38%0.2%86.96%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.37%0%36.36%1/17/2025
AlphabetAlphabet (GOOGL)
0.36%0.99%49.41%-
EthereumEthereum (ETH)
0.35%0%12.25%9/19/2024
BroadcomBroadcom (AVGO)
0.35%0%32.81%12/13/2024
AlibabaAlibaba (BABA)
0.35%0%54.55%2/10/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.34%1.25%43.87%-
T-MobileT-Mobile (TMUS)
0.34%0%29.64%2/3/2025
Lowe'sLowe's (LOW)
0.33%0.64%56.13%-
ShellShell (SHEL.L)
0.32%0%13.44%9/19/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.32%0.53%74.31%-
SAPSAP (SAP)
0.31%0%27.67%1/7/2025
Goldman SachsGoldman Sachs (GS)
0.31%0%22.92%2/6/2025
Deutsche BankDeutsche Bank (DB)
0.31%0%26.88%12/5/2024
AdobeAdobe (ADBE)
0.3%0.33%60.47%-
PayPalPayPal (PYPL)
0.3%0%24.51%2/5/2025
ChevronChevron (CVX)
0.3%0%28.46%1/17/2025
SpotifySpotify (SPOT)
0.29%0%32.81%1/8/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%0.28%75.49%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.28%0%36.76%1/28/2025
UberUber (UBER)
0.28%0%55.34%2/18/2025
BioMarinBioMarin (BMRN)
0.28%0%38.74%1/15/2025
Home DepotHome Depot (HD)
0.26%0.97%37.15%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.26%0%54.55%2/14/2025
NetflixNetflix (NFLX)
0.26%0%28.85%2/4/2025
TeslaTesla (TSLA)
0.25%0%11.86%2/4/2025
GMGM (GM)
0.23%0.35%61.26%-
WalmartWalmart (WMT)
0.23%0%24.11%1/21/2025
Bank of AmericaBank of America (BAC)
0.23%0.54%38.74%-
CostcoCostco (COST)
0.22%0%30.04%1/17/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.21%0%28.85%1/21/2025
L3HarrisL3Harris (LHX)
0.2%0.43%50.59%-
Interactive BrokersInteractive Brokers (IBKR)
0.2%0%26.09%1/6/2025
PfizerPfizer (PFE)
0.2%0.22%73.12%-
CaterpillarCaterpillar (CAT)
0.19%0.33%47.83%-
GE VernovaGE Vernova (GEV)
0.19%0%30.04%1/6/2025
ASMLASML (ASML)
0.19%0.23%74.7%-
S&P GlobalS&P Global (SPGI)
0.19%0%29.64%1/28/2025
First SolarFirst Solar (FSLR)
0.18%0.28%54.15%-
OracleOracle (ORCL)
0.18%0.38%31.62%-
ICBCICBC (1398.HK)
0.18%0%12.65%10/2/2024
ASMLASML (ASML.NV)
0.18%0%11.46%9/19/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.17%0%13.83%11/7/2024
CitiCiti (C)
0.17%0%16.6%11/29/2024
NordeaNordea (NDA_SE.ST)
0.16%1.67%22.53%-
CrowdstrikeCrowdstrike (CRWD)
0.16%0%21.34%1/16/2025
AbbVieAbbVie (ABBV)
0.14%0%15.02%10/31/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.14%0.43%20.95%-
Schneider ElectricSchneider Electric (SU.PA)
0.14%0.78%20.95%-
AutodeskAutodesk (ADSK)
0.13%0%22.53%1/30/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.13%2.6%5.93%-
TransdigmTransdigm (TDG)
0.13%0%13.44%1/14/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.12%2.11%6.72%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0%5.14%9/19/2024
SupermicroSupermicro (SMCI)
0.12%0%6.32%9/13/2024
Morgan StanleyMorgan Stanley (MS)
0.11%0.61%22.92%-
Linde PLCLinde PLC (LIN.DE)
0.11%0%10.28%10/17/2024
Parker-HannifinParker-Hannifin (PH)
0.11%0%15.81%1/14/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.1%1.51%14.62%-
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%5.93%9/18/2024
BookingBooking (BKNG)
0.09%0%5.53%9/16/2024
LVMHLVMH (MC.PA)
0.09%0%24.11%12/9/2024
LSELSE (LSEG.L)
0.09%0.63%17%-
StrykerStryker (SYK)
0.09%0%14.62%1/17/2025
SiemensSiemens (SIE.DE)
0.08%0%17.39%1/6/2025
FiservFiserv (FI)
0.08%0%12.65%1/17/2025
SAPSAP (SAP.DE)
0.07%0%3.16%9/19/2024
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.07%1.38%6.32%-
Cue BiopharmaCue Biopharma (CUE)
0.06%0%21.34%1/6/2025
AT&TAT&T (T)
0.06%0.49%15.02%-
GigaCloudGigaCloud (GCT)
0.06%0%17%1/6/2025
UnitedHealthUnitedHealth (UNH)
0.05%0%9.09%11/6/2024
Baker HughesBaker Hughes (BKR)
0.05%0%10.67%1/6/2025
CiscoCisco (CSCO)
0.05%0%5.53%1/30/2025
SynopsysSynopsys (SNPS)
0.05%0%16.6%1/17/2025
USD/CHFUSD/CHF (USDCHF)
0.04%0%1.98%10/23/2024
RBIRBI (QSR)
0.04%0%5.93%10/23/2024
TencentTencent (0700.HK)
0.04%0%1.98%8/30/2024
CoupangCoupang (CPNG)
0.04%0%3.95%10/7/2024
XiaomiXiaomi (1810.HK)
0.04%0%2.37%10/2/2024
EiffageEiffage (FGR.PA)
0.04%0%4.35%9/19/2024
EngieEngie (ENGI.PA)
0.04%0%2.77%9/17/2024
MichelinMichelin (ML.PA)
0.04%0%2.37%9/13/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.04%0%7.91%11/4/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%1.98%10/23/2024
FedExFedEx (FDX)
0.03%0%2.77%12/26/2024
RenaultRenault (RNO.PA)
0.03%0%3.16%9/18/2024
MicroStrategyMicroStrategy (MSTR)
0.03%0%5.14%1/6/2025
RheinmetallRheinmetall (RHM.DE)
0.03%0%0.79%9/19/2024
AlibabaAlibaba (9988.HK)
0.02%0%1.19%8/30/2024
AdyenAdyen (ADYEN.NV)
0.02%0%5.14%10/28/2024
HSBCHSBC (HSBA.L)
0.02%0%1.98%9/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.4%10/17/2024
Harmony GoldHarmony Gold (HMY)
0.02%0%1.19%9/23/2024
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.02%0.45%3.95%-
IntuitIntuit (INTU)
0.02%0%3.56%12/11/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.01%0%1.58%10/22/2024
SinopecSinopec (0386.HK)
0.01%0%1.58%9/30/2024
ABCABC (1288.HK)
0.01%0%1.19%10/2/2024
StarbucksStarbucks (SBUX)
0.01%0%1.19%9/19/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0%0.79%9/19/2024
Procter & GambleProcter & Gamble (PG)
0.01%0%1.19%9/23/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%1.19%9/19/2024
ImmuneeringImmuneering (IMRX)
0.01%0%1.19%9/23/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.79%9/19/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.4%11/1/2024
ChipotleChipotle (CMG)
0.01%0%1.19%2/4/2025
SemtechSemtech (SMTC)
0.01%0%2.37%12/3/2024
Thomson ReutersThomson Reuters (TRI)
0.01%0%0.79%9/19/2024
SonySony (SONY)
0.01%0%0.79%9/19/2024
KKRKKR (KKR)
0%0%1.58%1/14/2025
SalesforceSalesforce (CRM)
0%0%0.79%1/31/2025
BPBP (BP.L)
0%0%0.4%9/18/2024
AESAES (AES)
0%0%0.4%9/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.89%5.85%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.75%2.92%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.68%2.74%
iShares Gold TrustiShares Gold Trust (IAU)
2.54%2.72%
NVIDIANVIDIA (NVDA)
2.09%2.14%
MicrosoftMicrosoft (MSFT)
2.01%2.1%
AMDAMD (AMD)
2.41%2.09%
Coca-ColaCoca-Cola (KO)
2.08%2.09%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.87%2%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.74%1.94%
Union PacificUnion Pacific (UNP)
1.87%1.92%
McDonald'sMcDonald's (MCD)
1.74%1.84%
Invesco QQQInvesco QQQ (QQQ)
1.61%1.81%
DellDell (DELL)
1.74%1.73%
AmazonAmazon (AMZN)
1.61%1.68%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.61%1.67%
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
1.61%1.57%
MerckMerck (MRK)
1.61%1.55%
Eli LillyEli Lilly (LLY)
1.63%1.53%
MastercardMastercard (MA)
1.34%1.44%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.35%1.41%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
1.34%1.35%
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
1.32%1.26%
General DynamicsGeneral Dynamics (GD)
1.34%1.25%
Thermo FisherThermo Fisher (TMO)
1.2%1.22%
MotorolaMotorola (MSI)
1.2%1.22%
UnileverUnilever (UL.US)
1.2%1.18%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.07%1.18%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.22%1.15%
RegeneronRegeneron (REGN)
1.2%1.14%
DisneyDisney (DIS)
1.07%1.14%
AbbottAbbott (ABT)
1.07%1.12%
Lowe'sLowe's (LOW)
1.07%1.08%
QualcommQualcomm (QCOM)
1.09%1.06%
GEGE (GE)
1.07%1.05%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.94%1.04%
Lockheed MartinLockheed Martin (LMT)
1.07%1.04%
TransdigmTransdigm (TDG)
0.94%1.01%
JPMorganJPMorgan (JPM)
0.94%0.99%
T-MobileT-Mobile (TMUS)
0.94%0.97%
MetaMeta (META)
0.92%0.97%
Royal CaribbeanRoyal Caribbean (RCL)
0.94%0.96%
PepsiCoPepsiCo (PEP)
0.94%0.96%
ConocoPhillipsConocoPhillips (COP)
0.94%0.93%
Philip MorrisPhilip Morris (PM)
0.94%0.93%
FerrariFerrari (RACE)
0.92%0.9%
CignaCigna (CI)
1.07%0.9%
BlackRockBlackRock (BLK)
0.8%0.85%
SpotifySpotify (SPOT)
0.8%0.83%
AdobeAdobe (ADBE)
0.8%0.83%
Palo Alto NetworksPalo Alto Networks (PANW)
0.8%0.81%
MicroStrategyMicroStrategy (MSTR)
0.8%0.8%
UberUber (UBER)
0.72%0.7%
MicronMicron (MU)
0.8%0.7%
BioMarinBioMarin (BMRN)
0.67%0.69%
S&P GlobalS&P Global (SPGI)
0.67%0.69%
StrykerStryker (SYK)
0.67%0.69%
L3HarrisL3Harris (LHX)
0.67%0.68%
TeckTeck (TECK)
0.8%0.67%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.54%0.59%
NikeNike (NKE)
0.61%0.58%
WalmartWalmart (WMT)
0.54%0.58%
TSMCTSMC (TSM)
0.54%0.57%
PayPalPayPal (PYPL)
0.54%0.57%
CostcoCostco (COST)
0.55%0.57%
AutodeskAutodesk (ADSK)
0.54%0.57%
NetflixNetflix (NFLX)
0.54%0.57%
Home DepotHome Depot (HD)
0.54%0.57%
AlphabetAlphabet (GOOG)
0.54%0.57%
AppleApple (AAPL)
0.54%0.57%
AlphabetAlphabet (GOOGL)
0.51%0.55%
Vanguard Value ETFVanguard Value ETF (VTV)
0.53%0.55%
Interactive BrokersInteractive Brokers (IBKR)
0.54%0.55%
GE VernovaGE Vernova (GEV)
0.54%0.55%
VinciVinci (DG.PA)
0.54%0.55%
OracleOracle (ORCL)
0.54%0.55%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.56%0.54%
CaterpillarCaterpillar (CAT)
0.54%0.54%
BaiduBaidu (BIDU)
0.54%0.48%
AlibabaAlibaba (BABA)
0.54%0.45%
VisaVisa (V)
0.4%0.44%
SAPSAP (SAP)
0.4%0.43%
Baker HughesBaker Hughes (BKR)
0.4%0.43%
FiservFiserv (FI)
0.4%0.43%
CrowdstrikeCrowdstrike (CRWD)
0.4%0.41%
GMGM (GM)
0.4%0.41%
ExxonMobilExxonMobil (XOM)
0.4%0.41%
Bank of AmericaBank of America (BAC)
0.4%0.41%
ChevronChevron (CVX)
0.4%0.39%
First SolarFirst Solar (FSLR)
0.4%0.38%
ShellShell (SHEL)
0.29%0.29%
SiemensSiemens (SIE.DE)
0.27%0.29%
SynopsysSynopsys (SNPS)
0.27%0.26%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.27%0.26%
TotalEnergiesTotalEnergies (TTE.PA)
0.27%0.26%
PfizerPfizer (PFE)
0.27%0.26%
GigaCloudGigaCloud (GCT)
0.27%0.25%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.27%0.25%
ASMLASML (ASML)
0.27%0.24%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.27%0.23%
Cue BiopharmaCue Biopharma (CUE)
0.27%0.19%

Cash Exposure Over Time

Cash Exposure % Over Time