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Andrestobon0627
🇫🇷 Diversified ETF ETF and Other 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
October 6, 2024
Lowest Cash
January 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
August 7, 2025
Least Diversified
16 instruments
January 2, 2023
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarSPOT
100%
avatarBABA
100%
avatarGOOG
100%
avatarWFC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2024
Lowest Exposure
October 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.72%
Electronic Technology
19.89%
Retail Trade
18.37%
Finance
15.29%
ETFs
10.73%

Top Countries

Top 5

🇺🇸United States
71.22%
🇫🇷France
7.29%
🇨🇦Canada
2.84%
🇱🇺Luxembourg
2.48%
🇨🇳China
2.3%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
18.09%12.66%100%-
AmazonAmazon (AMZN)
16.07%9.37%100%-
NVIDIANVIDIA (NVDA)
11.98%13.27%100%-
AppleApple (AAPL)
7.92%3.97%100%-
BNP ParibasBNP Paribas (BNP.PA)
7.29%3.2%100%-
MicrosoftMicrosoft (MSFT)
6.6%3.97%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.97%20.96%38.81%-
MastercardMastercard (MA)
3.98%1.75%100%-
MetaMeta (META)
3.16%1.8%100%-
ShopifyShopify (SHOP)
2.84%2.42%100%-
SpotifySpotify (SPOT)
2.48%2.07%100%-
AlibabaAlibaba (BABA)
2.3%1.47%100%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.29%2.18%78.31%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.88%9.89%38.81%-
VisaVisa (V)
1.68%0.76%100%-
Wells FargoWells Fargo (WFC)
1.35%0.79%100%-
NuNu (NU)
0.99%1.14%100%-
BitcoinBitcoin (BTC)
0.43%0.89%68.58%-
Take-TwoTake-Two (TTWO)
0.29%0.57%39.11%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.21%3.53%10.7%-
Novo-NordiskNovo-Nordisk (NVO)
0.2%0.86%23.15%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.2%0.73%27.92%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.19%0.62%27.92%-
EthereumEthereum (ETH)
0.16%0.33%50.49%-
XRPXRP (XRP)
0.16%0.6%26.85%-
ZillowZillow (Z)
0.12%0.19%39.11%-
FlareFlare (FLR)
0%0%26.56%1/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
10.1%16.15%
NVIDIANVIDIA (NVDA)
5.25%15.8%
AmazonAmazon (AMZN)
16.34%15.4%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.39%10.33%
AppleApple (AAPL)
5.29%7.04%
MicrosoftMicrosoft (MSFT)
6.79%6.16%
BNP ParibasBNP Paribas (BNP.PA)
5.62%5.26%
Vanguard Growth ETFVanguard Growth ETF (VUG)
4.39%3.39%
MastercardMastercard (MA)
3.15%3.22%
MetaMeta (META)
2.36%3.14%
ShopifyShopify (SHOP)
4.01%2.83%
SpotifySpotify (SPOT)
2.19%2.73%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
3.5%1.95%
AlibabaAlibaba (BABA)
6.92%1.42%
NuNu (NU)
2.61%1.39%
VisaVisa (V)
1.42%1.35%
Wells FargoWells Fargo (WFC)
0.87%1.21%
Take-TwoTake-Two (TTWO)
1.09%0.78%
ZillowZillow (Z)
0.54%0.36%
FlareFlare (FLR)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments