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Bibi83
🇫🇷 Currencies 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
December 7, 2023
Lowest Cash
February 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
December 29, 2023
Least Diversified
11 instruments
March 19, 2025
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarTLRY
100%
avatarKER.PA
100%
avatarSWDA.L
100%
avatarAMUN.PA
100%
avatarETL.PA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2024
Lowest Exposure
December 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
41.1%
Non Energy Minerals
15.27%
Finance
9.52%
ETFs
7.92%
Process Industries
6.01%

Top Countries

Top 5

🇫🇷France
63.49%
🇺🇸United States
18.78%
🇨🇦Canada
2.72%
🇮🇹Italy
1.17%
🇩🇪Germany
0.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Steel DynamicsSteel Dynamics (STLD)
15.27%0%71.73%12/17/2024
KeringKering (KER.PA)
15%51.66%100%-
AmundiAmundi (AMUN.PA)
9.09%20.63%100%-
HermesHermes (RMS.PA)
7.6%0%81.33%3/18/2025
DiorDior (CDI.PA)
7.32%0%62.96%9/18/2024
LVMHLVMH (MC.PA)
5.84%0%62.96%9/18/2024
L'OréalL'Oréal (OR.PA)
5.14%0%62.96%9/18/2024
EutelsatEutelsat (ETL.PA)
3.07%7.65%100%-
Air LiquideAir Liquide (AI.PA)
2.88%0%67.24%10/31/2024
Saint-GobainSaint-Gobain (SGO.PA)
2.47%0%67.24%10/31/2024
TilrayTilray (TLRY)
2.02%8.71%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.93%2.32%100%-
AlphabetAlphabet (GOOG)
1.75%0%33.67%12/4/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.69%0%81.33%3/18/2025
BolloreBollore (BOL.PA)
1.6%0%33.67%12/4/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.31%2.41%66.12%-
TF1TF1 (TFI.PA)
1.27%0%67.24%10/31/2024
EUR/JPYEUR/JPY (EURJPY)
1.18%0%6.63%2/2/2025
Tods GroupTods Group (TOD.MI)
1.17%0%33.67%12/4/2023
M6M6 (MMT.PA)
0.73%0%67.24%10/31/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.73%0%33.67%12/4/2023
OrganigramOrganigram (OGI)
0.7%2.78%100%-
Kartoon StudiosKartoon Studios (TOON)
0.66%2.01%100%-
RenaultRenault (RNO.PA)
0.61%0%33.67%12/4/2023
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.55%0%33.67%12/4/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.48%0%33.67%12/4/2023
SPDR GoldSPDR Gold (GLD)
0.45%0%33.67%12/4/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.43%0%33.67%12/4/2023
IMCDIMCD (IMCD.NV)
0.4%0%33.67%12/4/2023
VinciVinci (DG.PA)
0.4%0%34.18%1/24/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.35%0%33.67%12/4/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%6.22%4/24/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.27%0%4.8%3/20/2024
FDJFDJ (FDJU.PA)
0.24%0%33.67%12/4/2023
CXAppCXApp (CXAI)
0.23%0.45%92.76%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.21%0%3.67%3/14/2025
OrangeOrange (ORA.PA)
0.21%0%33.67%12/4/2023
AdidasAdidas (ADS.DE)
0.2%0%3.67%3/14/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%7.86%4/2/2024
RaytheonRaytheon (RTX)
0.16%0%18.37%6/26/2024
NetflixNetflix (NFLX)
0.15%0%19.69%7/1/2024
VonoviaVonovia (VNA.DE)
0.15%0%3.06%3/5/2025
Capital OneCapital One (COF)
0.14%0%19.08%6/26/2024
AaveAave (AAVE)
0.1%0%9.39%9/30/2024
TRONTRON (TRX)
0.09%0%9.39%9/30/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.09%0%1.22%12/23/2024
OracleOracle (ORCL)
0.09%0%6.73%2/15/2024
SolanaSolana (SOL)
0.08%0%9.39%9/30/2024
CostcoCostco (COST)
0.08%0%10.51%6/26/2024
BitcoinBitcoin (BTC)
0.08%0%9.39%9/30/2024
MakerMaker (MKR)
0.06%0%9.39%9/30/2024
EthereumEthereum (ETH)
0.06%0%9.39%9/30/2024
NVIDIANVIDIA (NVDA)
0.06%0%7.76%2/23/2024
GEGE (GE)
0.06%0%7.86%3/7/2024
Eli LillyEli Lilly (LLY)
0.06%0%7.35%6/26/2024
USD/JPYUSD/JPY (USDJPY)
0.05%0%2.04%7/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%1.43%3/26/2024
UBSUBS (UBSG.ZU)
0.05%0%5.92%6/25/2024
ABN AMROABN AMRO (ABN.NV)
0.04%0%5.71%6/25/2024
LonzaLonza (LONN.ZU)
0.04%0%5.92%6/27/2024
MetaMeta (META)
0.03%0%4.59%2/2/2024
Deutsche PostDeutsche Post (DHL.DE)
0.03%0%4.9%2/7/2024
AppleApple (AAPL)
0.03%0%2.04%1/2/2024
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.2%2/18/2024
MastercardMastercard (MA)
0.02%0%3.16%1/19/2024
VisaVisa (V)
0.02%0%3.06%1/18/2024
KronesKrones (KRN.DE)
0.02%0%2.35%1/3/2024
ConocoPhillipsConocoPhillips (COP)
0.01%0%2.04%1/16/2024
Swiss LifeSwiss Life (SLHN.ZU)
0.01%0%0.61%12/18/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.61%12/19/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.31%12/29/2023
AltenAlten (ATE.PA)
0.01%0%0.71%12/18/2023
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0%0%4.49%2/15/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.41%12/18/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.1%6/27/2024
ASMLASML (ASML.NV)
0%0%1.22%1/3/2024
CAD/JPYCAD/JPY (CADJPY)
0%0%0.1%6/26/2024
SMASMA (S92.DE)
0%0%0.1%12/12/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.1%12/20/2023
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
XTI AerospaceXTI Aerospace (XTIA)
-0.03%-0.21%73.67%1/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HermesHermes (RMS.PA)
9.9%27.49%
KeringKering (KER.PA)
19.79%14.79%
AmundiAmundi (AMUN.PA)
6.6%9.59%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.65%3.4%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.65%3.35%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.65%2.68%
TilrayTilray (TLRY)
10.26%2.45%
VinciVinci (DG.PA)
1.65%2.33%
EutelsatEutelsat (ETL.PA)
4.95%2.11%
OrganigramOrganigram (OGI)
3.3%0.67%
Kartoon StudiosKartoon Studios (TOON)
6.6%0.39%
CXAppCXApp (CXAI)
0%0.3%
XTI AerospaceXTI Aerospace (XTIA)
13.2%0.02%
Drormant6423Drormant6423 (DMNIF)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments