Chrisfor15y avatar

Chrisfor15y
🇫🇷 Income Financial Services Investor.
50 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
October 8, 2022
Lowest Cash
October 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
January 16, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMSFT
99.92%
avatarCVX
99.92%
avatarHD
99.92%
avatarJPM
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2023
Lowest Exposure
October 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.35%
Finance
17.66%
Consumer Non Durables
16.46%
Technology Services
11.51%
Consumer Services
6.93%

Top Countries

Top 5

🇺🇸United States
80.34%
🇫🇷France
8.06%
🇹🇼Taiwan
2.39%
🇮🇪Ireland
2.21%
🇳🇱Netherlands
2.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
5.38%8.94%99.92%-
BroadcomBroadcom (AVGO)
4%7.01%99.92%-
HermesHermes (RMS.PA)
2.97%3.08%99.92%-
ExxonMobilExxonMobil (XOM)
2.96%2.39%99.92%-
OracleOracle (ORCL)
2.79%4.84%99.92%-
AppleApple (AAPL)
2.78%2.59%99.92%-
ChevronChevron (CVX)
2.73%2.14%99.92%-
MicrosoftMicrosoft (MSFT)
2.7%3.29%99.92%-
WalmartWalmart (WMT)
2.66%3.42%99.92%-
VisaVisa (V)
2.46%2.86%99.92%-
McDonald'sMcDonald's (MCD)
2.46%2.28%99.92%-
Coca-ColaCoca-Cola (KO)
2.43%2.37%99.92%-
MastercardMastercard (MA)
2.41%2.72%99.92%-
JPMorganJPMorgan (JPM)
2.4%3.51%99.92%-
TSMCTSMC (TSM)
2.39%3.99%99.92%-
Home DepotHome Depot (HD)
2.24%2.17%99.92%-
PepsiCoPepsiCo (PEP)
2.24%0%98.26%6/30/2025
AccentureAccenture (ACN)
2.21%0%99.68%7/18/2025
LVMHLVMH (MC.PA)
2.2%1.52%99.92%-
Omega HealthcareOmega Healthcare (OHI)
2.16%2.31%99.92%-
CaterpillarCaterpillar (CAT)
2.09%3.21%79.13%-
ASMLASML (ASML)
2.05%0%99.68%7/18/2025
BlackRockBlackRock (BLK)
2.01%2.69%99.92%-
WP CareyWP Carey (WPC)
2%1.92%99.92%-
Realty IncomeRealty Income (O)
1.99%1.88%99.92%-
ZoetisZoetis (ZTS)
1.97%1.68%99.92%-
CiscoCisco (CSCO)
1.75%2.72%79.13%-
ColgateColgate (CL)
1.74%2.17%79.13%-
ComcastComcast (CMCSA)
1.74%1.87%79.13%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.73%0%80.71%11/19/2024
Procter & GambleProcter & Gamble (PG)
1.7%2.06%79.13%-
AbbVieAbbVie (ABBV)
1.69%2.35%79.13%-
CapgeminiCapgemini (CAP.PA)
1.6%0%79.21%10/31/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
1.59%0%77.47%6/30/2025
VerizonVerizon (VZ)
1.59%2.06%79.13%-
MetLifeMetLife (MET)
1.56%2.15%79.13%-
NestleNestle (NESN.ZU)
1.53%0%75.81%9/17/2024
StarbucksStarbucks (SBUX)
1.36%0%72.09%8/1/2024
NikeNike (NKE)
1.25%0%69.41%6/28/2024
UPSUPS (UPS)
1.15%0%65.61%1/30/2025
DisneyDisney (DIS)
0.9%0%56.13%1/10/2024
AlphabetAlphabet (GOOG)
0.89%2.07%55.73%-
Eli LillyEli Lilly (LLY)
0.86%2.08%52.09%-
3M3M (MMM)
0.78%0%48.3%10/2/2023
MetaMeta (META)
0.72%2.17%55.73%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%0%20.79%10/3/2022
Air LiquideAir Liquide (AI.PA)
0.45%0%20.79%10/3/2022
L'OréalL'Oréal (OR.PA)
0.41%0%20.79%10/3/2022
TeslaTesla (TSLA)
0.41%0%20.79%10/3/2022
AmazonAmazon (AMZN)
0.36%0%20.79%10/3/2022
AdobeAdobe (ADBE)
0.35%0%20.79%10/3/2022
Domino'sDomino's (DPZ)
0.34%0%20.79%10/3/2022
NetflixNetflix (NFLX)
0.25%0%20.79%10/3/2022
RHRH (RH)
0.23%0%20.79%10/3/2022
EutelsatEutelsat (ETL.PA)
0.17%0%9.64%5/3/2022
BitcoinBitcoin (BTC)
0.16%0%19.76%10/3/2022
EthereumEthereum (ETH)
0.16%0%19.76%10/3/2022
FDJFDJ (FDJU.PA)
0.13%0%9.64%5/3/2022
NexityNexity (NXI.PA)
0.13%0%9.64%5/3/2022
SolanaSolana (SOL)
0.11%0%19.76%10/3/2022
PolkadotPolkadot (DOT)
0.11%0%19.76%10/3/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0%19.6%10/3/2022
DecentralandDecentraland (MANA)
0.11%0%19.76%10/3/2022
EnjinEnjin (ENJ)
0.11%0%19.6%9/30/2022
The SandboxThe Sandbox (SAND)
0.11%0%19.6%10/3/2022
Axie InfinityAxie Infinity (AXS)
0.1%0%19.6%9/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.67%8.86%
BroadcomBroadcom (AVGO)
2.67%6.86%
TSMCTSMC (TSM)
2.67%3.49%
OracleOracle (ORCL)
2.67%3.49%
WalmartWalmart (WMT)
2.67%3.47%
AppleApple (AAPL)
2.67%3.21%
HermesHermes (RMS.PA)
2.67%3.05%
JPMorganJPMorgan (JPM)
2.67%3.04%
CaterpillarCaterpillar (CAT)
2.67%2.93%
MicrosoftMicrosoft (MSFT)
2.67%2.82%
VisaVisa (V)
2.67%2.7%
MastercardMastercard (MA)
2.67%2.69%
BlackRockBlackRock (BLK)
2.67%2.55%
ExxonMobilExxonMobil (XOM)
2.67%2.43%
CiscoCisco (CSCO)
2.67%2.43%
Home DepotHome Depot (HD)
2.67%2.38%
Omega HealthcareOmega Healthcare (OHI)
2.67%2.33%
MetLifeMetLife (MET)
2.67%2.3%
ColgateColgate (CL)
2.67%2.29%
AbbVieAbbVie (ABBV)
2.67%2.25%
AccentureAccenture (ACN)
2.67%2.25%
McDonald'sMcDonald's (MCD)
2.67%2.25%
Procter & GambleProcter & Gamble (PG)
2.67%2.24%
Coca-ColaCoca-Cola (KO)
2.67%2.14%
Eli LillyEli Lilly (LLY)
2.67%2.09%
ChevronChevron (CVX)
2.67%2.09%
VerizonVerizon (VZ)
2.67%2.03%
ComcastComcast (CMCSA)
2.67%1.98%
ASMLASML (ASML)
2.67%1.94%
LVMHLVMH (MC.PA)
2.67%1.87%
Stanley Black & DeckerStanley Black & Decker (SWK)
2.67%1.86%
PepsiCoPepsiCo (PEP)
2.67%1.85%
ZoetisZoetis (ZTS)
2.67%1.79%
Realty IncomeRealty Income (O)
2.67%1.74%
WP CareyWP Carey (WPC)
2.67%1.61%
UPSUPS (UPS)
2.67%1.55%
MetaMeta (META)
1.62%1.36%
AlphabetAlphabet (GOOG)
1.62%1.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments