ChristopheNour avatar

ChristopheNour
🇫🇷 Value Retail, Software, and Financial Services Investor.
467 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
September 14, 2022
Lowest Cash
October 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
June 26, 2024
Least Diversified
0 instruments
September 14, 2022
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.68%
avatarGOOG
95.25%
avatarOXY
90.94%
avatarPOOL
90.29%
avatarBABA
89.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2024
Lowest Exposure
September 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
20.35%
Technology Services
17.45%
Energy Minerals
16.84%
Finance
12.92%
Distribution Services
5.08%

Top Countries

Top 5

🇺🇸United States
59.46%
🇨🇦Canada
7.79%
🇸🇪Sweden
5.54%
🇳🇱Netherlands
4.41%
🇨🇳China
4.02%

Number of Instruments

Holdings over time

(Since September 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OccidentalOccidental (OXY)
13.84%0%90.94%2/3/2025
Williams-SonomaWilliams-Sonoma (WSM)
9.8%0%63.97%6/4/2024
BrookfieldBrookfield (BN.US)
7.79%13.91%76.81%-
MetaMeta (META)
6.06%9.64%99.68%-
EvolutionEvolution (EVO.ST)
5.54%12.09%53.72%-
Pool Corp.Pool Corp. (POOL)
5.08%0%90.29%1/21/2025
AlibabaAlibaba (BABA)
4.02%0%89.97%1/23/2025
AlphabetAlphabet (GOOG)
3.97%9.62%95.25%-
AutozoneAutozone (AZO)
3.67%13.65%34.3%-
KinsaleKinsale (KNSL)
3.09%9.78%34.2%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
3%1.78%65.59%-
Louisiana-PacificLouisiana-Pacific (LPX)
2.84%0%55.56%9/6/2024
StellantisStellantis (STLAM.MI)
2.75%0%54.26%12/16/2024
Texas PacificTexas Pacific (TPL)
2.47%0%51.35%11/25/2024
AmazonAmazon (AMZN)
1.78%9.57%16.94%-
ProsusProsus (PRX.NV)
1.66%0%33.33%6/4/2024
LandBridge Company LLCLandBridge Company LLC (LB)
0.88%5.75%17.48%-
AllyAlly (ALLY)
0.83%0%74.87%9/6/2024
ChubbChubb (CB)
0.82%0%15.64%10/28/2024
Lithia MotorsLithia Motors (LAD)
0.62%0%20.28%10/28/2024
Lam ResearchLam Research (LRCX)
0.57%5.16%10.9%-
AutoNationAutoNation (AN)
0.46%0%19.31%12/20/2024
MastercardMastercard (MA)
0.38%5.85%8.09%-
GravityGravity (GRVY)
0.23%1.08%21.57%-
NapcoNapco (NSSC)
0.1%0.89%11.43%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BrookfieldBrookfield (BN.US)
14.76%16.83%
EvolutionEvolution (EVO.ST)
14.55%12.23%
AlphabetAlphabet (GOOG)
9.58%11.22%
AmazonAmazon (AMZN)
10.21%10.65%
KinsaleKinsale (KNSL)
9.47%9.83%
AutozoneAutozone (AZO)
9.49%9.81%
MetaMeta (META)
7.7%8.47%
Alpha MetallurgicalAlpha Metallurgical (AMR)
4.73%3.98%
LandBridge Company LLCLandBridge Company LLC (LB)
4.28%3.74%
OccidentalOccidental (OXY)
3.81%3.55%
AlibabaAlibaba (BABA)
2.81%2.22%
Pool Corp.Pool Corp. (POOL)
1.91%1.76%
GravityGravity (GRVY)
1.04%1.09%

Cash Exposure Over Time

Cash Exposure % Over Time