DT95-Pro
🇸🇮 Software, Tech, and ETF 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
March 17, 2024
Lowest Cash
December 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
February 13, 2025
Least Diversified
2 instruments
February 15, 2024
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarSPY
100%
avatarNVDA
94.02%
avatarKO
83.18%
avatarRMS.PA
83.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2024
Lowest Exposure
March 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
49.72%
ETFs
25.79%
Consumer Non Durables
11.67%
Technology Services
10.68%

Top Countries

Top 5

🇺🇸United States
65.12%
🇫🇷France
6.96%

Holdings over time

(Since February 15, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
30.14%22.53%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
22.4%16.71%100%-
NVIDIANVIDIA (NVDA)
19.58%26.28%94.02%-
HermesHermes (RMS.PA)
6.96%3.75%83.18%-
OracleOracle (ORCL)
5.89%8.16%77.94%-
Coca-ColaCoca-Cola (KO)
4.71%4.62%83.18%-
AlphabetAlphabet (GOOG)
3.78%4.09%66.36%-
Invesco QQQInvesco QQQ (QQQ)
3.39%6.86%54.95%-
PalantirPalantir (PLTR)
1.01%5.81%32.52%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
32.13%33.57%
NVIDIANVIDIA (NVDA)
15.98%17.45%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.37%16.1%
OracleOracle (ORCL)
9.35%8.99%
HermesHermes (RMS.PA)
7.79%7.03%
AlphabetAlphabet (GOOG)
6.63%6.73%
Invesco QQQInvesco QQQ (QQQ)
7.01%6.34%
Coca-ColaCoca-Cola (KO)
4.68%4.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments