ELPROLOS avatar

ELPROLOS
🇫🇷 Growth 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
April 12, 2023
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
104 instruments
August 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.3 instruments

Most Consistent Holdings

Top 5

avatarLAC
98.21%
avatarINDA
82.3%
avatarDMKPQ
79.94%
avatar03333.HK
76.55%
avatarLAR
74.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2023
Lowest Exposure
April 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
54.9%
Retail Trade
7.09%
Process Industries
5.26%
Finance
5.2%
Consumer Non Durables
3.95%

Top Countries

Top 5

🇺🇸United States
12.08%
🇫🇷France
8.74%
🇨🇳China
8.08%
🇨🇦Canada
5.06%
🇬🇧United Kingdom
0.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
20.6%41.21%65.91%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.13%12.65%82.3%-
SPDR GoldSPDR Gold (GLD)
6.21%0%62.81%7/14/2025
Lithium AmericasLithium Americas (LAC)
4.87%0.76%98.21%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
4.63%0.7%59.23%-
AlibabaAlibaba (BABA)
4.33%0%57.16%10/23/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.09%7.57%66.57%-
iShares Gold TrustiShares Gold Trust (IAU)
2.74%8.48%38.51%-
LVMHLVMH (MC.PA)
2.7%0%39.64%3/4/2024
AmazonAmazon (AMZN)
2.2%0%30.41%11/27/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.02%0%31.92%10/14/2024
CCBCCB (0939.HK)
1.99%0%37.01%2/5/2024
NVIDIANVIDIA (NVDA)
1.99%0%33.33%12/28/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.91%0%32.67%12/21/2023
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
1.51%2.21%39.45%-
BitcoinBitcoin (BTC)
1.28%0%23.07%3/18/2024
China Life (HK)China Life (HK) (2628.HK)
1.26%0%48.21%6/5/2024
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
1.23%4.47%38.14%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.91%0%21.19%8/1/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.88%2.11%38.04%-
TeleperformanceTeleperformance (TEP.PA)
0.83%0%28.53%3/7/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.82%3.48%20.06%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.76%6.65%13.75%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.7%3.39%38.14%-
Aston MartinAston Martin (AML.L)
0.66%0%36.72%8/16/2024
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.65%0%25.61%5/8/2025
MicrosoftMicrosoft (MSFT)
0.63%0%28.44%12/21/2023
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.59%3.86%20.15%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.56%0%21.37%2/29/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.53%0%13.65%8/5/2024
Coca-ColaCoca-Cola (KO)
0.52%0%23.92%12/28/2023
KeringKering (KER.PA)
0.47%0%26.55%2/19/2024
McDonald'sMcDonald's (MCD)
0.45%0%23.92%12/28/2023
AlphabetAlphabet (GOOGL)
0.44%0%22.5%12/28/2023
RiotRiot (RIOT)
0.43%0%26.08%1/19/2024
WorldlineWorldline (WLN.PA)
0.43%0%27.02%2/9/2024
ToyotaToyota (TM)
0.38%0%22.6%12/28/2023
SnapchatSnapchat (SNAP)
0.36%0%14.97%12/28/2023
BeyondBeyond (BBBY)
0.33%0%39.55%7/22/2025
LitecoinLitecoin (LTC)
0.31%0%22.41%3/15/2024
SolanaSolana (SOL)
0.28%0%17.7%1/22/2024
AXAAXA (CS.PA)
0.28%0%21.47%12/21/2023
Smurfit KappaSmurfit Kappa (SWR.L)
0.26%0%16.29%12/27/2023
AppleApple (AAPL)
0.25%0%22.03%12/28/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.25%0%14.31%2/19/2024
SoitecSoitec (SOI.PA)
0.25%0%20.62%3/7/2024
RivianRivian (RIVN)
0.23%0%22.79%12/21/2023
EurofinsEurofins (ERF.PA)
0.23%0%22.32%12/21/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.23%0%16.1%11/24/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.21%0%22.32%12/29/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%20.24%12/28/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.2%0%22.41%3/15/2024
SamsungSamsung (SMSN.L)
0.2%0%16.95%1/3/2024
Pernod RicardPernod Ricard (RI.PA)
0.2%0%21.94%1/9/2024
Societe GeneraleSociete Generale (GLE.PA)
0.2%0%22.32%12/21/2023
IntelIntel (INTC)
0.2%0%12.81%1/26/2024
UnityUnity (U)
0.19%0%11.68%12/28/2023
EthereumEthereum (ETH)
0.18%0%17.89%1/22/2024
VentasVentas (VTR)
0.18%0%22.32%12/21/2023
China RailwayChina Railway (0390.HK)
0.18%0%29.85%6/5/2024
OrpeaOrpea (EMEIS.PA)
0.17%0%18.08%10/31/2023
NetflixNetflix (NFLX)
0.16%0%18.27%12/21/2023
RBIRBI (QSR)
0.16%0%16.1%12/28/2023
PorschePorsche (P911.DE)
0.15%0%22.69%3/7/2024
EAEA (EA)
0.15%0%15.35%12/28/2023
LynasLynas (LYC.ASX)
0.14%0%13.18%5/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0%14.97%3/10/2024
OktaOkta (OKTA)
0.13%0%15.54%12/21/2023
PolkadotPolkadot (DOT)
0.13%0%22.41%3/15/2024
AvalancheAvalanche (AVAX)
0.13%0%20.34%2/21/2024
CatalentCatalent (CTLT)
0.13%0%11.21%8/22/2023
CapgeminiCapgemini (CAP.PA)
0.13%0%22.6%12/21/2023
Reddit IncReddit Inc (RDDT)
0.13%0%18.74%10/14/2024
CitiCiti (C)
0.12%0%22.98%12/28/2023
AlstomAlstom (ALO.PA)
0.12%0%25.05%3/27/2025
PayPalPayPal (PYPL)
0.12%0%16.85%12/28/2023
CardanoCardano (ADA)
0.12%0%22.41%3/15/2024
VinciVinci (DG.PA)
0.12%0%23.26%12/23/2024
XRPXRP (XRP)
0.12%0%22.41%3/15/2024
QuantumScapeQuantumScape (QS)
0.11%0%13.56%1/2/2024
WalmartWalmart (WMT)
0.11%0%19.59%12/28/2023
AMDAMD (AMD)
0.11%0%14.12%1/3/2024
VisaVisa (V)
0.1%0%16.01%12/26/2023
BrookdaleBrookdale (BKD)
0.1%0%12.15%8/20/2023
DogecoinDogecoin (DOGE)
0.1%0%22.32%3/14/2024
Lockheed MartinLockheed Martin (LMT)
0.1%0%16.2%12/28/2023
TRONTRON (TRX)
0.1%0%21.56%3/15/2024
China TelecomChina Telecom (0728.HK)
0.1%0%17.7%1/26/2024
CACICACI (CACI)
0.09%0%19.59%2/2/2024
TeslaTesla (TSLA)
0.09%0%14.5%12/22/2023
ChilizChiliz (CHZ)
0.09%0%15.07%3/4/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.09%0%22.41%3/14/2024
Capital OneCapital One (COF)
0.09%0%8.85%8/20/2023
BlackRockBlackRock (BLK)
0.09%0%16.2%12/21/2023
PalantirPalantir (PLTR)
0.09%0%6.31%11/18/2024
RaytheonRaytheon (RTX)
0.09%0%16.2%12/28/2023
BouyguesBouygues (EN.PA)
0.09%0%9.13%8/22/2023
Bank of AmericaBank of America (BAC)
0.09%0%16.38%12/28/2023
China Railway ConstructionChina Railway Construction (1186.HK)
0.09%0%18.64%2/5/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.08%0.14%74.48%-
MastercardMastercard (MA)
0.08%0%16.1%12/28/2023
FortinetFortinet (FTNT)
0.08%0%19.59%2/2/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.08%0%16.76%1/3/2024
CarrefourCarrefour (CA.PA)
0.08%0%10.45%1/3/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.08%0%1.41%8/16/2024
ADMADM (ADM)
0.07%0%22.98%7/22/2025
AirbusAirbus (AIR.PA)
0.07%0%5.93%9/7/2023
Goldman SachsGoldman Sachs (GS)
0.07%0%15.73%12/21/2023
AaveAave (AAVE)
0.07%0%7.63%3/15/2024
OccidentalOccidental (OXY)
0.07%0%16.67%12/28/2023
RheinmetallRheinmetall (RHM.DE)
0.06%0%19.59%2/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.06%0%8.47%10/16/2023
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0.06%0%11.96%11/14/2023
ThetaTheta (THETA)
0.06%0%7.53%3/14/2024
MetaMeta (META)
0.06%0%11.49%11/10/2023
AirbnbAirbnb (ABNB)
0.06%0%14.78%12/28/2023
CaterpillarCaterpillar (CAT)
0.06%0%14.31%7/28/2025
Tonner Drones SATonner Drones SA (ALTD.PA)
0.06%0.39%25.33%-
L'OréalL'Oréal (OR.PA)
0.06%0%12.24%11/10/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.06%0%13.75%7/22/2025
AlbemarleAlbemarle (ALB)
0.05%0%12.99%12/28/2023
DecentralandDecentraland (MANA)
0.05%0%22.32%3/14/2024
FidelisFidelis (FIHL)
0.05%0%6.31%9/6/2023
Northrop GrummanNorthrop Grumman (NOC)
0.05%0%16.2%12/28/2023
DeereDeere (DE)
0.05%0%3.2%12/23/2024
EHangEHang (EH)
0.05%0.27%20.34%-
HalliburtonHalliburton (HAL)
0.05%0%13.75%7/22/2025
RBC BearingsRBC Bearings (RBC)
0.05%0%15.73%12/21/2023
ThalesThales (HO.PA)
0.05%0%5.93%9/7/2023
AdobeAdobe (ADBE)
0.04%0%11.77%12/28/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%7.34%2/5/2025
Deutsche BankDeutsche Bank (DB)
0.03%0%4.52%8/20/2023
BoeingBoeing (BA)
0.03%0%5.93%9/7/2023
Enerplus CorpEnerplus Corp (ERF)
0.03%0%3.95%8/22/2023
AlcoaAlcoa (AA)
0.03%0%13.75%7/22/2025
CoinbaseCoinbase (COIN)
0.03%0%3.3%2/6/2024
SynthetixSynthetix (SNX)
0.03%0%6.78%3/15/2024
LivepeerLivepeer (LPT)
0.03%0%7.63%3/15/2024
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
0.03%0%4.9%8/22/2023
Drone Volt SADrone Volt SA (ALDRV.PA)
0.03%0%7.25%7/9/2025
JPMorganJPMorgan (JPM)
0.02%0%4.52%8/20/2023
SentinelOneSentinelOne (S.US)
0.02%0%4.43%8/22/2023
1inch1inch (1INCH)
0.02%0%11.11%11/15/2023
PDD HoldingsPDD Holdings (PDD)
0.02%0%2.73%3/8/2024
SaversSavers (SVV)
0.02%0%4.8%8/20/2023
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.02%0%5.56%12/24/2024
TencentTencent (0700.HK)
0.02%0%11.11%1/4/2024
Marathon DigitalMarathon Digital (MARA)
0.02%0%3.3%2/6/2024
BechtleBechtle (BC8.DE)
0.02%0%3.01%3/31/2025
SiemensSiemens (SIE.DE)
0.02%0%3.01%3/31/2025
Schneider ElectricSchneider Electric (SU.PA)
0.02%0%3.01%3/31/2025
EiffageEiffage (FGR.PA)
0.01%0%3.01%3/31/2025
AECOMAECOM (ACM)
0.01%0%3.2%12/23/2024
CiscoCisco (CSCO)
0.01%0%3.2%12/23/2024
ARMARM (ARM)
0.01%0%9.04%12/21/2023
TSMCTSMC (TSM)
0.01%0%3.01%11/10/2023
Knorr-BremseKnorr-Bremse (KBX.DE)
0.01%0%3.01%3/31/2025
ExxonMobilExxonMobil (XOM)
0.01%0%3.3%12/23/2024
NokiaNokia (NOKIA.HE)
0.01%0%3.2%12/23/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%2.07%1/26/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%17.51%2/9/2024
China Evergrande GroupChina Evergrande Group (03333.HK)
0.01%0.01%76.55%-
EUR/USDEUR/USD (EURUSD)
0.01%0%1.04%9/29/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.47%7/21/2023
Axie InfinityAxie Infinity (AXS)
0.01%0%11.21%11/16/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.01%0%1.79%1/22/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.75%9/29/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%7.63%3/15/2024
SalesforceSalesforce (CRM)
0.01%0%8.66%12/21/2023
USD/NOKUSD/NOK (USDNOK)
0.01%0%0.66%9/29/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.85%4/27/2023
Agrogeneration SAAgrogeneration SA (ALAGR.PA)
0%0%0.47%3/3/2025
MP MaterialsMP Materials (MP)
0%0%0.47%3/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.28%8/28/2023
StellantisStellantis (STLAM.MI)
0%0%0.19%7/10/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0%0%0.09%10/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
31.43%34.47%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
10.9%12.12%
SPDR GoldSPDR Gold (GLD)
9.66%11.87%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
11.03%11.5%
iShares Gold TrustiShares Gold Trust (IAU)
9.7%9.44%
Lithium AmericasLithium Americas (LAC)
10.13%5.51%
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
3.75%3.65%
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
3.12%3%
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
2.93%2.82%
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
2.93%2.63%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.47%1.43%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.56%1.34%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.78%0.76%
ADMADM (ADM)
0.39%0.37%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.07%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.04%0.01%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.08%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments