ELPROLOS avatar

ELPROLOS
🇫🇷 ETF and Other Investor.
1 copier.

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
38.4 instruments

Most Consistent Holdings

Top 5

avatarLAC
97.61%
avatarBABA
80.61%
avatarINDA
75.03%
avatarDMKPQ
71.85%
avatar2628.HK
67.99%

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
40.99%
Retail Trade
9.98%
Finance
7.68%
Process Industries
5.84%
Consumer Non Durables
5.56%

Top Countries

Top 5

🇺🇸United States
16.67%
🇫🇷France
12.26%
🇨🇳China
11.33%
🇨🇦Canada
5.63%
🇬🇧United Kingdom
0.95%

Number of Instruments

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)
13.19%0%51.93%2/1/2025
SPDR GoldSPDR Gold (GLD)
7.14%0%67.07%2/1/2025
AlibabaAlibaba (BABA)
6.11%0%80.61%10/23/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.98%0%75.03%2/1/2025
Lithium AmericasLithium Americas (LAC)
5.36%0%97.61%2/1/2025
LVMHLVMH (MC.PA)
3.8%0%55.91%3/4/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.42%0%42.63%2/1/2025
AmazonAmazon (AMZN)
3.1%0%42.9%11/27/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.85%0%45.02%10/14/2024
CCBCCB (0939.HK)
2.81%0%52.19%2/5/2024
NVIDIANVIDIA (NVDA)
2.81%0%47.01%12/28/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
2.7%0%46.08%12/21/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.54%0%52.86%2/1/2025
BitcoinBitcoin (BTC)
1.8%0%32.54%3/18/2024
China Life (HK)China Life (HK) (2628.HK)
1.78%0%67.99%6/5/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.28%0%29.88%8/1/2024
TeleperformanceTeleperformance (TEP.PA)
1.18%0%40.24%3/7/2024
iShares Gold TrustiShares Gold Trust (IAU)
1.05%0%13.41%2/1/2025
Aston MartinAston Martin (AML.L)
0.93%0%51.79%8/16/2024
MicrosoftMicrosoft (MSFT)
0.88%0%40.11%12/21/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.79%0%30.15%2/29/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.75%0%19.26%8/5/2024
Coca-ColaCoca-Cola (KO)
0.74%0%33.73%12/28/2023
KeringKering (KER.PA)
0.66%0%37.45%2/19/2024
McDonald'sMcDonald's (MCD)
0.64%0%33.73%12/28/2023
AlphabetAlphabet (GOOGL)
0.62%0%31.74%12/28/2023
RiotRiot (RIOT)
0.61%0%36.79%1/19/2024
WorldlineWorldline (WLN.PA)
0.61%0%38.11%2/9/2024
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.57%0%23.51%2/1/2025
ToyotaToyota (TM)
0.53%0%31.87%12/28/2023
SnapchatSnapchat (SNAP)
0.51%0%21.12%12/28/2023
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.48%0%14.61%2/1/2025
BeyondBeyond (BYON)
0.45%0%33.6%3/14/2024
LitecoinLitecoin (LTC)
0.44%0%31.61%3/15/2024
SolanaSolana (SOL)
0.4%0%24.97%1/22/2024
AXAAXA (CS.PA)
0.39%0%30.28%12/21/2023
Smurfit KappaSmurfit Kappa (SWR.L)
0.37%0%22.97%12/27/2023
AppleApple (AAPL)
0.36%0%31.08%12/28/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.35%0%20.19%2/19/2024
SoitecSoitec (SOI.PA)
0.35%0%29.08%3/7/2024
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.33%0%12.75%2/1/2025
RivianRivian (RIVN)
0.32%0%32.14%12/21/2023
EurofinsEurofins (ERF.PA)
0.32%0%31.47%12/21/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.32%0%22.71%11/24/2023
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.31%0%12.75%2/1/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.29%0%31.47%12/29/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0%28.55%12/28/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.29%0%31.61%3/15/2024
SamsungSamsung (SMSN.L)
0.29%0%23.9%1/3/2024
Pernod RicardPernod Ricard (RI.PA)
0.29%0%30.94%1/9/2024
Societe GeneraleSociete Generale (GLE.PA)
0.28%0%31.47%12/21/2023
IntelIntel (INTC)
0.28%0%18.06%1/26/2024
UnityUnity (U)
0.26%0%16.47%12/28/2023
EthereumEthereum (ETH)
0.25%0%25.23%1/22/2024
VentasVentas (VTR)
0.25%0%31.47%12/21/2023
China RailwayChina Railway (0390.HK)
0.25%0%42.1%6/5/2024
OrpeaOrpea (EMEIS.PA)
0.24%0%25.5%10/31/2023
NetflixNetflix (NFLX)
0.23%0%25.76%12/21/2023
RBIRBI (QSR)
0.22%0%22.71%12/28/2023
PorschePorsche (P911.DE)
0.21%0%32.01%3/7/2024
EAEA (EA)
0.21%0%21.65%12/28/2023
LynasLynas (LYC.ASX)
0.2%0%18.59%5/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.19%0%21.12%3/10/2024
OktaOkta (OKTA)
0.19%0%21.91%12/21/2023
PolkadotPolkadot (DOT)
0.18%0%31.61%3/15/2024
AvalancheAvalanche (AVAX)
0.18%0%28.69%2/21/2024
CatalentCatalent (CTLT)
0.18%0%15.8%8/22/2023
CapgeminiCapgemini (CAP.PA)
0.18%0%31.87%12/21/2023
Reddit IncReddit Inc (RDDT)
0.18%0%26.43%10/14/2024
CitiCiti (C)
0.17%0%32.4%12/28/2023
PayPalPayPal (PYPL)
0.17%0%23.77%12/28/2023
AlstomAlstom (ALO.PA)
0.17%0%32.14%1/5/2024
CardanoCardano (ADA)
0.17%0%31.61%3/15/2024
VinciVinci (DG.PA)
0.16%0%32.8%12/23/2024
XRPXRP (XRP)
0.16%0%31.61%3/15/2024
QuantumScapeQuantumScape (QS)
0.16%0%19.12%1/2/2024
WalmartWalmart (WMT)
0.16%0%27.62%12/28/2023
AMDAMD (AMD)
0.15%0%19.92%1/3/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.15%0%12.75%2/1/2025
VisaVisa (V)
0.15%0%22.58%12/26/2023
BrookdaleBrookdale (BKD)
0.15%0%17.13%8/20/2023
DogecoinDogecoin (DOGE)
0.15%0%31.47%3/14/2024
Lockheed MartinLockheed Martin (LMT)
0.14%0%22.84%12/28/2023
TRONTRON (TRX)
0.14%0%30.41%3/15/2024
China TelecomChina Telecom (0728.HK)
0.13%0%24.97%1/26/2024
CACICACI (CACI)
0.13%0%27.62%2/2/2024
TeslaTesla (TSLA)
0.13%0%20.45%12/22/2023
ChilizChiliz (CHZ)
0.13%0%21.25%3/4/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0%31.61%3/14/2024
Capital OneCapital One (COF)
0.13%0%12.48%8/20/2023
BlackRockBlackRock (BLK)
0.13%0%22.84%12/21/2023
PalantirPalantir (PLTR)
0.13%0%8.9%11/18/2024
RaytheonRaytheon (RTX)
0.12%0%22.84%12/28/2023
BouyguesBouygues (EN.PA)
0.12%0%12.88%8/22/2023
Bank of AmericaBank of America (BAC)
0.12%0%23.11%12/28/2023
China Railway ConstructionChina Railway Construction (1186.HK)
0.12%0%26.29%2/5/2024
MastercardMastercard (MA)
0.11%0%22.71%12/28/2023
FortinetFortinet (FTNT)
0.11%0%27.62%2/2/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.11%0%23.64%1/3/2024
CarrefourCarrefour (CA.PA)
0.11%0%14.74%1/3/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.11%0%1.99%8/16/2024
AirbusAirbus (AIR.PA)
0.1%0%8.37%9/7/2023
Goldman SachsGoldman Sachs (GS)
0.1%0%22.18%12/21/2023
AaveAave (AAVE)
0.1%0%10.76%3/15/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.09%0%64.14%2/1/2025
OccidentalOccidental (OXY)
0.09%0%23.51%12/28/2023
RheinmetallRheinmetall (RHM.DE)
0.09%0%27.62%2/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%11.95%10/16/2023
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0.09%0%16.87%11/14/2023
ThetaTheta (THETA)
0.08%0%10.62%3/14/2024
MetaMeta (META)
0.08%0%16.2%11/10/2023
AirbnbAirbnb (ABNB)
0.08%0%20.85%12/28/2023
L'OréalL'Oréal (OR.PA)
0.08%0%17.26%11/10/2023
AlbemarleAlbemarle (ALB)
0.08%0%18.33%12/28/2023
DecentralandDecentraland (MANA)
0.07%0%31.47%3/14/2024
FidelisFidelis (FIHL)
0.07%0%8.9%9/6/2023
Northrop GrummanNorthrop Grumman (NOC)
0.07%0%22.84%12/28/2023
DeereDeere (DE)
0.07%0%4.52%12/23/2024
RBC BearingsRBC Bearings (RBC)
0.07%0%22.18%12/21/2023
ThalesThales (HO.PA)
0.06%0%8.37%9/7/2023
AdobeAdobe (ADBE)
0.06%0%16.6%12/28/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%9.96%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.05%0%6.37%8/20/2023
BoeingBoeing (BA)
0.05%0%8.37%9/7/2023
Enerplus CorpEnerplus Corp (ERF)
0.04%0%5.58%8/22/2023
CoinbaseCoinbase (COIN)
0.04%0%4.65%2/6/2024
SynthetixSynthetix (SNX)
0.04%0%9.56%3/15/2024
LivepeerLivepeer (LPT)
0.04%0%10.76%3/15/2024
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
0.04%0%6.91%8/22/2023
ADMADM (ADM)
0.04%0%9.83%2/1/2025
JPMorganJPMorgan (JPM)
0.03%0%6.37%8/20/2023
SentinelOneSentinelOne (S.US)
0.03%0%6.24%8/22/2023
1inch1inch (1INCH)
0.03%0%15.67%11/15/2023
PDD HoldingsPDD Holdings (PDD)
0.03%0%3.85%3/8/2024
SaversSavers (SVV)
0.03%0%6.77%8/20/2023
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.03%0%7.84%12/24/2024
TencentTencent (0700.HK)
0.03%0%15.67%1/4/2024
Marathon DigitalMarathon Digital (MARA)
0.02%0%4.65%2/6/2024
AECOMAECOM (ACM)
0.02%0%4.52%12/23/2024
CiscoCisco (CSCO)
0.02%0%4.52%12/23/2024
ARMARM (ARM)
0.02%0%12.75%12/21/2023
TSMCTSMC (TSM)
0.02%0%4.25%11/10/2023
ExxonMobilExxonMobil (XOM)
0.02%0%4.65%12/23/2024
NokiaNokia (NOKIA.HE)
0.02%0%4.52%12/23/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.02%0%2.92%1/26/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.02%0%24.7%2/9/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%1.46%9/29/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.66%7/21/2023
Axie InfinityAxie Infinity (AXS)
0.01%0%15.8%11/16/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.01%0%2.52%1/22/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%1.06%9/29/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%10.76%3/15/2024
China Evergrande GroupChina Evergrande Group (03333.HK)
0.01%0%67.07%2/1/2025
SalesforceSalesforce (CRM)
0.01%0%12.22%12/21/2023
USD/NOKUSD/NOK (USDNOK)
0.01%0%0.93%9/29/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%1.2%4/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.4%8/28/2023
StellantisStellantis (STLAM.MI)
0%0%0.27%7/10/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time