Fightingbulls avatar

Fightingbulls
🇫🇷 Software and Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
March 12, 2024
Lowest Cash
January 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMSFT
99.87%
avatarMA
99.87%
avatarBRK.B
99.87%
avatarNVDA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2025
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.51%
Electronic Technology
13.54%
Producer Manufacturing
8.77%
Consumer Non Durables
8.23%
Finance
7.31%

Top Countries

Top 5

🇺🇸United States
45.66%
🇫🇷France
23.59%
🇳🇱Netherlands
10.15%
🇯🇵Japan
4.75%
🇨🇦Canada
4.63%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
13.54%0%99.87%2/1/2025
Saint-GobainSaint-Gobain (SGO.PA)
8.77%0%99.87%2/1/2025
HermesHermes (RMS.PA)
8.23%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.31%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
6.95%0%99.87%2/1/2025
SPDR GoldSPDR Gold (GLD)
6.22%0%99.87%2/1/2025
MastercardMastercard (MA)
5.96%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
5.8%0%99.87%2/1/2025
StellantisStellantis (STLAM.MI)
5.7%0%92.16%12/5/2024
Dassault SystemesDassault Systemes (DSY.PA)
5.15%0%99.87%2/1/2025
TakedaTakeda (TAK)
4.75%0%92.16%12/5/2024
ShopifyShopify (SHOP)
4.63%0%99.87%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
3.03%0%43.82%2/1/2025
AdyenAdyen (ADYEN.NV)
2.8%0%74.77%2/1/2025
AirbnbAirbnb (ABNB)
2.56%0%99.87%2/1/2025
ProsusProsus (PRX.NV)
1.64%0%57.9%3/20/2024
RenaultRenault (RNO.PA)
1.45%0%35.33%12/5/2024
FarfetchFarfetch (FTCHQ)
0.66%0%31.74%9/1/2023
BitcoinBitcoin (BTC)
0.62%0%7.7%2/1/2025
SabreSabre (SABR)
0.51%0%39.31%3/6/2024
SeaSea (SE)
0.5%0%31.74%9/1/2023
CellnexCellnex (CLNX.MC)
0.24%0%14.08%3/6/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.27%1/22/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		3.21%15.79%
      Saint-GobainSaint-Gobain (SGO.PA)
      		6.42%9.17%
      BitcoinBitcoin (BTC)
      		12.83%7.69%
      HermesHermes (RMS.PA)
      		6.42%7.47%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		8.35%7.29%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		6.42%7.05%
      ShopifyShopify (SHOP)
      		8.03%6.62%
      MicrosoftMicrosoft (MSFT)
      		6.42%6.51%
      AlphabetAlphabet (GOOG)
      		6.42%6.29%
      SPDR GoldSPDR Gold (GLD)
      		6.42%6.05%
      MastercardMastercard (MA)
      		6.42%5.89%
      Dassault SystemesDassault Systemes (DSY.PA)
      		6.42%3.69%
      AdyenAdyen (ADYEN.NV)
      		5.14%3.33%
      AirbnbAirbnb (ABNB)
      		3.21%2.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time