Fruuuh avatar

Fruuuh
🇫🇷 Value 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
July 1, 2022
Lowest Cash
July 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
February 2, 2024
Least Diversified
0 instruments
July 1, 2022
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarSPG
89.6%
avatarEFX
72.77%
avatarMELI
69.64%
avatarBUD
67.25%
avatarGOOG
66.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2022
Lowest Exposure
July 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.79%
Technology Services
20.97%
Finance
9.84%
Health Technology
6.45%
Retail Trade
5.74%

Top Countries

Top 5

🇺🇸United States
50.8%
🇬🇧United Kingdom
4.71%
🇧🇪Belgium
2.51%
🇳🇱Netherlands
2.26%
🇹🇼Taiwan
2.23%

Holdings over time

(Since July 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.07%39.89%34.22%-
Invesco QQQInvesco QQQ (QQQ)
6.25%20.17%34.04%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
4.72%13.51%34.13%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.64%13.78%33.95%-
AmazonAmazon (AMZN)
3.85%0%65.41%7/16/2024
AlphabetAlphabet (GOOG)
3.72%0%66.05%7/24/2024
MetaMeta (META)
3.53%0%65.32%7/16/2024
MicrosoftMicrosoft (MSFT)
3.15%0%65.41%7/17/2024
EquifaxEquifax (EFX)
3.02%0%72.77%10/4/2024
SalesforceSalesforce (CRM)
2.99%0%65.59%7/18/2024
Anheuser-BuschAnheuser-Busch (BUD)
2.51%0%67.25%8/5/2024
TSMCTSMC (TSM)
2.23%0%63.2%7/24/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.22%0%59.43%7/15/2024
VeevaVeeva (VEEV)
2.04%0%61.91%8/2/2024
SimonSimon (SPG)
1.82%0.15%89.6%-
TylerTyler (TYL)
1.76%0%46.37%12/20/2023
SnowflakeSnowflake (SNOW)
1.72%0%64.03%7/24/2024
Yum ChinaYum China (YUMC)
1.29%0%59.06%5/7/2024
ServiceNowServiceNow (NOW)
1.22%0%47.84%1/5/2024
Bank of AmericaBank of America (BAC)
1.16%0%49.49%7/30/2024
PayPalPayPal (PYPL)
1.16%0%62.74%7/15/2024
EquinorEquinor (EQNR)
1.15%0%45.17%7/23/2024
US BancorpUS Bancorp (USB)
1.15%0%54.92%8/5/2024
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
1.11%3.73%30.73%-
DisneyDisney (DIS)
1.07%0%53.45%4/8/2024
BlackRockBlackRock (BLK)
1.06%0%35.05%12/18/2023
Rockwell AutomationRockwell Automation (ROK)
1.03%0%63.94%7/25/2024
CitiCiti (C)
1.02%0%50.51%7/22/2024
StellantisStellantis (STLA.US)
1.02%0%34.22%7/30/2024
Floor & DecorFloor & Decor (FND)
1.01%0%31.92%7/18/2023
BlackStoneBlackStone (BX)
1.01%0%51.79%8/2/2024
Zimmer BiometZimmer Biomet (ZBH)
0.89%0%47.93%3/11/2024
Imperial BrandsImperial Brands (IMB.L)
0.85%1.93%51.24%-
MedtronicMedtronic (MDT.US)
0.85%0%42.32%3/11/2024
ZoetisZoetis (ZTS)
0.81%0%57.04%7/19/2024
OrstedOrsted (ORSTED.CO)
0.79%0%52.35%7/17/2024
CelaneseCelanese (CE)
0.79%0%49.68%7/25/2024
MercadoLibreMercadoLibre (MELI)
0.78%0%69.64%10/2/2024
AirbusAirbus (AIR.PA)
0.77%0%46%8/1/2024
TradewebTradeweb (TW)
0.76%0%32.93%12/8/2023
KellanovaKellanova (K)
0.73%0%45.63%7/15/2024
TeradyneTeradyne (TER)
0.72%0%33.12%7/18/2024
LindeLinde (LIN)
0.64%1.66%36.06%-
NikeNike (NKE)
0.64%0%32.84%7/15/2024
RocheRoche (ROG.ZU)
0.61%0%40.29%9/12/2024
RaytheonRaytheon (RTX)
0.6%0%21.99%8/2/2024
Livent CorpLivent Corp (LTHM)
0.56%0%40.2%1/4/2024
NisourceNisource (NI)
0.55%0%34.77%2/26/2024
Thermo FisherThermo Fisher (TMO)
0.54%0%27.41%7/18/2024
Compass MineralsCompass Minerals (CMP)
0.49%0%42.04%12/5/2023
DatadogDatadog (DDOG)
0.48%0%56.12%5/7/2024
ASMLASML (ASML)
0.48%0%27.32%7/17/2024
ICEICE (ICE)
0.46%0%29.53%11/6/2024
Alliant EnergyAlliant Energy (LNT)
0.45%0%34.77%2/26/2024
Lloyd'sLloyd's (LLOY.L)
0.38%0%19.87%8/1/2024
Kraft HeinzKraft Heinz (KHC)
0.35%0%16.47%12/26/2023
MastercardMastercard (MA)
0.34%0%13.52%7/24/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%0.84%38.09%-
CNH IndustrialCNH Industrial (CNH.US)
0.34%0%18.4%7/15/2024
HSBCHSBC (HSBA.L)
0.28%0%32.57%2/22/2024
S&P GlobalS&P Global (SPGI)
0.26%0%2.58%8/4/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.26%0%17.94%7/25/2024
KenvueKenvue (KVUE)
0.2%0%19.14%7/15/2024
Gilead SciencesGilead Sciences (GILD)
0.18%0%8.92%11/21/2022
Northrop GrummanNorthrop Grumman (NOC)
0.18%0%7.91%8/2/2024
NVIDIANVIDIA (NVDA)
0.16%0%13.25%7/17/2024
MarketAxessMarketAxess (MKTX)
0.15%0%8.56%3/11/2024
VisaVisa (V)
0.15%0%23.09%7/19/2024
YumYum (YUM)
0.14%0%22.72%7/15/2024
EquitransEquitrans (ETRN)
0.11%0%6.62%3/18/2024
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%15.92%7/25/2024
KrogerKroger (KR)
0.09%0%11.96%8/13/2024
CrowdstrikeCrowdstrike (CRWD)
0.08%0%2.48%8/4/2022
LululemonLululemon (LULU)
0.08%0%2.02%7/29/2022
AllegionAllegion (ALLE)
0.05%0%9.29%7/19/2024
First SolarFirst Solar (FSLR)
0.04%0%2.39%12/5/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%15.46%7/3/2023
Kellogg'sKellogg's (KLG)
0.02%0%26.13%7/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
39.96%39.8%
Invesco QQQInvesco QQQ (QQQ)
19.3%19.56%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
14.72%14.36%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
14.49%14.14%
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
3.84%3.72%
SimonSimon (SPG)
1.89%2.56%
Imperial BrandsImperial Brands (IMB.L)
1.34%1.75%
LindeLinde (LIN)
1.77%1.58%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.85%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments