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Ftrade77
🇫🇷 Multi-Strategy Tech, Software, and Retail Investor.
17 copiers.

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
May 20, 2025
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
July 6, 2022
Least Diversified
10 instruments
January 1, 2022
Average
22.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarTSM
97.61%
avatarMETA
97.2%
avatarMSFT
88.39%
avatarAAPL
84.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
May 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.66%
Electronic Technology
28.32%
Finance
6.44%
Retail Trade
3.52%
Producer Manufacturing
2.62%

Top Countries

Top 5

🇺🇸United States
60.97%
🇨🇳China
10.5%
🇳🇱Netherlands
7.47%
🇹🇼Taiwan
5.39%
🇩🇪Germany
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
11.74%15.56%97.2%-
AppleApple (AAPL)
9.99%0%84.84%4/7/2025
AlphabetAlphabet (GOOG)
8.2%4.37%100%-
MicrosoftMicrosoft (MSFT)
7.7%0%88.39%5/19/2025
TSMCTSMC (TSM)
5.39%0%97.61%5/30/2025
ASMLASML (ASML)
4.95%0%82.7%5/19/2025
AdobeAdobe (ADBE)
3.47%2.52%84.27%-
clloberacllobera
3.19%0%13.59%6/15/2022
BYDBYD (01211.HK)
2.61%9.15%53.38%-
AirbusAirbus (AIR.PA)
2.52%0%79.49%9/23/2024
Chip-TechChip-Tech
2.27%0%16.31%7/18/2022
VisaVisa (V)
2.19%0%75.21%12/10/2024
CrowdstrikeCrowdstrike (CRWD)
2.06%0%77.84%2/28/2025
TencentTencent (0700.HK)
2.05%10.22%60.3%-
MastercardMastercard (MA)
2.05%0%75.04%12/10/2024
AlibabaAlibaba (BABA)
1.88%12.01%47.36%-
U-optimizeU-optimize
1.86%0%16.64%7/22/2022
NetflixNetflix (NFLX)
1.63%3.79%74.05%-
Waste ManagementWaste Management (WM)
1.56%0%50.16%9/18/2024
XiaomiXiaomi (1810.HK)
1.47%11.17%20.43%-
AmazonAmazon (AMZN)
1.32%4.99%66.56%-
WarrenBuffet-CFWarrenBuffet-CF
1.27%0%15.24%7/5/2022
YVinvestYVinvest
1.25%0%10.63%5/10/2022
BaiduBaidu (BIDU)
1.22%6.96%22.82%-
NVIDIANVIDIA (NVDA)
1.15%0%36.82%9/20/2024
AMDAMD (AMD)
1.06%0%51.65%3/18/2024
BoeingBoeing (BA)
1%0%27.76%6/12/2023
TomWintjesTomWintjes
1%0%15.73%7/11/2022
FortinetFortinet (FTNT)
0.9%0%51.32%4/10/2024
American ExpressAmerican Express (AXP)
0.87%0%47.86%1/12/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.8%0%19.11%2/10/2023
DisneyDisney (DIS)
0.8%0%59.72%9/19/2024
MetaverseLifeMetaverseLife
0.78%0%11.2%6/14/2022
Zijin MiningZijin Mining (2899.HK)
0.57%3.19%20.84%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.55%0%19.77%1/27/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.52%0%17.79%1/24/2023
SnowflakeSnowflake (SNOW)
0.51%0%31.71%8/11/2023
BroadcomBroadcom (AVGO)
0.4%0%14.42%1/10/2023
Li AutoLi Auto (LI)
0.37%2.14%19.93%-
BitcoinBitcoin (BTC)
0.35%0%14.09%6/21/2022
Goldman SachsGoldman Sachs (GS)
0.35%0%19.6%9/18/2022
GMGM (GM)
0.34%0%26.69%1/10/2023
JDJD (9618.HK)
0.33%3.37%14.17%-
JPMorganJPMorgan (JPM)
0.3%0%19.6%9/18/2022
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.22%0%5.44%11/25/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0%5.44%11/25/2024
Lockheed MartinLockheed Martin (LMT)
0.16%0%15.9%1/23/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.14%0%14.58%8/8/2022
RobloxRoblox (RBLX)
0.14%0%9.23%9/4/2022
FordFord (F)
0.14%0%15.65%8/31/2022
SamsungSamsung (SMSN.L)
0.12%0%17.3%1/24/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.11%0%4.04%11/7/2022
ToyotaToyota (TM)
0.1%0%15.32%8/5/2022
OccidentalOccidental (OXY)
0.1%0%8.9%4/5/2023
VolkswagenVolkswagen (VOW3.DE)
0.09%0%7.17%8/8/2022
IntelIntel (INTC)
0.08%0%26.61%5/22/2023
BNP ParibasBNP Paribas (BNP.PA)
0.07%0%7.41%8/11/2022
DecentralandDecentraland (MANA)
0.07%0%11.53%6/18/2022
PayPalPayPal (PYPL)
0.06%0%4.86%8/1/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.05%0%4.04%7/19/2022
SonySony (SONY)
0.04%0%6.43%7/28/2022
StarbucksStarbucks (SBUX)
0.04%0%6.67%8/1/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.04%0%4.28%7/22/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.04%0%4.28%7/22/2022
SalesforceSalesforce (CRM)
0.04%0%9.56%1/13/2023
Bank of AmericaBank of America (BAC)
0.04%0%5.35%9/16/2022
Coca-ColaCoca-Cola (KO)
0.03%0%6.43%7/28/2022
BarclaysBarclays (BARC.L)
0.02%0%5.6%7/18/2022
UnileverUnilever (ULVR.L)
0.01%0%5.02%7/11/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%0.58%10/13/2022
DatadogDatadog (DDOG)
0.01%0%2.64%12/17/2022
ChevronChevron (CVX)
0.01%0%2.06%8/1/2022
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.01%2.02%0.33%-
BlackRockBlackRock (BLK)
0%0%1.48%7/19/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%20.68%1/10/2023
Arbor RealtyArbor Realty (ABR)
0%0%1.07%7/5/2022
US BancorpUS Bancorp (USB)
0%0%2.72%8/9/2022
Moody'sMoody's (MCO)
0%0%1.89%7/29/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.41%7/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
6.7%16.48%
AlphabetAlphabet (GOOG)
7.2%9.16%
MicrosoftMicrosoft (MSFT)
9.19%9.14%
AppleApple (AAPL)
6.61%8.2%
XiaomiXiaomi (1810.HK)
6.75%6.47%
TencentTencent (0700.HK)
8.64%6.2%
BYDBYD (01211.HK)
8.1%5.92%
BaiduBaidu (BIDU)
8.82%5.85%
TSMCTSMC (TSM)
3.6%5.61%
AlibabaAlibaba (BABA)
6.75%4.57%
AmazonAmazon (AMZN)
6.12%4.41%
AdobeAdobe (ADBE)
4.83%3.61%
NetflixNetflix (NFLX)
2.12%3.04%
Zijin MiningZijin Mining (2899.HK)
4.14%2.62%
ASMLASML (ASML)
2.93%2.38%
Li AutoLi Auto (LI)
2.83%1.97%
CrowdstrikeCrowdstrike (CRWD)
0.94%1.96%
JDJD (9618.HK)
2.81%1.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments