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GrumiM
🇫🇷 Software and Tech 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
January 12, 2025
Lowest Cash
March 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
March 6, 2025
Least Diversified
26 instruments
January 1, 2022
Average
33.2 instruments

Most Consistent Holdings

Top 5

avatarSPX500
100%
avatarAAPL
100%
avatarAMZN
100%
avatarDIS
100%
avatarIBM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 26, 2024
Lowest Exposure
January 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.8%
Indexes
10.99%
Technology Services
8.48%
Consumer Non Durables
5.81%
Finance
5.2%

Top Countries

Top 5

🇺🇸United States
37.38%
🇫🇷France
10.39%
🇨🇳China
2.51%
🇳🇱Netherlands
1.74%
🇩🇪Germany
0.78%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.64%7.66%99.34%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
10.99%9.07%100%-
IBMIBM (IBM)
7.6%7.97%100%-
JeppeKirkBondeJeppeKirkBonde
7.33%6.37%100%-
AlexandruCincaAlexandruCinca
6.1%6.93%100%-
jaynemesisjaynemesis
5.52%5.7%100%-
GLPIGLPI (GLPI)
3.85%2.41%100%-
LVMHLVMH (MC.PA)
3.32%1.49%100%-
Coca-ColaCoca-Cola (KO)
2.49%1.86%100%-
ThalesThales (HO.PA)
2.46%4.57%69.36%-
TotalEnergiesTotalEnergies (TTE.PA)
1.75%0%35.91%4/6/2023
EthereumEthereum (ETH)
1.75%1.29%100%-
ASMLASML (ASML.NV)
1.74%1.85%64.66%-
adams302adams302
1.71%2.23%70.35%-
IntelIntel (INTC)
1.63%0.6%100%-
Gilead SciencesGilead Sciences (GILD)
1.54%1.42%100%-
EngieEngie (ENGI.PA)
1.53%2.14%64.66%-
MarvellMarvell (MRVL)
1.44%0.93%99.59%-
AppleApple (AAPL)
1.43%1.04%100%-
SanofiSanofi (SAN.PA)
1.34%0.81%100%-
OlivierDanvelOlivierDanvel
1.21%0%12.93%6/7/2022
AGNCAGNC (AGNC)
1.1%2.76%100%-
AI-RevolutionAI-Revolution
1.05%2.86%37.64%-
AmazonAmazon (AMZN)
1.04%0.95%100%-
NioNio (NIO)
0.92%0.19%100%-
AMDAMD (AMD)
0.89%0.57%99.59%-
MicrosoftMicrosoft (MSFT)
0.88%1.19%65.32%-
BYDBYD (01211.HK)
0.84%1.93%52.31%-
AlibabaAlibaba (BABA)
0.74%0.59%100%-
VolkswagenVolkswagen (VOW3.DE)
0.65%0.32%100%-
BitcoinBitcoin (BTC)
0.62%0.98%100%-
TSMCTSMC (TSM)
0.57%1.5%36.41%-
XRPXRP (XRP)
0.51%0.98%100%-
NibeNibe (NIBEB.ST)
0.45%0.26%65.32%-
CardanoCardano (ADA)
0.42%0.35%100%-
DisneyDisney (DIS)
0.41%0.29%100%-
EquinixEquinix (EQIX)
0.25%2.29%10.54%-
Energy TransferEnergy Transfer (ET)
0.16%0%8.73%12/28/2022
SiemensSiemens (SIE.DE)
0.13%1.76%7.17%-
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.06%0%1.15%2/24/2023
GE VernovaGE Vernova (GEV)
0.02%0.07%34.68%-
DogecoinDogecoin (DOGE)
0.01%0%17.22%7/31/2022
R1 RCMR1 RCM (RCM)
0%0%0.33%3/1/2024
GE HealthCareGE HealthCare (GEHC)
0%0%2.22%2/1/2023
FlareFlare (FLR)
0%0%3.95%3/24/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.27%26.07%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
9.08%10.01%
IBMIBM (IBM)
6.72%7.5%
AlexandruCincaAlexandruCinca
8.29%7.09%
JeppeKirkBondeJeppeKirkBonde
7.64%6.56%
jaynemesisjaynemesis
5.99%4.44%
AI-RevolutionAI-Revolution
4.19%2.98%
GLPIGLPI (GLPI)
3.74%2.75%
ThalesThales (HO.PA)
3.58%2.56%
LVMHLVMH (MC.PA)
3.41%2.16%
ASMLASML (ASML.NV)
3.05%2.1%
adams302adams302
3.15%2.09%
EngieEngie (ENGI.PA)
2.84%1.9%
MarvellMarvell (MRVL)
2.38%1.89%
EthereumEthereum (ETH)
1.61%1.88%
Coca-ColaCoca-Cola (KO)
2.42%1.78%
TSMCTSMC (TSM)
1.94%1.69%
BYDBYD (01211.HK)
1.98%1.46%
AppleApple (AAPL)
1.35%1.43%
Gilead SciencesGilead Sciences (GILD)
1.62%1.32%
MicrosoftMicrosoft (MSFT)
1.24%1.21%
AmazonAmazon (AMZN)
1.36%1.12%
XRPXRP (XRP)
0.33%1.06%
BitcoinBitcoin (BTC)
0.91%0.98%
SanofiSanofi (SAN.PA)
1.27%0.95%
AMDAMD (AMD)
1.3%0.69%
IntelIntel (INTC)
2.9%0.69%
AGNCAGNC (AGNC)
1.47%0.53%
CardanoCardano (ADA)
0.49%0.48%
AlibabaAlibaba (BABA)
2.5%0.48%
NibeNibe (NIBEB.ST)
1.43%0.39%
VolkswagenVolkswagen (VOW3.DE)
1.13%0.37%
DisneyDisney (DIS)
0.79%0.32%
NioNio (NIO)
4.4%0.26%
GE VernovaGE Vernova (GEV)
0%0.06%
FlareFlare (FLR)
0%0%
Southern CopperSouthern Copper (SCCO)
0%0%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments