GwenSBH avatar

GwenSBH
Indices Investor.
2 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
April 23, 2024
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
99.88%
avatarALO.PA
88.06%
avatarNVDA
86.49%
avatarBIDU
71.89%
avatarMSFT
71.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.13%
Technology Services
12.56%
Consumer Non Durables
7.63%
Retail Trade
5.22%
ETFs
2.96%

Top Countries

Top 5

🇺🇸United States
51.02%
🇫🇷France
13.46%
🇨🇳China
4.12%
🇳🇱Netherlands
1.66%
🇰🇾Cayman Islands
0.67%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
29.88%7.74%86.49%-
LVMHLVMH (MC.PA)
6.9%17.12%99.88%-
MicrosoftMicrosoft (MSFT)
4.35%1.88%71.17%-
AmazonAmazon (AMZN)
4.14%0%58.26%11/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.53%0%14.23%1/23/2025
AlphabetAlphabet (GOOG)
2.41%0%51.03%12/18/2024
Tactical-EdgeTactical-Edge
2.31%0%18.34%10/28/2024
TotalEnergiesTotalEnergies (TTE.PA)
2.1%0%54.64%12/9/2024
Global-EdgeProGlobal-EdgePro
2%14.33%15.44%-
AlstomAlstom (ALO.PA)
1.81%0%88.06%1/10/2025
BaiduBaidu (BIDU)
1.71%1.32%71.89%-
AirbusAirbus (AIR.PA)
1.38%0.62%39.93%-
Splunk IncSplunk Inc (SPLK)
1.34%0%52.59%3/20/2024
Dassault AviationDassault Aviation (AM.PA)
0.9%3.4%36.91%-
TencentTencent (0700.HK)
0.86%0%28.47%12/19/2024
Livent CorpLivent Corp (LTHM)
0.7%0%43.55%1/4/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.68%0%34.62%11/20/2024
StoneCoStoneCo (STNE)
0.67%0%45.36%1/19/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.67%0%32.21%10/15/2024
CloudComputingCloudComputing
0.62%2.57%27.26%-
RheinmetallRheinmetall (RHM.DE)
0.62%6.65%15.68%-
SafranSafran (SAF.PA)
0.58%0%45.84%1/23/2024
C3.aiC3.ai (AI)
0.58%0.91%26.06%-
AlibabaAlibaba (BABA)
0.57%1.14%23.64%-
VisaVisa (V)
0.56%0%58.38%1/7/2025
OracleOracle (ORCL)
0.5%0%30.04%2/18/2025
NioNio (NIO)
0.47%0%16.16%5/18/2023
ChevronChevron (CVX)
0.43%0%56.21%4/19/2024
TeslaTesla (TSLA)
0.4%0%38.72%12/18/2024
Li AutoLi Auto (LI)
0.4%0%50.18%2/28/2024
Lockheed MartinLockheed Martin (LMT)
0.38%0%53.44%3/27/2024
Northrop GrummanNorthrop Grumman (NOC)
0.35%0%53.44%3/27/2024
AI-RevolutionAI-Revolution
0.35%1.89%26.78%-
MicroStrategyMicroStrategy (MSTR)
0.35%3.79%11.1%-
Coca-ColaCoca-Cola (KO)
0.34%3.5%11.1%-
thomaspjthomaspj
0.33%1.4%21.11%-
AdobeAdobe (ADBE)
0.33%0%38.84%1/14/2025
LennarLennar (LEN)
0.31%0%25.81%10/23/2024
Dick'sDick's (DKS)
0.31%0%25.33%8/2/2023
PelotonPeloton (PTON)
0.29%0%9.17%2/18/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.28%2.25%11.22%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.28%2.37%11.22%-
SQMSQM (SQM)
0.26%0%53.08%4/19/2024
BookingBooking (BKNG)
0.25%0%19.54%1/22/2024
RenaultRenault (RNO.PA)
0.25%0%22.8%10/16/2024
Blink ChargingBlink Charging (BLNK)
0.24%0%29.43%2/8/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.24%2.07%13.39%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.24%1.4%12.67%-
Plug PowerPlug Power (PLUG)
0.22%0%28.35%2/8/2024
Chip-TechChip-Tech
0.21%1.04%26.9%-
IonqIonq (IONQ)
0.2%1.78%11.1%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.2%0%9.17%1/7/2025
Core-DynamicCore-Dynamic
0.2%1.99%10.98%-
BCEBCE (BCE)
0.2%0%46.2%1/26/2024
MovadoMovado (MOV)
0.19%1.05%14.96%-
Private-EquityPrivate-Equity
0.19%1.74%13.39%-
RobloxRoblox (RBLX)
0.19%0%9.41%3/22/2023
BigTechBigTech
0.19%1.81%10.98%-
SikaSika (SIKA.ZU)
0.18%0%23.16%10/16/2024
SolanaSolana (SOL)
0.18%1.57%10.49%-
CostcoCostco (COST)
0.17%0%23.64%3/8/2024
PayPalPayPal (PYPL)
0.17%0%10.49%4/19/2024
SonySony (SONY)
0.17%0%4.34%1/7/2025
Oddity TechOddity Tech (ODD)
0.16%0%32.57%4/19/2024
AtosAtos (ATO.PA)
0.16%2.26%7.24%-
ChinaTechChinaTech
0.16%0%5.79%11/21/2024
PepsiCoPepsiCo (PEP)
0.16%0%11.22%4/6/2023
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.15%1.29%11.7%-
CyberSecurityCyberSecurity
0.15%1.3%10.98%-
II-DisruptiveII-Disruptive
0.15%1.3%10.98%-
Fin-TechFin-Tech
0.14%0%10.74%1/7/2025
MatadorMatador (MTDR)
0.14%0%7.24%1/7/2025
AirbnbAirbnb (ABNB)
0.13%0%21.71%2/9/2024
KeringKering (KER.PA)
0.13%0%10.37%4/22/2024
Playa HotelsPlaya Hotels (PLYA)
0.13%0%18.94%1/17/2024
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.13%0%9.53%1/8/2025
Alibaba HealthAlibaba Health (00241.HK)
0.12%0%4.34%11/15/2024
HyattHyatt (H)
0.12%0%18.82%1/16/2024
TheBigBanksTheBigBanks
0.12%0%8.56%1/8/2025
Diabetes-MedDiabetes-Med
0.11%0%11.82%1/10/2025
ForgeForge (FRGE)
0.1%0%3.98%1/7/2025
StellantisStellantis (STLAM.MI)
0.1%0%25.93%11/11/2024
WisdomTree-CommWisdomTree-Comm
0.1%1.45%7.6%-
UtilitiesUtilities
0.1%0%8.08%12/10/2024
Magnificent-7Magnificent-7
0.1%0%3.74%2/18/2025
SunrunSunrun (RUN)
0.1%0%32.69%4/19/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.09%0%5.19%1/7/2025
ToastToast (TOST)
0.08%1.24%7.12%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.08%0%3.86%1/7/2025
Pernod RicardPernod Ricard (RI.PA)
0.08%0%8.2%8/2/2023
GeelyGeely (00175.HK)
0.08%0%23.76%7/20/2023
MobilePaymentsMobilePayments
0.07%0%5.79%1/10/2025
Xinyi SolarXinyi Solar (0968.HK)
0.07%0%23.76%7/20/2023
Trade DeskTrade Desk (TTD)
0.07%0%7.84%4/19/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.07%0%0.48%11/29/2024
ARMARM (ARM)
0.06%0%5.79%11/20/2024
SalesforceSalesforce (CRM)
0.06%0%3.74%11/25/2024
ProsusProsus (PRX.NV)
0.06%0%1.81%10/16/2024
BPBP (BP.L)
0.05%0%6.27%12/9/2024
SoundHoundSoundHound (SOUN)
0.05%0%3.74%2/13/2025
Air LiquideAir Liquide (AI.PA)
0.05%0.85%6.39%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.05%0%5.79%1/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.21%7/17/2024
EliorElior (ELIOR.PA)
0.05%0%2.9%11/14/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.04%0%6.27%12/9/2024
CiscoCisco (CSCO)
0.04%0%3.14%2/13/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%1.09%7/16/2024
CapgeminiCapgemini (CAP.PA)
0.04%0%4.83%12/9/2024
SupermicroSupermicro (SMCI)
0.04%0%4.46%4/12/2024
MetaMeta (META)
0.04%0%3.74%8/7/2023
VinciVinci (DG.PA)
0.04%0%3.26%11/19/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%1.09%7/16/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.04%0%6.27%11/19/2024
ThalesThales (HO.PA)
0.03%0%7.84%1/10/2025
AMDAMD (AMD)
0.03%0%4.1%11/4/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.03%0%3.5%4/19/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%0.84%12/9/2024
RiotRiot (RIOT)
0.03%0%1.21%12/3/2024
BayerBayer (BAYN.DE)
0.03%0%0.48%10/4/2024
TMTGTMTG (DJT)
0.03%0%1.09%2/8/2024
NikeNike (NKE)
0.03%0%6.76%4/19/2024
TSMCTSMC (TSM)
0.03%0%1.93%2/13/2025
EuropeTechEuropeTech
0.03%0%4.7%4/2/2024
Rocket LabRocket Lab (RKLB)
0.03%0%2.05%1/18/2023
TeleperformanceTeleperformance (TEP.PA)
0.02%0%5.31%3/7/2024
AlibabaAlibaba (9988.HK)
0.02%0%2.53%11/15/2024
XperiXperi (XPER)
0.02%0%1.45%12/19/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.45%12/3/2024
ValueGurusValueGurus
0.02%0%1.93%12/9/2024
Consensus CloudConsensus Cloud (CCSI)
0.02%0%1.45%11/4/2024
YieldKingYieldKing
0.01%0%1.93%12/9/2024
SodexoSodexo (SW.PA)
0.01%0%1.57%11/19/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.48%1/23/2025
BlackRockBlackRock (BLK)
0.01%0%3.74%3/25/2024
MastercardMastercard (MA)
0.01%0%1.81%11/14/2024
AppleApple (AAPL)
0.01%0%0.48%12/6/2024
PagseguroPagseguro (PAGS)
0.01%0%0.6%12/10/2024
CoinbaseCoinbase (COIN)
0.01%0%1.93%11/20/2024
OpmobilityOpmobility (OPM.PA)
0.01%0%0.84%7/31/2023
SpotifySpotify (SPOT)
0.01%0%1.69%4/19/2024
AlcoaAlcoa (AA)
0.01%0%0.84%12/9/2024
ProPetroProPetro (PUMP)
0.01%0%0.84%11/13/2024
MicrosoftMicrosoft (MSFT.EXT)
0.01%0%0.12%7/20/2023
GE VernovaGE Vernova (GEV)
0.01%0%1.33%4/19/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%0.24%10/23/2024
UpstartUpstart (UPST)
0.01%0%0.48%12/6/2024
BitcoinBitcoin (BTC)
0.01%0%0.12%10/30/2024
DiorDior (CDI.PA)
0.01%0%1.69%2/9/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.12%11/29/2024
Core-EquityCore-Equity
0%0%0.36%1/20/2025
MGMMGM (MGM)
0%0%1.21%7/7/2023
HalliburtonHalliburton (HAL)
0%0%0.6%5/30/2023
SkyworksSkyworks (SWKS)
0%0%0.6%7/19/2023
SamsungSamsung (SMSN.L)
0%0%0.36%10/28/2024
PerionPerion (PERI)
0%0%0.24%10/23/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0%0%0.36%1/4/2023
XRPXRP (XRP)
0%0%0.12%11/25/2024
TF1TF1 (TFI.PA)
0%0%0.24%3/27/2024
GEGE (GE)
0%0%0.24%10/31/2024
TilrayTilray (TLRY)
0%0%0.48%5/2/2023
ASMLASML (ASML)
0%0%0.12%2/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
11.81%11.22%
Global-EdgeProGlobal-EdgePro
10.51%10.62%
NVIDIANVIDIA (NVDA)
7.88%8.08%
SonySony (SONY)
5.52%5.58%
AlstomAlstom (ALO.PA)
4%5.2%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
4.73%4.36%
MatadorMatador (MTDR)
3.15%3.06%
ForgeForge (FRGE)
3.15%2.99%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.63%2.58%
CloudComputingCloudComputing
2.35%2.26%
thomaspjthomaspj
2.13%2.2%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
2.63%2.17%
Fin-TechFin-Tech
1.58%1.76%
TheBigBanksTheBigBanks
1.58%1.67%
MobilePaymentsMobilePayments
1.59%1.57%
MovadoMovado (MOV)
1.58%1.51%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.58%1.51%
AI-RevolutionAI-Revolution
1.05%1.05%
Diabetes-MedDiabetes-Med
1.05%1.04%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.05%1.03%
Private-EquityPrivate-Equity
1.05%1%
VisaVisa (V)
0.53%0.55%
Chip-TechChip-Tech
0.52%0.52%
ThalesThales (HO.PA)
0.53%0.49%

Cash Exposure Over Time

Cash Exposure % Over Time