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II-Quality
🇫🇮 Consumable Goods and Software Smart Portfolio.
232 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
September 24, 2022
Lowest Cash
April 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
April 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments

Most Consistent Holdings

Top 5

avatarJNJ
99.92%
avatarWMT
99.92%
avatarORCL
99.92%
avatarOR.PA
99.92%
avatarPEP
99.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2025
Lowest Exposure
September 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
16.13%
Technology Services
15.8%
Consumer Non Durables
15.45%
Retail Trade
13.55%
Electronic Technology
9.5%

Top Countries

Top 5

🇺🇸United States
79.97%
🇨🇭Switzerland
5.44%
🇫🇷France
3.33%
🇮🇱Israel
2.62%
🇸🇪Sweden
2.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OracleOracle (ORCL)
4.93%5.71%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.95%3.35%99.92%-
WalmartWalmart (WMT)
3.9%4.28%99.92%-
HoneywellHoneywell (HON)
3.16%0%91.71%4/8/2025
AutozoneAutozone (AZO)
3.14%3.87%92.27%-
GarminGarmin (GRMN)
3.13%4.02%87.85%-
PepsiCoPepsiCo (PEP)
3.11%2.23%99.61%-
L'OréalL'Oréal (OR.PA)
2.97%2.36%99.92%-
ADPADP (ADP)
2.77%3.25%92.03%-
TJXTJX (TJX)
2.73%3.96%72.61%-
Check PointCheck Point (CHKP)
2.62%3.47%84.06%-
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
2.6%3.61%71.27%-
Monster BeverageMonster Beverage (MNST)
2.59%2.99%80.27%-
OtisOtis (OTIS)
2.51%3.13%76.32%-
Eli LillyEli Lilly (LLY)
2.44%2.93%76.4%-
NikeNike (NKE)
2.39%0%95.58%5/27/2025
AbbVieAbbVie (ABBV)
2.36%0%82.56%5/27/2025
PaychexPaychex (PAYX)
2.34%3.66%92.27%-
YumYum (YUM)
2.32%2.79%85%-
RocheRoche (ROG.ZU)
2.31%0%95.34%5/27/2025
Waste ManagementWaste Management (WM)
2.29%2.6%84.06%-
MerckMerck (MRK)
2.14%0%85.64%4/29/2025
McDonald'sMcDonald's (MCD)
2.07%2.02%92.11%-
BlackRockBlackRock (BLK)
1.99%3.63%64.48%-
AMETEKAMETEK (AME)
1.9%0%68.19%4/8/2025
Texas InstrumentsTexas Instruments (TXN)
1.89%0%63.77%4/8/2025
AmgenAmgen (AMGN)
1.82%0%72.06%5/27/2025
ExpeditorsExpeditors (EXPD)
1.77%0%74.9%4/8/2025
IDEXIDEX (IEX)
1.76%0%68.19%4/8/2025
CostcoCostco (COST)
1.6%0%35.44%4/20/2023
Tractor SupplyTractor Supply (TSCO)
1.46%0%56.2%4/8/2025
General MillsGeneral Mills (GIS)
1.3%0%68.03%4/8/2025
MondelezMondelez (MDLZ)
1.2%0%45.54%5/27/2025
UPSUPS (UPS)
1.01%0%28.41%1/18/2023
Jack HenryJack Henry (JKHY)
0.92%3.08%35.99%-
Thermo FisherThermo Fisher (TMO)
0.83%0%23.52%11/9/2022
FactSetFactSet (FDS)
0.82%0%34.49%4/20/2023
CiscoCisco (CSCO)
0.71%0%27.31%1/4/2023
AccentureAccenture (ACN)
0.68%2.86%30.78%-
FastenalFastenal (FAST)
0.66%0%23.52%11/9/2022
Lockheed MartinLockheed Martin (LMT)
0.61%0%27.78%4/20/2023
ColgateColgate (CL)
0.6%0%27.78%4/20/2023
3M3M (MMM)
0.53%0%22.57%11/9/2022
Duke EnergyDuke Energy (DUK)
0.53%2.33%24.07%-
Home DepotHome Depot (HD)
0.47%0%11.44%1/4/2023
Digital RealtyDigital Realty (DLR)
0.4%0%15.86%11/9/2022
CarlsbergCarlsberg (CARLB.CO)
0.38%2.68%11.29%-
CognizantCognizant (CTSH)
0.37%0%15.86%11/9/2022
HersheyHershey (HSY)
0.36%0%15.86%11/9/2022
Republic ServicesRepublic Services (RSG)
0.36%0%15.86%11/9/2022
IntuitIntuit (INTU)
0.31%3.93%8.21%-
Extra SpaceExtra Space (EXR)
0.31%0%15.86%11/9/2022
Constellation BrandsConstellation Brands (STZ)
0.3%0%11.92%4/20/2023
StarbucksStarbucks (SBUX)
0.3%0%7.66%4/8/2022
DanaherDanaher (DHR)
0.29%0%7.66%4/8/2022
Marsh & McLennanMarsh & McLennan (MMC)
0.29%3.29%8.13%-
TargetTarget (TGT)
0.27%0%7.66%4/8/2022
EvergyEvergy (EVRG)
0.25%3.05%8.21%-
HermesHermes (RMS.PA)
0.23%0%7.89%4/11/2022
DisneyDisney (DIS)
0.22%0%7.66%4/8/2022
Morgan StanleyMorgan Stanley (MS)
0.19%0%7.66%4/8/2022
SiemensSiemens (SIE.DE)
0.13%2.94%4.42%-
GTTGTT (GTT.PA)
0.13%2.91%4.34%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.12%2.6%4.34%-
GEAGEA (G1A.DE)
0.1%2.33%4.34%-
T-MobileT-Mobile (TMUS)
0.1%0%2.92%11/9/2022
American WaterAmerican Water (AWK)
0.04%0%0.95%1/12/2022
Quanta ServicesQuanta Services (PWR)
0.04%2.48%1.5%-
VeriskVerisk (VRSK)
0.03%0%0.95%1/12/2022
HormelHormel (HRL)
0.02%0%0.95%1/12/2022
VerizonVerizon (VZ)
0.02%0%0.95%1/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OracleOracle (ORCL)
2.54%6.54%
GarminGarmin (GRMN)
3.03%5.11%
WalmartWalmart (WMT)
2.27%4.32%
TJXTJX (TJX)
3.41%4.15%
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
3.64%3.78%
BlackRockBlackRock (BLK)
3.03%3.58%
AutozoneAutozone (AZO)
3.03%3.55%
HoneywellHoneywell (HON)
3%3.44%
ADPADP (ADP)
3.41%3.35%
Check PointCheck Point (CHKP)
2.73%3.19%
Johnson & JohnsonJohnson & Johnson (JNJ)
4.02%3.14%
Eli LillyEli Lilly (LLY)
1.84%3.11%
OtisOtis (OTIS)
3.03%3.09%
Texas InstrumentsTexas Instruments (TXN)
3.41%2.88%
Monster BeverageMonster Beverage (MNST)
3.41%2.83%
AMETEKAMETEK (AME)
2.65%2.82%
AbbVieAbbVie (ABBV)
3.03%2.68%
YumYum (YUM)
3.41%2.67%
Tractor SupplyTractor Supply (TSCO)
3.03%2.6%
PaychexPaychex (PAYX)
3.03%2.57%
PepsiCoPepsiCo (PEP)
2.8%2.51%
Waste ManagementWaste Management (WM)
2.42%2.46%
L'OréalL'Oréal (OR.PA)
3.41%2.41%
IDEXIDEX (IEX)
3.03%2.29%
MondelezMondelez (MDLZ)
3.03%2.22%
AmgenAmgen (AMGN)
3.03%2.17%
McDonald'sMcDonald's (MCD)
2.27%2.1%
MerckMerck (MRK)
2.27%2.07%
ExpeditorsExpeditors (EXPD)
2.43%2.02%
RocheRoche (ROG.ZU)
2.8%1.91%
NikeNike (NKE)
2.8%1.85%
General MillsGeneral Mills (GIS)
2.43%1.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments