Impact-Investor avatar

Impact-Investor
🇵🇹 Manufacturing Investor.
5 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 8, 2025
Lowest Cash
January 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
March 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
58.7 instruments

Most Consistent Holdings

Top 5

avatarICLN
99.86%
avatarMSFT
99.64%
avatarETH
97.87%
avatar01211.HK
93.67%
avatarNOVO-B.CO
91.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2022
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
10.8%
Producer Manufacturing
10.13%
Electronic Technology
10.02%
Finance
8.68%
Technology Services
7.82%

Top Countries

Top 5

🇺🇸United States
24.9%
🇬🇧United Kingdom
7.9%
🇫🇷France
6.38%
🇪🇸Spain
6.07%
🇨🇭Switzerland
4.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
1.92%1.15%99.64%-
Owens CorningOwens Corning (OC)
1.85%0%81.38%10/7/2025
FlexFlex (FLEX)
1.79%0.69%84.29%-
NovartisNovartis (NVS)
1.75%1.87%91.04%-
GSKGSK (GSK.L)
1.6%1.84%88.63%-
TSMCTSMC (TSM)
1.6%2.1%80.74%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.57%0.6%91.19%-
CiscoCisco (CSCO)
1.41%1.31%90.41%-
ABBABB (ABBN.ZU)
1.39%2.09%81.59%-
Schneider ElectricSchneider Electric (SU.PA)
1.38%0.54%84.86%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.33%1.42%69.65%-
TraneTrane (TT)
1.33%1.04%79.25%-
NVIDIANVIDIA (NVDA)
1.26%1.07%59.13%-
InditexInditex (ITX.MC)
1.23%0%52.45%4/1/2025
SanofiSanofi (SAN.PA)
1.22%0%73.42%6/19/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.15%2.19%99.86%-
BYDBYD (01211.HK)
1.12%0.58%93.67%-
BBVABBVA (BBVA.MC)
1.12%1.84%69.01%-
IndraIndra (IDR.MC)
1.12%2.58%52.45%-
EthereumEthereum (ETH)
1.08%0.83%97.87%-
AstraZenecaAstraZeneca (AZN.L)
1.06%1.94%69.3%-
AccentureAccenture (ACN)
1.06%0%70.01%5/15/2025
BitcoinBitcoin (BTC)
1.06%2.55%56.93%-
SiemensSiemens (SIE.DE)
1.04%1.25%68.02%-
CRHCRH (CRH.L)
1.04%0%55.58%3/4/2025
RexelRexel (RXL.PA)
1.02%0%70.01%3/25/2025
AlphabetAlphabet (GOOG)
0.89%0%58.71%3/31/2025
First SolarFirst Solar (FSLR)
0.84%2.06%73.56%-
UPMUPM (UPM.HE)
0.81%0%58.42%5/2/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.8%0%83.44%6/30/2025
SantanderSantander (SAN.MC)
0.8%2.1%50.96%-
YadeaYadea (1585.HK)
0.79%0.5%90.76%-
NEXTrackerNEXTracker (NXT.US)
0.78%2.36%47.83%-
SAPSAP (SAP.DE)
0.76%0%58.21%8/5/2025
VisaVisa (V)
0.76%0%52.24%10/3/2025
RegeneronRegeneron (REGN)
0.75%0%47.62%9/23/2024
ItronItron (ITRI)
0.74%0%40.37%11/18/2025
IberdrolaIberdrola (IBE.MC)
0.73%1.34%67.24%-
LindeLinde (LIN)
0.73%0%48.83%4/5/2024
MastercardMastercard (MA)
0.72%0%60.13%5/29/2024
UnileverUnilever (ULVR.L)
0.68%0%58.56%12/13/2024
CardanoCardano (ADA)
0.67%0%83.51%11/3/2025
SignifySignify (LIGHT.NV)
0.67%1.65%55.08%-
RockwoolRockwool (ROCKB.CO)
0.67%0%36.25%8/20/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.65%0%43.43%12/13/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.64%1.81%50.46%-
MondiMondi (MNDI.L)
0.64%0%48.97%8/16/2024
AurubisAurubis (NDA.DE)
0.64%2.1%44.07%-
InfosysInfosys (INFY)
0.63%0%47.97%2/28/2025
DanoneDanone (BN.PA)
0.61%1.79%68.02%-
InfineonInfineon (IFX.DE)
0.57%0%31.77%3/22/2024
SPDR GoldSPDR Gold (GLD)
0.57%1.64%36.89%-
AdobeAdobe (ADBE)
0.56%0%29%4/4/2024
GE VernovaGE Vernova (GEV)
0.53%2.03%43.07%-
ADMADM (ADM)
0.52%0%37.6%10/4/2023
Standard CharteredStandard Chartered (STAN.L)
0.51%2.03%33.26%-
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.51%0%43.99%7/22/2024
AutodeskAutodesk (ADSK)
0.5%0%36.18%8/28/2025
SSABSSAB (SSABAH.HE)
0.47%0%35.18%5/27/2024
SSESSE (SSE.L)
0.46%0%43.99%5/30/2025
Applied MaterialsApplied Materials (AMAT)
0.45%0%25.8%11/29/2024
AllianzAllianz (ALV.DE)
0.45%0%50.32%5/30/2025
InvestecInvestec (INVP.L)
0.44%0%34.19%11/8/2023
CVS HealthCVS Health (CVS)
0.44%0%26.01%1/24/2023
RocheRoche (ROG.ZU)
0.43%0%28.71%9/12/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.42%0%29.99%2/22/2024
PrysmianPrysmian (PRY.MI)
0.42%1.76%32.27%-
PayPalPayPal (PYPL)
0.42%0%20.47%4/4/2025
HeraHera (HER.MI)
0.42%0%34.47%7/30/2025
OrangeOrange (ORA.PA)
0.41%0%33.9%10/6/2025
General MillsGeneral Mills (GIS)
0.4%0%31.49%5/6/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.4%0%32.2%8/5/2024
Vital FarmsVital Farms (VITL)
0.4%0%33.83%10/1/2025
EnelEnel (ENEL.MI)
0.39%1.26%49.11%-
AgilentAgilent (A.US)
0.37%0%25.87%4/5/2024
CemigCemig (CIG)
0.37%0%37.24%8/5/2025
Gilead SciencesGilead Sciences (GILD)
0.35%1.73%28.43%-
UBSUBS (UBS)
0.35%0%25.94%3/10/2023
RepsolRepsol (REP.MC)
0.35%0%24.66%3/16/2023
SolanaSolana (SOL)
0.34%0.01%44.49%-
ArcadisArcadis (ARCAD.NV)
0.34%0%26.23%1/29/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.34%0%43.21%2/20/2025
AccionaAcciona (ANA.MC)
0.34%0.59%31.63%-
Waste ManagementWaste Management (WM)
0.33%0%29.07%6/23/2023
TelefonicaTelefonica (TEF.MC)
0.33%0%26.15%10/31/2025
ExelixisExelixis (EXEL)
0.32%1.37%17.48%-
MaerskMaersk (MAERSKB.CO)
0.32%0%23.24%4/19/2023
TeslaTesla (TSLA)
0.31%0.48%38.24%-
XylemXylem (XYL)
0.31%1.61%29.5%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.31%0%25.09%1/11/2023
PepsiCoPepsiCo (PEP)
0.3%0%20.54%11/21/2022
CBRECBRE (CBRE)
0.3%0%28.07%1/14/2025
AbbVieAbbVie (ABBV)
0.29%0%19.83%1/17/2023
GenmabGenmab (GMAB.CO)
0.29%3.06%15.71%-
YaraYara (YAR.OL)
0.28%0%22.25%6/1/2023
HPHP (HPQ)
0.28%0%16.56%9/13/2022
CignaCigna (CI)
0.28%0%25.09%10/3/2024
BNP ParibasBNP Paribas (BNP.PA)
0.27%0.63%32.34%-
EiffageEiffage (FGR.PA)
0.27%1.24%17.48%-
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.26%0%20.18%10/2/2023
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.26%0%23.38%10/20/2023
Johnson ControlsJohnson Controls (JCI)
0.26%0%23.31%9/7/2023
Canadian SolarCanadian Solar (CSIQ)
0.25%0%31.34%4/5/2024
CNRCNR (CNI)
0.25%0%22.32%6/22/2023
Vulcan EnergyVulcan Energy (VUL.ASX)
0.24%0.89%34.12%-
CoinbaseCoinbase (COIN)
0.24%0%27.51%11/17/2025
WeyerhaeuserWeyerhaeuser (WY)
0.24%0%16.2%9/14/2022
SproutsSprouts (SFM)
0.24%0%17.2%8/13/2025
Novonesis BNovonesis B (NSIS-B.CO)
0.24%0%32.98%10/31/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.23%0%21.39%7/18/2023
AstraZenecaAstraZeneca (AZN)
0.21%0%18.27%9/26/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.21%0%15.28%11/18/2022
Saint-GobainSaint-Gobain (SGO.PA)
0.21%0%16.56%1/9/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.21%1.1%17.7%-
Elevance HealthElevance Health (ELV)
0.2%0%18.12%6/8/2023
Deutsche PostDeutsche Post (DHL.DE)
0.2%0%14.85%6/22/2023
TE ConnectivityTE Connectivity (TEL.US)
0.19%1.31%14.21%-
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.19%0%25.59%11/7/2024
ON SemiconductorON Semiconductor (ON)
0.19%0%17.27%10/30/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.19%0%21.18%9/18/2025
KellanovaKellanova (K)
0.18%0%12.65%11/10/2022
NestleNestle (NESN.ZU)
0.18%0%17.34%11/15/2022
China LongyuanChina Longyuan (0916.HK)
0.16%0%22.81%2/27/2023
PDD HoldingsPDD Holdings (PDD)
0.16%0%19.33%3/26/2024
OrklaOrkla (ORK.OL)
0.15%0.56%15%-
BungeBunge (BG)
0.15%0%9.67%5/17/2022
NexansNexans (NEX.PA)
0.14%1.77%7.46%-
EcolabEcolab (ECL)
0.14%0%12.15%10/29/2024
VinciVinci (DG.PA)
0.13%0%12.51%7/27/2023
VodafoneVodafone (VOD.L)
0.13%0%10.02%6/5/2025
EnphaseEnphase (ENPH)
0.13%0%18.48%11/12/2024
NesteNeste (NESTE.HE)
0.13%0%14.29%2/15/2023
LeonardoLeonardo (LDO.MI)
0.13%0%12.65%10/3/2025
WendelWendel (MF.PA)
0.13%0%11.3%5/19/2023
KeringKering (KER.PA)
0.12%0%10.8%2/20/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.12%2.69%4.41%-
Smurfit KappaSmurfit Kappa (SWR.L)
0.12%0%8.03%7/31/2024
TernaTerna (TRN.MI)
0.12%0%9.03%8/13/2025
GenpactGenpact (G)
0.11%0%8.53%8/5/2025
VolvoVolvo (VOLV-A.ST)
0.11%0%8.24%4/27/2022
INGING (INGA.NV)
0.11%0%9.1%2/22/2023
RBCRBC (RY)
0.1%0%8.67%7/14/2022
HologicHologic (HOLX)
0.1%0%7.11%3/21/2023
AptivAptiv (APTV)
0.09%1.14%6.4%-
EatonEaton (ETN)
0.08%0%5.4%2/12/2025
VestasVestas (VWS.CO)
0.07%1.45%7.11%-
SonovaSonova (SOON.ZU)
0.07%0%9.95%12/13/2024
Eli LillyEli Lilly (LLY)
0.07%0.86%8.74%-
BiogenBiogen (BIIB)
0.07%0%9.38%10/27/2023
VodafoneVodafone (VOD)
0.06%0%8.6%11/15/2022
BaiduBaidu (BIDU)
0.06%1.21%9.67%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.06%0%8.24%4/27/2022
UPSUPS (UPS)
0.05%0%5.54%9/22/2022
BASFBASF (BAS.DE)
0.05%0%3.48%3/10/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%5.19%4/22/2025
NokiaNokia (NOK)
0.05%0%4.69%10/25/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.05%0%3.77%9/29/2023
Drax GroupDrax Group (DRX.L)
0.05%0%3.55%8/21/2025
NXPNXP (NXPI)
0.05%0%4.34%10/20/2023
FordFord (F)
0.05%0%4.34%3/2/2022
AXAAXA (CS.PA)
0.05%0%3.84%3/20/2023
Morgan SindallMorgan Sindall (MGNS)
0.05%1.76%3.48%-
MercadoLibreMercadoLibre (MELI)
0.05%0%6.68%12/9/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%6.18%10/28/2024
EniEni (ENI.MI)
0.04%0%5.12%11/22/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.04%0%5.9%9/10/2025
DeereDeere (DE)
0.04%0%6.11%10/17/2023
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.04%0%4.62%3/7/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.04%0%3.2%4/5/2024
SandozSandoz (SDZNY)
0.04%0%10.73%3/4/2024
Rize Sustainable Future of Food UCITS ETFRize Sustainable Future of Food UCITS ETF (FOOD.L)
0.04%0%6.47%10/31/2025
EndesaEndesa (ELE.MC)
0.04%0%4.69%10/25/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%5.47%12/27/2022
RenewiRenewi (RWI.L)
0.03%0%3.48%9/26/2022
Peabody EnergyPeabody Energy (BTU)
0.03%0.57%4.48%-
Anglo AmericanAnglo American (AAL.L)
0.03%0%3.62%9/9/2022
CitiCiti (C)
0.03%0%3.84%2/23/2022
HeidelbergCementHeidelbergCement (HEI.DE)
0.03%0%2.63%9/4/2024
Livent CorpLivent Corp (LTHM)
0.02%0%2.84%1/4/2024
MagnoliaMagnolia (MGY)
0.02%0%3.13%3/26/2025
UCBUCB (UCB.BR)
0.02%0%2.2%5/23/2022
IDSIDS (IDS.L)
0.02%0%2.49%3/17/2022
OrstedOrsted (ORSTED.CO)
0.02%0.63%3.48%-
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
0.02%0%3.13%8/5/2025
SalesforceSalesforce (CRM)
0.02%0%2.84%2/20/2025
SuiSui (SUI)
0.02%0%2.7%2/1/2025
ICL GroupICL Group (ICL)
0.02%0%2.77%9/13/2022
CSXCSX (CSX)
0.02%0%1.85%1/26/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%1.56%8/1/2025
AlstomAlstom (ALO.PA)
0.01%0%2.42%12/13/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.01%0%1.99%3/31/2025
NovavaxNovavax (NVAX)
0.01%0%2.49%2/10/2022
MowiMowi (MOWI.OL)
0.01%0%2.63%6/21/2023
BarclaysBarclays (BARC.L)
0.01%0%1.99%6/28/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%1.85%7/21/2025
ICICI BankICICI Bank (IBN)
0.01%0%1.71%9/27/2022
ZEPP HealthZEPP Health (ZEPP)
0.01%0%1%1/14/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%1.85%4/26/2022
SandRidgeSandRidge (SD)
0.01%0%0.85%11/19/2025
PearsonPearson (PSON.L)
0.01%0%0.92%1/13/2022
UNFIUNFI (UNFI)
0.01%0%1.07%1/19/2022
UBSUBS (UBSG.ZU)
0.01%0%0.64%3/23/2023
Lowe'sLowe's (LOW)
0.01%0%0.85%2/23/2022
Banco SantanderBanco Santander (SAN)
0%0%1.35%1/3/2024
OrmatOrmat (ORA.US)
0%0%1.07%3/10/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.21%5/13/2022
Iris EnergyIris Energy (IREN)
0%0%0.57%2/21/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.5%11/14/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0%0%0.28%4/3/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%0.57%6/21/2022
WestrockWestrock (SW)
0%0%0.36%8/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.28%1/4/2022
Hannon ArmstrongHannon Armstrong (HASI)
0%0%0.43%9/22/2022
AlgorandAlgorand (ALGO)
0%0%0.71%1/14/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.07%4/1/2025
AmpriusAmprius (AMPX)
0%0%0.07%11/6/2025
DogecoinDogecoin (DOGE)
0%0%0.07%3/3/2025
AccelleronAccelleron (ACLN.ZU)
0%0%0.71%10/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FlexFlex (FLEX)
2.72%3.36%
PayPalPayPal (PYPL)
2.72%3.12%
ABBABB (ABBN.ZU)
2.72%2.8%
TSMCTSMC (TSM)
2.72%2.66%
Owens CorningOwens Corning (OC)
2.72%2.64%
NVIDIANVIDIA (NVDA)
2.72%2.6%
NovartisNovartis (NVS)
2.72%2.58%
Schneider ElectricSchneider Electric (SU.PA)
2.04%2.24%
BitcoinBitcoin (BTC)
1.36%2.1%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.04%2.1%
CiscoCisco (CSCO)
2.04%2.07%
CRHCRH (CRH.L)
2.04%2.04%
ItronItron (ITRI)
2.04%2.02%
InditexInditex (ITX.MC)
2.04%2.02%
AutodeskAutodesk (ADSK)
2.04%2.02%
CBRECBRE (CBRE)
2.04%2.01%
SantanderSantander (SAN.MC)
2.04%1.99%
VisaVisa (V)
2.04%1.99%
InfosysInfosys (INFY)
2.04%1.97%
TraneTrane (TT)
2.04%1.96%
EatonEaton (ETN)
2.04%1.95%
RockwoolRockwool (ROCKB.CO)
2.04%1.92%
EthereumEthereum (ETH)
1.37%1.54%
Vital FarmsVital Farms (VITL)
1.36%1.49%
Saint-GobainSaint-Gobain (SGO.PA)
1.36%1.45%
SiemensSiemens (SIE.DE)
1.36%1.42%
Gilead SciencesGilead Sciences (GILD)
1.36%1.41%
BYDBYD (01211.HK)
1.36%1.4%
DanoneDanone (BN.PA)
1.36%1.39%
SAPSAP (SAP.DE)
1.36%1.38%
BBVABBVA (BBVA.MC)
1.36%1.36%
VodafoneVodafone (VOD.L)
1.36%1.34%
SanofiSanofi (SAN.PA)
1.36%1.34%
GE VernovaGE Vernova (GEV)
0.68%1.32%
RexelRexel (RXL.PA)
1.36%1.31%
MicrosoftMicrosoft (MSFT)
1.36%1.31%
IberdrolaIberdrola (IBE.MC)
1.36%1.3%
ArcadisArcadis (ARCAD.NV)
1.36%1.28%
SproutsSprouts (SFM)
1.36%1.26%
AurubisAurubis (NDA.DE)
1.36%1.26%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.36%1.25%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.36%1.24%
CoinbaseCoinbase (COIN)
1.36%1.24%
Norsk HydroNorsk Hydro (NHY.OL)
1.36%1.22%
Vulcan EnergyVulcan Energy (VUL.ASX)
0.68%0.92%
YadeaYadea (1585.HK)
0.68%0.77%
SuiSui (SUI)
0.68%0.72%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.68%0.7%
GSKGSK (GSK.L)
0.68%0.67%
AccentureAccenture (ACN)
0.68%0.66%
First SolarFirst Solar (FSLR)
0.68%0.64%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.68%0.63%
NEXTrackerNEXTracker (NXT.US)
0.68%0.63%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.68%0.62%
SolanaSolana (SOL)
0.69%0.56%
CardanoCardano (ADA)
0.68%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments