Isbelle avatar

Isbelle
🇬🇷 Indices Investor.
34 copiers.

Cash Allocation

Range

Highest Cash
July 20, 2023
Lowest Cash
March 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarGOLD.BARRICK
99.91%
avatarPAAS
99.91%
avatarPLTR
99.91%
avatarOGZDL.L
94.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 3, 2023
Lowest Exposure
July 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
18.99%
Non Energy Minerals
17.29%
Electronic Technology
14.96%
Technology Services
7.62%
ETFs
6.11%

Top Countries

Top 5

🇺🇸United States
31.44%
🇨🇦Canada
20.78%
🇫🇷France
15.25%
🇨🇳China
6.22%
🇨🇭Switzerland
2.39%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IntelIntel (INTC)
13.17%0%99.91%2/1/2025
BarrickBarrick (GOLD.BARRICK)
11.86%0%99.91%2/1/2025
Remy CointreauRemy Cointreau (RCO.PA)
11.52%0%90.06%2/1/2025
PalantirPalantir (PLTR)
7.08%0%99.91%2/1/2025
Pan American SilverPan American Silver (PAAS)
5.34%0%99.91%2/1/2025
UPMUPM (UPM.HE)
2.16%0%54.69%2/1/2025
AlibabaAlibaba (9988.HK)
2.16%0%51.5%8/14/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.15%0%28.17%12/21/2022
RocheRoche (ROG.ZU)
2.09%0%50.59%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
1.92%0%25.8%5/23/2024
ScotiabankScotiabank (BNS)
1.85%0%49.5%2/1/2025
CarlsbergCarlsberg (CARLB.CO)
1.8%0%47.13%2/1/2025
ZEPP HealthZEPP Health (ZEPP)
1.76%0%44.21%5/26/2023
XiaomiXiaomi (1810.HK)
1.73%0%44.85%6/2/2023
Campbell SoupCampbell Soup (CPB)
1.71%0%62.53%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.43%0%31.45%1/3/2023
TotalEnergiesTotalEnergies (TTE.PA)
1.41%0%57.25%2/1/2025
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
1.26%0%30.36%12/21/2022
EquinorEquinor (EQNR.OL)
1.23%0%50.59%2/1/2025
LVMHLVMH (MC.PA)
1.17%0%48.86%2/1/2025
3M3M (MMM)
1.01%0%48.4%8/26/2024
AltriaAltria (MO)
0.92%0%54.69%2/1/2025
Realty IncomeRealty Income (O)
0.89%0%41.75%2/1/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.88%0%15.41%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.88%0%94.9%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.7%0%30.99%1/3/2023
RealRealRealReal (REAL)
0.61%0%31.45%1/3/2023
KeringKering (KER.PA)
0.6%0%35%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.58%0%46.95%11/12/2024
CorsairCorsair (CRSR)
0.51%0%31.45%1/3/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.45%0%71.56%2/1/2025
NYCBNYCB (FLG)
0.44%0%13.76%3/15/2023
USD/CNHUSD/CNH (USDCNH)
0.44%0%15.13%10/25/2022
CitiCiti (C)
0.4%0%31.45%1/3/2023
China MobileChina Mobile (0941.HK)
0.37%0%6.65%3/15/2022
StarbucksStarbucks (SBUX)
0.34%0%24.34%11/11/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.3%0%31.45%1/3/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.3%0%7.47%2/1/2025
KellanovaKellanova (K)
0.29%0%27.53%8/5/2024
NIONIO (9866.HK)
0.29%0%55.06%2/1/2025
DouyuDouyu (DOYU)
0.28%0%31.45%1/3/2023
SL GreenSL Green (SLG)
0.28%0%18.87%7/27/2023
NexityNexity (NXI.PA)
0.26%0%13.22%8/11/2023
McDonald'sMcDonald's (MCD)
0.26%0%13.67%2/1/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0.25%0%11.3%8/6/2024
FarfetchFarfetch (FTCHQ)
0.22%0%32.63%5/2/2024
Canopy GrowthCanopy Growth (CGC)
0.21%0%31.45%1/3/2023
GecinaGecina (GFC.PA)
0.21%0%12.12%11/28/2022
NuwellisNuwellis (NUWE)
0.21%0%31.45%1/3/2023
VerizonVerizon (VZ)
0.18%0%20.42%8/11/2023
TargetTarget (TGT)
0.13%0%6.2%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.13%0%6.65%8/23/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%3.01%11/6/2024
Kinross GoldKinross Gold (KGC)
0.09%0%8.48%4/4/2022
GSKGSK (GSK.L)
0.09%0%4.47%11/10/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.07%0%5.01%2/24/2022
Smith & WessonSmith & Wesson (SWBI)
0.06%0%8.11%1/3/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.05%0%18.78%9/8/2022
BitcoinBitcoin (BTC)
0.05%0%3.46%6/16/2022
TeladocTeladoc (TDOC)
0.05%0%2.83%2/10/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.04%0%94.44%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%1%1/3/2023
10X Genomics10X Genomics (TXG)
0.04%0%7.93%2/1/2025
AdecoagroAdecoagro (AGRO)
0.04%0%4.47%12/15/2022
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.04%0%1.91%8/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.18%8/11/2024
SageSage (SAGE)
0.03%0%1.73%2/28/2022
AccorAccor (AC.PA)
0.03%0%3.1%6/15/2023
EUR/USDEUR/USD (EURUSD)
0.03%0%0.82%12/29/2022
PayPalPayPal (PYPL)
0.03%0%2.37%7/28/2022
Invitae CorpInvitae Corp (NVTAQ)
0.03%0%17.78%3/25/2024
DNODNO (DNO.OL)
0.03%0%1.28%8/4/2023
CardanoCardano (ADA)
0.02%0%7.93%1/3/2023
MetaMeta (META)
0.02%0%1.09%11/8/2022
SolventumSolventum (SOLV)
0.02%0%6.2%6/10/2024
CovivioCovivio (COV.PA)
0.02%0%1.64%1/18/2022
ParamountParamount (PARA)
0.01%0%1.91%1/21/2022
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.01%0%0.64%8/14/2023
AlgorandAlgorand (ALGO)
0.01%0%4.28%1/3/2023
CasinoCasino (CO.PA)
0.01%0%0.64%7/21/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%1.91%1/21/2022
HermesHermes (RMS.PA)
0.01%0%0.55%1/6/2022
HondaHonda (HMC)
0.01%0%0.46%1/5/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%0.73%5/4/2022
Enterprise ProductsEnterprise Products (EPD)
0.01%0%0.91%1/20/2022
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%1.37%9/13/2022
TeslaTesla (TSLA)
0%0%0.36%1/31/2022
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%1.37%1/21/2022
Credit AgricoleCredit Agricole (ACA.PA)
0%0%1.37%9/13/2022
NokiaNokia (NOKIA.HE)
0%0%1%7/25/2023
Wendy'sWendy's (WEN)
0%0%0.09%12/22/2022
PelotonPeloton (PTON)
0%0%0.64%1/7/2022
TilrayTilray (TLRY)
0%0%1%2/1/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%12/13/2022
ZoomZoom (ZM)
0%0%0.36%3/15/2022
BNY MellonBNY Mellon (BK)
0%0%0.36%4/11/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.18%1/12/2022
DerichebourgDerichebourg (DBG.PA)
0%0%0.09%8/16/2024
StellarStellar (XLM)
0%0%0.64%1/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.55%8/3/2022
FlareFlare (FLR)
0%0%2.46%3/2/2023
ChilizChiliz (CHZ)
0%0%0.64%1/7/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0%0%0.36%1/31/2022
SongbirdSongbird (SGB)
0%0%0.09%11/17/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Remy CointreauRemy Cointreau (RCO.PA)
      		21.32%15.75%
      BarrickBarrick (GOLD.BARRICK)
      		13.05%12.85%
      IntelIntel (INTC)
      		11.74%8.32%
      Pacific BiosciencesPacific Biosciences (PACB)
      		5.89%7.93%
      Pan American SilverPan American Silver (PAAS)
      		6.42%7.56%
      RocheRoche (ROG.ZU)
      		3.66%5.19%
      CarlsbergCarlsberg (CARLB.CO)
      		4.4%4.94%
      ScotiabankScotiabank (BNS)
      		2.85%4.45%
      LVMHLVMH (MC.PA)
      		3.09%4.25%
      UPMUPM (UPM.HE)
      		3.23%4.21%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      		2.93%4.1%
      EquinorEquinor (EQNR.OL)
      		2.2%2.75%
      TotalEnergiesTotalEnergies (TTE.PA)
      		1.77%2.44%
      Realty IncomeRealty Income (O)
      		1.35%2.22%
      TargetTarget (TGT)
      		1.47%2.18%
      AltriaAltria (MO)
      		1.28%2.17%
      McDonald'sMcDonald's (MCD)
      		1.47%2.07%
      KeringKering (KER.PA)
      		1.76%1.8%
      Campbell SoupCampbell Soup (CPB)
      		1.28%1.74%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		4.54%0.91%
      10X Genomics10X Genomics (TXG)
      		0.44%0.54%
      Medical Properties TrustMedical Properties Trust (MPW)
      		0.59%0.43%
      PalantirPalantir (PLTR)
      		0.02%0.31%
      NIONIO (9866.HK)
      		0.22%0.18%
      Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
      		0.73%0.05%
      FlareFlare (FLR)
      		0%0%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%
      FarfetchFarfetch (FTCHQ)
      		1.37%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time