JCNS97 avatar

JCNS97
🇫🇷 Value ETF and Med Tech 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
May 2, 2023
Lowest Cash
February 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarMU
99.92%
avatarFDX
99.92%
avatarTTE.PA
99.92%
avatarGILD
99.92%
avatarMCK
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2024
Lowest Exposure
May 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.36%
Distribution Services
19.1%
Health Technology
16.28%
Producer Manufacturing
7.61%
Electronic Technology
7.16%

Top Countries

Top 5

🇺🇸United States
58.58%
🇫🇷France
6.64%
🇫🇮Finland
1.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
21.38%29.63%98.55%-
McKessonMcKesson (MCK)
11.66%15.59%99.92%-
CencoraCencora (COR)
7.44%9.87%99.92%-
RegeneronRegeneron (REGN)
6.75%4.67%99.92%-
TotalEnergiesTotalEnergies (TTE.PA)
6.64%5.83%99.92%-
MicronMicron (MU)
5.51%6.69%99.92%-
Gilead SciencesGilead Sciences (GILD)
5.32%7.07%99.92%-
Applied MaterialsApplied Materials (AMAT)
5.29%5.27%99.92%-
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
3.96%9.67%42.54%-
LabCorpLabCorp (LH)
2.16%0%57.38%2/23/2024
SynchronySynchrony (SYF)
2.07%0%57.38%2/23/2024
QualcommQualcomm (QCOM)
1.65%0%34.78%4/28/2023
EthereumEthereum (ETH)
1.59%0%34.7%4/27/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.53%0%34.78%4/28/2023
MerckMerck (MRK)
1.45%0%34.78%4/28/2023
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
1.32%3.44%40.03%-
HologicHologic (HOLX)
1.32%0%34.78%4/28/2023
HumanaHumana (HUM)
1.31%0%34.78%4/28/2023
Lam ResearchLam Research (LRCX)
1.29%0%34.78%4/28/2023
CoherusCoherus (CHRS)
1.29%0.37%99.92%-
Philip MorrisPhilip Morris (PM)
1.27%0%34.78%4/28/2023
DardenDarden (DRI)
1.19%0%34.78%4/28/2023
FedExFedEx (FDX)
1.17%1.04%99.92%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.16%0%29.68%4/28/2023
ValmetValmet (VALMT.HE)
1.02%0%34.78%4/28/2023
CardanoCardano (ADA)
0.98%0%34.4%4/27/2023
FortreaFortrea (FTRE)
0.25%0.18%60.12%-
VertexVertex (VRTX)
0.15%0%4.19%2/24/2022
NikeNike (NKE)
0.04%0%4.19%2/24/2022
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.38%3/1/2022
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0%0%0.08%3/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
31.13%29.71%
McKessonMcKesson (MCK)
6.63%14.71%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
11.51%9.96%
CencoraCencora (COR)
6%8.63%
TotalEnergiesTotalEnergies (TTE.PA)
6.63%6.62%
RegeneronRegeneron (REGN)
6%6.6%
Gilead SciencesGilead Sciences (GILD)
6%6.46%
Applied MaterialsApplied Materials (AMAT)
6.63%5.99%
MicronMicron (MU)
6.63%4.88%
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
3.98%3.57%
FedExFedEx (FDX)
1.84%1.46%
CoherusCoherus (CHRS)
6%0.45%
FortreaFortrea (FTRE)
0%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments