JclaudeBull2021 avatar

JclaudeBull2021
🇫🇷 Energy Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 15, 2022
Lowest Cash
July 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
June 7, 2024
Least Diversified
0 instruments
January 1, 2022
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
68.7%
avatarGOOG
67.43%
avatarTTE.PA
62.77%
avatarV
53.1%
avatarPYPL
50.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2022
Lowest Exposure
July 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
16.26%
Energy Minerals
7.9%
Technology Services
7.46%
ETFs
7.38%
Electronic Technology
5.27%

Top Countries

Top 5

🇺🇸United States
39.63%
🇫🇷France
9.93%
🇳🇴Norway
2.8%
🇬🇧United Kingdom
1.43%
🇨🇳China
1.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.78%0%68.7%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
6.91%0%62.77%2/1/2025
BlackRockBlackRock (BLK)
6.47%0%43.8%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.72%0%46.53%2/1/2025
BitcoinBitcoin (BTC)
3.38%0%32.94%1/8/2025
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
2.8%0%33.03%6/28/2024
AlphabetAlphabet (GOOG)
2.18%0%67.43%2/1/2025
AppleApple (AAPL)
2.12%0%49.73%2/1/2025
MicrosoftMicrosoft (MSFT)
2.06%0%50%2/1/2025
PayPalPayPal (PYPL)
2.03%0%50.82%2/1/2025
Air LiquideAir Liquide (AI.PA)
1.53%0%40.24%2/1/2025
AmazonAmazon (AMZN)
1.4%0%42.7%2/1/2025
UnileverUnilever (ULVR.L)
1.19%0%34.76%2/23/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.17%0%36.86%10/3/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.04%0%4.65%10/18/2023
ANSYSANSYS (ANSS)
0.99%0%31.3%2/1/2025
MetaMeta (META)
0.96%0%29.38%2/1/2025
Home DepotHome Depot (HD)
0.87%0%3.56%8/8/2023
HermesHermes (RMS.PA)
0.87%0%11.41%2/1/2025
VisaVisa (V)
0.83%0%53.1%2/1/2025
XiaomiXiaomi (1810.HK)
0.79%0%40.69%2/1/2025
NVIDIANVIDIA (NVDA)
0.74%0%29.56%2/1/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.72%0%35.04%10/31/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.69%0%33.67%1/8/2025
L'OréalL'Oréal (OR.PA)
0.6%0%28.28%2/1/2025
HormelHormel (HRL)
0.54%0%5.66%9/19/2023
TeslaTesla (TSLA)
0.51%0%39.6%2/1/2025
Coca-ColaCoca-Cola (KO)
0.47%0%40.42%2/1/2025
McDonald'sMcDonald's (MCD)
0.45%0%40.42%2/1/2025
PolkadotPolkadot (DOT)
0.45%0%28.74%11/28/2024
PorschePorsche (PAH3.DE)
0.45%0%44.43%2/1/2025
DeereDeere (DE)
0.43%0%9.95%5/19/2023
CaterpillarCaterpillar (CAT)
0.43%0%14.87%9/6/2023
AramcoAramco (SAOC)
0.42%0%21.9%6/27/2024
Reddit IncReddit Inc (RDDT)
0.42%0%21.9%2/1/2025
Eli LillyEli Lilly (LLY)
0.4%0%32.03%11/18/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.4%0%1.09%7/28/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.4%0%1.09%7/28/2022
Waste ManagementWaste Management (WM)
0.4%0%2.65%9/15/2023
PfizerPfizer (PFE)
0.35%0%22.08%2/1/2025
Bank of AmericaBank of America (BAC)
0.33%0%14.6%5/30/2024
UPSUPS (UPS)
0.32%0%2.19%9/5/2023
PalantirPalantir (PLTR)
0.29%0%7.12%3/28/2024
PetrobrasPetrobras (PBR.A)
0.28%0%40.42%2/1/2025
EthereumEthereum (ETH)
0.28%0%14.87%1/8/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.26%0%18.98%6/6/2024
T-MobileT-Mobile (TMUS)
0.25%0%23.18%1/6/2025
ON SemiconductorON Semiconductor (ON)
0.24%0%3.92%3/2/2023
AESI HoldingsAESI Holdings (AESI)
0.24%0%27.55%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.23%0%8.67%3/4/2024
IBMIBM (IBM)
0.23%0%0.55%6/21/2023
TraneTrane (TT)
0.23%0%1.37%9/5/2023
China TelecomChina Telecom (0728.HK)
0.22%0%40.33%2/1/2025
DiageoDiageo (DGE.L)
0.22%0%1.92%9/13/2023
HelvetiaHelvetia (HELN.ZU)
0.22%0%3.74%9/20/2023
AMDAMD (AMD)
0.21%0%24%11/15/2024
UnitedHealthUnitedHealth (UNH)
0.2%0%26.82%2/1/2025
Rio TintoRio Tinto (RIO.ASX)
0.2%0%4.38%3/15/2023
AdobeAdobe (ADBE)
0.2%0%4.38%4/15/2024
Cardinal HealthCardinal Health (CAH)
0.2%0%4.84%4/15/2024
BoeingBoeing (BA)
0.19%0%31.3%10/24/2024
AmgenAmgen (AMGN)
0.19%0%21.9%2/1/2025
WalmartWalmart (WMT)
0.15%0%21.9%2/1/2025
ChevronChevron (CVX)
0.15%0%30.2%2/1/2025
NestleNestle (NESN.ZU)
0.14%0%21.81%2/1/2025
e.l.f.e.l.f. (ELF)
0.14%0%15.69%9/3/2024
Blink ChargingBlink Charging (BLNK)
0.14%0%31.11%10/24/2024
Procter & GambleProcter & Gamble (PG)
0.14%0%2.37%3/8/2023
SalesforceSalesforce (CRM)
0.13%0%3.38%7/7/2023
SinopecSinopec (0386.HK)
0.13%0%19.34%6/11/2024
CardanoCardano (ADA)
0.12%0%1%1/7/2024
TKH GroupTKH Group (TWEKA.NV)
0.11%0%30.47%2/1/2025
FrontlineFrontline (FRO)
0.11%0%7.85%3/14/2024
Crown CastleCrown Castle (CCI)
0.11%0%2.65%1/24/2024
FerrariFerrari (RACE)
0.1%0%21.9%2/1/2025
JPMorganJPMorgan (JPM)
0.1%0%11.04%2/1/2025
NokiaNokia (NOKIA.HE)
0.1%0%6.2%2/1/2025
XRPXRP (XRP)
0.09%0%0.64%8/5/2023
CelaneseCelanese (CE)
0.09%0%4.56%1/3/2024
MastercardMastercard (MA)
0.09%0%1.64%2/28/2023
Goldman SachsGoldman Sachs (GS)
0.09%0%3.65%12/19/2023
Main Street CapitalMain Street Capital (MAIN)
0.08%0%9.12%2/1/2025
AalbertsAalberts (AALB.NV)
0.08%0%8.12%5/31/2024
ProsegurProsegur (PSG.MC)
0.07%0%34.67%12/2/2024
ArcadisArcadis (ARCAD.NV)
0.07%0%30.47%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.05%0%15.42%10/2/2024
BroadcomBroadcom (AVGO)
0.05%0%21.9%2/1/2025
iTeos TherapeuticsiTeos Therapeutics (ITOS)
0.05%0%13.32%10/30/2024
RheinmetallRheinmetall (RHM.DE)
0.05%0%6.93%5/30/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.05%0%0.27%2/6/2023
CopaCopa (CPA)
0.04%0%0.46%7/31/2023
CoinbaseCoinbase (COIN)
0.04%0%5.11%1/19/2024
NintendoNintendo (NTDOY)
0.04%0%29.38%2/1/2025
Domino'sDomino's (DPZ)
0.04%0%7.12%2/1/2025
IntelIntel (INTC)
0.03%0%11.04%2/1/2025
CNRCNR (CNI)
0.03%0%21.81%2/1/2025
ARMARM (ARM)
0.02%0%1.09%11/21/2023
BioNanoBioNano (BNGO)
0.02%0%18.34%6/4/2024
UBSUBS (UBS)
0.02%0%7.76%2/1/2025
EUR/CADEUR/CAD (EURCAD)
0.02%0%0.18%3/13/2023
BouyguesBouygues (EN.PA)
0.02%0%0.46%11/14/2023
Fetch.aiFetch.ai (FET)
0.02%0%9.49%3/3/2024
US FoodsUS Foods (USFD)
0.01%0%6.66%2/1/2025
Charles SchwabCharles Schwab (SCHW)
0.01%0%7.85%2/1/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.09%4/18/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.09%4/19/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BlackRockBlackRock (BLK)
      		11.15%12.72%
      TotalEnergiesTotalEnergies (TTE.PA)
      		11.39%9.18%
      MicrosoftMicrosoft (MSFT)
      		6.65%5.87%
      PayPalPayPal (PYPL)
      		4.63%5.24%
      AlphabetAlphabet (GOOG)
      		5.01%5.01%
      Air LiquideAir Liquide (AI.PA)
      		5.44%4.69%
      XiaomiXiaomi (1810.HK)
      		2.92%4.11%
      L'OréalL'Oréal (OR.PA)
      		4.67%3.9%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.83%3.87%
      Reddit IncReddit Inc (RDDT)
      		2.24%3.85%
      BitcoinBitcoin (BTC)
      		2.89%3.59%
      AppleApple (AAPL)
      		2.53%3.2%
      TeslaTesla (TSLA)
      		1.92%2.89%
      ANSYSANSYS (ANSS)
      		2.77%2.48%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.39%2.38%
      VisaVisa (V)
      		2.2%2.24%
      MetaMeta (META)
      		2.15%2.19%
      PfizerPfizer (PFE)
      		2.24%1.85%
      NVIDIANVIDIA (NVDA)
      		1.54%1.67%
      NokiaNokia (NOKIA.HE)
      		1.67%1.54%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		1.77%1.38%
      HermesHermes (RMS.PA)
      		1.25%1.15%
      Main Street CapitalMain Street Capital (MAIN)
      		1.07%1.05%
      NestleNestle (NESN.ZU)
      		1.34%1.05%
      T-MobileT-Mobile (TMUS)
      		0.83%0.98%
      PorschePorsche (PAH3.DE)
      		1.13%0.91%
      JPMorganJPMorgan (JPM)
      		0.83%0.84%
      Coca-ColaCoca-Cola (KO)
      		0.83%0.8%
      McDonald'sMcDonald's (MCD)
      		0.83%0.79%
      AmazonAmazon (AMZN)
      		0.76%0.77%
      AESI HoldingsAESI Holdings (AESI)
      		0.83%0.71%
      PetrobrasPetrobras (PBR.A)
      		0.95%0.7%
      China TelecomChina Telecom (0728.HK)
      		0.67%0.69%
      WalmartWalmart (WMT)
      		0.56%0.66%
      AmgenAmgen (AMGN)
      		0.83%0.62%
      EthereumEthereum (ETH)
      		0.48%0.59%
      UnitedHealthUnitedHealth (UNH)
      		0.58%0.57%
      Domino'sDomino's (DPZ)
      		0.58%0.48%
      ChevronChevron (CVX)
      		0.58%0.48%
      BroadcomBroadcom (AVGO)
      		0.33%0.42%
      ArcadisArcadis (ARCAD.NV)
      		0.5%0.4%
      FerrariFerrari (RACE)
      		0.42%0.37%
      IntelIntel (INTC)
      		0.33%0.26%
      TKH GroupTKH Group (TWEKA.NV)
      		0.33%0.25%
      UBSUBS (UBS)
      		0.29%0.24%
      CNRCNR (CNI)
      		0.26%0.2%
      US FoodsUS Foods (USFD)
      		0.18%0.16%
      NintendoNintendo (NTDOY)
      		0.12%0.11%
      Charles SchwabCharles Schwab (SCHW)
      		0.12%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time