JiLMMM avatar

JiLMMM
🇫🇷 Retail, Manufacturing, and Durable Goods Investor.
1 copier.

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 21, 2024
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
August 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarALO.PA
99.91%
avatarCA.PA
99.91%
avatarRNO.PA
99.91%
avatarVIE.PA
99.91%
avatarBNP.PA
95.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2023
Lowest Exposure
May 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
23.49%
Consumer Durables
20.82%
Retail Trade
12.59%
Utilities
12.59%
Finance
9.44%

Top Countries

Top 5

🇫🇷France
78.94%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlstomAlstom (ALO.PA)
23.49%16.51%99.91%-
RenaultRenault (RNO.PA)
20.82%14.86%99.91%-
CarrefourCarrefour (CA.PA)
12.59%28.36%99.91%-
VeoliaVeolia (VIE.PA)
12.59%4.9%99.91%-
BNP ParibasBNP Paribas (BNP.PA)
9.44%4.07%95.91%-
BitcoinBitcoin (BTC)
6.59%9.09%92.58%-
nintingalenintingale
0.43%0%23.02%5/31/2023
SimonAPedersenSimonAPedersen
0.28%1.31%17.99%-
LaurentDevriendtLaurentDevriendt
0.01%0%0.68%8/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CarrefourCarrefour (CA.PA)
24.88%24.29%
RenaultRenault (RNO.PA)
15.78%15.76%
AlstomAlstom (ALO.PA)
12.75%14.43%
VeoliaVeolia (VIE.PA)
12.68%13.06%
BNP ParibasBNP Paribas (BNP.PA)
12.04%12.24%
BitcoinBitcoin (BTC)
2.99%2.85%
SimonAPedersenSimonAPedersen
1.66%1.61%

Cash Exposure Over Time

Cash Exposure % Over Time