KevinC73 avatar

KevinC73
🇫🇷 Growth Investor.
106 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
July 5, 2023
Lowest Cash
April 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
April 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
57.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarPG
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
April 10, 2025
Lowest Exposure
July 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.77%
Technology Services
15.59%
Consumer Non Durables
7.65%
Retail Trade
6.24%
Health Technology
4.05%

Top Countries

Top 5

🇺🇸United States
44.05%
🇫🇷France
9.69%
🇨🇳China
5.15%
🇨🇭Switzerland
4.31%
🇩🇪Germany
2.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.08%4.59%99.92%-
AlphabetAlphabet (GOOG)
3.79%5.51%99.92%-
AppleApple (AAPL)
3.58%3.45%99.92%-
MicrosoftMicrosoft (MSFT)
3.57%7.01%99.92%-
AmazonAmazon (AMZN)
3.52%5.82%99.92%-
AccentureAccenture (ACN)
1.93%3.21%99.92%-
ShellShell (SHEL)
1.86%0%63.28%3/13/2024
RocheRoche (ROG.ZU)
1.82%2.51%99.92%-
NestleNestle (NESN.ZU)
1.78%2.55%99.92%-
VisaVisa (V)
1.75%2.36%88.11%-
Air ProductsAir Products (APD)
1.72%2.79%67.62%-
LegrandLegrand (LR.PA)
1.67%1.84%99.92%-
VolkswagenVolkswagen (VOW3.DE)
1.65%2.3%99.92%-
Schneider ElectricSchneider Electric (SU.PA)
1.59%1.81%90.9%-
BitcoinBitcoin (BTC)
1.57%6.11%36.39%-
AlibabaAlibaba (BABA)
1.45%2.19%99.92%-
McDonald'sMcDonald's (MCD)
1.33%3.15%60.08%-
AMDAMD (AMD)
1.24%0%58.03%1/8/2024
LVMHLVMH (MC.PA)
1.23%3.24%67.54%-
SkyworksSkyworks (SWKS)
1.22%0.75%99.92%-
CoinbaseCoinbase (COIN)
1.22%1.59%99.92%-
DanoneDanone (BN.PA)
1.18%0%58.36%1/12/2024
SalesforceSalesforce (CRM)
1.16%1.3%99.92%-
TencentTencent (0700.HK)
1.12%1.98%99.92%-
Thermo FisherThermo Fisher (TMO)
1.11%2.5%99.92%-
EthereumEthereum (ETH)
0.99%3.08%36.56%-
Applied MaterialsApplied Materials (AMAT)
0.98%0%41.15%6/12/2023
Air LiquideAir Liquide (AI.PA)
0.96%1.28%99.92%-
VestasVestas (VWS.CO)
0.94%0.22%99.92%-
L'OréalL'Oréal (OR.PA)
0.91%2.96%89.67%-
MetaMeta (META)
0.88%0%58.36%1/12/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.85%2.88%59.51%-
RiotRiot (RIOT)
0.82%1.07%97.21%-
TeslaTesla (TSLA)
0.82%1.56%97.21%-
TargetTarget (TGT)
0.75%0%62.62%3/4/2024
ChevronChevron (CVX)
0.75%4.34%41.8%-
Block Inc.Block Inc. (XYZ)
0.73%0%83.2%11/13/2024
NextEraNextEra (NEE)
0.73%1.03%98.93%-
TritaxTritax (BBOX.L)
0.71%0.45%99.92%-
Procter & GambleProcter & Gamble (PG)
0.69%1.05%99.92%-
AdobeAdobe (ADBE)
0.69%1.82%37.87%-
SonySony (SONY)
0.69%0%58.28%1/11/2024
ENN EnergyENN Energy (02688.HK)
0.67%0%68.03%5/10/2024
NewmontNewmont (NEM)
0.63%0%99.59%6/2/2025
Sunny OpticalSunny Optical (02382.HK)
0.61%0.64%99.92%-
NikeNike (NKE)
0.59%1.2%41.8%-
IIPRIIPR (IIPR)
0.56%0%68.61%5/17/2024
RubisRubis (RUI.PA)
0.55%0%97.05%5/2/2025
BMWBMW (BMW.DE)
0.54%1.83%33.2%-
Texas InstrumentsTexas Instruments (TXN)
0.54%0%69.02%5/22/2024
OrstedOrsted (ORSTED.CO)
0.45%0.24%99.92%-
BNP ParibasBNP Paribas (BNP.PA)
0.45%0%28.36%1/4/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.44%0%43.52%7/11/2023
Xinyi SolarXinyi Solar (0968.HK)
0.44%0.09%99.92%-
SolarEdgeSolarEdge (SEDG)
0.44%0.1%84.02%-
Hut 8Hut 8 (HUT)
0.43%0%70.66%7/15/2024
LogitechLogitech (LOGN.ZU)
0.43%0%58.2%1/10/2024
SAPSAP (SAP.DE)
0.41%0%43.44%7/10/2023
AT&TAT&T (T)
0.4%0%78.52%9/16/2024
JD.comJD.com (JD.US)
0.39%0%80.25%10/7/2024
QualcommQualcomm (QCOM)
0.34%0%58.85%1/18/2024
KeringKering (KER.PA)
0.33%0.1%99.92%-
PayPalPayPal (PYPL)
0.32%0%84.92%12/4/2024
McCormickMcCormick (MKC)
0.3%0%74.84%8/2/2024
MicroStrategyMicroStrategy (MSTR)
0.29%0%59.34%2/26/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.29%0%17.87%8/9/2022
CiscoCisco (CSCO)
0.28%0%47.62%8/31/2023
SanofiSanofi (SAN.PA)
0.27%0%27.62%8/22/2024
MicronMicron (MU)
0.27%0%59.43%1/25/2024
XiaomiXiaomi (1810.HK)
0.27%0%79.18%9/24/2024
LindtLindt (LISP.ZU)
0.26%0%33.52%2/24/2025
HermesHermes (RMS.PA)
0.26%0%29.1%1/13/2023
NetEaseNetEase (NTES)
0.2%0%41.31%6/14/2023
Marathon DigitalMarathon Digital (MARA)
0.18%0.3%41.15%-
ChainlinkChainlink (LINK)
0.13%0%21.72%5/29/2025
Lowe'sLowe's (LOW)
0.12%0%18.28%8/15/2022
ConEdConEd (ED)
0.12%0%17.38%8/3/2022
FiverrFiverr (FVRR)
0.12%0%77.95%9/9/2024
Coca-ColaCoca-Cola (KO)
0.11%0%17.38%8/3/2022
AaveAave (AAVE)
0.1%1.61%10.16%-
EnphaseEnphase (ENPH)
0.09%0%17.38%8/3/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%62.3%6/11/2024
Ondo FinanceOndo Finance (ONDO)
0.02%0.19%9.26%-
Lido DAOLido DAO (LDO)
0.02%0%8.61%5/29/2025
LogitechLogitech (LOGI)
0.02%0%1.89%5/16/2024
MeituanMeituan (03690.HK)
0%0%5.57%6/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
6.17%6.76%
BitcoinBitcoin (BTC)
4.22%5.65%
AmazonAmazon (AMZN)
4.22%5.58%
AlphabetAlphabet (GOOG)
2.96%4.94%
NVIDIANVIDIA (NVDA)
0.5%4.71%
AppleApple (AAPL)
2.96%4.61%
EthereumEthereum (ETH)
3.8%3.58%
LVMHLVMH (MC.PA)
4.22%3.51%
AccentureAccenture (ACN)
2.96%3.2%
McDonald'sMcDonald's (MCD)
3.38%3.16%
Air ProductsAir Products (APD)
2.96%3.13%
RocheRoche (ROG.ZU)
2.96%2.55%
VolkswagenVolkswagen (VOW3.DE)
3.38%2.41%
TeslaTesla (TSLA)
1.27%2.37%
NestleNestle (NESN.ZU)
3.38%2.36%
VisaVisa (V)
2.11%2.17%
LegrandLegrand (LR.PA)
2.11%2.06%
BMWBMW (BMW.DE)
2.53%2.02%
L'OréalL'Oréal (OR.PA)
2.53%1.93%
Thermo FisherThermo Fisher (TMO)
2.11%1.87%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.11%1.82%
SalesforceSalesforce (CRM)
1.27%1.75%
CoinbaseCoinbase (COIN)
0.84%1.74%
TencentTencent (0700.HK)
1.69%1.73%
AdobeAdobe (ADBE)
2.11%1.69%
Schneider ElectricSchneider Electric (SU.PA)
1.69%1.67%
AlibabaAlibaba (BABA)
2.96%1.66%
NikeNike (NKE)
2.11%1.56%
ChevronChevron (CVX)
1.69%1.48%
RiotRiot (RIOT)
1.69%1.3%
NextEraNextEra (NEE)
1.27%1.11%
SkyworksSkyworks (SWKS)
1.69%1%
Air LiquideAir Liquide (AI.PA)
0.84%0.85%
ChainlinkChainlink (LINK)
0.42%0.74%
Sunny OpticalSunny Optical (02382.HK)
1.27%0.74%
LindtLindt (LISP.ZU)
0.84%0.72%
NewmontNewmont (NEM)
0.84%0.56%
TritaxTritax (BBOX.L)
0.84%0.47%
Procter & GambleProcter & Gamble (PG)
0.42%0.4%
Marathon DigitalMarathon Digital (MARA)
0.42%0.37%
OrstedOrsted (ORSTED.CO)
0.84%0.35%
RubisRubis (RUI.PA)
0.42%0.25%
VestasVestas (VWS.CO)
0.42%0.23%
KeringKering (KER.PA)
0.42%0.16%
Xinyi SolarXinyi Solar (0968.HK)
0.42%0.12%
SolarEdgeSolarEdge (SEDG)
1.27%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments