Kiki22000 avatar

Kiki22000
🇫🇷 Growth Investor.
4 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
December 17, 2024
Lowest Cash
January 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
February 1, 2022
Least Diversified
17 instruments
November 22, 2024
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarCOIN
100%
avatarPLTR
100%
avatarSNOW
100%
avatarABNB
100%
avatarAFRM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2022
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.85%
Cryptocurrencies
22.4%
Finance
11.14%
Other
10.64%
Consumer Durables
9.51%

Top Countries

Top 5

🇺🇸United States
58.52%
🇨🇳China
6.32%
🇨🇭Switzerland
2.3%
🇱🇺Luxembourg
1.79%
🇫🇷France
1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
15.68%28.89%99.26%-
TeslaTesla (TSLA)
7.72%2.45%99.18%-
MetaMeta (META)
4.83%0%62.57%3/4/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
4.52%0%51.11%10/16/2023
AffirmAffirm (AFRM)
4.3%15.21%100%-
Splunk IncSplunk Inc (SPLK)
4.07%0%63.8%3/20/2024
SnowflakeSnowflake (SNOW)
3.99%7%100%-
VisaVisa (V)
3.69%0%60.03%2/12/2024
AirbnbAirbnb (ABNB)
3.53%1.66%100%-
XRPXRP (XRP)
3.52%0.48%100%-
CoinbaseCoinbase (COIN)
3.14%1.91%100%-
MicrosoftMicrosoft (MSFT)
3.02%0.68%99.1%-
PalantirPalantir (PLTR)
2.79%3.7%100%-
CardanoCardano (ADA)
2.73%1.03%100%-
BaiduBaidu (BIDU)
2.51%0%55.94%12/14/2023
SnapchatSnapchat (SNAP)
2.31%0%75.59%11/18/2024
NovartisNovartis (NVS)
2.28%0.74%98.85%-
NetflixNetflix (NFLX)
2.25%0%54.38%12/26/2023
Avid Technology Inc.Avid Technology Inc. (AVID)
2.05%0%53.07%11/9/2023
AlibabaAlibaba (BABA)
2.03%0%54.63%11/28/2023
PayPalPayPal (PYPL)
1.84%0%60.85%2/12/2024
SpotifySpotify (SPOT)
1.79%0%82.88%11/21/2024
NioNio (NIO)
1.79%0%54.63%11/28/2023
NVIDIANVIDIA (NVDA)
1.71%0%39.31%5/31/2023
RobloxRoblox (RBLX)
1.42%1.66%98.36%-
HermesHermes (RMS.PA)
0.98%0%28.34%1/18/2023
DocuSignDocuSign (DOCU)
0.94%0%81.82%10/28/2024
StellarStellar (XLM)
0.43%0.4%100%-
SamsungSamsung (SMSN.L)
0.33%0.57%37.35%-
US Natural GasUS Natural Gas (UNG)
0.22%0%9.42%4/26/2022
3M3M (MMM)
0.15%0.78%18.18%-
CumminsCummins (CMI)
0.14%4.91%2.95%-
AMDAMD (AMD)
0.08%4.43%1.97%-
WH SmithWH Smith (SMWH.L)
0.07%2.59%2.95%-
FlareFlare (FLR)
0.03%0.04%69.29%-
VallourecVallourec (VK.PA)
0.02%0%0.82%1/10/2022
SandozSandoz (SDZNY)
0.02%0%13.68%3/21/2024
MicronMicron (MU)
0.01%0%0.57%1/7/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.82%1/10/2022
SongbirdSongbird (SGB)
0.01%0%63.96%5/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.25%1/10/2022
NorwegianNorwegian (NAS.OL)
0%0%0.82%1/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
34.52%35.02%
AffirmAffirm (AFRM)
8.13%10.35%
SnowflakeSnowflake (SNOW)
8.65%5.67%
TeslaTesla (TSLA)
3.08%3.7%
PalantirPalantir (PLTR)
0.82%2.31%
CoinbaseCoinbase (COIN)
1.15%2.09%
AirbnbAirbnb (ABNB)
2.14%1.72%
CardanoCardano (ADA)
0.89%1.45%
RobloxRoblox (RBLX)
1.63%1.11%
3M3M (MMM)
0.84%0.77%
NovartisNovartis (NVS)
0.68%0.67%
MicrosoftMicrosoft (MSFT)
0.54%0.67%
StellarStellar (XLM)
0.21%0.56%
SamsungSamsung (SMSN.L)
0.87%0.53%
XRPXRP (XRP)
0.09%0.51%
FlareFlare (FLR)
0.07%0.05%
SongbirdSongbird (SGB)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments