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Louison_Neuville
🇧🇪 Manufacturing and Tech 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
June 6, 2024
Lowest Cash
June 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
October 5, 2022
Least Diversified
22 instruments
January 1, 2022
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarFSLR
100%
avatarNVDA
100%
avatarSPOT
100%
avatarBYND
100%
avatarVIE.PA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2024
Lowest Exposure
June 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.16%
Utilities
12.29%
ETFs
11.65%
Technology Services
10.05%
Producer Manufacturing
5.33%

Top Countries

Top 5

🇺🇸United States
40.02%
🇱🇺Luxembourg
8.35%
🇪🇸Spain
7.02%
🇫🇷France
4.82%
🇳🇱Netherlands
4.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
17.82%35.21%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.65%12.29%100%-
First SolarFirst Solar (FSLR)
8.86%6.49%100%-
AmadeusAmadeus (AMS.MC)
5.4%5.62%100%-
OrmatOrmat (ORA.US)
5.35%4.37%100%-
SpotifySpotify (SPOT)
4.65%9.66%100%-
VeoliaVeolia (VIE.PA)
4.6%4.37%100%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
4.47%2.54%100%-
MowiMowi (MOWI.OL)
3.86%3.41%100%-
EurofinsEurofins (ERF.PA)
3.69%2.65%100%-
Bloom EnergyBloom Energy (BE)
3.69%4.24%100%-
ZalandoZalando (ZAL.DE)
2.47%2.14%100%-
StraumannStraumann (STMN.ZU)
2.43%2.19%90.38%-
OrstedOrsted (ORSTED.CO)
2.33%1.32%100%-
HelloFreshHelloFresh (HFG.DE)
1.94%0.96%100%-
Ballard PowerBallard Power (BLDP)
1.64%0.35%100%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
1.63%0%33.36%2/6/2023
IlluminaIllumina (ILMN)
1.37%0.55%100%-
SNDLSNDL (SNDL)
1.08%0.58%100%-
Beyond MeatBeyond Meat (BYND)
0.94%0.16%100%-
PelotonPeloton (PTON)
0.92%0.46%100%-
TeladocTeladoc (TDOC)
0.72%0.21%100%-
NovavaxNovavax (NVAX)
0.33%0.11%100%-
OrpeaOrpea (EMEIS.PA)
0.22%-0.21%34.33%11/14/2023
Grail IncGrail Inc (GRAL)
0%0.03%22.68%-

Exposure over time

Exposure by Sector

  • Electronic Technology
  • Utilities
  • ETFs
  • Technology Services
  • Producer Manufacturing
  • Consumer Non Durables
  • Other

Exposure by Country

  • United States
  • Luxembourg
  • Spain
  • France
  • Netherlands
  • Germany
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.26%39.87%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.9%11.57%
SpotifySpotify (SPOT)
5.18%7.96%
First SolarFirst Solar (FSLR)
4%7.74%
AmadeusAmadeus (AMS.MC)
4.59%4.69%
Bloom EnergyBloom Energy (BE)
4.75%3.76%
OrmatOrmat (ORA.US)
4.51%3.63%
VeoliaVeolia (VIE.PA)
3.55%3.52%
MowiMowi (MOWI.OL)
3.52%3.01%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
3.45%2.4%
EurofinsEurofins (ERF.PA)
5.45%2.39%
ZalandoZalando (ZAL.DE)
4.96%2.08%
StraumannStraumann (STMN.ZU)
2.37%1.93%
OrstedOrsted (ORSTED.CO)
3.54%1.28%
HelloFreshHelloFresh (HFG.DE)
4.5%1.1%
IlluminaIllumina (ILMN)
2.37%0.77%
PelotonPeloton (PTON)
3.55%0.64%
SNDLSNDL (SNDL)
2.37%0.62%
Ballard PowerBallard Power (BLDP)
4.26%0.43%
TeladocTeladoc (TDOC)
2.37%0.19%
Beyond MeatBeyond Meat (BYND)
3.55%0.16%
NovavaxNovavax (NVAX)
2.37%0.09%
Grail IncGrail Inc (GRAL)
0%0.02%
OrpeaOrpea (EMEIS.PA)
2.37%-0.08%

Cash Exposure Over Time

Cash Exposure % Over Time