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MS_Jekyll
🇫🇷 Value Software 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
April 1, 2023
Lowest Cash
February 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 25, 2025
Least Diversified
3 instruments
January 28, 2023
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.29%
avatarCNDX.L
97.86%
avatarTSLA
93.95%
avatarMETA
89.92%
avatarMSFT
86.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2023
Lowest Exposure
April 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.47%
Consumer Durables
12.87%
Electronic Technology
11.39%
Finance
10.59%
Consumer Non Durables
9.54%

Top Countries

Top 5

🇺🇸United States
73.41%
🇨🇳China
2.72%
🇩🇪Germany
0.03%
🇳🇱Netherlands
0.02%
🇫🇷France
0.02%

Holdings over time

(Since January 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
10.76%2.91%93.95%-
AppleApple (AAPL)
9.44%8.22%99.29%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
8.32%12.38%97.86%-
Realty IncomeRealty Income (O)
6.53%3.63%79.72%-
MicrosoftMicrosoft (MSFT)
6.32%0%86.6%5/23/2025
AlphabetAlphabet (GOOG)
5.56%8.08%83.99%-
NikeNike (NKE)
4.96%4.5%65.84%-
Coca-ColaCoca-Cola (KO)
4.47%0%66.79%5/15/2025
AmazonAmazon (AMZN)
3.6%4.98%73.31%-
MetaMeta (META)
3.46%8.72%89.92%-
PfizerPfizer (PFE)
2.64%0%74.61%2/27/2025
ChevronChevron (CVX)
2.47%4.75%65.24%-
ExxonMobilExxonMobil (XOM)
2.3%0%56.23%3/26/2025
NioNio (NIO)
2.11%1.63%82.09%-
NVIDIANVIDIA (NVDA)
1.72%5.19%44.96%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.56%0.54%57.89%-
gauravk_ingauravk_in
1.53%0%14.35%5/31/2023
VerizonVerizon (VZ)
1.48%0%34.88%2/13/2025
Ares CapitalAres Capital (ARCC)
1.47%0%39.15%5/6/2024
Duke EnergyDuke Energy (DUK)
1.4%0%46.14%2/25/2025
StarbucksStarbucks (SBUX)
1.08%0%28.59%1/15/2025
growing_steadilygrowing_steadily
1.04%0%13.76%5/26/2023
SoFiSoFi (SOFI)
0.85%0%28.94%2/27/2024
EnovixEnovix (ENVX)
0.81%0%42.59%6/12/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.55%0%21.12%4/4/2025
RonaldTagsuanRonaldTagsuan
0.52%0%3.91%3/2/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.52%3.81%20.76%-
BYDBYD (01211.HK)
0.46%5.28%16.61%-
EthereumEthereum (ETH)
0.25%2.35%14.47%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%0%12.57%7/5/2024
BitcoinBitcoin (BTC)
0.18%0%21.83%4/29/2025
XiaomiXiaomi (1810.HK)
0.15%1.49%11.98%-
NetflixNetflix (NFLX)
0.13%0%7.47%4/25/2025
Procter & GambleProcter & Gamble (PG)
0.1%0%3.32%6/15/2023
CardanoCardano (ADA)
0.08%0%6.64%3/5/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%2.28%4.86%-
IntelIntel (INTC)
0.06%0.5%11.74%-
ingrucingruc
0.06%0%0.59%2/21/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0%5.34%8/29/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.03%1.18%2.37%-
DogecoinDogecoin (DOGE)
0.02%0%4.39%1/17/2025
XRPXRP (XRP)
0.02%0%9.37%5/12/2025
ASMLASML (ASML)
0.02%0%5.81%12/4/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%7.95%5/23/2023
LVMHLVMH (MC.PA)
0.02%1.84%1.07%-
EUR/USDEUR/USD (EURUSD)
0.01%0%2.85%3/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%1.3%1/17/2025
Match GroupMatch Group (MTCH)
0%0%0.83%8/11/2023
GameStopGameStop (GME)
0%0%0.59%7/18/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.47%4/8/2025
EUR/CADEUR/CAD (EURCAD)
0%0%0.12%2/25/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.24%9/27/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.47%6/21/2024
Silicon MotionSilicon Motion (SIMO)
0%0%0.12%5/23/2025
EUR/GBPEUR/GBP (EURGBP)
0%0%0.24%11/5/2024
CardlyticsCardlytics (CDLX)
0%0%0.12%8/4/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%0.47%11/18/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.12%2/21/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.12%1/20/2025
AtosAtos (ATO.PA)
0%0%0.59%12/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
12.44%13.72%
AlphabetAlphabet (GOOG)
10.85%11.68%
NikeNike (NKE)
10.65%10.23%
MicrosoftMicrosoft (MSFT)
10.18%9.84%
Realty IncomeRealty Income (O)
4.73%4.64%
MetaMeta (META)
4.12%4.14%
Coca-ColaCoca-Cola (KO)
4.05%3.84%
AppleApple (AAPL)
2.74%3.82%
NVIDIANVIDIA (NVDA)
3.43%3.29%
NioNio (NIO)
3.03%2.81%
PfizerPfizer (PFE)
2.62%2.57%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.05%1.95%
ExxonMobilExxonMobil (XOM)
1.96%1.85%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.8%1.7%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.43%1.34%
TeslaTesla (TSLA)
0.63%0.73%
BitcoinBitcoin (BTC)
0.63%0.57%
ChevronChevron (CVX)
0.51%0.49%
EUR/USDEUR/USD (EURUSD)
0.54%0.47%
DogecoinDogecoin (DOGE)
0.54%0.42%
VerizonVerizon (VZ)
0.43%0.41%
XRPXRP (XRP)
0.36%0.32%
StarbucksStarbucks (SBUX)
0.32%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments