Matt33bdx avatar

Matt33bdx
🇫🇷 Tech and Consumable 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
August 19, 2023
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
February 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatarRI.PA
99.87%
avatarSW.PA
99.75%
avatarSLB
97.09%
avatarEDEN.PA
86.71%
avatarV
75.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
August 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.56%
Consumer Non Durables
16.87%
Finance
9.3%
Consumer Services
7.1%
Commercial Services
5.26%

Top Countries

Top 5

🇺🇸United States
53.04%
🇫🇷France
34.01%
🇳🇱Netherlands
5.05%
🇨🇭Switzerland
0.73%
🇩🇪Germany
0.71%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.22%31.24%74.3%-
BroadcomBroadcom (AVGO)
10.4%23.86%59.75%-
Pernod RicardPernod Ricard (RI.PA)
8.84%7.53%99.87%-
VisaVisa (V)
5.25%6.77%75.95%-
Dassault AviationDassault Aviation (AM.PA)
4.31%0%28.61%8/18/2023
McDonald'sMcDonald's (MCD)
3.87%0%72.78%1/28/2025
Realty IncomeRealty Income (O)
3.59%13.93%67.22%-
TotalEnergiesTotalEnergies (TTE.PA)
3.24%0%25.95%8/28/2023
BNP ParibasBNP Paribas (BNP.PA)
3.23%0%43.54%2/19/2024
ASMLASML (ASML.NV)
2.35%3.95%51.52%-
SchlumbergerSchlumberger (SLB)
2.26%1.75%97.09%-
PfizerPfizer (PFE)
2.25%0%64.05%5/30/2024
Coca-ColaCoca-Cola (KO)
2.08%0%48.35%8/5/2024
ThalesThales (HO.PA)
1.96%0%30.89%7/5/2024
Air LiquideAir Liquide (AI.PA)
1.88%0%33.29%8/22/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.78%0%37.59%12/1/2023
SodexoSodexo (SW.PA)
1.77%1.59%99.75%-
BitcoinBitcoin (BTC)
1.64%0%53.29%3/4/2024
BlackRockBlackRock (BLK)
1.52%2.8%75.7%-
SafranSafran (SAF.PA)
1.51%0%40.63%6/10/2024
AdobeAdobe (ADBE)
1.42%0%42.78%12/12/2023
AmazonAmazon (AMZN)
1.39%0%50.63%2/12/2024
L'OréalL'Oréal (OR.PA)
1.35%0%15.19%6/10/2024
LVMHLVMH (MC.PA)
1.32%0%24.18%7/14/2023
EthereumEthereum (ETH)
1.29%0%54.3%3/13/2024
PepsiCoPepsiCo (PEP)
1.11%1.21%75.82%-
AccorAccor (AC.PA)
1.02%0%20.51%8/18/2023
AirbusAirbus (AIR.PA)
0.92%0%28.61%8/18/2023
Schneider ElectricSchneider Electric (SU.PA)
0.89%0%28.61%8/18/2023
Groupe ADPGroupe ADP (ADP.PA)
0.85%0%21.9%1/25/2024
DeereDeere (DE)
0.79%0%49.87%10/9/2024
NestleNestle (NESN.ZU)
0.73%0.83%75.82%-
Procter & GambleProcter & Gamble (PG)
0.56%0%44.68%7/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.52%1.23%51.01%-
CNRCNR (CNI)
0.52%0%43.42%6/25/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.5%0%4.18%9/8/2023
GetlinkGetlink (GET.PA)
0.45%1.33%34.81%-
Best BuyBest Buy (BBY)
0.44%0%44.43%7/5/2024
StarbucksStarbucks (SBUX)
0.43%0%71.39%2/5/2025
EdenredEdenred (EDEN.PA)
0.39%0.29%86.71%-
Goldman SachsGoldman Sachs (GS)
0.39%0%68.61%7/5/2024
GeneracGenerac (GNRC)
0.38%0%64.05%5/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0.48%73.29%-
NikeNike (NKE)
0.35%0.34%75.7%-
CostcoCostco (COST)
0.32%0%44.43%7/5/2024
TeslaTesla (TSLA)
0.31%0%31.52%5/30/2024
AlphabetAlphabet (GOOG)
0.3%0%10.25%3/12/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.28%0%43.67%6/28/2024
Home DepotHome Depot (HD)
0.27%0%41.27%6/10/2024
UnileverUnilever (ULVR.L)
0.25%0%41.27%6/10/2024
ColgateColgate (CL)
0.21%0%33.04%4/24/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.19%0.29%51.01%-
JPMorganJPMorgan (JPM)
0.18%0%26.46%2/12/2024
ApeCoinApeCoin (APE)
0.18%0%8.61%3/11/2023
TriganoTrigano (TRI.PA)
0.17%0%4.05%2/3/2023
BouyguesBouygues (EN.PA)
0.17%0%28.61%8/18/2023
UPSUPS (UPS)
0.17%0%28.23%6/25/2024
DogecoinDogecoin (DOGE)
0.15%0%8.61%3/11/2023
CarrefourCarrefour (CA.PA)
0.15%0%4.05%2/3/2023
AlstomAlstom (ALO.PA)
0.14%0%4.05%2/3/2023
AppleApple (AAPL)
0.1%0%20.38%6/14/2023
AbbVieAbbVie (ABBV)
0.08%0%11.39%2/12/2024
KeringKering (KER.PA)
0.07%0%0.63%1/6/2023
BolloreBollore (BOL.PA)
0.01%0%1.9%2/13/2024
SamsungSamsung (SMSN.L)
0.01%0%1.39%4/16/2024
Pluxee France SAPluxee France SA (PLX.PA)
0.01%0%0.89%2/9/2024
Saint-GobainSaint-Gobain (SGO.PA)
0%0%0.51%1/5/2023

Exposure over time

Exposure by Sector

  • Electronic Technology
  • Consumer Non Durables
  • Finance
  • Consumer Services
  • Commercial Services
  • Cryptocurrencies
  • Other

Exposure by Country

  • United States
  • France
  • Netherlands
  • Switzerland
  • Germany
  • Canada
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
28.1%31.36%
BroadcomBroadcom (AVGO)
17.85%26.7%
Realty IncomeRealty Income (O)
13.35%11.33%
Pernod RicardPernod Ricard (RI.PA)
12.47%7.23%
VisaVisa (V)
5.24%5.59%
ASMLASML (ASML.NV)
5.24%3.8%
McDonald'sMcDonald's (MCD)
3.32%3.03%
BlackRockBlackRock (BLK)
2.38%2.79%
SodexoSodexo (SW.PA)
1.9%1.46%
SchlumbergerSchlumberger (SLB)
2.38%1.45%
GetlinkGetlink (GET.PA)
1.43%1.19%
PepsiCoPepsiCo (PEP)
1.43%1.05%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.43%0.96%
NestleNestle (NESN.ZU)
0.95%0.62%
StarbucksStarbucks (SBUX)
0.48%0.38%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.48%0.37%
NikeNike (NKE)
0.48%0.3%
EdenredEdenred (EDEN.PA)
0.48%0.25%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.48%0.21%

Cash Exposure Over Time

Cash Exposure % Over Time