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MikAiFund
🇫🇷 Quant ETF 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
March 1, 2024
Lowest Cash
February 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
April 12, 2024
Least Diversified
0 instruments
March 1, 2024
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarUHS
59.95%
avatarHEI
59.95%
avatarAPP
58.14%
avatarFR.PA
39.53%
avatarUHR.ZU
39.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2024
Lowest Exposure
March 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.37%
Finance
6.73%
Technology Services
6.27%
Consumer Non Durables
4.96%
Cryptocurrencies
3.88%

Top Countries

Top 5

🇺🇸United States
15.39%
🇫🇷France
11.84%
🇨🇭Switzerland
1.57%
🇨🇳China
1.53%
🇭🇰Hong Kong
1.5%

Number of Instruments

Holdings over time

(Since February 15, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETF (IS0X.DE)
4.98%0%18.09%11/22/2024
BitcoinBitcoin (BTC)
3.88%0%3.88%2/29/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
3.53%19.24%24.55%-
UHSUHS (UHS)
1.77%0%59.95%11/22/2024
AppLovinAppLovin (APP)
1.7%0%58.14%11/22/2024
HeicoHeico (HEI)
1.69%0%59.95%11/22/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.66%5.77%23.26%-
ValeoValeo (FR.PA)
1.64%0%39.53%9/11/2024
Societe GeneraleSociete Generale (GLE.PA)
1.61%0%39.02%9/9/2024
AmundiAmundi (AMUN.PA)
1.6%0%37.98%9/5/2024
SwatchSwatch (UHR.ZU)
1.57%0%39.53%9/11/2024
AlibabaAlibaba (9988.HK)
1.53%0%39.02%9/10/2024
Hang Seng BankHang Seng Bank (00011.HK)
1.5%0%39.28%9/11/2024
ElisElis (ELIS.PA)
1.48%0%37.98%9/5/2024
ThalesThales (HO.PA)
1.47%0%39.28%9/10/2024
DiorDior (CDI.PA)
1.46%0%39.53%9/11/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.34%0%6.98%4/10/2024
FreshpetFreshpet (FRPT)
1.21%0%34.88%11/22/2024
NuNu (NU)
1.19%0%34.88%11/22/2024
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
1.18%2.82%24.29%-
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
1.16%2.86%24.29%-
ImerysImerys (NK.PA)
1.13%0%26.61%9/11/2024
L'OréalL'Oréal (OR.PA)
1.13%1.96%31.78%-
Philip MorrisPhilip Morris (PM)
1.06%0%25.32%7/18/2024
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
1.06%0%7.75%4/10/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.03%0%25.32%7/18/2024
MicrosoftMicrosoft (MSFT)
0.97%0%25.32%7/18/2024
AlphabetAlphabet (GOOG)
0.96%0%23%7/9/2024
VisaVisa (V)
0.95%0%25.58%7/19/2024
IDEXXIDEXX (IDXX)
0.95%0%25.58%7/19/2024
ADPADP (ADP)
0.95%0%25.32%7/18/2024
StrykerStryker (SYK)
0.93%0%25.58%7/19/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.9%0%7.75%4/10/2024
MetaMeta (META)
0.9%0%25.32%7/18/2024
Invesco QQQInvesco QQQ (QQQ)
0.78%0%6.72%4/10/2024
EvolutionEvolution (EVO.ST)
0.72%0%14.21%9/11/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.71%2.94%24.55%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.64%0%7.49%4/10/2024
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.52%0%12.92%5/31/2024
iShares Emerging Asia Local Govt Bond UCITS ETFiShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)
0.51%0%18.09%11/22/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.49%0%17.05%11/22/2024
Brown & BrownBrown & Brown (BRO)
0.48%0%25.06%7/9/2024
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
0.47%0%18.35%11/22/2024
3i3i (III)
0.46%0%18.35%11/22/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.45%7.21%6.2%-
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.45%7.19%6.2%-
Investor ABInvestor AB (INVE-A.ST)
0.44%0%18.35%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%0%18.35%11/22/2024
Pershing SquarePershing Square (PSH.L)
0.41%0%17.05%11/22/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.41%0%6.72%4/10/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.36%7.83%6.2%-
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.28%0%14.21%6/4/2024
SPDR GoldSPDR Gold (GLD)
0.21%4.84%6.2%-
LVMHLVMH (MC.PA)
0.11%1.64%6.2%-
ViridienViridien (VIRI.PA)
0.08%1.3%6.46%-
GTTGTT (GTT.PA)
0.08%1.26%6.2%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.08%1.09%6.46%-
BrookfieldBrookfield (BN.US)
0.07%1.03%6.2%-
ParsonsParsons (PSN.US)
0.06%0.95%6.2%-
TotalEnergiesTotalEnergies (TTE.PA)
0.05%1.15%4.39%-
TKOTKO (TKO)
0.04%1.08%3.36%-
NateraNatera (NTRA)
0.04%1.03%3.36%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time