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MillennialGrowth
🇫🇷 Value 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
January 31, 2023
Lowest Cash
March 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
November 30, 2024
Least Diversified
7 instruments
February 3, 2023
Average
32.4 instruments

Most Consistent Holdings

Top 5

avatarVLO
87.29%
avatarBIDU
64.88%
avatarBAC
62.81%
avatarJD.US
60.95%
avatarBABA
60.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2025
Lowest Exposure
January 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
9.46%
Retail Trade
8.26%
Energy Minerals
7.45%
Transportation
6.65%
Technology Services
5.65%

Top Countries

Top 5

🇺🇸United States
51.8%
🇨🇳China
10.67%
🇧🇲Bermuda
2%
🇧🇷Brazil
1.15%
🇨🇭Switzerland
0.95%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
3.06%2.93%60.02%-
JD.comJD.com (JD.US)
2.16%0%60.95%8/28/2025
BaiduBaidu (BIDU)
1.94%1.59%64.88%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.76%0%5.58%11/14/2023
Bank of AmericaBank of America (BAC)
1.7%0%62.81%11/18/2024
DeltaDelta (DAL)
1.66%0%57.85%4/4/2025
Globe LifeGlobe Life (GL)
1.62%0%22.21%11/18/2024
PfizerPfizer (PFE)
1.57%1.51%39.88%-
NetEaseNetEase (NTES)
1.48%0%47.21%7/18/2025
GMGM (GM)
1.36%0%38.43%11/18/2024
Marathon OilMarathon Oil (MRO)
1.28%0%58.26%11/26/2024
TapestryTapestry (TPR)
1.23%0%37.91%11/18/2024
LKQLKQ (LKQ)
1.21%0%41.84%7/24/2025
ValeroValero (VLO)
1.19%0%87.29%9/3/2025
Commercial MetalsCommercial Metals (CMC)
1.17%0%40.19%11/18/2024
BoeingBoeing (BA)
1.16%0%25.52%11/18/2024
EverestEverest (EG)
1.14%1.25%58.57%-
United AirlinesUnited Airlines (UAL)
1.13%0%45.66%4/4/2025
American AirlinesAmerican Airlines (AAL)
1.04%0%41.74%4/4/2025
Wynn ResortsWynn Resorts (WYNN)
1%0%34.09%7/7/2025
APAAPA (APA)
1%0%53.31%11/18/2024
Kraft HeinzKraft Heinz (KHC)
0.97%0%38.33%10/31/2024
QualcommQualcomm (QCOM)
0.9%0%36.26%1/11/2024
Sirius XMSirius XM (SIRI)
0.88%0%20.35%10/31/2024
CaesarsCaesars (CZR)
0.86%0%41.01%12/18/2024
ADMADM (ADM)
0.85%0%37.09%3/14/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.84%0%8.06%8/2/2024
SchlumbergerSchlumberger (SLB)
0.84%0%43.49%4/4/2025
Public StoragePublic Storage (PSA)
0.8%0%33.37%12/14/2023
AlbemarleAlbemarle (ALB)
0.8%0%38.33%5/15/2024
CelaneseCelanese (CE)
0.76%0%16.01%6/8/2023
HPHP (HPQ)
0.71%0%14.57%5/25/2023
Vector GroupVector Group (VGR)
0.69%0%24.48%10/10/2024
CivitasCivitas (CIVI)
0.68%1.73%40.91%-
NextEraNextEra (NEE)
0.63%0%28.51%5/15/2024
AptivAptiv (APTV)
0.63%0%30.89%8/26/2025
SuncorSuncor (SU)
0.6%0%44.52%4/4/2025
VerizonVerizon (VZ)
0.59%0%26.03%11/9/2023
Huntington IngallsHuntington Ingalls (HII)
0.55%0%28.2%7/31/2025
Royalty PharmaRoyalty Pharma (RPRX)
0.54%1.95%28.93%-
MicronMicron (MU)
0.54%0%12.19%5/19/2025
CharterCharter (CHTR)
0.53%0%19.83%10/17/2023
CenteneCentene (CNC)
0.53%1.2%33.06%-
IntelIntel (INTC)
0.49%0%9.3%4/3/2023
PagseguroPagseguro (PAGS)
0.49%1.76%28.82%-
VipshopVipshop (VIPS)
0.49%1.77%28.93%-
DHT HoldingsDHT Holdings (DHT)
0.48%1.83%26.86%-
MatadorMatador (MTDR)
0.47%1.49%30.17%-
CopaCopa (CPA)
0.47%1.79%28.93%-
AESAES (AES)
0.46%0%27.07%8/28/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.46%1.43%30.06%-
Qifu TechnologyQifu Technology (QFIN)
0.45%0%27.07%8/18/2025
CF IndustriesCF Industries (CF)
0.45%0%19.42%9/21/2023
ZTO ExpressZTO Express (ZTO)
0.44%1.32%28.93%-
Blue BirdBlue Bird (BLBD)
0.43%0%27.07%8/7/2025
ValeVale (VALE)
0.4%1.57%25.41%-
ModernaModerna (MRNA)
0.38%0%20.35%10/23/2023
DiamondbackDiamondback (FANG)
0.37%0.99%31.3%-
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.36%1.47%25.1%-
MFA FinancialMFA Financial (MFA)
0.35%0%24.79%8/28/2025
MetaMeta (META)
0.34%0%9.81%6/24/2025
Bath & Body WorksBath & Body Works (BBWI)
0.33%0%15.29%2/26/2025
ChubbChubb (CB)
0.33%0%12.5%10/17/2023
LantheusLantheus (LNTH)
0.32%0%19.52%8/6/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.31%0%23.86%2/13/2024
NEXTrackerNEXTracker (NXT.US)
0.31%0%18.18%5/13/2025
GeoParkGeoPark (GPRK)
0.3%1.22%20.87%-
Permian ResourcesPermian Resources (PR)
0.3%1.55%18.9%-
EdisonEdison (EIX)
0.29%0%18.6%8/28/2025
Scorpio TankersScorpio Tankers (STNG)
0.29%1.67%20.04%-
ConocoPhillipsConocoPhillips (COP)
0.29%1.45%18.8%-
FMCFMC (FMC)
0.28%0%11.26%2/5/2025
CACICACI (CACI)
0.28%0%14.36%7/7/2025
KBRKBR (KBR)
0.28%1.32%18.8%-
ViatrisViatris (VTRS)
0.27%0%21.38%1/11/2024
CureVacCureVac (CVAC)
0.26%1.76%14.98%-
XPXP (XP)
0.26%0%14.36%5/21/2025
Tyson FoodsTyson Foods (TSN)
0.26%0%11.16%6/14/2023
TruistTruist (TFC)
0.26%0%11.05%7/20/2023
AT&TAT&T (T)
0.25%0%9.19%11/9/2023
DarlingDarling (DAR)
0.25%1.24%17.56%-
Acadia HealthcareAcadia Healthcare (ACHC)
0.25%0%17.25%8/6/2025
ComericaComerica (CMA)
0.24%0%12.81%12/14/2023
MattelMattel (MAT)
0.23%1.54%14.05%-
FlowserveFlowserve (FLS)
0.23%1.58%14.15%-
SM EnergySM Energy (SM)
0.22%1.64%14.46%-
DocgoDocgo (DCGO)
0.22%0%13.53%4/4/2025
AlkermesAlkermes (ALKS)
0.22%0%7.44%10/23/2023
Western AllianceWestern Alliance (WAL)
0.22%1.66%14.15%-
iQIYIiQIYI (IQ.US)
0.21%0%13.33%4/7/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.21%3%9.71%-
PDD HoldingsPDD Holdings (PDD)
0.21%0%14.57%4/8/2025
ACM ResearchACM Research (ACMR)
0.2%1.55%12.81%-
GrouponGroupon (GRPN)
0.2%0%11.05%3/12/2025
NobleNoble (NE)
0.2%0%12.29%2/27/2025
Yum ChinaYum China (YUMC)
0.2%1.3%14.15%-
BiogenBiogen (BIIB)
0.2%0%14.15%4/4/2025
Teekay TankersTeekay Tankers (TNK)
0.2%0%14.15%4/4/2025
TelevisaTelevisa (TV)
0.2%0%13.33%4/7/2025
StellantisStellantis (STLA.US)
0.2%0%12.91%4/3/2025
Kelly ServicesKelly Services (KELYA.US)
0.2%0%13.74%4/7/2025
AgiosAgios (AGIO)
0.19%1.67%11.05%-
Summit Hotel PropertiesSummit Hotel Properties (INN)
0.19%1.84%11.05%-
Haverty FurnitureHaverty Furniture (HVT)
0.19%0%13.12%4/1/2025
CantaloupeCantaloupe (CTLP)
0.18%0%10.23%8/28/2025
Churchill DownsChurchill Downs (CHDN)
0.18%1.22%14.15%-
SPDR GoldSPDR Gold (GLD)
0.18%4.56%4.03%-
CortevaCorteva (CTVA)
0.18%0%7.44%10/23/2023
Star BulkStar Bulk (SBLK)
0.18%0%13.02%4/4/2025
UnitedHealthUnitedHealth (UNH)
0.18%1.52%11.57%-
ChampionXChampionX (CHX)
0.17%0%11.16%7/22/2025
GenmabGenmab (GMAB.US)
0.17%1.8%11.05%-
TidewaterTidewater (TDW)
0.17%0%10.85%3/3/2025
EZCORPEZCORP (EZPW)
0.17%1.69%11.05%-
NGSNGS (NGS)
0.16%1.5%10.95%-
Berry CorporationBerry Corporation (BRY)
0.16%0%10.95%3/4/2025
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.16%1.54%10.95%-
Ardmore ShippingArdmore Shipping (ASC)
0.15%0%10.43%2/27/2025
Devon EnergyDevon Energy (DVN)
0.15%0%9.92%4/8/2025
OperaOpera (OPRA)
0.15%0%10.85%4/3/2025
Chord EnergyChord Energy (CHRD)
0.15%0%10.95%3/4/2025
ZionsZions (ZION)
0.15%0%9.81%11/9/2023
DigitalBridgeDigitalBridge (DBRG)
0.15%0%10.95%4/4/2025
3M3M (MMM)
0.15%0%6.3%4/19/2023
SQMSQM (SQM)
0.15%1.87%8.37%-
EversourceEversource (ES)
0.14%0%5.68%8/8/2023
Dorian LPGDorian LPG (LPG)
0.14%0%9.61%2/26/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.13%0%9.71%3/31/2025
AtourAtour (ATAT)
0.13%0%7.95%7/7/2025
International SeawaysInternational Seaways (INSW)
0.13%0%9.61%4/4/2025
MKSMKS (MKSI)
0.13%0%2.38%1/24/2023
MGMMGM (MGM)
0.13%0%9.4%4/3/2025
PG&EPG&E (PCG)
0.13%1.57%8.37%-
PrimorisPrimoris (PRIM)
0.13%0%7.54%7/3/2025
BioMarinBioMarin (BMRN)
0.13%1.42%8.37%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%1.14%8/12/2024
Dollar GeneralDollar General (DG.US)
0.12%0%2.38%11/9/2023
Best BuyBest Buy (BBY)
0.12%0%2.27%1/23/2023
ForestarForestar (FOR)
0.12%0%8.68%3/13/2025
AxcelisAxcelis (ACLS)
0.12%0%8.06%2/11/2025
FrontlineFrontline (FRO)
0.11%0%8.06%4/4/2025
CVS HealthCVS Health (CVS)
0.11%1.62%6.61%-
ParamountParamount (PSKY)
0.11%0%2.07%1/23/2023
Gambling.comGambling.com (GAMB)
0.11%0%8.06%8/7/2025
FinVolutionFinVolution (FINV)
0.1%0%6.4%1/30/2025
TSMCTSMC (TSM)
0.1%0%5.79%6/16/2025
Sealed AirSealed Air (SEE)
0.1%0%4.13%6/14/2023
Stoke TherapeuticsStoke Therapeutics (STOK)
0.1%0%5.89%7/18/2025
Charles SchwabCharles Schwab (SCHW)
0.1%0%7.44%7/19/2023
DellDell (DELL)
0.09%0%6.51%4/3/2025
CareDxCareDx (CDNA)
0.09%0%5.89%7/17/2025
Tenet HealthcareTenet Healthcare (THC)
0.09%0%1.76%1/18/2023
ClearwaterClearwater (CWAN)
0.08%1.33%5.79%-
CarlyleCarlyle (CG)
0.08%0%1.65%1/17/2023
NewmontNewmont (NEM)
0.08%1.8%4.75%-
Trip.comTrip.com (TCOM.CH)
0.08%1.7%5.17%-
AltriaAltria (MO)
0.08%0%3.1%5/5/2023
WeatherfordWeatherford (WFRD)
0.08%0%5.89%4/3/2025
StrideStride (LRN)
0.08%1.7%4.75%-
Monolithic PowerMonolithic Power (MPWR)
0.08%1.65%4.75%-
SupermicroSupermicro (SMCI)
0.08%0%1.86%11/18/2024
StoneCoStoneCo (STNE)
0.08%0%5.48%1/10/2025
AlphabetAlphabet (GOOG)
0.08%1.76%4.75%-
Onto InnovationOnto Innovation (ONTO)
0.07%0.86%8.37%-
Vista EnergyVista Energy (VIST)
0.07%0%5.06%8/25/2025
FutuFutu (FUTU)
0.07%0%3.93%5/29/2025
New Fortress EnergyNew Fortress Energy (NFE)
0.06%0%3.31%12/31/2024
ON SemiconductorON Semiconductor (ON)
0.06%0%4.13%3/11/2025
RiotRiot (RIOT)
0.06%0%3.2%5/22/2025
Extra SpaceExtra Space (EXR)
0.06%0%7.44%10/23/2023
CentrusCentrus (LEU)
0.06%0%3.51%6/3/2025
CRCCRC (CRC)
0.05%0%3.62%4/4/2025
BitcoinBitcoin (BTC)
0.05%4.67%1.14%-
US BancorpUS Bancorp (USB)
0.04%0%3.82%6/14/2023
Gray TelevisionGray Television (GTN)
0.04%0%2.89%12/16/2024
OvintivOvintiv (OVV)
0.04%0%2.58%4/7/2025
MimedxMimedx (MDXG)
0.04%0%2.89%2/27/2025
Hut 8Hut 8 (HUT)
0.04%0%2.27%5/13/2025
Entrada TherapeuticsEntrada Therapeutics (TRDA)
0.04%0%2.58%1/13/2025
Boot BarnBoot Barn (BOOT)
0.04%0%2.17%5/12/2025
Nordic American TankersNordic American Tankers (NAT)
0.04%0%2.58%12/20/2024
UberUber (UBER)
0.04%1.49%2.27%-
MerckMerck (MRK)
0.03%1.49%2.27%-
CarnivalCarnival (CCL)
0.03%0%2.27%4/4/2025
Landsea HomesLandsea Homes (LSEA)
0.03%0%2.38%12/18/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%1.54%2.27%-
Kosmos EnergyKosmos Energy (KOS)
0.03%0%2.48%12/12/2024
VAALCOVAALCO (EGY)
0.03%0%2.48%12/19/2024
SynchronySynchrony (SYF)
0.03%0%2.27%4/4/2025
Riley ExplorationRiley Exploration (REPX)
0.03%0%2.38%12/18/2024
ProtagonistProtagonist (PTGX)
0.03%0%2.07%3/10/2025
PayPalPayPal (PYPL)
0.03%1.14%1.65%-
Peabody EnergyPeabody Energy (BTU)
0.02%0%1.34%3/3/2025
Elevance HealthElevance Health (ELV)
0.02%0%1.14%7/18/2025
MolinaMolina (MOH)
0.02%0%1.14%7/18/2025
Vital EnergyVital Energy (VTLE)
0.01%0%0.52%11/14/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%0.52%11/14/2023
CHSCHS (CYH)
0.01%0%0.52%11/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GrouponGroupon (GRPN)
1.56%2.01%
Bath & Body WorksBath & Body Works (BBWI)
1.47%2.01%
CureVacCureVac (CVAC)
1.55%1.84%
LantheusLantheus (LNTH)
1.53%1.82%
Wynn ResortsWynn Resorts (WYNN)
1.72%1.8%
AptivAptiv (APTV)
1.59%1.78%
DocgoDocgo (DCGO)
1.53%1.67%
TidewaterTidewater (TDW)
1.53%1.67%
Qifu TechnologyQifu Technology (QFIN)
1.55%1.61%
Blue BirdBlue Bird (BLBD)
1.53%1.6%
CenteneCentene (CNC)
1.53%1.6%
Ardmore ShippingArdmore Shipping (ASC)
1.53%1.59%
ZTO ExpressZTO Express (ZTO)
1.53%1.59%
NetEaseNetEase (NTES)
1.64%1.59%
FinVolutionFinVolution (FINV)
1.55%1.58%
StellantisStellantis (STLA.US)
1.55%1.57%
VipshopVipshop (VIPS)
1.55%1.56%
Huntington IngallsHuntington Ingalls (HII)
1.51%1.55%
DHT HoldingsDHT Holdings (DHT)
1.45%1.54%
Hannon ArmstrongHannon Armstrong (HASI)
1.53%1.53%
BaiduBaidu (BIDU)
1.53%1.53%
GeoParkGeoPark (GPRK)
1.54%1.52%
LKQLKQ (LKQ)
1.69%1.51%
AlibabaAlibaba (BABA)
1.35%1.51%
iQIYIiQIYI (IQ.US)
1.55%1.5%
Acadia HealthcareAcadia Healthcare (ACHC)
1.55%1.5%
Royalty PharmaRoyalty Pharma (RPRX)
1.55%1.5%
NEXTrackerNEXTracker (NXT.US)
1.53%1.5%
BiogenBiogen (BIIB)
1.53%1.5%
Kelly ServicesKelly Services (KELYA.US)
1.55%1.49%
Dorian LPGDorian LPG (LPG)
1.56%1.49%
CopaCopa (CPA)
1.55%1.48%
DigitalBridgeDigitalBridge (DBRG)
1.45%1.48%
Entrada TherapeuticsEntrada Therapeutics (TRDA)
1.45%1.47%
MatadorMatador (MTDR)
1.36%1.47%
JD.comJD.com (JD.US)
1.55%1.47%
Haverty FurnitureHaverty Furniture (HVT)
1.56%1.46%
OperaOpera (OPRA)
1.45%1.46%
ForestarForestar (FOR)
1.45%1.46%
EverestEverest (EG)
1.45%1.46%
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
1.53%1.45%
AESAES (AES)
1.53%1.45%
Berry CorporationBerry Corporation (BRY)
1.53%1.44%
AxcelisAxcelis (ACLS)
1.56%1.43%
Teekay TankersTeekay Tankers (TNK)
1.53%1.42%
MFA FinancialMFA Financial (MFA)
1.53%1.42%
NobleNoble (NE)
1.43%1.41%
Scorpio TankersScorpio Tankers (STNG)
1.53%1.41%
SchlumbergerSchlumberger (SLB)
1.59%1.39%
Chord EnergyChord Energy (CHRD)
1.53%1.38%
CivitasCivitas (CIVI)
1.53%1.36%
SuncorSuncor (SU)
1.56%1.36%
TelevisaTelevisa (TV)
1.55%1.36%
Star BulkStar Bulk (SBLK)
1.55%1.34%
PagseguroPagseguro (PAGS)
1.54%1.33%
PDD HoldingsPDD Holdings (PDD)
1.53%1.27%
StoneCoStoneCo (STNE)
1.53%1.27%
ValeroValero (VLO)
1.04%1.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments