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Moundesbois
🇫🇷 Software and Retail 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 18, 2025
Lowest Cash
September 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
September 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarPATH
99.92%
avatarNBIS
99.84%
avatarWBA
99.84%
avatarCC
99.84%
avatarNIO
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2022
Lowest Exposure
April 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
30.43%
Technology Services
9.83%
Electronic Technology
6.98%
Utilities
4.13%
Non Energy Minerals
3.35%

Top Countries

Top 5

🇨🇳China
30.04%
🇺🇸United States
17.87%
🇫🇷France
9.49%
🇬🇧United Kingdom
4.63%
🇨🇭Switzerland
4.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
21%7.11%92.57%-
AlibabaAlibaba (BABA)
5.8%0%91.54%4/7/2025
hugomanenti95hugomanenti95
4.94%0%58.42%2/8/2024
HalmaHalma (HLMA.L)
4.5%0%91.23%4/3/2025
AppLovinAppLovin (APP)
3.56%0%70.59%3/13/2025
HolcimHolcim (HOLN.ZU)
3.35%0%91.3%4/3/2025
VeoliaVeolia (VIE.PA)
3.33%0%91.23%4/3/2025
WalgreensWalgreens (WBA)
3.24%2.44%99.84%-
RichardstroudRichardstroud
2.63%0%58.42%2/8/2024
KlepierreKlepierre (LI.PA)
2.4%0%91.23%4/3/2025
Aguero1010Aguero1010
2.22%0%58.42%2/8/2024
UnityUnity (U)
1.88%1.12%88.85%-
NioNio (NIO)
1.74%0.52%99.84%-
ThalesThales (HO.PA)
1.66%0%91.15%4/3/2025
UiPathUiPath (PATH)
1.61%2.41%99.92%-
SolvaySolvay (SOLB.BR)
1.5%0%87.43%2/13/2025
BitcoinBitcoin (BTC)
1.39%0%75.65%4/7/2025
JCDecauxJCDecaux (DEC.PA)
1.34%0%91.23%4/3/2025
KIONKION (KGX.DE)
1.27%0%54.31%4/3/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.26%0%58.42%2/8/2024
CelsiusCelsius (CELH)
1.23%4.7%21.74%-
DisneyDisney (DIS)
1.2%0%39.84%4/2/2025
ChemoursChemours (CC)
1.2%1.08%99.84%-
GeelyGeely (00175.HK)
1.1%0%91.46%4/7/2025
CanZhaoCanZhao
1.03%0%21.82%10/16/2022
MetaMeta (META)
0.98%0%53.83%1/30/2024
pino428pino428
0.98%0%40.79%2/8/2024
tocabectocabec
0.9%0%10.04%4/17/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.9%0%91.23%4/3/2025
Universal DisplayUniversal Display (OLED)
0.82%0%32.81%4/3/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.8%0%26.88%12/28/2022
TencentTencent (0700.HK)
0.76%0%91.54%4/7/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.67%0%81.03%3/5/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.66%0%15.81%7/20/2022
Nebius Group NVNebius Group NV (NBIS)
0.54%1.03%99.84%-
ChinaTechChinaTech
0.51%0%5.69%3/14/2022
SyensqoSyensqo (SYENS.BR)
0.51%0%29.25%12/20/2024
AlstomAlstom (ALO.PA)
0.49%2.64%39.84%-
BrookfieldBrookfield (BN.US)
0.44%0%9.8%4/3/2025
Beyond MeatBeyond Meat (BYND)
0.41%0%45.14%8/20/2023
SpotifySpotify (SPOT)
0.38%0%45.77%8/29/2023
EditasEditas (EDIT)
0.36%0%81.19%11/25/2024
DouyuDouyu (DOYU)
0.31%0%91.23%4/3/2025
EutelsatEutelsat (ETL.PA)
0.26%0%10.99%4/3/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0.26%0%91.62%4/7/2025
SparkLiangSparkLiang
0.17%0%20.32%9/26/2022
Discovery IncDiscovery Inc (DISCA)
0.13%0%7.98%4/12/2022
JD SportsJD Sports (JD.L)
0.13%0%7.75%4/3/2025
Baidu IncBaidu Inc (9888.HK)
0.11%12.35%0.95%-
Midea Group Co LtdMidea Group Co Ltd (300.HK)
0.04%5.08%0.71%-
MeituanMeituan (03690.HK)
0.02%0%56.92%3/27/2025
Realty IncomeRealty Income (O)
0.01%4.43%0.32%-
Newell BrandsNewell Brands (NWL)
0.01%3.21%0.32%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
27.83%32.47%
CelsiusCelsius (CELH)
7.75%8.16%
BrookfieldBrookfield (BN.US)
4.33%4.98%
AlibabaAlibaba (BABA)
6.58%4.9%
UiPathUiPath (PATH)
5.19%4.89%
HalmaHalma (HLMA.L)
3.33%4.71%
WalgreensWalgreens (WBA)
7.12%4.03%
HolcimHolcim (HOLN.ZU)
1.47%3.31%
BitcoinBitcoin (BTC)
0.65%3.16%
VeoliaVeolia (VIE.PA)
2.6%2.99%
DisneyDisney (DIS)
1.94%2.95%
KlepierreKlepierre (LI.PA)
1.55%2.44%
EutelsatEutelsat (ETL.PA)
2.85%2.17%
JD SportsJD Sports (JD.L)
1.74%2.13%
Universal DisplayUniversal Display (OLED)
1.94%1.9%
KIONKION (KGX.DE)
1.61%1.7%
ThalesThales (HO.PA)
0.79%1.51%
UnityUnity (U)
2.13%1.4%
AlstomAlstom (ALO.PA)
0.65%1.4%
GeelyGeely (00175.HK)
1.91%1.29%
JCDecauxJCDecaux (DEC.PA)
1.29%1.08%
AppLovinAppLovin (APP)
0.06%1.02%
TencentTencent (0700.HK)
0.97%0.83%
SolvaySolvay (SOLB.BR)
1.61%0.69%
Nebius Group NVNebius Group NV (NBIS)
1.29%0.67%
NioNio (NIO)
4.39%0.65%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.29%0.62%
ChemoursChemours (CC)
0.97%0.59%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.29%0.57%
Ping An HealthcarePing An Healthcare (1833.HK)
1.45%0.33%
DouyuDouyu (DOYU)
1.29%0.26%
MeituanMeituan (03690.HK)
0%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments