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Moundesbois
🇫🇷 Retail and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 27, 2024
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
32.3 instruments

Most Consistent Holdings

Top 5

avatarNBIS
99.91%
avatarBABA
99.91%
avatarSOLB.BR
99.91%
avatarVIE.PA
99.91%
avatarHOLN.ZU
99.91%

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
March 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
32.18%
Technology Services
10.44%
Electronic Technology
7.66%
Utilities
4.63%
Non Energy Minerals
3.7%

Top Countries

Top 5

🇨🇳China
31.93%
🇺🇸United States
18.4%
🇫🇷France
10.35%
🇬🇧United Kingdom
5.05%
🇨🇭Switzerland
4.71%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
22.12%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
6.39%0%99.91%2/1/2025
hugomanenti95hugomanenti95
5.7%0%67.43%2/8/2024
HalmaHalma (HLMA.L)
4.98%0%99.91%2/1/2025
AppLovinAppLovin (APP)
4.07%0%78.1%2/1/2025
VeoliaVeolia (VIE.PA)
3.7%0%99.91%2/1/2025
HolcimHolcim (HOLN.ZU)
3.7%0%99.91%2/1/2025
WalgreensWalgreens (WBA)
3.32%0%99.91%2/1/2025
RichardstroudRichardstroud
3.03%0%67.43%2/8/2024
KlepierreKlepierre (LI.PA)
2.65%0%99.91%2/1/2025
Aguero1010Aguero1010
2.56%0%67.43%2/8/2024
UnityUnity (U)
2.04%0%87.32%2/1/2025
NioNio (NIO)
1.93%0%99.91%2/1/2025
ThalesThales (HO.PA)
1.82%0%99.91%2/1/2025
SolvaySolvay (SOLB.BR)
1.72%0%99.91%2/1/2025
JCDecauxJCDecaux (DEC.PA)
1.5%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
1.47%0%81.57%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.45%0%67.43%2/8/2024
UiPathUiPath (PATH)
1.41%0%99.91%2/1/2025
KIONKION (KGX.DE)
1.37%0%57.3%2/1/2025
DisneyDisney (DIS)
1.27%0%40.78%2/1/2025
ChemoursChemours (CC)
1.25%0%99.91%2/1/2025
GeelyGeely (00175.HK)
1.2%0%99.91%2/1/2025
CanZhaoCanZhao
1.18%0%25.18%10/16/2022
MetaMeta (META)
1.14%0%62.14%1/30/2024
pino428pino428
1.13%0%47.08%2/8/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.01%0%99.91%2/1/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.92%0%31.02%12/28/2022
tocabectocabec
0.87%0%6.66%3/15/2022
Universal DisplayUniversal Display (OLED)
0.86%0%32.48%2/1/2025
TencentTencent (0700.HK)
0.84%0%99.91%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.76%0%90.69%2/1/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.76%0%18.25%7/20/2022
CelsiusCelsius (CELH)
0.62%0%9.67%2/1/2025
ChinaTechChinaTech
0.59%0%6.57%3/14/2022
SyensqoSyensqo (SYENS.BR)
0.59%0%33.76%12/20/2024
Nebius Group NVNebius Group NV (NBIS)
0.51%0%99.91%2/1/2025
AlstomAlstom (ALO.PA)
0.49%0%40.24%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.48%0%52.1%8/20/2023
SpotifySpotify (SPOT)
0.44%0%52.83%8/29/2023
EditasEditas (EDIT)
0.42%0%93.7%11/25/2024
DouyuDouyu (DOYU)
0.35%0%99.91%2/1/2025
BrookfieldBrookfield (BN.US)
0.3%0%6.02%2/1/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0.28%0%99.91%2/1/2025
SparkLiangSparkLiang
0.2%0%23.45%9/26/2022
EutelsatEutelsat (ETL.PA)
0.18%0%7.39%2/1/2025
Discovery IncDiscovery Inc (DISCA)
0.16%0%9.22%4/12/2022
JD SportsJD Sports (JD.L)
0.07%0%3.56%2/1/2025
MeituanMeituan (03690.HK)
0.02%0%60.86%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time