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Moundesbois
🇫🇷 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
31.9 instruments

Most Consistent Holdings

Top 5

avatarPATH
99.91%
avatarNBIS
99.83%
avatarWBA
99.83%
avatarCC
99.83%
avatarNIO
99.83%

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
32.58%
Technology Services
10.17%
Electronic Technology
7.53%
Utilities
4.46%
Non Energy Minerals
3.62%

Top Countries

Top 5

🇨🇳China
32.16%
🇺🇸United States
18.39%
🇫🇷France
10.23%
🇬🇧United Kingdom
4.99%
🇨🇭Switzerland
4.58%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
22.6%0%98.89%4/7/2025
AlibabaAlibaba (BABA)
6.26%0%98.81%4/7/2025
hugomanenti95hugomanenti95
5.33%0%63.05%2/8/2024
HalmaHalma (HLMA.L)
4.85%0%98.46%4/3/2025
AppLovinAppLovin (APP)
3.84%0%76.19%3/13/2025
HolcimHolcim (HOLN.ZU)
3.62%0%98.55%4/3/2025
VeoliaVeolia (VIE.PA)
3.59%0%98.46%4/3/2025
WalgreensWalgreens (WBA)
3.31%2.39%99.83%-
RichardstroudRichardstroud
2.83%0%63.05%2/8/2024
KlepierreKlepierre (LI.PA)
2.59%0%98.46%4/3/2025
Aguero1010Aguero1010
2.39%0%63.05%2/8/2024
UnityUnity (U)
1.97%0.61%88.05%-
NioNio (NIO)
1.84%0.43%99.83%-
ThalesThales (HO.PA)
1.79%0%98.38%4/3/2025
SolvaySolvay (SOLB.BR)
1.62%0%94.37%2/13/2025
UiPathUiPath (PATH)
1.55%2.06%99.91%-
BitcoinBitcoin (BTC)
1.5%0%81.66%4/7/2025
JCDecauxJCDecaux (DEC.PA)
1.45%0%98.46%4/3/2025
KIONKION (KGX.DE)
1.37%0%58.62%4/3/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.36%0%63.05%2/8/2024
DisneyDisney (DIS)
1.3%0%43%4/2/2025
ChemoursChemours (CC)
1.22%0.93%99.83%-
GeelyGeely (00175.HK)
1.18%0%98.72%4/7/2025
CanZhaoCanZhao
1.11%0%23.55%10/16/2022
MetaMeta (META)
1.06%0%58.11%1/30/2024
pino428pino428
1.06%0%44.03%2/8/2024
CelsiusCelsius (CELH)
0.98%4.07%15.53%-
tocabectocabec
0.98%0%10.84%4/17/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.97%0%98.46%4/3/2025
Universal DisplayUniversal Display (OLED)
0.88%0%35.41%4/3/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.86%0%29.01%12/28/2022
TencentTencent (0700.HK)
0.82%0%98.81%4/7/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.73%0%87.46%3/5/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.71%0%17.06%7/20/2022
ChinaTechChinaTech
0.55%0%6.14%3/14/2022
SyensqoSyensqo (SYENS.BR)
0.55%0%31.57%12/20/2024
Nebius Group NVNebius Group NV (NBIS)
0.52%0.44%99.83%-
AlstomAlstom (ALO.PA)
0.52%0%42.66%4/3/2025
BrookfieldBrookfield (BN.US)
0.47%0%10.58%4/3/2025
Beyond MeatBeyond Meat (BYND)
0.45%0%48.72%8/20/2023
SpotifySpotify (SPOT)
0.41%0%49.4%8/29/2023
EditasEditas (EDIT)
0.39%0%87.63%11/25/2024
DouyuDouyu (DOYU)
0.34%0%98.46%4/3/2025
EutelsatEutelsat (ETL.PA)
0.28%0%11.86%4/3/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0.28%0%98.89%4/7/2025
SparkLiangSparkLiang
0.19%0%21.93%9/26/2022
Discovery IncDiscovery Inc (DISCA)
0.15%0%8.62%4/12/2022
JD SportsJD Sports (JD.L)
0.14%0%8.36%4/3/2025
MeituanMeituan (03690.HK)
0.02%0%61.43%3/27/2025

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