Nathan0 avatar

Nathan0
🇫🇷 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 17, 2025
Lowest Cash
February 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
August 21, 2024
Least Diversified
0 instruments
January 17, 2025
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
73.35%
avatarTQQQ
42.94%
avatarTSLA
35.08%
avatarBTC
17.77%
avatarGOOG
15.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2024
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
23.27%
ETFs
11.17%
Technology Services
7.9%
Consumer Durables
4.49%
Cryptocurrencies
4.33%

Top Countries

Top 5

🇫🇷France
24.94%
🇺🇸United States
15.83%
🇸🇪Sweden
1.58%
🇳🇱Netherlands
0.32%
🇬🇧United Kingdom
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
22.5%5.85%73.35%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.44%0%42.94%2/2/2024
TeslaTesla (TSLA)
4.27%0%35.08%3/24/2025
NetflixNetflix (NFLX)
3.21%0%12.07%1/24/2024
Cancer-MedCancer-Med
2.73%0%20.73%8/23/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
2.55%0%4.1%2/25/2025
OnegirlOnegirl
2.35%0%27.79%9/6/2023
AlphabetAlphabet (GOOG)
1.99%14.01%15.72%-
jrotllantjrotllant
1.84%0%18.56%6/16/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.82%0%10.93%6/2/2025
BitcoinBitcoin (BTC)
1.77%0%17.77%6/21/2023
MicrosoftMicrosoft (MSFT)
1.69%0%12.53%4/14/2025
SandvikSandvik (SAND.ST)
1.58%0%8.54%5/26/2025
AmazonAmazon (AMZN)
1.33%0%9.45%3/24/2025
MetaMeta (META)
1%0%8.31%1/8/2025
Andre031988Andre031988
0.89%0%17.43%9/27/2024
OrangeOrange (ORA.PA)
0.87%0%11.39%9/5/2024
EngieEngie (ENGI.PA)
0.8%0%9.91%8/23/2024
NVIDIANVIDIA (NVDA)
0.78%0%4.67%2/7/2025
AppleApple (AAPL)
0.73%4.56%13.33%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.71%0%6.15%9/19/2024
Coca-ColaCoca-Cola (KO)
0.53%0%6.26%1/15/2025
AirbusAirbus (AIR.PA)
0.2%0%0.68%3/3/2025
Vicat SAVicat SA (VCT.PA)
0.18%0%0.68%3/3/2025
BNP ParibasBNP Paribas (BNP.PA)
0.17%5.85%3.64%-
MichelinMichelin (ML.PA)
0.17%0%2.62%2/8/2024
Rolls-RoyceRolls-Royce (RR.L)
0.12%0%1.14%9/3/2024
ASMLASML (ASML)
0.11%10.44%1.25%-
NikeNike (NKE)
0.11%0%1.59%7/19/2023
L'OréalL'Oréal (OR.PA)
0.08%0%1.03%5/21/2025
EiffageEiffage (FGR.PA)
0.06%0%0.23%2/27/2025
RenaultRenault (RNO.PA)
0.06%0%1.59%5/13/2025
AvisAvis (CAR)
0.04%0%0.8%5/9/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0%0.91%6/25/2024
VisaVisa (V)
0.03%0%0.68%5/15/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%0.23%7/17/2024
StarbucksStarbucks (SBUX)
0.02%0%0.46%5/13/2025
AT&TAT&T (T)
0.02%0%0.23%7/17/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.68%5/16/2025
PepsiCoPepsiCo (PEP)
0.02%0%0.68%8/26/2024
SAPSAP (SAP.DE)
0.02%0%0.34%5/16/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0%0.68%5/12/2025
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
0.01%2.35%0.34%-
BookingBooking (BKNG)
0.01%0%0.23%6/12/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0.79%0.34%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0.79%0.34%-
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.11%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
11.41%11.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments