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Newboyboy
🇫🇷 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 28, 2025
Lowest Cash
September 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
February 26, 2025
Least Diversified
1 instruments
September 17, 2024
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarTTE.PA
100%
avatarVOW3.DE
62.07%
avatarACA.PA
62.07%
avatarMC.PA
62.07%
avatarSTLAM.MI
62.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 17, 2024
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
41.05%
Consumer Services
11.78%
Technology Services
11.71%
Electronic Technology
7.78%
Consumer Durables
6.15%

Top Countries

Top 5

🇫🇷France
67.28%
🇺🇸United States
19.16%
🇳🇱Netherlands
3.54%
🇩🇪Germany
3.18%
🇨🇳China
2.68%

Number of Instruments

Holdings over time

(Since September 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TotalEnergiesTotalEnergies (TTE.PA)
41.05%2.79%100%-
MetaMeta (META)
9.03%10.07%60.34%-
M6M6 (MMT.PA)
6.04%7.3%62.07%-
AmazonAmazon (AMZN)
5.94%5.97%60.34%-
Electricite de Strasbourg SAElectricite de Strasbourg SA (ELEC.PA)
5.22%10.75%41.95%-
LVMHLVMH (MC.PA)
3.2%3.32%62.07%-
VolkswagenVolkswagen (VOW3.DE)
3.18%4.09%62.07%-
ThalesThales (HO.PA)
3.02%5.08%62.07%-
Credit AgricoleCredit Agricole (ACA.PA)
3.02%3.89%62.07%-
TF1TF1 (TFI.PA)
2.97%3.55%62.07%-
StellantisStellantis (STLAM.MI)
2.96%2.9%62.07%-
FDJFDJ (FDJ.PA)
2.76%2.65%62.07%-
TencentTencent (0700.HK)
2.68%12.1%23.56%-
AMDAMD (AMD)
2.52%2.19%62.07%-
BitcoinBitcoin (BTC)
2.28%4.09%37.93%-
CarlsbergCarlsberg (CARLB.CO)
1.75%4.01%41.95%-
NVIDIANVIDIA (NVDA)
1.67%5.8%23.56%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.57%7.53%7.47%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		13.85%14.26%
      Electricite de Strasbourg SAElectricite de Strasbourg SA (ELEC.PA)
      		13.85%13.84%
      AmazonAmazon (AMZN)
      		9.23%9.93%
      M6M6 (MMT.PA)
      		9.23%9.41%
      LVMHLVMH (MC.PA)
      		4.62%5.04%
      VolkswagenVolkswagen (VOW3.DE)
      		4.62%5.03%
      StellantisStellantis (STLAM.MI)
      		4.62%4.75%
      TF1TF1 (TFI.PA)
      		4.62%4.7%
      Credit AgricoleCredit Agricole (ACA.PA)
      		4.62%4.7%
      CarlsbergCarlsberg (CARLB.CO)
      		4.62%4.54%
      FDJFDJ (FDJ.PA)
      		4.62%4.47%
      ThalesThales (HO.PA)
      		4.62%4.42%
      TotalEnergiesTotalEnergies (TTE.PA)
      		4.62%4.03%
      AMDAMD (AMD)
      		4.62%3.99%

      Cash Exposure Over Time

      Cash Exposure % Over Time