NicolasPoirot avatar

NicolasPoirot
🇫🇷 ETF and Consumable Goods Investor.
2 copiers.

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 30, 2023
Lowest Cash
July 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
November 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.1 instruments

Most Consistent Holdings

Top 5

avatarUBI.PA
99.88%
avatarBAC
85.52%
avatarC
85.52%
avatarFAF
85.52%
avatarWBD
70.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2023
Lowest Exposure
April 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
24.98%
Finance
12.11%
Electronic Technology
9.1%
Retail Trade
5.5%
Consumer Services
3.86%

Top Countries

Top 5

🇺🇸United States
38.29%
🇫🇷France
27.38%
🇬🇧United Kingdom
1.48%
🇳🇱Netherlands
0.41%
🇩🇪Germany
0.26%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
21.42%26.7%66.34%-
MatanSpalatrin1MatanSpalatrin1
11.81%0%14.35%5/3/2023
EliteVolEliteVol
7.69%0%42.46%6/19/2024
Bank of AmericaBank of America (BAC)
4.38%3.4%85.52%-
AppleApple (AAPL)
2.54%0%35.71%1/24/2024
Northrop GrummanNorthrop Grumman (NOC)
2.18%0%54.4%8/2/2024
McDonald'sMcDonald's (MCD)
2.05%5.28%60.68%-
CiscoCisco (CSCO)
2.01%4.89%64.66%-
VisaVisa (V)
1.94%5.34%59.35%-
UbisoftUbisoft (UBI.PA)
1.93%0.37%99.88%-
Realty IncomeRealty Income (O)
1.69%3.58%58.87%-
AT&TAT&T (T)
1.64%4.24%58.87%-
CarrefourCarrefour (CA.PA)
1.59%3.81%55.61%-
BitcoinBitcoin (BTC)
1.57%0%8.44%7/12/2023
PfizerPfizer (PFE)
1.48%3.58%58.26%-
CVS HealthCVS Health (CVS)
1.45%4.42%58.26%-
Cfranklin89Cfranklin89
1.43%0%14.48%10/27/2023
CitiCiti (C)
1.37%2.14%85.52%-
UnileverUnilever (ULVR.L)
1.36%2.7%62.97%-
IntelIntel (INTC)
1.36%2.74%66.1%-
Victoria's SecretVictoria's Secret (VSCO)
1.23%0%28.23%1/17/2024
Aukie2008Aukie2008
1.18%0%13.87%10/27/2023
Andre031988Andre031988
1.1%0%13.15%10/27/2023
AmitKupAmitKup
1.09%0%12.79%10/24/2023
triangulacapitaltriangulacapital
1.05%0%12.79%10/24/2023
VerizonVerizon (VZ)
1.05%1.94%60.07%-
WalmartWalmart (WMT)
1.02%2.28%58.26%-
Procter & GambleProcter & Gamble (PG)
0.93%1.73%58.26%-
3M3M (MMM)
0.92%1.81%58.26%-
3trnalOptimist3trnalOptimist
0.9%0%10.98%10/27/2023
StarbucksStarbucks (SBUX)
0.89%1.44%58.99%-
Coca-ColaCoca-Cola (KO)
0.89%1.65%64.66%-
IBMIBM (IBM)
0.88%1.88%58.26%-
Southern CoSouthern Co (SO)
0.86%1.78%58.26%-
BNY MellonBNY Mellon (BK)
0.69%0%47.65%6/7/2024
Lockheed MartinLockheed Martin (LMT)
0.68%0%6.27%10/31/2023
DisneyDisney (DIS)
0.6%0%21.47%11/15/2023
MichelinMichelin (ML.PA)
0.56%0.68%45.6%-
GMGM (GM)
0.56%0.96%64.66%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.54%0%37.76%9/6/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.52%0%1.81%7/10/2023
Dominion EnergyDominion Energy (D)
0.51%0.93%58.26%-
BNP ParibasBNP Paribas (BNP.PA)
0.51%1.18%52.96%-
SystematicAlgoSystematicAlgo
0.46%0%12.55%11/3/2023
gauravk_ingauravk_in
0.46%0%12.79%10/24/2023
acetoandreaacetoandrea
0.43%0%13.15%10/27/2023
UPSUPS (UPS)
0.4%0.51%58.75%-
CardanoCardano (ADA)
0.39%0%8.44%7/12/2023
First AmericanFirst American (FAF)
0.38%0.33%85.52%-
TotalEnergiesTotalEnergies (TTE.PA)
0.32%1.43%26.66%-
Air LiquideAir Liquide (AI.PA)
0.31%0.9%32.69%-
Societe GeneraleSociete Generale (GLE.PA)
0.23%1.16%30.16%-
EUR/USDEUR/USD (EURUSD)
0.21%0%2.41%8/29/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.19%0.19%70.57%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%7.12%11/14/2023
AllianzAllianz (ALV.DE)
0.17%0%10.25%7/27/2023
Omega HealthcareOmega Healthcare (OHI)
0.16%0%13.39%4/9/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.15%0.1%64.66%-
Foot LockerFoot Locker (FL)
0.15%0%6.76%8/23/2023
SolanaSolana (SOL)
0.13%0%8.44%7/12/2023
AtosAtos (ATO.PA)
0.13%0.2%48.97%-
FDJFDJ (FDJU.PA)
0.12%0.65%17.25%-
DanoneDanone (BN.PA)
0.11%0.67%22.68%-
BoeingBoeing (BA)
0.1%0%7.24%12/8/2023
HermesHermes (RMS.PA)
0.1%0%1.09%11/15/2023
AirbusAirbus (AIR.PA)
0.09%0%3.98%6/5/2023
AB InBevAB InBev (ABI.BR)
0.09%0%2.05%11/13/2023
ARMARM (ARM)
0.08%0%2.65%11/16/2023
VolkswagenVolkswagen (VOW3.DE)
0.08%0%6.88%12/6/2023
NikeNike (NKE)
0.08%0%1.81%6/20/2023
Take-TwoTake-Two (TTWO)
0.07%0%1.81%6/20/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%14.48%9/26/2023
TKH GroupTKH Group (TWEKA.NV)
0.06%0%46.8%11/21/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0%11.82%11/20/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.06%0%3.86%11/28/2023
MicrosoftMicrosoft (MSFT)
0.06%0%7.36%1/10/2024
AESAES (AES)
0.06%0%46.8%11/21/2024
AmazonAmazon (AMZN)
0.05%0%3.62%11/6/2023
AegonAegon (AGN.NV)
0.05%0%4.1%11/16/2023
EuronextEuronext (ENX.PA)
0.05%0%2.05%11/13/2023
Akzo NobelAkzo Nobel (AKZA.NV)
0.04%0%46.8%11/21/2024
AlphabetAlphabet (GOOG)
0.04%0%5.07%11/8/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.33%8/23/2023
MetaMeta (META)
0.04%0%2.77%11/13/2023
Interactive BrokersInteractive Brokers (IBKR)
0.04%0%6.63%1/3/2024
Gen DigitalGen Digital (GEN)
0.04%0%1.81%6/20/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.03%0%7.96%12/18/2023
INGING (INGA.NV)
0.03%0%5.79%12/11/2023
AdobeAdobe (ADBE)
0.02%0%2.17%11/1/2023
UpworkUpwork (UPWK)
0.02%0%1.81%6/20/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0%2.77%2/16/2024
TeslaTesla (TSLA)
0.02%0%7.84%12/28/2023
ExxonMobilExxonMobil (XOM)
0.02%0%18.94%4/2/2024
SignifySignify (LIGHT.NV)
0.02%0%7.12%12/11/2023
Ria_kiagiaRia_kiagia
0.02%0%0.72%8/1/2023
SchlumbergerSchlumberger (SLB)
0.02%0%46.8%11/21/2024
Air France-KLMAir France-KLM (AF.PA)
0.02%0.37%3.98%-
PayPalPayPal (PYPL)
0.02%0%10.62%1/19/2024
AirbnbAirbnb (ABNB)
0.02%0%6.15%12/1/2023
AllyAlly (ALLY)
0.01%0%5.67%12/13/2023
ASMLASML (ASML)
0.01%0%2.29%11/15/2023
EthereumEthereum (ETH)
0.01%0%11.1%4/5/2023
Lloyd'sLloyd's (LLOY.L)
0.01%0%5.19%12/6/2023
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.01%0%13.39%2/15/2024
EngieEngie (ENGI.PA)
0.01%0.17%8.93%-
VinciVinci (DG.PA)
0.01%0.55%2.17%-
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%15.56%3/4/2024
BeazleyBeazley (BEZ.L)
0.01%0%1.81%11/8/2023
NVIDIANVIDIA (NVDA)
0.01%0%1.45%11/8/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.01%0%0.36%11/13/2023
ProsusProsus (PRX.NV)
0.01%0%7.36%11/15/2023
MastercardMastercard (MA)
0.01%0%2.53%11/14/2023
American ExpressAmerican Express (AXP)
0.01%0%4.1%11/30/2023
ASMLASML (ASML.NV)
0.01%0%5.79%12/14/2023
ConfluentConfluent (CFLT)
0.01%0%1.57%8/23/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%4.83%12/6/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%0.97%11/1/2023
NetflixNetflix (NFLX)
0.01%0%2.05%11/10/2023
AlphabetAlphabet (GOOGL)
0.01%0%4.46%11/8/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.48%5/22/2023
NovocureNovocure (NVCR)
0.01%0%1.09%8/18/2023
CostcoCostco (COST)
0%0%0.72%11/2/2023
AdidasAdidas (ADS.DE)
0%0%0.6%11/13/2023
AMDAMD (AMD)
0%0%2.53%11/14/2023
NatWestNatWest (NWG.L)
0%0%15.44%2/29/2024
CloudflareCloudflare (NET)
0%0%0.24%5/10/2023
AdyenAdyen (ADYEN.NV)
0%0%1.93%11/9/2023
ExpediaExpedia (EXPE)
0%0%0.24%6/7/2023
Capital OneCapital One (COF)
0%0%0.72%11/2/2023
HKEXHKEX (00388.HK)
0%0%27.38%5/17/2024
NasdaqNasdaq (NDAQ)
0%0%20.99%12/14/2023
Howden JoineryHowden Joinery (HWDN.L)
0%0%5.07%12/8/2023
PaysafePaysafe (PSFE)
0%0%0.72%7/18/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.24%8/17/2023
LennarLennar (LEN)
0%0%0.84%11/3/2023
BarrattBarratt (BTRW.L)
0%0%2.29%11/15/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%0.36%11/13/2023
TSMCTSMC (TSM)
0%0%1.81%11/8/2023
ValeVale (VALE)
0%0%1.45%11/8/2023
AholdAhold (AD.NV)
0%0%20.63%4/30/2024
SolventumSolventum (SOLV)
0%0%0.72%4/8/2024
Waste ManagementWaste Management (WM)
0%0%0.48%10/31/2023
HelloFreshHelloFresh (HFG.DE)
0%0%13.87%3/7/2024
TilrayTilray (TLRY)
0%0%0.24%8/3/2023
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0%0%2.17%11/14/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%1.57%11/9/2023
WorldlineWorldline (WLN.PA)
0%0%0.12%10/26/2023
BarclaysBarclays (BARC.L)
0%0%3.86%11/13/2023
MicronMicron (MU)
0%0%0.84%11/3/2023
NintendoNintendo (NTDOY)
0%0%2.53%11/8/2023
ForviaForvia (FRVIA.PA)
0%0.06%1.45%-
CredicorpCredicorp (BAP)
0%0%0.12%10/25/2023
AlibabaAlibaba (BABA)
0%0%0.48%10/31/2023
CME GroupCME Group (CME)
0%0%1.33%6/30/2023
OracleOracle (ORCL)
0%0%1.69%11/7/2023
ZoomZoom (ZM)
0%0%4.58%12/1/2023
ASMASM (ASM.NV)
0%0%0.72%11/2/2023
iRobotiRobot (IRBT)
0%0%0.6%11/14/2023
Deutsche BankDeutsche Bank (DBK.DE)
0%0%3.98%11/13/2023
RobinhoodRobinhood (HOOD)
0%0%0.6%11/14/2023
HasbroHasbro (HAS)
0%0%0.48%11/14/2023
QualcommQualcomm (QCOM)
0%0%1.09%11/2/2023
SuperdrySuperdry (SDRY.L)
0%0%0.36%11/13/2023
ICEICE (ICE)
0%0%1.45%11/21/2023
ParamountParamount (PARA)
0%0%2.65%7/11/2023
Dassault SystemesDassault Systemes (DSY.PA)
0%0%0.24%12/20/2023
UnitedHealthUnitedHealth (UNH)
0%0%0.36%10/30/2023
RBIRBI (QSR)
0%0%0.48%11/14/2023
NioNio (NIO)
0%0%1.57%11/6/2023
AvoltaAvolta (AVOL.ZU)
0%0%0.6%11/15/2023
Shake ShackShake Shack (SHAK)
0%0%0.6%11/14/2023
LSELSE (LSEG.L)
0%0%0.36%11/13/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0%0%0.36%11/13/2023
3D Systems3D Systems (DDD)
0%0%0.97%6/27/2023
WereldhaveWereldhave (WHA.NV)
0%0%0.48%11/14/2023
Morgan StanleyMorgan Stanley (MS)
0%0%0.48%11/14/2023
CboeCboe (CBOE)
0%0%0.12%6/20/2023
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0%0%0.36%11/13/2023
GalapagosGalapagos (GLPG.NV)
0%0%0.36%11/13/2023
Plus500Plus500 (PLUS.L)
0%0%0.36%11/13/2023
PhilipsPhilips (PHIA.NV)
0%0%0.36%11/13/2023
PUMAPUMA (PUM.DE)
0%0%0.36%11/13/2023
CapgeminiCapgemini (CAP.PA)
0%0%0.36%11/13/2023
AmundiAmundi (AMUN.PA)
0%0%0.48%11/14/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0%0%0.36%11/13/2023
S&P GlobalS&P Global (SPGI)
0%0%0.12%6/20/2023
HoneywellHoneywell (HON)
0%0%0.36%6/22/2023
SAPSAP (SAP.DE)
0%0%0.36%11/13/2023
CoinbaseCoinbase (COIN)
0%0%0.12%6/20/2023
Moody'sMoody's (MCO)
0%0%0.12%6/20/2023
BlackRockBlackRock (BLK)
0%0%0.12%6/20/2023
PepsiCoPepsiCo (PEP)
0%0%0.12%6/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
37.56%34.5%
CiscoCisco (CSCO)
3.89%4.96%
VisaVisa (V)
3.93%4.88%
McDonald'sMcDonald's (MCD)
4.13%4.69%
Bank of AmericaBank of America (BAC)
2.47%3.82%
CarrefourCarrefour (CA.PA)
3.9%3.74%
AT&TAT&T (T)
2.45%3.39%
PfizerPfizer (PFE)
3.35%3.34%
Realty IncomeRealty Income (O)
3.18%3.13%
CitiCiti (C)
2.47%2.95%
CVS HealthCVS Health (CVS)
3.93%2.82%
IntelIntel (INTC)
4.32%2.78%
UnileverUnilever (ULVR.L)
1.97%2.42%
WalmartWalmart (WMT)
1.18%2.12%
3M3M (MMM)
1.38%1.71%
VerizonVerizon (VZ)
1.55%1.68%
IBMIBM (IBM)
1.18%1.65%
Procter & GambleProcter & Gamble (PG)
1.38%1.62%
StarbucksStarbucks (SBUX)
1.57%1.54%
Southern CoSouthern Co (SO)
1.28%1.52%
TotalEnergiesTotalEnergies (TTE.PA)
1.51%1.42%
Coca-ColaCoca-Cola (KO)
1.2%1.34%
GMGM (GM)
0.69%1.09%
BNP ParibasBNP Paribas (BNP.PA)
0.84%0.93%
Air LiquideAir Liquide (AI.PA)
0.94%0.93%
Dominion EnergyDominion Energy (D)
0.78%0.9%
FDJFDJ (FDJU.PA)
0.79%0.78%
UbisoftUbisoft (UBI.PA)
2.05%0.75%
Societe GeneraleSociete Generale (GLE.PA)
0.59%0.74%
MichelinMichelin (ML.PA)
0.66%0.68%
UPSUPS (UPS)
0.79%0.64%
DanoneDanone (BN.PA)
0.55%0.56%
First AmericanFirst American (FAF)
0.39%0.34%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0.23%
Medical Properties TrustMedical Properties Trust (MPW)
0.15%0.08%
AtosAtos (ATO.PA)
0.67%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time