NicolasPoirot assets history on eToro

NicolasPoirot

🇫🇷 Consumable Goods 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 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

32.5 instruments

Most Consistent Holdings

Top 5

UBI.PA

99.7%

FAF

88.07%

BAC

77.32%

76.92%

MC.PA

72.39%

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

26.15%

Finance

12.07%

Electronic Technology

8.62%

Retail Trade

6.2%

Consumer Services

4.75%

Top Countries

Top 5

🇺🇸United States

41.18%

🇫🇷France

29.73%

🇬🇧United Kingdom

1.59%

🇳🇱Netherlands

0.31%

🇩🇪Germany

0.21%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
LVMH (MC.PA)	22.26%	35.06%	72.39%	-
MatanSpalatrin1	9.66%	0%	11.74%	5/3/2023
EliteVol	6.29%	0%	34.71%	6/19/2024
Bank of America (BAC)	3.87%	0%	77.32%	7/3/2025
McDonald's (MCD)	2.83%	4%	67.75%	-
Pfizer (PFE)	2.62%	10.94%	65.78%	-
Visa (V)	2.42%	0%	63.91%	9/22/2025
Cisco (CSCO)	2.23%	0%	63.71%	8/7/2025
Apple (AAPL)	2.07%	0%	29.19%	1/24/2024
Realty Income (O)	1.98%	0%	65.68%	10/14/2025
AT&T (T)	1.98%	0%	63.51%	9/22/2025
CVS Health (CVS)	1.95%	0%	65.29%	10/15/2025
Carrefour (CA.PA)	1.95%	3.95%	63.61%	-
Northrop Grumman (NOC)	1.78%	0%	44.48%	8/2/2024
Intel (INTC)	1.7%	0.54%	72.19%	-
Ubisoft (UBI.PA)	1.64%	0.25%	99.7%	-
Unilever (ULVR.L)	1.49%	0%	66.86%	9/22/2025
Citi (C)	1.29%	0%	76.92%	6/30/2025
Bitcoin (BTC)	1.28%	0%	6.9%	7/12/2023
Verizon (VZ)	1.18%	0.43%	67.26%	-
Cfranklin89	1.17%	0%	11.83%	10/27/2023
Walmart (WMT)	1.12%	0%	62.92%	9/22/2025
3M (MMM)	1.06%	0%	63.02%	9/22/2025
Procter & Gamble (PG)	1.04%	0%	65.19%	10/14/2025
Starbucks (SBUX.RTH)	1.03%	1.89%	66.37%	-
Victoria's Secret (VSCO)	1.01%	0%	23.08%	1/17/2024
Coca-Cola (KO)	0.99%	0%	70.41%	10/14/2025
Southern Co (SO)	0.98%	0%	64.1%	10/3/2025
IBM (IBM)	0.97%	0%	63.02%	9/22/2025
Aukie2008	0.96%	0%	11.34%	10/27/2023
Andre031988	0.9%	0%	10.75%	10/27/2023
AmitKup	0.89%	0%	10.45%	10/24/2023
triangulacapital	0.86%	0%	10.45%	10/24/2023
TotalEnergies (TTE.PA)	0.75%	4.4%	39.94%	-
3trnalOptimist	0.73%	0%	8.97%	10/27/2023
Vinci (DG.PA)	0.63%	7.54%	19.92%	-
GM (GM)	0.61%	0%	68.15%	9/22/2025
Dominion Energy (D)	0.59%	0%	65.29%	10/15/2025
Michelin (ML.PA)	0.58%	0.62%	55.42%	-
BNY Mellon (BK)	0.56%	0%	38.95%	6/7/2024
Lockheed Martin (LMT)	0.56%	0%	5.13%	10/31/2023
BNP Paribas (BNP.PA)	0.53%	0%	52.66%	7/24/2025
Disney (DIS)	0.49%	0%	17.55%	11/15/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.44%	0%	30.87%	9/6/2024
Platinum (Non Expiry) (PLATINUM)	0.42%	0%	1.48%	7/10/2023
Air Liquide (AI.PA)	0.41%	0%	44.28%	10/15/2025
UPS (UPS.RTH)	0.41%	0.47%	66.17%	-
SystematicAlgo	0.37%	0%	10.26%	11/3/2023
gauravk_in	0.37%	0%	10.45%	10/24/2023
First American (FAF)	0.37%	0.35%	88.07%	-
acetoandrea	0.35%	0%	10.75%	10/27/2023
Cardano (ADA)	0.32%	0%	6.9%	7/12/2023
Societe Generale (GLE.PA)	0.29%	0%	32.74%	7/10/2025
FDJ (FDJU.PA)	0.21%	0.57%	32.15%	-
Warner Bros Discovery (WBD)	0.17%	0%	67.55%	7/28/2025
EUR/USD (EURUSD)	0.17%	0%	1.97%	8/29/2023
Berkshire Hathaway (BRK.B)	0.15%	0%	5.82%	11/14/2023
Danone (BN.PA)	0.15%	0%	27.02%	7/14/2025
Allianz (ALV.DE)	0.14%	0%	8.38%	7/27/2023
Atos (ATO.PA)	0.14%	0.33%	58.09%	-
Medical Properties Trust (MPW)	0.14%	0.1%	71.01%	-
Omega Healthcare (OHI)	0.13%	0%	10.95%	4/9/2024
Foot Locker (FL)	0.12%	0%	5.52%	8/23/2023
Solana (SOL)	0.11%	0%	6.9%	7/12/2023
Boeing (BA)	0.08%	0%	5.92%	12/8/2023
Hermes (RMS.PA)	0.08%	0%	0.89%	11/15/2023
Airbus (AIR.PA)	0.07%	0%	3.25%	6/5/2023
AB InBev (ABI.BR)	0.07%	0%	1.68%	11/13/2023
ARM (ARM)	0.07%	0%	2.17%	11/16/2023
Volkswagen (VOW3.DE)	0.07%	0%	5.62%	12/6/2023
Nike (NKE)	0.06%	0%	1.48%	6/20/2023
Take-Two (TTWO)	0.06%	0%	1.48%	6/20/2023
Air France-KLM (AF.PA)	0.06%	0%	13.71%	8/4/2025
Activision Blizzard, Inc. (ATVI)	0.06%	0%	11.83%	9/26/2023
TKH Group (TWEKA.NV)	0.05%	0%	38.26%	11/21/2024
SPDR S&P 500 ETF (SPY)	0.05%	0%	9.66%	11/20/2023
iShares Short Treasury Bond ETF (SHV)	0.05%	0%	3.16%	11/28/2023
Microsoft (MSFT)	0.05%	0%	6.02%	1/10/2024
AES (AES)	0.05%	0%	38.26%	11/21/2024
Figma Inc (FIG)	0.04%	0.48%	7.89%	-
Amazon (AMZN)	0.04%	0%	2.96%	11/6/2023
Aegon (AGN.NV)	0.04%	0%	3.35%	11/16/2023
Euronext (ENX.PA)	0.04%	0%	1.68%	11/13/2023
ZIM (ZIM)	0.04%	0.35%	10.06%	-
Akzo Nobel (AKZA.NV)	0.04%	0%	38.26%	11/21/2024
Alphabet (GOOG)	0.03%	0%	4.14%	11/8/2023
Gold (Non Expiry) (GOLD)	0.03%	0%	1.08%	8/23/2023
Meta (META)	0.03%	0%	2.27%	11/13/2023
Interactive Brokers (IBKR.RTH)	0.03%	0%	5.42%	1/3/2024
Gen Digital (GEN)	0.03%	0%	1.48%	6/20/2023
ArcelorMittal (MTS.MC)	0.02%	0%	6.51%	12/18/2023
ING (INGA.NV)	0.02%	0%	4.73%	12/11/2023
Engie (ENGI.PA)	0.02%	0%	14.5%	7/1/2025
Adobe (ADBE)	0.02%	0%	1.78%	11/1/2023
Upwork (UPWK)	0.02%	0%	1.48%	6/20/2023
STMicroelectronics (STMMI.MI)	0.02%	0%	2.27%	2/16/2024
Tesla (TSLA)	0.02%	0%	6.41%	12/28/2023
ExxonMobil (XOM)	0.02%	0%	15.48%	4/2/2024
Signify (LIGHT.NV)	0.02%	0%	5.82%	12/11/2023
Ria_kiagia	0.02%	0%	0.59%	8/1/2023
Schlumberger (SLB.RTH)	0.01%	0%	38.26%	11/21/2024
PayPal (PYPL)	0.01%	0%	8.68%	1/19/2024
Airbnb (ABNB.RTH)	0.01%	0%	5.03%	12/1/2023
Ally (ALLY)	0.01%	0%	4.64%	12/13/2023
ASML (ASML.RTH)	0.01%	0%	1.87%	11/15/2023
Ethereum (ETH)	0.01%	0%	9.07%	4/5/2023
Lloyd's (LLOY.L)	0.01%	0%	4.24%	12/6/2023
DSM-Firmenich (DSFIR.NV)	0.01%	0%	10.95%	2/15/2024
SBM Offshore (SBMO.NV)	0.01%	0%	12.72%	3/4/2024
Beazley (BEZ.L)	0.01%	0%	1.48%	11/8/2023
NVIDIA (NVDA)	0.01%	0%	1.18%	11/8/2023
SPDR S&P 500 UCITS ETF (SPY5.L)	0.01%	0%	0.3%	11/13/2023
Prosus (PRX.NV)	0.01%	0%	6.02%	11/15/2023
Mastercard (MA)	0.01%	0%	2.07%	11/14/2023
American Express (AXP)	0.01%	0%	3.35%	11/30/2023
ASML (ASML.NV)	0.01%	0%	4.73%	12/14/2023
Confluent (CFLT)	0.01%	0%	1.28%	8/23/2023
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.01%	0%	3.94%	12/6/2023
Forvia (FRVIA.PA)	0%	0%	7.59%	6/23/2025
Intesa Sanpaolo (ISP.MI)	0%	0%	0.79%	11/1/2023
Netflix (NFLX)	0%	0%	1.68%	11/10/2023
Alphabet (GOOGL)	0%	0%	3.65%	11/8/2023
USD/JPY (USDJPY)	0%	0%	0.39%	5/22/2023
Novocure (NVCR)	0%	0%	0.89%	8/18/2023
Costco (COST)	0%	0%	0.59%	11/2/2023
Adidas (ADS.DE)	0%	0%	0.49%	11/13/2023
AMD (AMD)	0%	0%	2.07%	11/14/2023
NatWest (NWG.L)	0%	0%	12.62%	2/29/2024
Cloudflare (NET)	0%	0%	0.2%	5/10/2023
Adyen (ADYEN.NV)	0%	0%	1.58%	11/9/2023
Expedia (EXPE)	0%	0%	0.2%	6/7/2023
Capital One (COF)	0%	0%	0.59%	11/2/2023
HKEX (00388.HK)	0%	0%	22.39%	5/17/2024
Nasdaq (NDAQ)	0%	0%	17.16%	12/14/2023
Howden Joinery (HWDN.L)	0%	0%	4.14%	12/8/2023
Paysafe (PSFE)	0%	0%	0.59%	7/18/2023
UK100 Index (Non Expiry) (UK100)	0%	0%	0.2%	8/17/2023
Lennar (LEN)	0%	0%	0.69%	11/3/2023
Barratt (BTRW.L)	0%	0%	1.87%	11/15/2023
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0%	0%	0.3%	11/13/2023
TSMC (TSM)	0%	0%	1.48%	11/8/2023
Vale (VALE)	0%	0%	1.18%	11/8/2023
Ahold (AD.NV)	0%	0%	16.86%	4/30/2024
Solventum (SOLV)	0%	0%	0.59%	4/8/2024
Waste Management (WM)	0%	0%	0.39%	10/31/2023
HelloFresh (HFG.DE)	0%	0%	11.34%	3/7/2024
Tilray (TLRY)	0%	0%	0.2%	8/3/2023
iShares UK Property UCITS ETF (IUKP.L)	0%	0%	1.78%	11/14/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0%	0%	1.28%	11/9/2023
Worldline (WLN.PA)	0%	0%	0.1%	10/26/2023
Barclays (BARC.L)	0%	0%	3.16%	11/13/2023
Micron (MU)	0%	0%	0.69%	11/3/2023
Nintendo (NTDOY)	0%	0%	2.07%	11/8/2023
Credicorp (BAP)	0%	0%	0.1%	10/25/2023
Alibaba (BABA)	0%	0%	0.39%	10/31/2023
CME Group (CME)	0%	0%	1.08%	6/30/2023
Oracle (ORCL)	0%	0%	1.38%	11/7/2023
Zoom (ZM)	0%	0%	3.75%	12/1/2023
ASM (ASM.NV)	0%	0%	0.59%	11/2/2023
iRobot (IRBT)	0%	0%	0.49%	11/14/2023
Deutsche Bank (DBK.DE)	0%	0%	3.25%	11/13/2023
Robinhood (HOOD.RTH)	0%	0%	0.49%	11/14/2023
Hasbro (HAS)	0%	0%	0.39%	11/14/2023
Qualcomm (QCOM)	0%	0%	0.89%	11/2/2023
Superdry (SDRY.L)	0%	0%	0.3%	11/13/2023
ICE (ICE)	0%	0%	1.18%	11/21/2023
Paramount (PSKY)	0%	0%	2.17%	7/11/2023
Dassault Systemes (DSY.PA)	0%	0%	0.2%	12/20/2023
UnitedHealth (UNH)	0%	0%	0.3%	10/30/2023
RBI (QSR)	0%	0%	0.39%	11/14/2023
Nio (NIO)	0%	0%	1.28%	11/6/2023
Avolta (AVOL.ZU)	0%	0%	0.49%	11/15/2023
Shake Shack (SHAK)	0%	0%	0.49%	11/14/2023
LSE (LSEG.L)	0%	0%	0.3%	11/13/2023
Deutsche Boerse (DB1.DE)	0%	0%	0.3%	11/13/2023
3D Systems (DDD)	0%	0%	0.79%	6/27/2023
Wereldhave (WHA.NV)	0%	0%	0.39%	11/14/2023
Morgan Stanley (MS)	0%	0%	0.39%	11/14/2023
Cboe (CBOE)	0%	0%	0.1%	6/20/2023
Ackermans & Van Haaren (ACKB.BR)	0%	0%	0.3%	11/13/2023
Galapagos (GLPG.NV)	0%	0%	0.3%	11/13/2023
Plus500 (PLUS.L)	0%	0%	0.3%	11/13/2023
Philips (PHIA.NV)	0%	0%	0.3%	11/13/2023
PUMA (PUM.DE)	0%	0%	0.3%	11/13/2023
Capgemini (CAP.PA)	0%	0%	0.3%	11/13/2023
Amundi (AMUN.PA)	0%	0%	0.39%	11/14/2023
Wolters Kluwer (WKL.NV)	0%	0%	0.3%	11/13/2023
S&P Global (SPGI)	0%	0%	0.1%	6/20/2023
Honeywell (HON.RTH)	0%	0%	0.3%	6/22/2023
SAP (SAP.DE)	0%	0%	0.3%	11/13/2023
Coinbase (COIN)	0%	0%	0.1%	6/20/2023
Moody's (MCO)	0%	0%	0.1%	6/20/2023
BlackRock (BLK)	0%	0%	0.1%	6/20/2023
PepsiCo (PEP)	0%	0%	0.1%	6/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
LVMH (MC.PA)	37.56%	34.5%
Cisco (CSCO)	3.89%	4.96%
Visa (V)	3.93%	4.88%
McDonald's (MCD)	4.13%	4.69%
Bank of America (BAC)	2.47%	3.82%
Carrefour (CA.PA)	3.9%	3.74%
AT&T (T)	2.45%	3.39%
Pfizer (PFE)	3.35%	3.34%
Realty Income (O)	3.18%	3.13%
Citi (C)	2.47%	2.95%
CVS Health (CVS)	3.93%	2.82%
Intel (INTC)	4.32%	2.78%
Unilever (ULVR.L)	1.97%	2.42%
Walmart (WMT)	1.18%	2.12%
3M (MMM)	1.38%	1.71%
Verizon (VZ)	1.55%	1.68%
IBM (IBM)	1.18%	1.65%
Procter & Gamble (PG)	1.38%	1.62%
Starbucks (SBUX.RTH)	1.57%	1.54%
Southern Co (SO)	1.28%	1.52%
TotalEnergies (TTE.PA)	1.51%	1.42%
Coca-Cola (KO)	1.2%	1.34%
GM (GM)	0.69%	1.09%
BNP Paribas (BNP.PA)	0.84%	0.93%
Air Liquide (AI.PA)	0.94%	0.93%
Dominion Energy (D)	0.78%	0.9%
FDJ (FDJU.PA)	0.79%	0.78%
Ubisoft (UBI.PA)	2.05%	0.75%
Societe Generale (GLE.PA)	0.59%	0.74%
Michelin (ML.PA)	0.66%	0.68%
UPS (UPS.RTH)	0.79%	0.64%
Danone (BN.PA)	0.55%	0.56%
First American (FAF)	0.39%	0.34%
Warner Bros Discovery (WBD)	0.26%	0.23%
Medical Properties Trust (MPW)	0.15%	0.08%
Atos (ATO.PA)	0.67%	0.03%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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