Noon74 avatar

Noon74
🇫🇷 Long/Short Consumable Goods, Tech, and Manufacturing 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
December 6, 2023
Lowest Cash
April 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
April 17, 2025
Least Diversified
0 instruments
December 6, 2023
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarCRM
49.37%
avatarSTMPA.PA
35.74%
avatarOR.PA
33.16%
avatarERA.PA
32.57%
avatarTEP.PA
30.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 17, 2025
Lowest Exposure
December 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
10.68%
Technology Services
5.85%
Electronic Technology
3.52%
Producer Manufacturing
1.74%
Health Technology
1.72%

Top Countries

Top 5

🇺🇸United States
16.14%
🇫🇷France
8.85%
🇨🇭Switzerland
2.05%
🇳🇱Netherlands
0.53%
🇮🇹Italy
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
L'OréalL'Oréal (OR.PA)
4.16%0%33.16%2/4/2025
SalesforceSalesforce (CRM)
3.32%0%49.37%12/1/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
2.04%8.33%35.74%-
PepsiCoPepsiCo (PEP)
1.43%5.97%22.92%-
e.l.f.e.l.f. (ELF)
1.05%0%29.18%9/15/2025
HersheyHershey (HSY)
0.98%0%28.22%7/21/2025
Inter ParfumsInter Parfums (IPAR)
0.97%0%17.02%12/2/2024
TeleperformanceTeleperformance (TEP.PA)
0.93%1.88%30.66%-
LVMHLVMH (MC.PA)
0.92%3.91%23.95%-
Coca-ColaCoca-Cola (KO)
0.86%3.36%22.7%-
ERAMETERAMET (ERA.PA)
0.83%2.44%32.57%-
Dassault SystemesDassault Systemes (DSY.PA)
0.76%2.31%23.21%-
JeppeKirkBondeJeppeKirkBonde
0.71%0%3.02%2/10/2022
TransMedicsTransMedics (TMDX)
0.7%0%15.92%7/11/2025
IDEXXIDEXX (IDXX)
0.66%0%18.5%7/1/2025
AppleApple (AAPL)
0.59%0%18.72%9/22/2025
QualysQualys (QLYS)
0.49%0%14.81%11/27/2024
SaiaSaia (SAIA)
0.43%2.2%17.83%-
RenaultRenault (RNO.PA)
0.43%2.32%14.74%-
AlcoaAlcoa (AA)
0.37%4.28%10.24%-
McDonald'sMcDonald's (MCD)
0.37%0%8.18%9/16/2024
Badger MeterBadger Meter (BMI)
0.37%6.06%6.19%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.35%0%9.73%1/3/2025
MicronMicron (MU)
0.31%0%9.29%5/14/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.3%0%11.94%7/18/2025
ASMASM (ASM.NV)
0.29%0%7.89%6/25/2025
CrowdstrikeCrowdstrike (CRWD)
0.29%0%7.74%11/7/2024
SPS CommerceSPS Commerce (SPSC)
0.28%0%6.71%7/16/2024
TeslaTesla (TSLA)
0.26%0%6.85%6/5/2025
AlstomAlstom (ALO.PA)
0.24%0%6.78%3/5/2025
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.24%0%6.63%6/6/2024
SynopsysSynopsys (SNPS)
0.24%0%6.78%5/28/2025
LottomaticaLottomatica (LTMC.MI)
0.21%0%5.67%5/27/2024
Schneider ElectricSchneider Electric (SU.PA)
0.2%0%5.75%5/14/2025
LifeMDLifeMD (LFMD)
0.17%2.89%5.53%-
CeragonCeragon (CRNT)
0.17%0.83%18.5%-
SanlorenzoSanlorenzo (SL.MI)
0.16%0%4.27%10/2/2024
DellDell (DELL)
0.16%0%4.35%8/8/2025
Simply Good FoodsSimply Good Foods (SMPL)
0.15%0%4.2%10/1/2024
C3.aiC3.ai (AI)
0.15%2.15%6.48%-
InnovizInnoviz (INVZ)
0.14%0%9.58%8/19/2025
SCORSCOR (SCR.PA)
0.14%0%3.91%4/4/2025
Ses AiSes Ai (SES)
0.14%0%4.42%7/21/2025
BesiBesi (BESI.NV)
0.14%0%3.46%5/20/2025
Remy CointreauRemy Cointreau (RCO.PA)
0.11%0%3.39%8/1/2025
WalmartWalmart (WMT)
0.1%0%1.33%12/5/2023
QuantumScapeQuantumScape (QS)
0.1%0%2.58%9/24/2025
GEAGEA (G1A.DE)
0.1%0%2.58%2/11/2025
NVIDIANVIDIA (NVDA)
0.1%0%2.51%2/18/2025
CadenceCadence (CDNS)
0.09%0%2.36%9/4/2024
Old DominionOld Dominion (ODFL)
0.09%0%2.43%1/29/2025
VertivVertiv (VRT)
0.08%0%2.06%8/14/2024
AdobeAdobe (ADBE)
0.08%0%1.84%6/28/2024
CarrefourCarrefour (CA.PA)
0.08%0%1.99%6/6/2024
Manhattan AssociatesManhattan Associates (MANH)
0.07%0%1.99%1/29/2025
AlphabetAlphabet (GOOG)
0.06%0%1.62%10/1/2024
LyftLyft (LYFT)
0.06%0%3.39%2/18/2025
BPER BancaBPER Banca (BPE.MI)
0.06%0%1.55%3/4/2025
Fugro NVFugro NV (FUR.NV)
0.06%0%1.77%7/21/2025
Shift4Shift4 (FOUR)
0.06%2.89%1.92%-
RigettiRigetti (RGTI)
0.05%0%1.4%8/5/2025
FinVolutionFinVolution (FINV)
0.05%0%1.4%8/20/2025
ChipotleChipotle (CMG)
0.05%0%1.25%8/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.29%11/21/2023
IntercosIntercos (ICOS.MI)
0.04%0%0.96%10/1/2024
RexelRexel (RXL.PA)
0.03%0%0.88%3/18/2024
Mota Engil SGPS SAMota Engil SGPS SA (EGL.LS)
0.03%0%0.81%12/16/2024
FerrovialFerrovial (FER.MC)
0.03%0%0.74%4/12/2024
OracleOracle (ORCL)
0.02%0%0.52%12/18/2024
AirbusAirbus (AIR.PA)
0.01%0%0.37%7/1/2024
Eos EnergyEos Energy (EOSE)
0.01%0%0.37%8/6/2025
SanofiSanofi (SAN.PA)
0.01%0%0.15%11/1/2023
RichemontRichemont (CFR.ZU)
0.01%0%0.29%12/17/2024
OkloOklo (OKLO)
0.01%0%0.22%1/31/2025
VistraVistra (VST)
0.01%0%0.22%1/31/2025
WorldlineWorldline (WLN.PA)
0.01%0%0.22%10/30/2023
IntelIntel (INTC)
0.01%0%0.15%2/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
e.l.f.e.l.f. (ELF)
7.01%7.86%
PepsiCoPepsiCo (PEP)
7%7.12%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
7.01%5.6%
Edwards LifesciencesEdwards Lifesciences (EW)
3.5%3.83%
AlstomAlstom (ALO.PA)
3.5%3.82%
Coca-ColaCoca-Cola (KO)
3.5%3.67%
L'OréalL'Oréal (OR.PA)
3.5%3.66%
Old DominionOld Dominion (ODFL)
3.5%3.59%
HersheyHershey (HSY)
3.5%3.44%
IDEXXIDEXX (IDXX)
3.5%3.36%
TransMedicsTransMedics (TMDX)
3.5%3.24%
TeleperformanceTeleperformance (TEP.PA)
3.5%3.11%
ERAMETERAMET (ERA.PA)
3.5%2.7%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments