PaoSilverStar avatar

PaoSilverStar
🇫🇷 Tech and Indices Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
November 9, 2024
Lowest Cash
November 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
107 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.4 instruments

Most Consistent Holdings

Top 5

avatarTTE.PA
98.89%
avatarBABA
91.11%
avatarSGO.PA
91.11%
avatarEMEIS.PA
91.11%
avatarDLO
91.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2024
Lowest Exposure
November 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.02%
Technology Services
9.34%
Producer Manufacturing
7.63%
Non Energy Minerals
6.85%
Retail Trade
6.69%

Top Countries

Top 5

🇺🇸United States
39.04%
🇫🇷France
17.02%
🇨🇳China
3.78%
🇬🇷Greece
1.8%
🇮🇱Israel
1.78%

Number of Instruments

Holdings over time

(Since November 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TotalEnergiesTotalEnergies (TTE.PA)
4.63%0%98.89%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3%0%74.44%2/1/2025
NVIDIANVIDIA (NVDA)
2.8%0%80%2/1/2025
AlibabaAlibaba (BABA)
2.33%0%91.11%2/1/2025
Saint-GobainSaint-Gobain (SGO.PA)
2.31%0%91.11%2/1/2025
EngieEngie (ENGI.PA)
1.85%0%63.33%1/7/2025
Star BulkStar Bulk (SBLK)
1.8%0%58.89%1/3/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
1.78%0%58.89%1/3/2025
CarrefourCarrefour (CA.PA)
1.72%0%63.33%1/7/2025
TeslaTesla (TSLA)
1.58%0%90%1/31/2025
CentrusCentrus (LEU)
1.54%0%56.67%1/3/2025
TarkettTarkett (TKTT.PA)
1.19%0%80%1/22/2025
PayPalPayPal (PYPL)
1.12%0%63.33%1/7/2025
JD.comJD.com (JD.US)
1.03%0%31.11%12/9/2024
WorkdayWorkday (WDAY)
0.96%0%60%2/1/2025
PalantirPalantir (PLTR)
0.94%0%80%2/1/2025
VistraVistra (VST)
0.93%0%24.44%12/3/2024
IonqIonq (IONQ)
0.85%0%75.56%2/1/2025
CaesarsCaesars (CZR)
0.84%0%43.33%1/3/2025
Planet LabsPlanet Labs (PL)
0.77%0%75.56%2/1/2025
BHPBHP (BHP)
0.76%0%60%2/1/2025
Curbline Properties CorpCurbline Properties Corp (CURB)
0.76%0%60%2/1/2025
Personal GroupPersonal Group (PGH.L)
0.75%0%60%2/1/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.75%0%67.78%2/1/2025
Coreo AGCoreo AG (COR.DE)
0.74%0%78.89%2/1/2025
OrpeaOrpea (EMEIS.PA)
0.71%0%91.11%2/1/2025
ConfluentConfluent (CFLT)
0.68%0%75.56%2/1/2025
RubisRubis (RUI.PA)
0.66%0%52.22%1/6/2025
EnovixEnovix (ENVX)
0.65%0%67.78%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.64%0%60%2/1/2025
CyberArkCyberArk (CYBR)
0.63%0%60%2/1/2025
AmazonAmazon (AMZN)
0.63%0%16.67%11/26/2024
Schneider ElectricSchneider Electric (SU.PA)
0.59%0%43.33%1/17/2025
NuScale PowerNuScale Power (SMR)
0.58%0%91.11%2/1/2025
Pactiv EvergreenPactiv Evergreen (PTVE)
0.58%0%60%2/1/2025
BladeBlade (BLDE)
0.58%0%60%2/1/2025
dLocaldLocal (DLO)
0.58%0%91.11%2/1/2025
AlfenAlfen (ALFEN.NV)
0.58%0%28.89%12/10/2024
BankinterBankinter (BKT.MC)
0.57%0%42.22%1/13/2025
SnapchatSnapchat (SNAP)
0.56%0%38.89%1/7/2025
AlphabetAlphabet (GOOG)
0.55%0%57.78%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.55%0%7.78%12/6/2024
UltaUlta (ULTA)
0.53%0%41.11%2/1/2025
AOSAOS (AOSL)
0.53%0%75.56%2/1/2025
RigettiRigetti (RGTI)
0.52%0%75.56%2/1/2025
MirionMirion (MIR.US)
0.51%0%40%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.5%0%41.11%2/1/2025
CantaloupeCantaloupe (CTLP)
0.5%0%41.11%2/1/2025
InnodataInnodata (INOD)
0.49%0%41.11%2/1/2025
REC SiliconREC Silicon (RECSI.OL)
0.48%0%30%12/10/2024
DaveDave (DAVE)
0.48%0%42.22%1/31/2025
Bigbear.AiBigbear.Ai (BBAI)
0.46%0%63.33%2/1/2025
BlackskyBlacksky (BKSY)
0.45%0%41.11%2/1/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.43%0%90%2/1/2025
RivianRivian (RIVN)
0.42%0%60%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.41%0%20%12/6/2024
AMDAMD (AMD)
0.41%0%28.89%2/1/2025
InnovizInnoviz (INVZ)
0.41%0%70%1/27/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.4%0%43.33%2/1/2025
E-Pango SAE-Pango SA (ALAGO.PA)
0.38%0%38.89%1/13/2025
Archer AviationArcher Aviation (ACHR)
0.38%0%50%2/1/2025
KLAKLA (KLAC)
0.38%0%43.33%2/1/2025
VallourecVallourec (VK.PA)
0.37%0%12.22%11/19/2024
ASMLASML (ASML)
0.37%0%50%2/1/2025
SkyworksSkyworks (SWKS)
0.37%0%60%2/1/2025
Global Bioenergies SAGlobal Bioenergies SA (ALGBE.PA)
0.35%0%40%1/21/2025
Eos EnergyEos Energy (EOSE)
0.35%0%54.44%1/21/2025
Biosynex SABiosynex SA (ALBIO.PA)
0.34%0%60%2/1/2025
QualysQualys (QLYS)
0.34%0%15.56%12/9/2024
Western DigitalWestern Digital (WDC)
0.34%0%28.89%2/1/2025
Shift4Shift4 (FOUR)
0.33%0%41.11%2/1/2025
VertivVertiv (VRT)
0.32%0%17.78%2/1/2025
JinkoSolarJinkoSolar (JKS)
0.31%0%7.78%11/27/2024
SnowflakeSnowflake (SNOW)
0.31%0%13.33%12/3/2024
AristaArista (ANET)
0.31%0%28.89%2/1/2025
Novacyt SANovacyt SA (ALNOV.PA)
0.31%0%60%2/1/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.3%0%66.67%1/31/2025
MicroStrategyMicroStrategy (MSTR)
0.3%0%8.89%11/19/2024
RedwireRedwire (RDW.US)
0.3%0%37.78%1/29/2025
Joby AviationJoby Aviation (JOBY)
0.3%0%32.22%2/1/2025
DexComDexCom (DXCM)
0.29%0%28.89%2/1/2025
OkloOklo (OKLO)
0.29%0%35.56%1/27/2025
Rocket LabRocket Lab (RKLB)
0.29%0%41.11%2/1/2025
GE VernovaGE Vernova (GEV)
0.29%0%28.89%2/1/2025
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.28%0%13.33%1/20/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.28%0%13.33%12/3/2024
TeleperformanceTeleperformance (TEP.PA)
0.27%0%56.67%1/29/2025
ProgynyProgyny (PGNY)
0.27%0%36.67%1/29/2025
SemtechSemtech (SMTC)
0.26%0%28.89%2/1/2025
JetBlueJetBlue (JBLU)
0.26%0%28.89%2/1/2025
AehrAehr (AEHR)
0.26%0%40%1/7/2025
Lisi SALisi SA (FII.PA)
0.25%0%38.89%1/13/2025
ARBE RoboticsARBE Robotics (ARBE)
0.24%0%27.78%2/1/2025
Stitch FixStitch Fix (SFIX)
0.24%0%27.78%2/1/2025
AsanaAsana (ASAN)
0.24%0%62.22%1/31/2025
TSMCTSMC (TSM)
0.24%0%31.11%1/31/2025
Nacon SASNacon SAS (NACON.PA)
0.23%0%38.89%1/13/2025
TeradyneTeradyne (TER)
0.22%0%28.89%2/1/2025
EuroapiEuroapi (EAPI.PA)
0.21%0%20%11/29/2024
PTCPTC (PTC)
0.21%0%18.89%2/1/2025
SoundHoundSoundHound (SOUN)
0.2%0%37.78%1/7/2025
ViridienViridien (VIRI.PA)
0.18%0%17.78%12/20/2024
Reddit IncReddit Inc (RDDT)
0.18%0%32.22%1/7/2025
MicronMicron (MU)
0.18%0%28.89%2/1/2025
Rockwell AutomationRockwell Automation (ROK)
0.18%0%12.22%2/1/2025
RenovaroRenovaro (RENB)
0.18%0%66.67%2/1/2025
Nebius Group NVNebius Group NV (NBIS)
0.18%0%33.33%2/1/2025
Quantum-SiQuantum-Si (QSI)
0.18%0%32.22%1/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.18%0%8.89%12/3/2024
Mota Engil SGPS SAMota Engil SGPS SA (EGL.LS)
0.16%0%11.11%2/1/2025
ARMARM (ARM)
0.16%0%11.11%2/1/2025
InFinTInFinT (CURR)
0.16%0%26.67%2/1/2025
OvintivOvintiv (OVV)
0.16%0%21.11%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.16%0%11.11%2/1/2025
StrykerStryker (SYK)
0.15%0%17.78%2/1/2025
SymboticSymbotic (SYM)
0.15%0%17.78%2/1/2025
CoherentCoherent (COHR)
0.15%0%11.11%2/1/2025
MedtronicMedtronic (MDT.US)
0.14%0%20%2/1/2025
ZebraZebra (ZBRA)
0.14%0%16.67%2/1/2025
Hamilton LaneHamilton Lane (HLNE)
0.14%0%12.22%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.14%0%18.89%2/1/2025
CaterpillarCaterpillar (CAT)
0.14%0%18.89%2/1/2025
SeaSea (SE)
0.14%0%12.22%2/1/2025
KratosKratos (KTOS)
0.13%0%21.11%2/1/2025
WorldlineWorldline (WLN.PA)
0.13%0%18.89%12/20/2024
UP FintechUP Fintech (TIGR)
0.13%0%12.22%11/25/2024
HermesHermes (RMS.PA)
0.13%0%8.89%12/11/2024
Klea HoldingKlea Holding (ALKLH.PA)
0.12%0%24.44%1/29/2025
SynthetixSynthetix (SNX)
0.11%0%11.11%12/3/2024
XPengXPeng (XPEV)
0.11%0%17.78%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%1.11%1/10/2025
SeagateSeagate (STX.US)
0.1%0%11.11%2/1/2025
EchoStarEchoStar (SATS)
0.1%0%17.78%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.1%0%11.11%2/1/2025
BroadcomBroadcom (AVGO)
0.1%0%11.11%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.09%0%12.22%2/1/2025
RambusRambus (RMBS)
0.09%0%12.22%2/1/2025
SoFiSoFi (SOFI)
0.09%0%12.22%2/1/2025
Curtiss-WrightCurtiss-Wright (CW)
0.09%0%12.22%2/1/2025
BitcoinBitcoin (BTC)
0.09%0%5.56%12/6/2024
RheinmetallRheinmetall (RHM.DE)
0.08%0%11.11%2/1/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.07%0%11.11%1/31/2025
ClearPoint NeuroClearPoint Neuro (CLPT)
0.07%0%12.22%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.07%0%12.22%2/1/2025
RaytheonRaytheon (RTX)
0.07%0%11.11%1/31/2025
AllurionAllurion (ALUR)
0.07%0%8.89%2/1/2025
RenaultRenault (RNO.PA)
0.07%0%4.44%12/10/2024
SolanaSolana (SOL)
0.07%0%6.67%1/24/2025
SalesforceSalesforce (CRM)
0.06%0%4.44%2/1/2025
GenmabGenmab (GMAB.CO)
0.06%0%6.67%1/13/2025
LendingTreeLendingTree (TREE)
0.05%0%5.56%2/1/2025
AbbottAbbott (ABT)
0.03%0%5.56%2/1/2025
OnOn (ONON)
0.03%0%4.44%2/1/2025
FresnilloFresnillo (FRES.L)
0.03%0%2.22%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
0.03%0%2.22%2/1/2025
Render TokenRender Token (RENDER)
0.03%0%3.33%12/4/2024
BumbleBumble (BMBL)
0.03%0%2.22%2/1/2025
DeckersDeckers (DECK)
0.03%0%3.33%2/1/2025
NEXTrackerNEXTracker (NXT.US)
0.03%0%3.33%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%2.22%12/3/2024
MetaMeta (META)
0.02%0%2.22%2/1/2025
StacksStacks (STX)
0.02%0%2.22%12/3/2024
CosmosCosmos (ATOM)
0.02%0%2.22%12/3/2024
Wavestone SAWavestone SA (WAVE.PA)
0.01%0%1.11%2/1/2025
IBMIBM (IBM)
0.01%0%1.11%1/31/2025
NikeNike (NKE)
0.01%0%1.11%1/31/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		4.98%4.83%
      Saint-GobainSaint-Gobain (SGO.PA)
      		3.24%3.3%
      AlibabaAlibaba (BABA)
      		3.25%3.04%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      		2.53%2.97%
      EngieEngie (ENGI.PA)
      		2.78%2.94%
      Freeport-McMoRanFreeport-McMoRan (FCX)
      		3.05%2.73%
      Star BulkStar Bulk (SBLK)
      		3.45%2.68%
      CarrefourCarrefour (CA.PA)
      		2.71%2.63%
      CentrusCentrus (LEU)
      		3.1%2.38%
      CaesarsCaesars (CZR)
      		2.01%1.8%
      Intuitive MachinesIntuitive Machines (LUNR)
      		1.36%1.67%
      WorkdayWorkday (WDAY)
      		1.7%1.63%
      Planet LabsPlanet Labs (PL)
      		1.68%1.62%
      TarkettTarkett (TKTT.PA)
      		1.61%1.6%
      EnovixEnovix (ENVX)
      		1.42%1.56%
      RigettiRigetti (RGTI)
      		0.8%1.5%
      ProgynyProgyny (PGNY)
      		1.36%1.48%
      CyberArkCyberArk (CYBR)
      		1.36%1.46%
      RedwireRedwire (RDW.US)
      		1.36%1.45%
      BankinterBankinter (BKT.MC)
      		1.41%1.45%
      Pactiv EvergreenPactiv Evergreen (PTVE)
      		1.36%1.43%
      UltaUlta (ULTA)
      		1.36%1.41%
      CantaloupeCantaloupe (CTLP)
      		1.36%1.4%
      MirionMirion (MIR.US)
      		1.36%1.4%
      Archer AviationArcher Aviation (ACHR)
      		1.36%1.4%
      KLAKLA (KLAC)
      		1.36%1.39%
      Schneider ElectricSchneider Electric (SU.PA)
      		1.36%1.38%
      Curbline Properties CorpCurbline Properties Corp (CURB)
      		1.36%1.37%
      BlackskyBlacksky (BKSY)
      		1.36%1.35%
      Cleveland-CliffsCleveland-Cliffs (CLF.US)
      		1.75%1.35%
      Nano DimensionNano Dimension (NNDM)
      		1.36%1.32%
      Rocket LabRocket Lab (RKLB)
      		1.36%1.31%
      DaveDave (DAVE)
      		1.36%1.31%
      BHPBHP (BHP)
      		1.36%1.29%
      Personal GroupPersonal Group (PGH.L)
      		1.36%1.27%
      InnodataInnodata (INOD)
      		1.36%1.27%
      Bigbear.AiBigbear.Ai (BBAI)
      		0.94%1.24%
      Shift4Shift4 (FOUR)
      		1.19%1.24%
      OkloOklo (OKLO)
      		1.36%1.23%
      Coreo AGCoreo AG (COR.DE)
      		1.36%1.13%
      Global Bioenergies SAGlobal Bioenergies SA (ALGBE.PA)
      		1.02%1.09%
      E-Pango SAE-Pango SA (ALAGO.PA)
      		1.34%1.09%
      AST SpaceMobileAST SpaceMobile (ASTS)
      		1.36%1.05%
      BladeBlade (BLDE)
      		1.11%1.02%
      AlphabetAlphabet (GOOG)
      		0.85%0.87%
      Biosynex SABiosynex SA (ALBIO.PA)
      		0.85%0.83%
      ASMLASML (ASML)
      		0.85%0.83%
      SnapchatSnapchat (SNAP)
      		0.85%0.77%
      ConfluentConfluent (CFLT)
      		0.84%0.75%
      Lisi SALisi SA (FII.PA)
      		0.68%0.72%
      RivianRivian (RIVN)
      		0.68%0.69%
      Nacon SASNacon SAS (NACON.PA)
      		0.48%0.68%
      PalantirPalantir (PLTR)
      		0.52%0.68%
      IonqIonq (IONQ)
      		0.49%0.66%
      Quantum-SiQuantum-Si (QSI)
      		0.34%0.6%
      InnovizInnoviz (INVZ)
      		0.21%0.59%
      OrpeaOrpea (EMEIS.PA)
      		0.59%0.58%
      Novacyt SANovacyt SA (ALNOV.PA)
      		0.6%0.57%
      SkyworksSkyworks (SWKS)
      		0.51%0.53%
      Eos EnergyEos Energy (EOSE)
      		0.32%0.5%
      TeleperformanceTeleperformance (TEP.PA)
      		0.51%0.5%
      AehrAehr (AEHR)
      		0.31%0.45%
      RubisRubis (RUI.PA)
      		0.42%0.45%
      TeslaTesla (TSLA)
      		0.37%0.45%
      Reddit IncReddit Inc (RDDT)
      		0.41%0.42%
      PayPalPayPal (PYPL)
      		0.37%0.38%
      AsanaAsana (ASAN)
      		0.34%0.34%
      SoundHoundSoundHound (SOUN)
      		0.16%0.33%
      AOSAOS (AOSL)
      		0.38%0.33%
      NuScale PowerNuScale Power (SMR)
      		0.37%0.32%
      Navitas SemiconductorNavitas Semiconductor (NVTS)
      		0.24%0.32%
      Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
      		0.44%0.31%
      dLocaldLocal (DLO)
      		0.22%0.3%
      TotalEnergiesTotalEnergies (TTE.PA)
      		0.17%0.17%
      RenovaroRenovaro (RENB)
      		0.14%0.12%

      Cash Exposure Over Time

      Cash Exposure % Over Time