PatrickFOCQUET avatar

PatrickFOCQUET
🇫🇷 Macro Indices 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 2, 2023
Lowest Cash
January 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
October 1, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarWOLF
10.29%
avatarWOLF ESCROW.CVR
10.29%
avatarFRA40
6.82%
avatarPUB.PA
0.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
4.11%
Commercial Services
0.01%
Electronic Technology
0.01%
Other
0%

Top Countries

Top 5

🇫🇷France
0.01%
🇺🇸United States
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
about_tradingabout_trading
20.32%53.59%39.36%-
BigTechBigTech
9.43%24.43%39.36%-
LeonardozzLeonardozz
8.86%20.25%39.36%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
4.11%0%6.82%2/13/2025
PublicisPublicis (PUB.PA)
0.01%0%0.14%4/19/2024
Wolfspeed IncWolfspeed Inc (WOLF)
0.01%0.04%10.29%-
WOLF Reclass ESCROW.CVRWOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments