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
3 instruments
March 3, 2025
Least Diversified
0 instruments
January 2, 2023
Average
0.6 instruments

Most Consistent Holdings

Top 5

avatarFRA40
9.4%
avatarPUB.PA
0.19%

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
5.68%
Commercial Services
0.02%

Top Countries

Top 5

🇫🇷France
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
about_tradingabout_trading
8.76%52.69%16.89%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
5.68%0%9.4%2/13/2025
LeonardozzLeonardozz
3.95%22.41%16.89%-
BigTechBigTech
3.84%23.03%16.89%-
PublicisPublicis (PUB.PA)
0.02%0%0.19%4/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments