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PeakProfit
🇫🇷 Multi-Strategy ETF and Software Investor.
3 copiers.

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 11, 2025
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
April 29, 2025
Least Diversified
10 instruments
April 5, 2025
Average
40.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarAMZN
100%
avatarASML
100%
avatarFR.PA
95.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.85%
ETFs
24.81%
Electronic Technology
13.9%
Retail Trade
11.3%
Health Technology
3.26%

Top Countries

Top 5

🇺🇸United States
49.02%
🇳🇱Netherlands
5.64%
🇫🇷France
5.14%
🇹🇼Taiwan
4.34%
🇨🇳China
3.99%

Holdings over time

(Since April 5, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
18.5%22.14%74.39%-
AmazonAmazon (AMZN)
8.43%10.65%100%-
MetaMeta (META)
6.09%7.67%100%-
AlphabetAlphabet (GOOG)
6%4.17%100%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
4.86%3.98%95.12%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
4.65%3.92%95.12%-
TSMCTSMC (TSM)
4.34%5.62%87.8%-
ASMLASML (ASML)
3.44%3.82%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.98%0%15.85%4/30/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
2.8%0%15.85%4/30/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
2.02%1.63%95.12%-
ASMLASML (ASML.NV)
2.01%1.89%91.46%-
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
1.9%1.52%95.12%-
AlbemarleAlbemarle (ALB)
1.48%3.26%57.32%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.44%0%35.37%5/7/2025
SalesforceSalesforce (CRM)
1.28%1.71%73.17%-
JD.comJD.com (JD.US)
1.24%1.26%91.46%-
SEBSEB (SK.PA)
1.23%0.95%91.46%-
Thermo FisherThermo Fisher (TMO)
1.06%2.64%78.05%-
MarvellMarvell (MRVL)
1.01%4.53%31.71%-
iShares Silver TrustiShares Silver Trust (SLV)
0.98%0%35.37%5/7/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.96%2.57%42.68%-
SafranSafran (SAF.PA)
0.89%0%31.71%5/7/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.88%0.76%95.12%-
ValeoValeo (FR.PA)
0.76%0.6%95.12%-
JDJD (9618.HK)
0.74%1.28%59.76%-
MicrosoftMicrosoft (MSFT)
0.72%0%35.37%5/7/2025
NVIDIANVIDIA (NVDA)
0.7%0%25.61%5/7/2025
AlibabaAlibaba (BABA)
0.7%0%31.71%5/7/2025
BitcoinBitcoin (BTC)
0.67%0%40.24%5/7/2025
SAPSAP (SAP.DE)
0.66%0%13.41%4/22/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.63%0.4%95.12%-
AMDAMD (AMD)
0.62%0%28.05%5/7/2025
TencentTencent (0700.HK)
0.56%0.51%87.8%-
BASFBASF (BAS.DE)
0.56%0%31.71%5/7/2025
SanofiSanofi (SAN.PA)
0.55%0%31.71%5/7/2025
SoitecSoitec (SOI.PA)
0.5%0.52%78.05%-
ArcelorMittal SAArcelorMittal SA (MT.NV)
0.48%0%31.71%5/7/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.48%0%35.37%5/7/2025
EvolutionEvolution (EVO.ST)
0.46%0%30.49%5/9/2025
Baidu IncBaidu Inc (9888.HK)
0.44%0.51%75.61%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.34%0.26%95.12%-
iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
0.34%0.24%95.12%-
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.32%0.21%95.12%-
SAPSAP (SAP)
0.31%0%12.2%4/14/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.31%0.2%95.12%-
Dassault SystemesDassault Systemes (DSY.PA)
0.28%0%25.61%5/7/2025
AgilentAgilent (A)
0.27%0.36%62.2%-
Bio-RadBio-Rad (BIO)
0.27%0.38%62.2%-
SynopsysSynopsys (SNPS)
0.26%0.72%32.93%-
IonisIonis (IONS)
0.25%0.37%62.2%-
SQMSQM (SQM)
0.24%0%21.95%5/27/2025
MicronMicron (MU)
0.21%0%18.29%5/7/2025
FICOFICO (FICO)
0.2%0.43%34.15%-
SMCP SASMCP SA (SMCP.PA)
0.2%0%36.59%5/8/2025
AirbusAirbus (AIR.PA)
0.19%0%31.71%5/7/2025
Yum ChinaYum China (YUMC)
0.18%0.33%62.2%-
West PharmaWest Pharma (WST)
0.16%0.2%62.2%-
Vetoquinol SAVetoquinol SA (VETO.PA)
0.15%0%13.41%4/22/2025
BNP ParibasBNP Paribas (BNP.PA)
0.15%0%29.27%5/5/2025
SCORSCOR (SCR.PA)
0.14%0%30.49%5/6/2025
OrstedOrsted (ORSTED.CO)
0.14%0%20.73%5/9/2025
BaiduBaidu (BIDU)
0.14%0.21%59.76%-
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.14%0%17.07%4/22/2025
TUITUI (TUI1.DE)
0.13%0%32.93%5/8/2025
Schneider ElectricSchneider Electric (SU.PA)
0.12%0%30.49%5/6/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.12%0%18.29%5/7/2025
UnitedHealthUnitedHealth (UNH)
0.11%0.23%42.68%-
StoneCoStoneCo (STNE)
0.1%0%18.29%5/7/2025
Melco ResortsMelco Resorts (MLCO)
0.1%0%15.85%5/7/2025
VeoliaVeolia (VIE.PA)
0.08%0%3.66%4/14/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.07%0%6.1%4/22/2025
EquifaxEquifax (EFX)
0.05%0%41.46%6/24/2025
Campbell SoupCampbell Soup (CPB)
0.04%0%7.32%4/14/2025
Zimmer BiometZimmer Biomet (ZBH)
0.04%0%24.39%5/12/2025
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.04%0%20.73%5/9/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0%41.46%5/8/2025
Charles SchwabCharles Schwab (SCHW)
0.03%0%18.29%5/7/2025
BlackRockBlackRock (BLK)
0.03%0%18.29%5/7/2025
Interactive BrokersInteractive Brokers (IBKR)
0.03%0%15.85%5/5/2025
AmundiAmundi (AMUN.PA)
0.03%0%17.07%5/6/2025
Goldman SachsGoldman Sachs (GS)
0.03%0%15.85%5/5/2025
NextEraNextEra (NEE)
0.03%0%15.85%5/5/2025
AmericoldAmericold (COLD)
0.03%0.19%10.98%-
Groupe Okwind SAGroupe Okwind SA (ALOKW.PA)
0.02%0%17.07%5/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments