Pinko777 avatar

Pinko777
🇫🇷 Multi-Strategy Investor.
69 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
October 14, 2023
Lowest Cash
February 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
June 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.7 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.43%
avatarPYPL
97.21%
avatarMETA
97.13%
avatar1810.HK
96.72%
avatar0700.HK
96.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2022
Lowest Exposure
October 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
9.62%
Technology Services
8.25%
Finance
7.21%
Electronic Technology
7.18%
Retail Trade
3.96%

Top Countries

Top 5

🇺🇸United States
21.29%
🇫🇷France
6.53%
🇨🇳China
3.76%
🇨🇦Canada
2.76%
🇳🇱Netherlands
2.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
2.11%1.85%96.56%-
MetaMeta (META)
1.94%1.87%97.13%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.92%1.95%99.43%-
MicrosoftMicrosoft (MSFT)
1.45%1.65%80.33%-
AlphabetAlphabet (GOOGL)
1.15%1.44%65.9%-
XiaomiXiaomi (1810.HK)
1.12%0.7%96.72%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.1%1.74%67.7%-
AppleApple (AAPL)
1.06%1.31%85.16%-
ASMLASML (ASML.NV)
1.02%0.65%76.72%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1%0.61%78.2%-
FNVFNV (FNV)
1%0%45.41%9/9/2024
ShopifyShopify (SHOP)
0.98%1.21%91.56%-
PayPalPayPal (PYPL)
0.98%0.76%97.21%-
AlibabaAlibaba (BABA)
0.97%1.46%79.43%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.96%0%75.82%9/9/2024
NVIDIANVIDIA (NVDA)
0.89%2.36%56.07%-
TencentTencent (0700.HK)
0.87%0.9%96.72%-
MercadoLibreMercadoLibre (MELI)
0.82%1.18%66.89%-
AlphabetAlphabet (GOOG)
0.81%0%31.39%3/22/2023
RocheRoche (ROG.ZU)
0.81%1.21%61.56%-
BlackRockBlackRock (BLK)
0.77%1.41%70%-
DellDell (DELL)
0.75%0.87%59.26%-
TSMCTSMC (TSM)
0.75%1.31%59.1%-
BarrickBarrick (B)
0.75%0%33.44%3/4/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.74%0%19.59%3/3/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.74%0%36.39%11/15/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.73%1.07%36.15%-
StellantisStellantis (STLAM.MI)
0.73%1.15%65.41%-
LVMHLVMH (MC.PA)
0.73%1.04%63.85%-
AmundiAmundi (AMUN.PA)
0.71%1.52%64.75%-
PetrobrasPetrobras (PBR)
0.7%2.09%57.7%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.7%0.54%56.23%-
SESSES (SESG.PA)
0.67%0%70.16%2/12/2025
Arbor RealtyArbor Realty (ABR)
0.64%1.16%67.05%-
TotalEnergiesTotalEnergies (TTE.PA)
0.64%0.56%54.92%-
IBMIBM (IBM)
0.63%1.07%57.54%-
OrangeOrange (ORA.PA)
0.63%1.06%50.74%-
MastercardMastercard (MA)
0.62%0.86%60.41%-
BaiduBaidu (BIDU)
0.61%1.1%60.49%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.58%0%46.23%2/20/2025
Realty IncomeRealty Income (O)
0.57%1.1%64.75%-
EutelsatEutelsat (ETL.PA)
0.54%0.34%54.67%-
IntelIntel (INTC)
0.51%0%50.49%1/7/2025
VisaVisa (V)
0.51%0.77%44.02%-
AstraZenecaAstraZeneca (AZN.L)
0.49%1.16%48.69%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.48%0%17.54%4/25/2025
ZIMZIM (ZIM)
0.45%1.21%50.33%-
PfizerPfizer (PFE)
0.45%1.1%46.23%-
NintendoNintendo (NTDOY)
0.44%0%38.2%12/18/2023
TeslaTesla (TSLA)
0.42%1.38%40.33%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.42%0%15.16%3/14/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.42%0%14.26%1/30/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.41%0%28.11%2/3/2023
SanofiSanofi (SAN.PA)
0.38%0.55%31.97%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.37%0%28.93%2/8/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.34%0%19.84%5/7/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.33%0%3.28%3/2/2022
VerizonVerizon (VZ)
0.32%0.55%32.3%-
EUR/USDEUR/USD (EURUSD)
0.31%0%1.23%4/7/2022
ValeVale (VALE)
0.31%0.57%24.92%-
AXAAXA (CS.PA)
0.27%0%12.46%3/6/2023
MicronMicron (MU)
0.27%0.75%29.59%-
TeleperformanceTeleperformance (TEP.PA)
0.23%1.11%25.57%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.22%0%30.74%4/11/2025
M6M6 (MMT.PA)
0.21%0%16.15%11/2/2022
AT&TAT&T (T)
0.2%0.57%18.36%-
BioNTech SEBioNTech SE (BNTX)
0.2%0%25.57%9/10/2024
KlepierreKlepierre (LI.PA)
0.2%0%10.49%2/3/2023
CoinbaseCoinbase (COIN)
0.19%0%27.21%3/15/2023
TeladocTeladoc (TDOC)
0.19%0%16.31%10/28/2022
EngieEngie (ENGI.PA)
0.19%0%13.69%9/19/2023
UnityUnity (U)
0.18%0%31.15%5/30/2023
Li AutoLi Auto (LI)
0.18%0%29.67%9/10/2024
RenaultRenault (RNO.PA)
0.18%0%17.62%9/13/2022
SCORSCOR (SCR.PA)
0.17%0%11.72%2/13/2024
IcadeIcade (ICAD.PA)
0.17%0%25%5/28/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.17%0%2.46%2/28/2022
ChainlinkChainlink (LINK)
0.17%0%33.11%3/14/2023
NexityNexity (NXI.PA)
0.16%0%22.95%7/24/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.16%0%7.7%7/28/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%1.09%13.2%-
AllianzAllianz (ALV.DE)
0.14%0%10.33%7/19/2022
ComcastComcast (CMCSA)
0.14%0%10.82%3/17/2025
CiscoCisco (CSCO)
0.13%0%16.39%3/31/2025
GEGE (GE)
0.13%0.8%12.62%-
URWURW (URW.PA)
0.13%0%8.28%7/7/2022
InfineonInfineon (IFX.DE)
0.13%0%11.89%8/16/2023
CNP AssurancesCNP Assurances (CNP.PA)
0.13%0%7.7%5/9/2022
MerckMerck (MRK)
0.13%1.67%9.51%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.13%0%2.3%5/9/2022
EthereumEthereum (ETH)
0.12%1.33%13.69%-
Air LiquideAir Liquide (AI.PA)
0.12%0.66%12.7%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.12%0%1.15%2/24/2022
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.1%0%7.38%7/21/2022
AurubisAurubis (NDA.DE)
0.09%0%7.46%1/5/2023
LumenLumen (LUMN)
0.09%0%11.48%3/22/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.09%0%6.97%5/6/2025
UbisoftUbisoft (UBI.PA)
0.09%0%14.84%9/24/2024
XRPXRP (XRP)
0.08%0%28.03%3/28/2023
SPDR GoldSPDR Gold (GLD)
0.08%0%6.56%5/10/2022
NuNu (NU)
0.08%0%13.36%3/12/2025
WeyerhaeuserWeyerhaeuser (WY)
0.08%0%5.49%4/10/2023
BroadcomBroadcom (AVGO)
0.07%0%10.16%10/9/2023
ServiceNowServiceNow (NOW)
0.07%0%8.2%8/15/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.07%0%8.61%1/7/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.07%0%9.59%9/18/2023
SynapticsSynaptics (SYNA)
0.06%0%8.28%9/27/2024
BayerBayer (BAYN.DE)
0.06%0%6.97%3/10/2025
CVS HealthCVS Health (CVS)
0.06%0.57%8.61%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.05%0%2.95%3/10/2023
SushiSwapSushiSwap (SUSHI)
0.05%0%28.93%3/15/2023
DWSDWS (DWS.DE)
0.05%0%8.2%2/3/2023
Itau UnibancoItau Unibanco (ITUB)
0.05%0.63%7.21%-
AlgorandAlgorand (ALGO)
0.05%0%26.97%3/15/2023
BitcoinBitcoin (BTC)
0.05%0%5.98%6/16/2022
PinterestPinterest (PINS)
0.05%0%6.31%8/17/2023
Gilead SciencesGilead Sciences (GILD)
0.05%0%5.82%7/20/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.04%0%6.89%10/6/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.04%0%1.15%1/20/2022
Silicon MotionSilicon Motion (SIMO)
0.04%0%6.56%5/30/2023
RobloxRoblox (RBLX)
0.04%0%9.1%6/7/2022
The GraphThe Graph (GRT)
0.04%0%30.82%5/4/2023
QualcommQualcomm (QCOM)
0.04%0%3.93%8/16/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.57%6/10/2022
NovartisNovartis (NVS)
0.04%0%3.69%2/25/2025
SeaSea (SE)
0.04%0%8.36%6/7/2022
ClariantClariant (CLN.ZU)
0.04%1.1%4.92%-
CrowdstrikeCrowdstrike (CRWD)
0.04%0%5.57%9/18/2023
LenovoLenovo (0992.HK)
0.04%0.5%8.2%-
ThetaTheta (THETA)
0.04%0%23.85%2/3/2023
HoneywellHoneywell (HON)
0.04%0%5.08%8/2/2023
EPAMEPAM (EPAM)
0.03%0%5.74%5/28/2025
Schneider ElectricSchneider Electric (SU.PA)
0.03%0.67%5.16%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%0.82%4/5/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.03%0%3.61%3/15/2023
Rio TintoRio Tinto (RIO)
0.03%0%2.3%3/17/2025
NetflixNetflix (NFLX)
0.03%0%3.36%5/31/2022
QuantQuant (QNT)
0.03%0%14.1%9/27/2022
AccentureAccenture (ACN)
0.03%0%4.51%9/5/2023
StellarStellar (XLM)
0.03%0%8.36%8/8/2022
NestleNestle (NESN.ZU)
0.03%0.54%5.9%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%1.64%6/28/2022
AtosAtos (ATO.PA)
0.03%0%6.39%10/16/2022
AdyenAdyen (ADYEN.NV)
0.03%0%5.57%9/21/2023
UnitedHealthUnitedHealth (UNH)
0.03%0.6%3.69%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.03%0%0.82%1/28/2022
WorkdayWorkday (WDAY)
0.03%0%3.93%8/29/2023
SynopsysSynopsys (SNPS)
0.02%0%3.61%1/23/2025
BATBAT (BATS.L)
0.02%0%4.43%6/5/2025
SAPSAP (SAP.DE)
0.02%0.55%3.69%-
CardanoCardano (ADA)
0.02%0%7.21%8/15/2022
SafranSafran (SAF.PA)
0.02%0%2.87%8/16/2023
Eli LillyEli Lilly (LLY)
0.02%0.55%2.21%-
AbbVieAbbVie (ABBV)
0.02%1.12%1.89%-
CarrefourCarrefour (CA.PA)
0.02%1.52%1.89%-
CapgeminiCapgemini (CAP.PA)
0.02%0%2.54%4/14/2025
InfosysInfosys (INFY)
0.02%0%2.46%8/1/2023
AltenAlten (ATE.PA)
0.02%0%2.54%6/5/2025
ZoomInfoZoomInfo (GTM)
0.02%0%2.3%8/2/2023
IpsosIpsos (IPS.PA)
0.01%0%2.3%3/20/2025
TilrayTilray (TLRY)
0.01%0%1.8%3/25/2022
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0%1.07%2/10/2022
NextEraNextEra (NEE)
0.01%0%1.8%6/5/2025
EdenredEdenred (EDEN.PA)
0.01%0%2.3%5/30/2025
TelefonicaTelefonica (TEF.MC)
0.01%0%0.9%6/10/2022
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0%0.33%10/24/2022
HologicHologic (HOLX)
0.01%0%2.05%4/4/2025
CenteneCentene (CNC)
0.01%0.55%1.97%-
OrganonOrganon (OGN.US)
0.01%0%1.72%10/13/2023
Compagnie des Alpes SACompagnie des Alpes SA (CDA.PA)
0.01%0%1.72%1/27/2025
LTC PropertiesLTC Properties (LTC.US)
0.01%0.54%1.89%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.59%1.56%-
DynatraceDynatrace (DT)
0.01%0%1.23%6/6/2023
Coca-ColaCoca-Cola (KO)
0.01%0.54%1.39%-
MichelinMichelin (ML.PA)
0.01%0%1.39%3/28/2025
Star BulkStar Bulk (SBLK)
0.01%0%0.98%2/8/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.39%2/20/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0.55%1.31%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%1.14%0.66%-
Kraft HeinzKraft Heinz (KHC)
0.01%1.09%0.66%-
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.01%1.09%0.66%-
ValeoValeo (FR.PA)
0.01%0%1.23%5/13/2025
CarnivalCarnival (CCL)
0.01%0%0.49%2/8/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.16%3/17/2022
JPMorganJPMorgan (JPM)
0.01%0%0.9%5/5/2025
AlibabaAlibaba (9988.HK)
0.01%0%1.72%3/3/2022
BPBP (BP.L)
0%0%0.9%5/9/2025
China MobileChina Mobile (0941.HK)
0%0%1.64%3/3/2022
BYD ElectronicBYD Electronic (00285.HK)
0%0.54%0.9%-
PepsiCoPepsiCo (PEP)
0%1.09%0.74%-
ExxonMobilExxonMobil (XOM)
0%0.54%0.82%-
Block Inc.Block Inc. (XYZ)
0%0%0.66%3/12/2025
ERAMETERAMET (ERA.PA)
0%0%0.66%1/31/2024
PalantirPalantir (PLTR)
0%0%1.89%5/27/2022
Xinyi SolarXinyi Solar (0968.HK)
0%0%1.23%2/25/2022
AmbevAmbev (ABEV)
0%0.54%0.74%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.74%3/7/2022
Societe GeneraleSociete Generale (GLE.PA)
0%0%0.25%3/14/2022
EverestEverest (EG)
0%0%0.57%9/18/2023
EnbridgeEnbridge (ENB)
0%0%0.66%6/5/2025
AlstomAlstom (ALO.PA)
0%0%0.66%5/20/2025
WiseWise (WISE.L)
0%0.57%0.66%-
ASMLASML (ASML)
0%0%0.41%3/16/2022
Invesco QQQInvesco QQQ (QQQ)
0%0%0.25%3/21/2022
SalesforceSalesforce (CRM)
0%0%0.57%6/5/2025
Equasens SAEquasens SA (EQS.PA)
0%0%0.49%4/30/2025
GlobalFoundriesGlobalFoundries (GFS)
0%0%0.33%6/10/2022
Splunk IncSplunk Inc (SPLK)
0%0%0.41%6/6/2023
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0%0%0.41%11/11/2024
Goldman SachsGoldman Sachs (GS)
0%0%0.41%4/29/2025
Swiss ReSwiss Re (SREN.ZU)
0%0%0.41%2/25/2025
TRONTRON (TRX)
0%0%1.07%5/2/2022
DogecoinDogecoin (DOGE)
0%0%0.98%4/15/2022
SnowflakeSnowflake (SNOW)
0%0%0.33%3/6/2023
ASMASM (ASM.NV)
0%0%0.25%3/14/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.16%3/18/2022
EliorElior (ELIOR.PA)
0%0%0.16%3/11/2022
VICI PropertiesVICI Properties (VICI)
0%0%0.25%3/17/2025
Procter & GambleProcter & Gamble (PG)
0%0.53%0.25%-
DecentralandDecentraland (MANA)
0%0%0.16%1/30/2022
First MajesticFirst Majestic (AG)
0%0%0.08%7/1/2022
Landis+GyrLandis+Gyr (LAND.ZU)
0%0%0.16%3/6/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0%0%0.08%5/2/2025
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
0%0%0.16%5/28/2025
MeituanMeituan (03690.HK)
0%0%1.15%4/12/2023
BHPBHP (BHP.L)
0%0%0.08%2/3/2022
OracleOracle (ORCL)
0%0%0.08%3/5/2025
CloudflareCloudflare (NET)
0%0%0.08%5/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
1.37%2.06%
XiaomiXiaomi (1810.HK)
0.68%2%
NVIDIANVIDIA (NVDA)
0.68%1.94%
RocheRoche (ROG.ZU)
2.05%1.85%
AlphabetAlphabet (GOOGL)
1.37%1.82%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
2.05%1.78%
MetaMeta (META)
0.68%1.77%
AlibabaAlibaba (BABA)
2.05%1.73%
MicrosoftMicrosoft (MSFT)
1.37%1.52%
TeslaTesla (TSLA)
0.68%1.48%
DellDell (DELL)
0.68%1.47%
TSMCTSMC (TSM)
0.68%1.41%
MercadoLibreMercadoLibre (MELI)
1.37%1.41%
ShopifyShopify (SHOP)
0.68%1.36%
AstraZenecaAstraZeneca (AZN.L)
1.37%1.23%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.37%1.2%
TeleperformanceTeleperformance (TEP.PA)
1.37%1.19%
TotalEnergiesTotalEnergies (TTE.PA)
1.37%1.19%
OrangeOrange (ORA.PA)
1.37%1.18%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.37%1.07%
BlackRockBlackRock (BLK)
0.68%1%
PayPalPayPal (PYPL)
0.68%1%
IBMIBM (IBM)
0.68%0.98%
AppleApple (AAPL)
0.68%0.97%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.68%0.87%
MastercardMastercard (MA)
0.68%0.85%
TencentTencent (0700.HK)
0.68%0.81%
AmundiAmundi (AMUN.PA)
0.68%0.78%
Arbor RealtyArbor Realty (ABR)
0.68%0.75%
ASMLASML (ASML.NV)
0.68%0.73%
VisaVisa (V)
0.68%0.73%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.68%0.69%
IcadeIcade (ICAD.PA)
0.68%0.67%
LVMHLVMH (MC.PA)
0.68%0.67%
Realty IncomeRealty Income (O)
0.68%0.65%
BaiduBaidu (BIDU)
0.68%0.62%
IntelIntel (INTC)
0.68%0.62%
StellantisStellantis (STLAM.MI)
0.68%0.61%
SESSES (SESG.PA)
0.68%0.57%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.68%0.57%
MicronMicron (MU)
0.68%0.56%
NuNu (NU)
0.68%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments