Psyckool avatar

Psyckool
🇫🇷 Multi-Strategy Software Investor.
2 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
January 5, 2024
Lowest Cash
March 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
January 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.4 instruments

Most Consistent Holdings

Top 5

avatarFCX
91.72%
avatarPLD
84.31%
avatarABT
82.81%
avatarNVDA
76.42%
avatarRACE
75.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2023
Lowest Exposure
January 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.03%
ETFs
9.66%
Consumer Non Durables
6.83%
Utilities
6.5%
Technology Services
6.28%

Top Countries

Top 5

🇺🇸United States
45.73%
🇫🇷France
12.04%
🇨🇭Switzerland
3.06%
🇮🇹Italy
2.31%
🇪🇸Spain
1.77%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
2.71%0%70.9%7/19/2024
PrologisPrologis (PLD)
2.37%2.15%84.31%-
DeereDeere (DE)
1.81%0%58.12%11/21/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.81%3.46%51.34%-
IberdrolaIberdrola (IBE.MC)
1.77%0%54.81%9/6/2024
NVIDIANVIDIA (NVDA)
1.74%0%76.42%6/5/2025
AkamaiAkamai (AKAM)
1.72%0%57.73%2/1/2024
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
1.69%7.31%22%-
WeyerhaeuserWeyerhaeuser (WY)
1.68%0%70.19%7/10/2024
FerrariFerrari (RACE)
1.67%0%75.79%5/21/2025
BlackRockBlackRock (BLK)
1.47%2.83%69.16%-
Credit AgricoleCredit Agricole (ACA.PA)
1.45%0%53.71%2/2/2024
SanofiSanofi (SAN.PA)
1.37%0%36.28%7/25/2024
Toll BrothersToll Brothers (TOL)
1.3%0%61.12%11/15/2024
First SolarFirst Solar (FSLR)
1.27%2.47%57.97%-
BungeBunge (BG)
1.26%0%62.54%6/4/2025
MicrosoftMicrosoft (MSFT)
1.23%0%52.05%12/16/2024
DisneyDisney (DIS)
1.17%0%54.5%12/22/2023
Air LiquideAir Liquide (AI.PA)
1.17%0%33.52%4/6/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
1.1%2.33%91.72%-
Dominion EnergyDominion Energy (D)
1.08%5.06%21.92%-
Waste ManagementWaste Management (WM)
1.08%0%31.94%10/18/2024
Old DominionOld Dominion (ODFL)
1.04%0%31.94%7/10/2024
JPMorganJPMorgan (JPM)
1.04%0%56.7%2/1/2024
RichemontRichemont (CFR.ZU)
1.03%0%35.73%4/28/2023
Republic ServicesRepublic Services (RSG)
1.01%0%28.47%8/5/2024
VeoliaVeolia (VIE.PA)
0.96%0%53.63%12/22/2023
Applied MaterialsApplied Materials (AMAT)
0.94%2.93%31.31%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.92%4.33%20.03%-
L'OréalL'Oréal (OR.PA)
0.9%0%37.78%5/22/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.89%0%25.39%12/9/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.87%0%39.75%9/6/2024
DanaherDanaher (DHR)
0.86%2.49%27.13%-
CorningCorning (GLW)
0.77%0%70.19%7/10/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.76%0%61.51%6/26/2024
AccelleronAccelleron (ACLN.ZU)
0.75%0%30.91%7/17/2024
HiltonHilton (HLT)
0.73%0%24.13%6/18/2024
DiorDior (CDI.PA)
0.72%0%35.09%4/28/2023
ImerysImerys (NK.PA)
0.71%0%27.44%12/22/2023
Vulcan MaterialsVulcan Materials (VMC)
0.71%3.34%20.03%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.7%0%39.04%1/10/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.7%0%60.33%10/14/2024
LVMHLVMH (MC.PA)
0.67%0%30.76%3/2/2023
VisaVisa (V)
0.66%0%15.77%9/9/2024
ChipotleChipotle (CMG)
0.66%0%25.47%12/23/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.65%0%28%8/20/2024
OneMainOneMain (OMF)
0.65%3.25%20.43%-
American WaterAmerican Water (AWK)
0.63%2.87%33.28%-
AlphabetAlphabet (GOOG)
0.59%3.55%16.64%-
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.58%0%25.16%7/8/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.58%2.51%38.41%-
CapriCapri (CPRI)
0.57%0%26.03%8/10/2023
CyberArkCyberArk (CYBR)
0.57%0%56.47%6/13/2025
AristaArista (ANET)
0.57%3.53%17.74%-
CamecoCameco (CCJ)
0.56%0%21.14%6/5/2025
AbbottAbbott (ABT)
0.5%0%82.81%12/23/2024
ONEOKONEOK (OKE)
0.5%0%49.29%12/22/2023
Schneider ElectricSchneider Electric (SU.PA)
0.48%0%51.18%11/21/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.47%0%11.12%2/5/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.46%0%10.09%6/12/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.45%0%24.45%12/22/2023
ABBABB (ABBN.ZU)
0.45%0%45.66%7/24/2024
AppleApple (AAPL)
0.43%0%53.31%12/22/2023
HermesHermes (RMS.PA)
0.42%0%31.7%3/2/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.42%0%39.83%7/15/2024
BolidenBoliden (BOL.ST)
0.41%0%23.5%12/22/2023
TraneTrane (TT)
0.41%0%11.04%5/27/2025
RollinsRollins (ROL)
0.39%0%9.7%11/25/2024
Tods GroupTods Group (TOD.MI)
0.39%0%54.18%12/22/2023
CovestroCovestro (1COV.DE)
0.37%0%34.38%8/29/2024
SPDR GoldSPDR Gold (GLD)
0.37%0%10.49%9/10/2024
Aris Water SolutionsAris Water Solutions (ARIS)
0.37%1.79%15.06%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.37%0%49.45%11/27/2023
CaterpillarCaterpillar (CAT)
0.36%0%28.31%1/31/2023
Essential UtilitiesEssential Utilities (WTRG)
0.36%3.19%11.28%-
OrstedOrsted (ORSTED.CO)
0.34%0%8.28%1/8/2025
ChubbChubb (CB)
0.33%0%6.31%12/9/2024
EntergyEntergy (ETR)
0.33%0%14.43%6/24/2025
Goldman SachsGoldman Sachs (GS)
0.33%0%61.36%3/26/2024
CrownCrown (CCK)
0.33%0%23.82%8/29/2024
Eli LillyEli Lilly (LLY)
0.32%0%6.7%8/30/2024
Cal WaterCal Water (CWT)
0.32%0%8.75%1/6/2025
VinciVinci (DG.PA)
0.31%0%11.04%12/22/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.29%0%4.81%11/20/2024
AMGAMG (AMG.NV)
0.28%0%33.99%5/25/2023
Waste ConnectionsWaste Connections (WCN)
0.28%0%3.63%8/13/2024
Invesco QQQInvesco QQQ (QQQ)
0.28%0%6.78%4/18/2024
Livent CorpLivent Corp (LTHM)
0.27%0%17.98%1/4/2024
VistraVistra (VST)
0.26%1.3%11.36%-
Norsk HydroNorsk Hydro (NHY.OL)
0.25%0%47.95%12/22/2023
Rolls-RoyceRolls-Royce (RR.L)
0.25%0%8.99%1/16/2024
PVHPVH (PVH)
0.25%0%53.63%12/11/2023
KeringKering (KER.PA)
0.24%0%53.55%12/22/2023
EcolabEcolab (ECL)
0.23%0%5.28%9/6/2024
American ExpressAmerican Express (AXP)
0.23%2.71%12.3%-
Century AluminumCentury Aluminum (CENX)
0.23%0%12.38%11/5/2024
Estee LauderEstee Lauder (EL)
0.21%0%54.1%12/22/2023
NestleNestle (NESN.ZU)
0.21%0%10.33%1/25/2023
D-WaveD-Wave (QBTS)
0.2%3.22%6.94%-
TSMCTSMC (TSM)
0.2%0%31.78%6/16/2023
CloudflareCloudflare (NET)
0.2%1.92%9.31%-
CrowdstrikeCrowdstrike (CRWD)
0.19%0%7.41%6/13/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.19%0%32.41%4/20/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.19%0%10.96%12/22/2023
A O SmithA O Smith (AOS)
0.19%0%5.44%12/23/2024
MonclerMoncler (MONC.MI)
0.18%0%23.9%8/21/2024
AresAres (ARES)
0.17%0%4.42%5/13/2025
FortinetFortinet (FTNT)
0.17%3.12%5.21%-
AffirmAffirm (AFRM)
0.17%0%6.07%2/20/2025
EnphaseEnphase (ENPH)
0.16%0%9.31%7/26/2022
Union PacificUnion Pacific (UNP)
0.16%0%5.36%2/2/2024
NetflixNetflix (NFLX)
0.16%2.6%7.1%-
Remy CointreauRemy Cointreau (RCO.PA)
0.15%0%11.99%8/30/2022
Societe GeneraleSociete Generale (GLE.PA)
0.15%0%23.19%1/11/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.15%0%5.52%2/5/2024
Thermo FisherThermo Fisher (TMO)
0.14%0%5.28%4/10/2024
RubisRubis (RUI.PA)
0.14%0%6.78%4/26/2023
Analog DevicesAnalog Devices (ADI)
0.14%0%16.8%8/8/2022
DuPontDuPont (DD)
0.13%0%4.18%1/16/2024
CheniereCheniere (LNG)
0.13%0%3.39%1/8/2025
TapestryTapestry (TPR)
0.13%0%4.34%3/19/2024
FordFord (F)
0.13%0%24.13%12/27/2022
BlackStoneBlackStone (BX)
0.11%0%3.15%3/4/2024
TeslaTesla (TSLA)
0.11%0%4.65%2/24/2025
AmazonAmazon (AMZN)
0.11%0%3.55%11/14/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.11%0%2.37%9/26/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.11%0%4.1%7/15/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.11%0%2.92%6/21/2024
BMWBMW (BMW.DE)
0.1%0%4.5%4/28/2023
SproutsSprouts (SFM)
0.1%0%3.23%2/21/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.1%0%7.73%2/16/2023
RigettiRigetti (RGTI)
0.09%1.02%6.39%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.09%0%4.1%6/24/2025
CovivioCovivio (COV.PA)
0.08%0%1.66%9/23/2024
CostcoCostco (COST)
0.08%0%2.29%2/19/2025
Brinker Intl.Brinker Intl. (EAT)
0.08%0.8%4.73%-
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.08%0%2.6%4/7/2025
NutanixNutanix (NTNX)
0.08%1.7%4.57%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.08%0%2.84%6/12/2024
SpieSpie (SPIE.PA)
0.08%0%7.97%4/27/2023
Osi SystemsOsi Systems (OSIS)
0.07%0%2.13%1/7/2025
AlignAlign (ALGN)
0.06%0%3.39%9/11/2024
SunrunSunrun (RUN)
0.06%0%10.49%9/18/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.06%1.05%3.86%-
DiageoDiageo (DGE.L)
0.06%0%5.99%7/26/2022
BurberryBurberry (BRBY.L)
0.06%0%5.84%6/13/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%1.34%10/4/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.05%0%3.63%2/7/2023
FDJFDJ (FDJU.PA)
0.05%0%1.26%11/14/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0%3.39%4/20/2023
NucorNucor (NUE)
0.05%0%2.21%11/6/2024
ClearwaterClearwater (CWAN)
0.04%0%1.5%12/9/2024
HubSpotHubSpot (HUBS)
0.04%0%1.03%12/9/2024
AurubisAurubis (NDA.DE)
0.04%0%4.18%4/6/2022
AbbVieAbbVie (ABBV)
0.04%0%3%6/10/2022
MarriottMarriott (MAR)
0.03%0%1.34%1/20/2023
NesteNeste (NESTE.HE)
0.03%0%4.18%2/9/2023
AEPAEP (AEP)
0.03%0%1.5%2/12/2025
MicrovastMicrovast (MVST)
0.03%0%1.97%6/13/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.03%0.94%3.39%-
CoterraCoterra (CTRA)
0.03%0%0.79%4/11/2024
Lithium AmericasLithium Americas (LAC)
0.03%0%0.95%11/1/2024
FerragamoFerragamo (SFER.MI)
0.03%0%2.29%8/29/2022
ChevronChevron (CVX)
0.02%0%1.66%1/4/2023
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.63%11/22/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.02%0%1.18%2/3/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%2.44%1/17/2023
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.02%0%1.89%1/30/2023
OusterOuster (OUST)
0.02%0.87%1.18%-
Dassault SystemesDassault Systemes (DSY.PA)
0.02%0%1.81%1/12/2023
ZegnaZegna (ZGN)
0.02%0%0.71%5/9/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0.8%2.13%-
HyattHyatt (H)
0.02%0%2.21%8/22/2022
EVgoEVgo (EVGO)
0.02%0%1.18%7/18/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%1.1%12/13/2022
Victoria's SecretVictoria's Secret (VSCO)
0.02%0%0.71%11/27/2024
RealRealRealReal (REAL)
0.02%0%0.63%7/18/2024
ChargePointChargePoint (CHPT)
0.01%0%1.42%5/17/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.79%8/22/2024
LuminarLuminar (LAZR)
0.01%0%1.58%7/23/2025
AlstomAlstom (ALO.PA)
0.01%2.01%0.71%-
AgilentAgilent (A)
0.01%0%0.63%4/25/2023
NuScale PowerNuScale Power (SMR)
0.01%0.95%0.63%-
Topgolf CallawayTopgolf Callaway (MODG)
0.01%0%1.66%1/25/2023
Boise CascadeBoise Cascade (BCC)
0.01%0%0.24%9/19/2024
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.55%6/11/2025
MastercardMastercard (MA)
0.01%0%0.63%6/10/2022
AppLovinAppLovin (APP)
0.01%0%0.63%6/12/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.16%7/24/2024
Martin MariettaMartin Marietta (MLM)
0.01%0%0.55%6/24/2025
CitiCiti (C)
0.01%0.97%0.55%-
SunnovaSunnova (NOVAQ)
0.01%0%0.55%12/8/2022
Domino'sDomino's (DPZ)
0.01%0.93%0.55%-
MirionMirion (MIR.US)
0%0%0.47%6/12/2025
Array TechnologiesArray Technologies (ARRY)
0%0%0.16%1/15/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.16%11/22/2024
VestasVestas (VWS.CO)
0%0%0.32%3/25/2022
Onto InnovationOnto Innovation (ONTO)
0%0%0.08%9/11/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.24%12/22/2022
CampariCampari (CPR.MI)
0%0%0.32%6/10/2022
Aston MartinAston Martin (AML.L)
0%0%0.24%6/27/2024
ZscalerZscaler (ZS)
0%0%0.24%6/13/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%0.16%5/19/2023
OkloOklo (OKLO)
0%0%0.16%6/12/2025
Liberty MediaLiberty Media (LLYVA)
0%0%3.86%9/25/2023
Atlanta BravesAtlanta Braves (BATRK)
0%0%5.05%9/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
7.25%7.75%
Dominion EnergyDominion Energy (D)
5.08%5.11%
D-WaveD-Wave (QBTS)
3.42%4.58%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
4.44%4.5%
CheniereCheniere (LNG)
3.63%3.87%
TotalEnergiesTotalEnergies (TTE.PA)
4.08%3.87%
AlphabetAlphabet (GOOG)
3.63%3.85%
AresAres (ARES)
3.63%3.83%
OrstedOrsted (ORSTED.CO)
4.35%3.58%
Vulcan MaterialsVulcan Materials (VMC)
3.63%3.48%
Cal WaterCal Water (CWT)
3.72%3.33%
AristaArista (ANET)
2.72%3.21%
DanaherDanaher (DHR)
3.44%3.16%
OneMainOneMain (OMF)
2.99%3.14%
NVIDIANVIDIA (NVDA)
2.9%3.04%
Osi SystemsOsi Systems (OSIS)
2.99%2.96%
FerrariFerrari (RACE)
3.08%2.94%
Applied MaterialsApplied Materials (AMAT)
3.81%2.78%
First SolarFirst Solar (FSLR)
3.44%2.64%
AffirmAffirm (AFRM)
2.72%2.56%
TeslaTesla (TSLA)
2.63%2.52%
RigettiRigetti (RGTI)
1.34%2.5%
VistraVistra (VST)
2.36%2.26%
PrologisPrologis (PLD)
2.54%2.26%
Freeport-McMoRanFreeport-McMoRan (FCX)
2.72%2.16%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.81%1.95%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments