Ptit-Ecureuil assets history on eToro

Ptit-Ecureuil

🇫🇷 Tech Investor.

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Cash Levels

Range

Highest Cash

January 28, 2025

Lowest Cash

January 26, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

March 7, 2025

Least Diversified

0 instruments

February 2, 2025

Average

13.1 instruments

Most Consistent Holdings

Top 5

DIM.PA

85.44%

MSFT

79.7%

MC.PA

57.8%

VXX

51.8%

AXON

38.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 26, 2024

Lowest Exposure

January 28, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

7.12%

ETFs

6.49%

Health Technology

5.95%

Technology Services

5.21%

Retail Trade

3.94%

Top Countries

Top 5

🇺🇸United States

20.6%

🇫🇷France

11.45%

🇦🇺Australia

1.75%

🇩🇪Germany

1.05%

🇳🇱Netherlands

0.99%

Holdings over time

(Since January 30, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
hambear	6.93%	0%	45.55%	9/3/2024
OlivierDanvel	6.32%	0%	13.08%	8/24/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	4.82%	6.32%	51.8%	-
Sartorius (DIM.PA)	4.13%	1.7%	85.44%	-
StanleyTaiwan	4.08%	0%	36.73%	4/14/2024
Microsoft (MSFT)	3.83%	4.39%	79.7%	-
Carrefour (CA.PA)	3.55%	0%	37.37%	1/12/2024
LVMH (MC.PA)	2.87%	0%	57.8%	5/6/2026
Utilities	2.1%	5.03%	37.5%	-
GoldWorldWide	1.85%	8.09%	26.16%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	1.53%	6.46%	27.9%	-
Encore Wire Corporation (WIRE)	1.47%	0%	28.54%	7/3/2024
Eli Lilly (LLY)	1.43%	0%	31.25%	5/29/2026
NVIDIA (NVDA)	1.3%	0%	20.43%	5/18/2026
Emcor (EME)	1.18%	5.07%	29.12%	-
Axon (AXON)	1.14%	1.82%	38.08%	-
Private-Equity	1.14%	3.08%	30.09%	-
Pro Medicus (PME.ASX)	1.13%	0%	32.09%	10/13/2025
Rheinmetall (RHM.DE)	1.05%	0%	22.55%	4/9/2024
ASML (ASML.NV)	0.93%	0%	21.33%	5/18/2026
NextEra (NEE)	0.93%	0%	22.36%	2/16/2024
Heico (HEI)	0.85%	4.68%	23.9%	-
VICI Properties (VICI)	0.82%	0%	18.49%	1/8/2024
Covivio (COV.PA)	0.78%	0%	11.92%	11/10/2022
Activision Blizzard, Inc. (ATVI)	0.77%	0%	16.88%	2/13/2023
Prologis (PLD)	0.76%	0%	16.69%	12/6/2023
Ishares MSCI JAPAN ETF (EWJ)	0.7%	0%	26.48%	3/11/2025
McDonald's (MCD)	0.65%	0%	15.98%	7/9/2024
Iberdrola (IBE.MC)	0.61%	0%	12.44%	3/15/2023
WiseTech Global (WTC.ASX)	0.61%	0.46%	32.8%	-
Twitter (TWTR)	0.61%	0%	10.44%	10/28/2022
iShares MSCI India ETF (INDA)	0.6%	0%	24.94%	3/31/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.59%	0%	25.19%	4/9/2026
UnitedHealth (UNH)	0.51%	0%	23.65%	5/18/2026
BAE Systems (BA.L)	0.46%	0%	16.3%	9/29/2025
Koninklijke DSM NV (DSM.NV)	0.43%	0%	18.75%	4/20/2023
InTheGame	0.43%	4.97%	9.86%	-
Lantheus (LNTH)	0.39%	0%	17.4%	3/24/2026
Wingstop (WING)	0.38%	1.6%	15.98%	-
General Dynamics (GD)	0.38%	0%	17.85%	7/21/2025
FICO (FICO)	0.37%	0%	12.18%	5/26/2026
Raytheon (RTX)	0.37%	0%	9.73%	6/24/2024
State Street Health Care Select Sector SPDR ETF (XLV)	0.37%	0%	11.4%	10/7/2024
Coca-Cola Consolidated (COKE)	0.36%	0%	11.21%	5/7/2026
Oil (Non Expiry) (OIL)	0.36%	0%	4.38%	4/17/2026
Lockheed Martin (LMT)	0.34%	0%	18.88%	10/2/2025
Elevance Health (ELV)	0.34%	0%	12.63%	4/7/2025
eToro Group LTD (ETOR)	0.32%	0%	17.33%	5/13/2026
EuropeDefense	0.3%	3.79%	7.8%	-
Electricite de France SA (EDF.PA_old)	0.26%	0%	1.87%	8/12/2022
Amazon (AMZN)	0.19%	0%	6.7%	5/26/2026
Bitcoin (BTC)	0.17%	0%	5.15%	5/23/2026
Constellation Energy (CEG)	0.12%	0%	5.09%	4/6/2026
Palo Alto Networks (PANW)	0.12%	0%	3.54%	3/10/2025
XRP (XRP)	0.11%	0%	8.96%	10/11/2022
Snowflake (SNOW)	0.1%	0%	2.26%	2/21/2024
Ulta (ULTA)	0.1%	0%	3.48%	10/10/2024
Oracle (ORCL)	0.09%	2.81%	3.41%	-
CONSOL Energy (CNR)	0.09%	0%	2.32%	11/11/2024
iShares Gold Trust (IAU)	0.09%	0%	2.64%	5/20/2024
Apple (AAPL)	0.07%	4.57%	1.68%	-
Murphy USA (MUSA)	0.07%	0%	3.41%	8/1/2025
Ubisoft (UBI.PA)	0.06%	0%	2.38%	9/26/2022
Coca-Cola (KO)	0.06%	0%	1.48%	2/8/2024
Stellantis (STLAM.MI)	0.06%	0%	1.68%	6/4/2024
Datadog (DDOG)	0.06%	0%	2.06%	8/11/2025
Northrop Grumman (NOC)	0.05%	0%	1.42%	2/16/2024
AUD/CHF (AUDCHF)	0.05%	3.97%	1.16%	-
TSMC (TSM)	0.05%	2.49%	1.87%	-
L'Oréal (OR.PA)	0.04%	0%	1.61%	12/3/2024
Broadcom (AVGO)	0.04%	0%	2.06%	4/4/2025
Walmart (WMT)	0.04%	0%	1.16%	5/11/2026
Arista (ANET)	0.03%	0%	1.16%	3/10/2025
Cheniere (LNG)	0.03%	2.61%	1.1%	-
Micron (MU)	0.03%	0%	0.9%	5/12/2026
Tesla (TSLA)	0.03%	0%	1.22%	3/24/2025
Intel (INTC)	0.02%	0%	1.1%	2/20/2025
Evolution (EVO.ST)	0.02%	0%	0.39%	10/11/2024
Teleperformance (TEP.PA)	0.02%	0%	0.45%	2/20/2024
Ethereum (ETH)	0.01%	0%	0.19%	3/17/2024
MongoDB (MDB)	0%	0%	0.13%	3/7/2024
AUD/USD (AUDUSD)	0%	0%	0.06%	5/6/2026
NZD/CHF (NZDCHF)	0%	0%	0.06%	5/13/2026
SIGA Technologies (SIGA)	0%	0%	0.06%	8/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
GoldWorldWide	4.55%	8.29%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	13.29%	7.4%
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	4.43%	5.82%
Utilities	4.84%	5.03%
InTheGame	4.43%	4.48%
Emcor (EME)	2.66%	4%
Private-Equity	4.51%	3.95%
Heico (HEI)	2.66%	3.67%
Coca-Cola Consolidated (COKE)	2.66%	3.64%
Wingstop (WING)	2.66%	2.6%
Axon (AXON)	2.66%	2.46%
Lantheus (LNTH)	2.66%	2.37%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	2.22%	2.36%
UnitedHealth (UNH)	2.66%	2.23%
Sartorius (DIM.PA)	2.69%	2.11%
Microsoft (MSFT)	0.89%	1.96%
eToro Group LTD (ETOR)	2.66%	1.77%
WiseTech Global (WTC.ASX)	2.66%	1.38%

Cash & Instruments Over Time

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