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

13.2 instruments

Most Consistent Holdings

Top 5

DIM.PA

85.78%

MSFT

76.96%

MC.PA

55.71%

VXX

53.35%

AXON

40.12%

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

7.1%

ETFs

6.46%

Health Technology

5.85%

Technology Services

5.08%

Retail Trade

3.85%

Top Countries

Top 5

🇺🇸United States

20.63%

🇫🇷France

11.1%

🇦🇺Australia

1.96%

🇩🇪Germany

1.01%

🇳🇱Netherlands

0.95%

Holdings over time

(Since January 30, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
hambear	6.68%	0%	43.91%	9/3/2024
OlivierDanvel	6.09%	0%	12.61%	8/24/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	4.86%	6.11%	53.35%	-
Sartorius (DIM.PA)	4.04%	1.61%	85.78%	-
StanleyTaiwan	3.93%	0%	35.4%	4/14/2024
Microsoft (MSFT)	3.7%	0%	76.96%	6/2/2026
Carrefour (CA.PA)	3.42%	0%	36.02%	1/12/2024
LVMH (MC.PA)	2.77%	0%	55.71%	5/6/2026
Utilities	2.2%	5.51%	39.44%	-
GoldWorldWide	2.03%	7.2%	28.51%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	1.7%	6.83%	30.25%	-
Eli Lilly (LLY)	1.44%	0%	31.49%	7/10/2026
Encore Wire Corporation (WIRE)	1.42%	0%	27.52%	7/3/2024
Pro Medicus (PME.ASX)	1.35%	0%	33.91%	7/23/2026
Axon (AXON)	1.26%	2.24%	40.12%	-
NVIDIA (NVDA)	1.26%	0%	19.69%	5/18/2026
Private-Equity	1.2%	3.27%	32.3%	-
Emcor (EME)	1.18%	4.33%	28.94%	-
Rheinmetall (RHM.DE)	1.01%	0%	21.74%	4/9/2024
ASML (ASML.NV)	0.9%	0%	20.56%	5/18/2026
NextEra (NEE)	0.9%	0%	21.55%	2/16/2024
Heico (HEI)	0.84%	0%	23.54%	6/8/2026
VICI Properties (VICI)	0.79%	0%	17.83%	1/8/2024
Covivio (COV.PA)	0.76%	0%	11.49%	11/10/2022
Activision Blizzard, Inc. (ATVI)	0.74%	0%	16.27%	2/13/2023
Prologis (PLD)	0.73%	0%	16.09%	12/6/2023
Ishares MSCI JAPAN ETF (EWJ)	0.67%	0%	25.53%	3/11/2025
McDonald's (MCD)	0.63%	0%	15.4%	7/9/2024
WiseTech Global (WTC.ASX)	0.61%	0.45%	35.03%	-
Iberdrola (IBE.MC)	0.59%	0%	11.99%	3/15/2023
Twitter (TWTR)	0.59%	0%	10.06%	10/28/2022
iShares MSCI India ETF (INDA)	0.58%	0%	24.04%	3/31/2025
InTheGame	0.57%	4.82%	12.8%	-
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.57%	0%	24.29%	4/9/2026
UnitedHealth (UNH)	0.49%	0%	22.8%	5/18/2026
BAE Systems (BA.L)	0.45%	0%	15.71%	9/29/2025
Wingstop (WING)	0.43%	1.47%	18.82%	-
FICO (FICO)	0.42%	0%	13.6%	7/20/2026
Koninklijke DSM NV (DSM.NV)	0.42%	0%	18.07%	4/20/2023
EuropeDefense	0.4%	3.75%	10.81%	-
Coca-Cola Consolidated (COKE)	0.39%	0%	11.99%	7/21/2026
Lantheus (LNTH)	0.37%	0%	16.77%	3/24/2026
General Dynamics (GD)	0.37%	0%	17.2%	7/21/2025
Raytheon (RTX)	0.35%	0%	9.38%	6/24/2024
State Street Health Care Select Sector SPDR ETF (XLV)	0.35%	0%	10.99%	10/7/2024
Oil (Non Expiry) (OIL)	0.35%	0%	4.22%	4/17/2026
Lockheed Martin (LMT)	0.33%	0%	18.2%	10/2/2025
Elevance Health (ELV)	0.32%	0%	12.17%	4/7/2025
eToro Group LTD (ETOR)	0.31%	0%	16.71%	5/13/2026
Electricite de France SA (EDF.PA_old)	0.25%	0%	1.8%	8/12/2022
Amazon (AMZN)	0.18%	0%	6.46%	5/26/2026
Bitcoin (BTC)	0.16%	0%	4.97%	5/23/2026
Comfort Systems USA (FIX)	0.12%	3.85%	3.11%	-
Constellation Energy (CEG)	0.12%	0%	4.91%	4/6/2026
Palo Alto Networks (PANW)	0.12%	0%	3.42%	3/10/2025
Murphy USA (MUSA)	0.12%	4.38%	4.47%	-
XRP (XRP)	0.1%	0%	8.63%	10/11/2022
SpaceTech	0.1%	3.65%	2.67%	-
Snowflake (SNOW)	0.1%	0%	2.17%	2/21/2024
Oracle (ORCL)	0.1%	0%	3.6%	6/18/2026
Ulta (ULTA)	0.09%	0%	3.35%	10/10/2024
Apple (AAPL)	0.09%	0%	2.11%	6/8/2026
CONSOL Energy (CNR)	0.09%	0%	2.24%	11/11/2024
iShares Gold Trust (IAU)	0.08%	0%	2.55%	5/20/2024
AUD/CHF (AUDCHF)	0.08%	0%	1.99%	6/16/2026
TSMC (TSM)	0.07%	0%	2.42%	7/21/2026
Ubisoft (UBI.PA)	0.06%	0%	2.3%	9/26/2022
Coca-Cola (KO)	0.06%	0%	1.43%	2/8/2024
Stellantis (STLAM.MI)	0.05%	0%	1.61%	6/4/2024
Datadog (DDOG)	0.05%	0%	1.99%	8/11/2025
Northrop Grumman (NOC)	0.05%	0%	1.37%	2/16/2024
Visa (V)	0.05%	0%	1.12%	7/6/2026
L'Oréal (OR.PA)	0.04%	0%	1.55%	12/3/2024
Broadcom (AVGO)	0.04%	0%	1.99%	4/4/2025
Micron (MU)	0.04%	0%	1.12%	7/21/2026
Walmart (WMT)	0.04%	0%	1.12%	5/11/2026
Arista (ANET)	0.03%	0%	1.12%	3/10/2025
Cheniere (LNG)	0.03%	0%	1.18%	6/2/2026
American Express (AXP)	0.03%	3.92%	0.68%	-
Alphabet (GOOG)	0.03%	0%	0.62%	6/15/2026
Tesla (TSLA)	0.03%	0%	1.18%	3/24/2025
Intel (INTC)	0.02%	0%	1.06%	2/20/2025
Evolution (EVO.ST)	0.02%	0%	0.37%	10/11/2024
Teleperformance (TEP.PA)	0.02%	0%	0.43%	2/20/2024
EUR/CAD (EURCAD)	0.02%	0%	0.37%	7/7/2026
Ethereum (ETH)	0.01%	0%	0.19%	3/17/2024
MongoDB (MDB)	0%	0%	0.12%	3/7/2024
AUD/USD (AUDUSD)	0%	0%	0.06%	5/6/2026
GBP/AUD (GBPAUD)	0%	0%	0.06%	7/2/2026
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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Exposure by Country

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