RIVABULLMARKET avatar

RIVABULLMARKET
🇫🇷 Income Financial Services and Minerals Investor.
26 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
May 23, 2024
Lowest Cash
February 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
June 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarBAC
99.92%
avatarCVX
99.92%
avatarHD
99.92%
avatarKO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2022
Lowest Exposure
May 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
33.34%
Non Energy Minerals
13.24%
Energy Minerals
11.72%
Electronic Technology
7.76%
Consumer Non Durables
7.42%

Top Countries

Top 5

🇺🇸United States
60.1%
🇬🇧United Kingdom
16.28%
🇫🇷France
15.57%
🇹🇼Taiwan
2.91%
🇳🇱Netherlands
2.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rio TintoRio Tinto (RIO)
13.24%10.09%99.92%-
TotalEnergiesTotalEnergies (TTE.PA)
10.8%8.18%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.18%7.68%99.92%-
LTC PropertiesLTC Properties (LTC.US)
6.31%4.89%99.92%-
MicrosoftMicrosoft (MSFT)
4.25%5.07%99.92%-
Eli LillyEli Lilly (LLY)
3.79%4.23%99.92%-
British American TobaccoBritish American Tobacco (BTI)
2.98%3.29%99.92%-
TSMCTSMC (TSM)
2.91%4.67%99.92%-
AT&TAT&T (T)
2.28%2.58%99.92%-
KlepierreKlepierre (LI.PA)
2.21%2.33%99.92%-
VerizonVerizon (VZ)
1.91%1.52%99.92%-
SimonSimon (SPG)
1.86%1.77%99.92%-
BlackRockBlackRock (BLK)
1.77%2.15%99.92%-
NXPNXP (NXPI)
1.58%1.4%99.92%-
AbbVieAbbVie (ABBV)
1.51%1.39%99.92%-
Coca-ColaCoca-Cola (KO)
1.41%1.28%99.92%-
Digital RealtyDigital Realty (DLR)
1.22%1.31%99.92%-
StarbucksStarbucks (SBUX)
1.2%1.14%99.92%-
American TowerAmerican Tower (AMT)
1.18%1.09%99.92%-
LEG ImmobilienLEG Immobilien (LEG.DE)
1.15%1%99.92%-
BroadcomBroadcom (AVGO)
1.15%2.43%99.92%-
Kraft HeinzKraft Heinz (KHC)
1.14%0.82%99.92%-
Cardinal HealthCardinal Health (CAH)
1.06%1.45%99.92%-
VisaVisa (V)
1.04%1.15%99.92%-
GecinaGecina (GFC.PA)
1.02%0.82%99.92%-
EquinixEquinix (EQIX)
1.01%0.81%99.92%-
VICI PropertiesVICI Properties (VICI)
0.96%0.82%99.92%-
T-MobileT-Mobile (TMUS)
0.96%1.04%99.92%-
Realty IncomeRealty Income (O)
0.95%1.11%99.92%-
ComcastComcast (CMCSA)
0.94%0.77%99.92%-
Main Street CapitalMain Street Capital (MAIN)
0.85%1.03%99.92%-
ChevronChevron (CVX)
0.8%0.63%99.92%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.75%0.77%99.92%-
Federal RealtyFederal Realty (FRT)
0.71%0.57%99.92%-
Dominion EnergyDominion Energy (D)
0.7%0.65%99.92%-
HeicoHeico (HEI)
0.67%0.89%99.92%-
Home DepotHome Depot (HD)
0.67%0.66%99.92%-
KrogerKroger (KR)
0.66%0.74%99.92%-
State StreetState Street (STT)
0.64%0.68%99.92%-
Monster BeverageMonster Beverage (MNST)
0.62%0.55%99.92%-
Waste ManagementWaste Management (WM)
0.61%0.62%99.92%-
Bank of AmericaBank of America (BAC)
0.56%0.66%99.92%-
FerrariFerrari (RACE)
0.55%0.76%99.92%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.53%0.48%87.59%-
Philip MorrisPhilip Morris (PM)
0.52%0.68%99.92%-
Air LiquideAir Liquide (AI.PA)
0.51%0.47%99.92%-
SnowflakeSnowflake (SNOW)
0.5%0.61%99.92%-
McDonald'sMcDonald's (MCD)
0.49%0.51%99.92%-
CovivioCovivio (COV.PA)
0.45%0.5%99.92%-
MondelezMondelez (MDLZ)
0.44%0.42%99.92%-
PrudentialPrudential (PRU)
0.44%0.36%99.92%-
Enterprise ProductsEnterprise Products (EPD)
0.43%0%26.25%12/20/2022
CubeSmartCubeSmart (CUBE)
0.43%0.32%99.92%-
MetLifeMetLife (MET)
0.41%0.37%99.92%-
Schneider ElectricSchneider Electric (SU.PA)
0.38%0.44%99.92%-
WP CareyWP Carey (WPC)
0.37%0.36%99.92%-
Wells FargoWells Fargo (WFC)
0.35%0.43%99.92%-
VerisignVerisign (VRSN)
0.34%0.37%99.92%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.32%0.5%62.85%-
AppleApple (AAPL)
0.3%0.38%73.68%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.3%0.32%91.94%-
PPLPPL (PPL)
0.27%0.28%99.92%-
RBCRBC (RY)
0.27%0.27%99.92%-
D.R. HortonD.R. Horton (DHI)
0.25%0.23%99.92%-
NetAppNetApp (NTAP)
0.16%0.18%99.92%-
WalmartWalmart (WMT)
0.15%0.28%89.01%-
Moody'sMoody's (MCO)
0.14%0.21%94.78%-
CiscoCisco (CSCO)
0.14%0.19%87.59%-
LVMHLVMH (MC.PA)
0.1%0.34%94.7%-
FedExFedEx (FDX)
0.1%0.15%80.16%-
L'OréalL'Oréal (OR.PA)
0.09%0.38%41.42%-
SuncorSuncor (SU)
0.09%0.15%92.49%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0.16%97.47%-
Dollar GeneralDollar General (DG.US)
0.09%0.25%53.6%-
AltriaAltria (MO)
0.08%0.18%67.27%-
ARMARM (ARM)
0.06%0.26%53.04%-
MSCIMSCI (MSCI)
0.05%0.18%39.53%-
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.05%0%44.66%11/20/2023
ZscalerZscaler (ZS)
0.05%0.19%45.85%-
PrysmianPrysmian (PRY.MI)
0.04%0.23%31.78%-
CelsiusCelsius (CELH)
0.04%0.21%29.64%-
TransdigmTransdigm (TDG)
0.04%0.17%26.25%-
OccidentalOccidental (OXY)
0.02%0%32.96%6/21/2023
CyberArkCyberArk (CYBR)
0.01%0.16%5.22%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0.15%2.61%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%13.91%5/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rio TintoRio Tinto (RIO)
15.52%10.42%
TotalEnergiesTotalEnergies (TTE.PA)
7.76%8.8%
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.09%7.97%
LTC PropertiesLTC Properties (LTC.US)
6.48%5.33%
Eli LillyEli Lilly (LLY)
1.76%4.66%
MicrosoftMicrosoft (MSFT)
3.22%4.54%
TSMCTSMC (TSM)
2.75%4.24%
British American TobaccoBritish American Tobacco (BTI)
3.05%2.54%
AT&TAT&T (T)
3.19%2.39%
BlackRockBlackRock (BLK)
1.82%2.2%
BroadcomBroadcom (AVGO)
0.57%2.16%
KlepierreKlepierre (LI.PA)
1.9%2.14%
SimonSimon (SPG)
1.78%2.08%
VerizonVerizon (VZ)
2.62%1.63%
Digital RealtyDigital Realty (DLR)
1.37%1.45%
AbbVieAbbVie (ABBV)
1.06%1.44%
NXPNXP (NXPI)
1.55%1.43%
LEG ImmobilienLEG Immobilien (LEG.DE)
1.86%1.3%
Coca-ColaCoca-Cola (KO)
1.32%1.26%
StarbucksStarbucks (SBUX)
1.44%1.23%
Cardinal HealthCardinal Health (CAH)
0.61%1.19%
VisaVisa (V)
0.94%1.16%
T-MobileT-Mobile (TMUS)
0.74%1.12%
EquinixEquinix (EQIX)
1.07%1.09%
Main Street CapitalMain Street Capital (MAIN)
0.82%1.04%
Realty IncomeRealty Income (O)
1.36%1.01%
American TowerAmerican Tower (AMT)
1.53%0.98%
Kraft HeinzKraft Heinz (KHC)
1.32%0.93%
GecinaGecina (GFC.PA)
1.24%0.89%
ComcastComcast (CMCSA)
1.26%0.82%
VICI PropertiesVICI Properties (VICI)
0.97%0.8%
Home DepotHome Depot (HD)
0.79%0.79%
HeicoHeico (HEI)
0.48%0.73%
Federal RealtyFederal Realty (FRT)
0.84%0.72%
KrogerKroger (KR)
0.52%0.7%
State StreetState Street (STT)
0.72%0.68%
ChevronChevron (CVX)
0.59%0.68%
Bank of AmericaBank of America (BAC)
0.67%0.68%
Dominion EnergyDominion Energy (D)
1.03%0.67%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.92%0.66%
FerrariFerrari (RACE)
0.4%0.64%
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.72%0.63%
Waste ManagementWaste Management (WM)
0.49%0.59%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.74%0.57%
McDonald'sMcDonald's (MCD)
0.56%0.55%
Monster BeverageMonster Beverage (MNST)
0.55%0.54%
Philip MorrisPhilip Morris (PM)
0.48%0.51%
AppleApple (AAPL)
0.32%0.5%
CovivioCovivio (COV.PA)
0.69%0.49%
SnowflakeSnowflake (SNOW)
0.69%0.48%
Air LiquideAir Liquide (AI.PA)
0.47%0.47%
PrudentialPrudential (PRU)
0.45%0.46%
Schneider ElectricSchneider Electric (SU.PA)
0.32%0.45%
MetLifeMetLife (MET)
0.39%0.44%
Wells FargoWells Fargo (WFC)
0.27%0.41%
MondelezMondelez (MDLZ)
0.46%0.38%
CubeSmartCubeSmart (CUBE)
0.5%0.36%
WP CareyWP Carey (WPC)
0.52%0.35%
VerisignVerisign (VRSN)
0.36%0.3%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.69%0.29%
L'OréalL'Oréal (OR.PA)
0.38%0.29%
WalmartWalmart (WMT)
0.2%0.29%
PPLPPL (PPL)
0.29%0.28%
LVMHLVMH (MC.PA)
0.33%0.28%
RBCRBC (RY)
0.26%0.27%
D.R. HortonD.R. Horton (DHI)
0.2%0.27%
Moody'sMoody's (MCO)
0.17%0.21%
Dollar GeneralDollar General (DG.US)
0.29%0.19%
NetAppNetApp (NTAP)
0.17%0.19%
CiscoCisco (CSCO)
0.16%0.18%
AltriaAltria (MO)
0.17%0.17%
ARMARM (ARM)
0.2%0.17%
FedExFedEx (FDX)
0.14%0.17%
MSCIMSCI (MSCI)
0.17%0.16%
SuncorSuncor (SU)
0.17%0.15%
PrysmianPrysmian (PRY.MI)
0.17%0.15%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0.14%
TransdigmTransdigm (TDG)
0.17%0.13%
CelsiusCelsius (CELH)
0.21%0.12%
ZscalerZscaler (ZS)
0.14%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments