Ramargor avatar

Ramargor
🇫🇷 Multi-Strategy ETF Investor.
3 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
December 13, 2024
Lowest Cash
October 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
December 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarWBD
73.87%
avatar03690.HK
45.1%
avatarPRX.NV
30.45%
avatarBTC
17.03%
avatarNVTKL.L
16.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2023
Lowest Exposure
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
4.03%
Cryptocurrencies
2.41%
Producer Manufacturing
2.39%
Technology Services
1.43%
Electronic Technology
1.35%

Top Countries

Top 5

🇺🇸United States
6.87%
🇨🇳China
0.8%
🇮🇪Ireland
0.68%
🇫🇷France
0.43%
🇹🇼Taiwan
0.32%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
36.91%0%82.88%8/28/2024
JeppeKirkBondeJeppeKirkBonde
30.59%0%83.32%9/4/2024
Wesl3yWesl3y
15.87%0%82.88%8/28/2024
Invesco QQQInvesco QQQ (QQQ)
2.98%0%10.94%12/30/2024
BitcoinBitcoin (BTC)
2.17%8.49%17.03%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.83%6.47%15.18%-
MicrosoftMicrosoft (MSFT)
0.72%0%9%12/30/2024
AlibabaAlibaba (BABA)
0.45%4.28%16.42%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.43%0%73.87%8/27/2024
Procter & GambleProcter & Gamble (PG)
0.42%6.71%6.71%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.42%7.55%6.44%-
TraneTrane (TT)
0.38%2.09%15.8%-
AlphabetAlphabet (GOOGL)
0.36%0%7.68%12/31/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.36%0%9.8%12/18/2024
CarrierCarrier (CARR)
0.35%2.04%15.89%-
TeslaTesla (TSLA)
0.35%0%8.47%12/24/2024
LennoxLennox (LII)
0.35%2.12%15.8%-
NVIDIANVIDIA (NVDA)
0.35%0%9.27%1/2/2025
BYDBYD (01211.HK)
0.35%3.42%15.27%-
Coca-ColaCoca-Cola (KO)
0.34%5.56%6.71%-
TSMCTSMC (TSM)
0.32%2.31%13.5%-
VisaVisa (V)
0.3%4.38%7.33%-
CostcoCostco (COST)
0.3%4.32%6.53%-
WalmartWalmart (WMT)
0.3%4.16%6.53%-
MastercardMastercard (MA)
0.3%4.13%7.33%-
MetaMeta (META)
0.29%0%7.33%12/30/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.25%0%1.94%9/18/2024
IberdrolaIberdrola (IBE.MC)
0.25%1.95%15.18%-
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.24%2.91%7.24%-
Johnson ControlsJohnson Controls (JCI)
0.24%1.38%14.74%-
NEXTrackerNEXTracker (NXT.US)
0.24%1.72%15.62%-
EnphaseEnphase (ENPH)
0.23%1.78%15.18%-
Schneider ElectricSchneider Electric (SU.PA)
0.22%1.7%15.27%-
First SolarFirst Solar (FSLR)
0.21%1.09%15.62%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.2%2.86%7.24%-
PepsiCoPepsiCo (PEP)
0.18%3.1%6.18%-
EthereumEthereum (ETH)
0.18%0%3.62%11/14/2024
NibeNibe (NIBEB.ST)
0.13%0.9%13.86%-
SiemensSiemens (SIE.DE)
0.12%2.17%6.18%-
PrysmianPrysmian (PRY.MI)
0.12%1.51%6.18%-
HermesHermes (RMS.PA)
0.1%1.39%7.15%-
LVMHLVMH (MC.PA)
0.1%1.28%7.15%-
ABBABB (ABBN.ZU)
0.07%1.01%6.18%-
ProsusProsus (PRX.NV)
0.07%0%30.45%8/27/2024
EatonEaton (ETN)
0.06%0.86%6.18%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.06%0.42%7.41%-
OrmatOrmat (ORA.US)
0.02%0%1.41%1/2/2025
MeituanMeituan (03690.HK)
0%0%45.1%8/28/2024
Southern CopperSouthern Copper (SCCO)
0%0%8.91%8/27/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • ETFs
  • Cryptocurrencies
  • Producer Manufacturing
  • Technology Services
  • Electronic Technology
  • Other

Exposure by Country

  • United States
  • China
  • Ireland
  • France
  • Taiwan
  • Spain
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Procter & GambleProcter & Gamble (PG)
6.75%6.8%
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.26%6.3%
Coca-ColaCoca-Cola (KO)
5.13%5.17%
WalmartWalmart (WMT)
4.59%4.58%
CostcoCostco (COST)
4.59%4.52%
MastercardMastercard (MA)
4.32%4.33%
VisaVisa (V)
4.32%4.32%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
4.09%4.11%
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
3.61%3.53%
AlibabaAlibaba (BABA)
3.08%2.92%
TSMCTSMC (TSM)
2.7%2.85%
BYDBYD (01211.HK)
2.7%2.81%
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
2.76%2.75%
BitcoinBitcoin (BTC)
1.58%2.45%
TraneTrane (TT)
2.43%2.43%
LennoxLennox (LII)
2.16%2.27%
CarrierCarrier (CARR)
2.43%2.22%
PepsiCoPepsiCo (PEP)
2.1%2.13%
EnphaseEnphase (ENPH)
2.16%2.05%
IberdrolaIberdrola (IBE.MC)
2%2.01%
Schneider ElectricSchneider Electric (SU.PA)
1.94%2.01%
SiemensSiemens (SIE.DE)
1.89%1.9%
NEXTrackerNEXTracker (NXT.US)
1.67%1.6%
NVIDIANVIDIA (NVDA)
1.35%1.6%
First SolarFirst Solar (FSLR)
1.85%1.53%
Johnson ControlsJohnson Controls (JCI)
1.4%1.49%
LVMHLVMH (MC.PA)
1.35%1.38%
HermesHermes (RMS.PA)
1.35%1.37%
PrysmianPrysmian (PRY.MI)
1.35%1.37%
EatonEaton (ETN)
1.08%1.1%
ABBABB (ABBN.ZU)
1.08%1.1%
OrmatOrmat (ORA.US)
1.08%1.02%
Toncoin (Experimental)Toncoin (Experimental) (TON)
1.08%0.97%
NibeNibe (NIBEB.ST)
1.08%0.97%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.47%0%

Cash Exposure Over Time

Cash Exposure % Over Time