Ramargor avatar

Ramargor
🇫🇷 Investor.

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
13.3 instruments

Most Consistent Holdings

Top 5

avatarWBD
59.24%
avatar03690.HK
36.16%
avatarBTC
33.4%
avatarNVTKL.L
33.05%
avatarBABA
32.98%

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

Producer Manufacturing
5.63%
ETFs
4.31%
Consumer Non Durables
3.91%
Finance
3.9%
Cryptocurrencies
3.32%

Top Countries

Top 5

🇺🇸United States
14.15%
🇨🇳China
2.07%
🇮🇪Ireland
1.52%
🇫🇷France
1.07%
🇹🇼Taiwan
0.82%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
29.59%0%66.45%8/28/2024
JeppeKirkBondeJeppeKirkBonde
24.53%0%66.81%9/4/2024
Wesl3yWesl3y
12.72%0%66.45%8/28/2024
BitcoinBitcoin (BTC)
3.04%12.16%33.4%-
Invesco QQQInvesco QQQ (QQQ)
2.39%0%8.78%12/30/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.92%9.31%24.98%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.84%5.75%31.92%-
Procter & GambleProcter & Gamble (PG)
1.42%4.84%25.19%-
Coca-ColaCoca-Cola (KO)
1.26%4.82%25.19%-
AlibabaAlibaba (BABA)
1.15%4.24%32.98%-
WalmartWalmart (WMT)
1.08%4.85%25.05%-
VisaVisa (V)
1.05%3.89%25.69%-
CostcoCostco (COST)
1.04%3.47%25.05%-
MastercardMastercard (MA)
1.02%3.83%25.69%-
BYDBYD (01211.HK)
0.91%2.49%32.06%-
TSMCTSMC (TSM)
0.82%3.4%30.64%-
TraneTrane (TT)
0.76%2.13%32.48%-
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.73%2.95%25.41%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.71%2.85%25.55%-
NEXTrackerNEXTracker (NXT.US)
0.68%3.14%32.34%-
PepsiCoPepsiCo (PEP)
0.66%2.62%24.77%-
CarrierCarrier (CARR)
0.64%1.39%32.55%-
LennoxLennox (LII)
0.63%1.52%32.48%-
IberdrolaIberdrola (IBE.MC)
0.61%2.3%31.99%-
MicrosoftMicrosoft (MSFT)
0.58%0%7.22%12/30/2024
Johnson ControlsJohnson Controls (JCI)
0.52%1.8%31.56%-
Schneider ElectricSchneider Electric (SU.PA)
0.49%1.66%32.06%-
SiemensSiemens (SIE.DE)
0.49%2.04%24.77%-
PrysmianPrysmian (PRY.MI)
0.45%2.21%24.77%-
First SolarFirst Solar (FSLR)
0.45%1.82%32.34%-
EnphaseEnphase (ENPH)
0.39%0.77%31.99%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0%59.24%8/27/2024
HermesHermes (RMS.PA)
0.31%1.04%25.55%-
AlphabetAlphabet (GOOGL)
0.29%0%6.16%12/31/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.28%0%7.86%12/18/2024
TeslaTesla (TSLA)
0.28%0%6.79%12/24/2024
NVIDIANVIDIA (NVDA)
0.28%0%7.43%1/2/2025
LVMHLVMH (MC.PA)
0.27%1.11%25.55%-
ABBABB (ABBN.ZU)
0.25%1.11%24.77%-
NibeNibe (NIBEB.ST)
0.25%0.62%30.79%-
EatonEaton (ETN)
0.24%0.9%24.77%-
MetaMeta (META)
0.23%0%5.87%12/30/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.2%0%1.56%9/18/2024
EthereumEthereum (ETH)
0.15%0%2.9%11/14/2024
ToncoinToncoin (TON)
0.13%0.22%25.55%-
ProsusProsus (PRX.NV)
0.05%0%24.42%8/27/2024
OrmatOrmat (ORA.US)
0.01%0%1.13%1/2/2025
MeituanMeituan (03690.HK)
0%0%36.16%8/28/2024
Southern CopperSouthern Copper (SCCO)
0%0%7.15%8/27/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

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%
ToncoinToncoin (TON)
1.08%0.97%
NibeNibe (NIBEB.ST)
1.08%0.97%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.47%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments