Sankaa33 avatar

Sankaa33
🇫🇷 Income ETF and Energy Investor.
1 copier.

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
March 4, 2023
Lowest Cash
April 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
August 28, 2024
Least Diversified
0 instruments
March 4, 2023
Average
33.1 instruments

Most Consistent Holdings

Top 5

avatarUNG
96.29%
avatarSLB
92.19%
avatarSQQQ
90.27%
avatarKER.PA
89.37%
avatarSPXS
87.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2023
Lowest Exposure
March 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.58%
Energy Minerals
16.34%
Consumer Non Durables
9.75%
Health Technology
5.55%
Finance
5.29%

Top Countries

Top 5

🇫🇷France
25.53%
🇺🇸United States
19.83%
🇨🇳China
4.48%
🇨🇭Switzerland
3.94%
🇧🇷Brazil
3.06%

Number of Instruments

Holdings over time

(Since March 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
12.85%23.91%90.27%-
TotalEnergiesTotalEnergies (TTE.PA)
11.43%0%86.43%3/11/2025
NestleNestle (NESN.ZU)
3.94%6.37%83.35%-
Realty IncomeRealty Income (O)
3.66%1.33%84.25%-
SchlumbergerSchlumberger (SLB)
3.49%4.43%92.19%-
RubisRubis (RUI.PA)
3.38%5.75%83.23%-
PetrobrasPetrobras (PBR)
3.06%9.48%58.26%-
US Natural GasUS Natural Gas (UNG)
2.99%1.71%96.29%-
KeringKering (KER.PA)
2.35%2.46%89.37%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.96%1.99%87.84%-
Coca-ColaCoca-Cola (KO)
1.89%1.9%77.08%-
AlibabaAlibaba (BABA)
1.85%0%62.1%9/24/2024
FDJFDJ (FDJU.PA)
1.84%2.65%76.82%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
1.82%0%4.35%5/2/2023
JORDENBOERJORDENBOER
1.68%2.22%68.5%-
PPLPPL (PPL)
1.66%2.4%76.82%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.64%1.19%83.1%-
MPCMPC (MPCC.OL)
1.56%2.49%67.22%-
Societe GeneraleSociete Generale (GLE.PA)
1.46%0%65.04%2/12/2025
AmundiAmundi (AMUN.PA)
1.46%1.97%68.63%-
InmodeInmode (INMD)
1.45%4.61%58.77%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.42%0%4.48%12/8/2023
BioNTech SEBioNTech SE (BNTX)
1.39%0%27.27%12/19/2023
PayPalPayPal (PYPL)
1.29%0%54.29%9/12/2024
Bio-RadBio-Rad (BIO)
1.26%0%69.53%1/3/2025
AbbVieAbbVie (ABBV)
1.25%0%27.02%12/4/2023
DanoneDanone (BN.PA)
1.24%0%77.72%2/12/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.21%0%66.2%10/22/2024
Plug PowerPlug Power (PLUG)
1.21%0.26%87.32%-
3M3M (MMM)
1.13%1.81%70.42%-
NioNio (NIO)
1.12%0.8%78.36%-
OrstedOrsted (ORSTED.CO)
1.1%0%42.64%8/2/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.95%0%43.92%6/28/2024
EngieEngie (ENGI.PA)
0.93%1.6%56.47%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.83%1.73%70.29%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.8%0%6.15%8/29/2023
SinopecSinopec (0386.HK)
0.66%1.32%65.04%-
AT&TAT&T (T)
0.59%1.42%58.51%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.59%0.89%60.44%-
XPengXPeng (XPEV)
0.57%0%15.62%11/6/2023
AltenAlten (ATE.PA)
0.57%0%23.56%1/25/2024
EcopetrolEcopetrol (EC)
0.57%3.05%27.4%-
BarrickBarrick (GOLD.BARRICK)
0.47%0%46.09%2/12/2025
BW LPGBW LPG (BWLPG.OL)
0.45%4.82%23.82%-
RivianRivian (RIVN)
0.43%0%44.05%12/9/2024
AristaArista (ANET)
0.34%0%7.55%6/30/2023
StellantisStellantis (STLAM.MI)
0.34%1.16%28.04%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.33%0%1.54%5/2/2023
LVMHLVMH (MC.PA)
0.32%0%37.26%9/30/2024
AllscriptsAllscripts (MDRX)
0.3%0%7.55%6/30/2023
OccidentalOccidental (OXY)
0.29%0%19.08%3/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.29%0%0.51%3/14/2023
Maurel & PromMaurel & Prom (MAU.PA)
0.27%0%24.84%2/17/2025
BaiduBaidu (BIDU)
0.25%0.72%44.3%-
AmbarellaAmbarella (AMBA)
0.23%0%13.96%12/20/2023
EutelsatEutelsat (ETL.PA)
0.21%0%50.83%3/5/2025
NovocureNovocure (NVCR)
0.2%0.28%61.46%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.18%0%39.18%9/11/2024
RheinmetallRheinmetall (RHM.DE)
0.17%0%4.23%3/17/2025
NVIDIANVIDIA (NVDA)
0.16%0.31%28.04%-
ArcelorMittalArcelorMittal (MTS.MC)
0.16%0%23.94%2/12/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.14%0%0.77%9/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%0.64%2/8/2024
SolventumSolventum (SOLV)
0.1%0.22%49.81%-
PalantirPalantir (PLTR)
0.09%0%10.37%2/23/2024
dreamwatcherdreamwatcher
0.09%0%0.38%5/21/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.09%0%24.84%8/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%0.26%5/5/2023
MetaMeta (META)
0.07%0%33.93%9/19/2024
ChainlinkChainlink (LINK)
0.07%0.86%8.96%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.06%0.21%29.83%-
RobinhoodRobinhood (HOOD)
0.06%0.64%7.3%-
MicrosoftMicrosoft (MSFT)
0.06%0%13.83%11/3/2023
PDD HoldingsPDD Holdings (PDD)
0.05%0%4.35%9/19/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%0.77%8/28/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%6.15%1/31/2024
CoinbaseCoinbase (COIN)
0.04%0%0.38%6/7/2023
Macy'sMacy's (M)
0.04%0%8.58%10/29/2024
WorldlineWorldline (WLN.PA)
0.03%0%2.94%11/17/2023
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%0.51%3/20/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.9%2/19/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.26%6/8/2023
AAC TechnologiesAAC Technologies (02018.HK)
0.02%0%0.77%4/19/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.64%3/7/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.77%1/2/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%2.05%10/20/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.13%6/8/2023
Hellodiii33Hellodiii33
0.01%0%0.13%8/30/2023
CardanoCardano (ADA)
0.01%0%1.15%3/5/2025
CronosCronos (CRO)
0%0%0.77%3/2/2025
TruistTruist (TFC)
0%0%0.26%1/4/2024
EnvivaEnviva (EVVAQ)
0%0%0.38%2/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
23.81%17.77%
TotalEnergiesTotalEnergies (TTE.PA)
15.04%16.02%
PetrobrasPetrobras (PBR)
7.81%8.27%
RubisRubis (RUI.PA)
4.15%4.8%
NestleNestle (NESN.ZU)
4.73%4.36%
SchlumbergerSchlumberger (SLB)
4.21%3.89%
InmodeInmode (INMD)
3.22%3.7%
US Natural GasUS Natural Gas (UNG)
3.22%3.41%
KeringKering (KER.PA)
3%3.14%
Societe GeneraleSociete Generale (GLE.PA)
1.64%2.36%
MPCMPC (MPCC.OL)
1.13%2.11%
FDJFDJ (FDJU.PA)
1.59%2.05%
EngieEngie (ENGI.PA)
1.67%2.04%
EcopetrolEcopetrol (EC)
1.72%1.83%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
2.31%1.72%
PPLPPL (PPL)
1.09%1.66%
JORDENBOERJORDENBOER
1.37%1.57%
StellantisStellantis (STLAM.MI)
1.35%1.56%
DanoneDanone (BN.PA)
1.05%1.41%
AmundiAmundi (AMUN.PA)
1.01%1.4%
BW LPGBW LPG (BWLPG.OL)
1.31%1.39%
Maurel & PromMaurel & Prom (MAU.PA)
1.06%1.38%
3M3M (MMM)
0.76%1.32%
Coca-ColaCoca-Cola (KO)
1%1.29%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.61%1.2%
SinopecSinopec (0386.HK)
0.92%1.17%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.83%1.06%
Realty IncomeRealty Income (O)
0.75%0.97%
AT&TAT&T (T)
0.59%0.92%
BarrickBarrick (GOLD.BARRICK)
0.7%0.86%
EutelsatEutelsat (ETL.PA)
0.85%0.82%
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.43%0.68%
Bio-RadBio-Rad (BIO)
0.43%0.63%
NioNio (NIO)
1.3%0.63%
BaiduBaidu (BIDU)
0.55%0.52%
ArcelorMittalArcelorMittal (MTS.MC)
0.38%0.5%
Plug PowerPlug Power (PLUG)
1.27%0.43%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.17%0.21%
SolventumSolventum (SOLV)
0%0.17%

Cash Exposure Over Time

Cash Exposure % Over Time