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
33.2 instruments

Most Consistent Holdings

Top 5

avatarUNG
97.04%
avatarSLB
93.87%
avatarSQQQ
92.39%
avatarKER.PA
91.7%
avatarSPXS
90.51%

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
20.96%
Energy Minerals
16.38%
Consumer Non Durables
10.26%
Finance
5.95%
Health Technology
5.68%

Top Countries

Top 5

🇫🇷France
23.28%
🇺🇸United States
18.61%
🇨🇭Switzerland
6.18%
🇧🇷Brazil
4.94%
🇨🇳China
4.14%

Holdings over time

(Since March 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
13.6%16.82%92.39%-
TotalEnergiesTotalEnergies (TTE.PA)
8.82%0%66.7%3/11/2025
PetrobrasPetrobras (PBR)
4.94%11.54%67.69%-
NestleNestle (NESN.ZU)
4.6%6.98%87.06%-
RubisRubis (RUI.PA)
4.01%6.45%86.96%-
SchlumbergerSchlumberger (SLB)
3.75%4.94%93.87%-
Realty IncomeRealty Income (O)
3.13%1.33%87.75%-
US Natural GasUS Natural Gas (UNG)
2.65%1.26%97.04%-
KeringKering (KER.PA)
2.56%3.3%91.7%-
InmodeInmode (INMD)
2.41%5.74%68.08%-
MPCMPC (MPCC.OL)
2.14%4.28%74.6%-
FDJFDJ (FDJU.PA)
2%2.55%82.02%-
Coca-ColaCoca-Cola (KO)
1.88%1.85%82.21%-
PPLPPL (PPL)
1.83%2.22%82.02%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.81%1.06%90.51%-
JORDENBOERJORDENBOER
1.75%1.68%75.49%-
BW LPGBW LPG (BWLPG.OL)
1.65%4.86%41.11%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.58%1.29%86.86%-
AmundiAmundi (AMUN.PA)
1.58%1.9%75.69%-
AlibabaAlibaba (BABA)
1.43%0%47.92%9/24/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
1.4%0%3.36%5/2/2023
3M3M (MMM)
1.34%2.13%77.08%-
EcopetrolEcopetrol (EC)
1.24%3.62%43.87%-
EngieEngie (ENGI.PA)
1.13%1.99%66.3%-
Societe GeneraleSociete Generale (GLE.PA)
1.13%0%50.2%2/12/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.1%0%3.46%12/8/2023
NioNio (NIO)
1.09%0.91%83.2%-
BioNTech SEBioNTech SE (BNTX)
1.07%0%21.05%12/19/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.05%1.7%76.98%-
Plug PowerPlug Power (PLUG)
1.04%0.55%90.12%-
PayPalPayPal (PYPL)
0.99%0%41.9%9/12/2024
Bio-RadBio-Rad (BIO)
0.97%0%53.66%1/3/2025
AbbVieAbbVie (ABBV)
0.96%0%20.85%12/4/2023
DanoneDanone (BN.PA)
0.96%0%59.98%2/12/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.93%0%51.09%10/22/2024
OrstedOrsted (ORSTED.CO)
0.85%0%32.91%8/2/2024
SinopecSinopec (0386.HK)
0.84%1.46%72.92%-
AT&TAT&T (T)
0.79%1.24%67.89%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.74%0%33.89%6/28/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.69%1.04%69.37%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.62%0%4.74%8/29/2023
StellantisStellantis (STLAM.MI)
0.54%1.41%44.37%-
XPengXPeng (XPEV)
0.44%0%12.06%11/6/2023
AltenAlten (ATE.PA)
0.44%0%18.18%1/25/2024
BarrickBarrick (B)
0.36%0%35.57%2/12/2025
RivianRivian (RIVN)
0.33%0%33.99%12/9/2024
BaiduBaidu (BIDU)
0.33%0.36%56.92%-
AristaArista (ANET)
0.26%0%5.83%6/30/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.26%0%1.19%5/2/2023
LVMHLVMH (MC.PA)
0.25%0%28.75%9/30/2024
AllscriptsAllscripts (MDRX)
0.23%0%5.83%6/30/2023
OccidentalOccidental (OXY)
0.23%0%14.72%3/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.22%0%0.4%3/14/2023
Maurel & PromMaurel & Prom (MAU.PA)
0.21%0%19.17%2/17/2025
NovocureNovocure (NVCR)
0.21%0.19%70.16%-
AmbarellaAmbarella (AMBA)
0.18%0%10.77%12/20/2023
EutelsatEutelsat (ETL.PA)
0.16%0%39.23%3/5/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.14%0%30.24%9/11/2024
SolventumSolventum (SOLV)
0.13%0.27%61.17%-
RheinmetallRheinmetall (RHM.DE)
0.13%0%3.26%3/17/2025
NVIDIANVIDIA (NVDA)
0.12%0%22.43%5/7/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.12%0%18.48%2/12/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.11%0.33%45.65%-
iShares Silver TrustiShares Silver Trust (SLV)
0.11%0.67%23.32%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%0%0.59%9/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%0.49%2/8/2024
PalantirPalantir (PLTR)
0.07%0%8%2/23/2024
dreamwatcherdreamwatcher
0.07%0%0.3%5/21/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.07%0%19.17%8/7/2024
ChainlinkChainlink (LINK)
0.06%0%8.3%5/13/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%0.2%5/5/2023
MetaMeta (META)
0.06%0%26.19%9/19/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.06%0.4%12.85%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.05%0%6.62%5/9/2025
MicrosoftMicrosoft (MSFT)
0.04%0%10.67%11/3/2023
PDD HoldingsPDD Holdings (PDD)
0.04%0%3.36%9/19/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%0.59%8/28/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.04%0%4.74%1/31/2024
CoinbaseCoinbase (COIN)
0.03%0%0.3%6/7/2023
Macy'sMacy's (M)
0.03%0%6.62%10/29/2024
WorldlineWorldline (WLN.PA)
0.03%0%2.27%11/17/2023
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%0.4%3/20/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.69%2/19/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.2%6/8/2023
AAC TechnologiesAAC Technologies (02018.HK)
0.01%0%0.59%4/19/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.49%3/7/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.59%1/2/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.1%6/8/2023
Hellodiii33Hellodiii33
0.01%0%0.1%8/30/2023
CardanoCardano (ADA)
0%0%0.89%3/5/2025
CronosCronos (CRO)
0%0%0.59%3/2/2025
TruistTruist (TFC)
0%0%0.2%1/4/2024
EnvivaEnviva (EVVAQ)
0%0%0.3%2/2/2024
ZIMZIM (ZIM)
0%0.14%0.4%-

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 (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments