Sankaa33 avatar

Sankaa33
🇫🇷 ETF and Energy Investor.
2 copiers.

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
32.8 instruments

Most Consistent Holdings

Top 5

avatarUNG
95.83%
avatarTTE.PA
91.8%
avatarSLB
91.22%
avatarSQQQ
89.06%
avatarKER.PA
88.06%

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
19.53%
Energy Minerals
15.84%
Consumer Non Durables
9.73%
Finance
5.69%
Health Technology
5.62%

Top Countries

Top 5

🇫🇷France
26.19%
🇺🇸United States
20.68%
🇨🇳China
4.74%
🇨🇭Switzerland
3.76%
🇳🇴Norway
2.55%

Number of Instruments

Holdings over time

(Since March 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TotalEnergiesTotalEnergies (TTE.PA)
11.98%0%91.8%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
11.64%0%89.06%2/1/2025
Realty IncomeRealty Income (O)
3.97%0%82.3%2/1/2025
NestleNestle (NESN.ZU)
3.76%0%81.29%2/1/2025
SchlumbergerSchlumberger (SLB)
3.39%0%91.22%2/1/2025
RubisRubis (RUI.PA)
3.18%0%81.15%2/1/2025
US Natural GasUS Natural Gas (UNG)
3.07%0%95.83%2/1/2025
KeringKering (KER.PA)
2.31%0%88.06%2/1/2025
PetrobrasPetrobras (PBR)
2.29%0%53.09%2/1/2025
AlibabaAlibaba (BABA)
2.08%0%69.78%9/24/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
2.04%0%4.89%5/2/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.96%0%86.33%2/1/2025
Coca-ColaCoca-Cola (KO)
1.92%0%74.24%2/1/2025
FDJFDJ (FDJ.PA)
1.91%0%78.99%2/1/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.7%0%81.01%2/1/2025
JORDENBOERJORDENBOER
1.67%0%64.6%2/1/2025
PPLPPL (PPL)
1.63%0%73.96%2/1/2025
Societe GeneraleSociete Generale (GLE.PA)
1.6%0%71.65%2/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.6%0%5.04%12/8/2023
BioNTech SEBioNTech SE (BNTX)
1.56%0%30.65%12/19/2023
MPCMPC (MPCC.OL)
1.48%0%63.17%2/1/2025
PayPalPayPal (PYPL)
1.45%0%61.01%9/12/2024
AmundiAmundi (AMUN.PA)
1.44%0%64.75%2/1/2025
Bio-RadBio-Rad (BIO)
1.42%0%78.13%1/3/2025
AbbVieAbbVie (ABBV)
1.4%0%30.36%12/4/2023
DanoneDanone (BN.PA)
1.38%0%85.9%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.36%0%74.39%10/22/2024
Plug PowerPlug Power (PLUG)
1.32%0%85.76%2/1/2025
OrstedOrsted (ORSTED.CO)
1.23%0%47.91%8/2/2024
NioNio (NIO)
1.18%0%75.68%2/1/2025
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
1.07%0%49.35%6/28/2024
3M3M (MMM)
1.07%0%66.76%2/1/2025
InmodeInmode (INMD)
1.04%0%53.67%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.9%0%6.91%8/29/2023
EngieEngie (ENGI.PA)
0.85%0%51.08%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.77%0%66.62%2/1/2025
XPengXPeng (XPEV)
0.64%0%17.55%11/6/2023
AltenAlten (ATE.PA)
0.64%0%26.47%1/25/2024
SinopecSinopec (0386.HK)
0.6%0%60.72%2/1/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.56%0%55.54%2/1/2025
AT&TAT&T (T)
0.52%0%53.38%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.51%0%50.36%2/1/2025
RivianRivian (RIVN)
0.48%0%49.5%12/9/2024
AristaArista (ANET)
0.38%0%8.49%6/30/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.38%0%1.73%5/2/2023
LVMHLVMH (MC.PA)
0.36%0%41.87%9/30/2024
AllscriptsAllscripts (MDRX)
0.33%0%8.49%6/30/2023
OccidentalOccidental (OXY)
0.33%0%21.44%3/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.32%0%0.58%3/14/2023
EcopetrolEcopetrol (EC)
0.32%0%18.42%2/1/2025
Maurel & PromMaurel & Prom (MAU.PA)
0.27%0%25.76%2/1/2025
AmbarellaAmbarella (AMBA)
0.26%0%15.68%12/20/2023
StellantisStellantis (STLAM.MI)
0.25%0%19.14%2/1/2025
EutelsatEutelsat (ETL.PA)
0.21%0%52.66%2/1/2025
BaiduBaidu (BIDU)
0.21%0%37.41%2/1/2025
NovocureNovocure (NVCR)
0.21%0%59.86%12/2/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.2%0%44.03%9/11/2024
BW LPGBW LPG (BWLPG.OL)
0.18%0%14.39%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.17%0%25.47%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.16%0%0.72%3/20/2023
NVIDIANVIDIA (NVDA)
0.15%0%23.31%8/5/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.15%0%0.86%9/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.12%0%0.72%2/8/2024
PalantirPalantir (PLTR)
0.1%0%11.65%2/23/2024
dreamwatcherdreamwatcher
0.1%0%0.43%5/21/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.1%0%27.91%8/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%0.29%5/5/2023
SolventumSolventum (SOLV)
0.08%0%43.6%2/1/2025
MetaMeta (META)
0.08%0%38.13%9/19/2024
MicrosoftMicrosoft (MSFT)
0.06%0%15.54%11/3/2023
PDD HoldingsPDD Holdings (PDD)
0.06%0%4.89%9/19/2024
EUR/USDEUR/USD (EURUSD)
0.06%0%0.86%8/28/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%6.91%1/31/2024
CoinbaseCoinbase (COIN)
0.05%0%0.43%6/7/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.05%0%21.15%2/1/2025
Macy'sMacy's (M)
0.05%0%9.64%10/29/2024
WorldlineWorldline (WLN.PA)
0.04%0%3.31%11/17/2023
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%0.58%3/20/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.29%6/8/2023
AAC TechnologiesAAC Technologies (02018.HK)
0.02%0%0.86%4/19/2023
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.86%1/2/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%2.3%10/20/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.14%4/12/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.14%6/8/2023
Hellodiii33Hellodiii33
0.01%0%0.14%8/30/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.14%12/6/2023
TruistTruist (TFC)
0%0%0.29%1/4/2024
EnvivaEnviva (EVVAQ)
0%0%0.43%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 (FDJ.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