Skroot avatar

Skroot
🇫🇷 ETF and Other Investor.
2 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
February 25, 2025
Lowest Cash
February 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
May 6, 2023
Least Diversified
1 instruments
February 25, 2025
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarXLU
83.15%
avatarXLV
83.15%
avatarXLK
83.15%
avatarXLY
83.15%
avatarSLV
83.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2025
Lowest Exposure
February 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
66.05%
Cryptocurrencies
2.9%
Technology Services
2.86%
Consumer Durables
1.81%
Energy Minerals
1.42%

Top Countries

Top 5

🇺🇸United States
5.88%
🇷🇺Russia
1.4%
🇫🇷France
0.02%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
13.95%0%83.15%2/24/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
11.8%0%83.15%2/24/2025
iShares Silver TrustiShares Silver Trust (SLV)
11.22%0%83.15%2/24/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
11.04%0%83.15%2/24/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
10.54%0%83.15%2/24/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.92%0%77.9%2/24/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
3.58%0%77.79%2/24/2025
MicrosoftMicrosoft (MSFT)
2.86%0%70.17%2/24/2025
BitcoinBitcoin (BTC)
2.59%0%39.48%1/11/2024
TeslaTesla (TSLA)
1.81%0%56.65%10/21/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
1.4%0.4%16.74%-
PayPalPayPal (PYPL)
1.21%0%47.75%2/24/2025
RichardstroudRichardstroud
1.03%0%23.07%8/7/2023
GreenbullInvestGreenbullInvest
1.01%0%23.07%8/7/2023
rubymzarubymza
0.95%0%23.07%8/7/2023
JeppeKirkBondeJeppeKirkBonde
0.82%0%17.27%6/16/2023
EthereumEthereum (ETH)
0.3%0%5.26%2/20/2023
lee88englee88eng
0.24%0%5.36%2/21/2023
SharonConnollySharonConnolly
0.15%0%3.22%2/1/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%0.75%3/21/2023
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
14.64%17.77%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
14.02%15.53%
iShares Silver TrustiShares Silver Trust (SLV)
13.71%13.68%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
14.02%13.07%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
14.65%12.69%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.48%7.58%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
7.17%6.12%
MicrosoftMicrosoft (MSFT)
6.23%5.87%
PayPalPayPal (PYPL)
4.05%4.38%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments