eddietrade
🇪🇸 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
January 26, 2022
Lowest Cash
April 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
February 25, 2025
Least Diversified
0 instruments
January 26, 2022
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarGER40
69.52%
avatarDJ30
59.1%
avatarGOLD
32.95%
avatarSPX500
31.54%
avatarZAL.DE
26.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 6, 2022
Lowest Exposure
January 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
39.53%
Commodities
9.19%
Retail Trade
1.69%
Consumer Non Durables
1.6%
Forex
1.07%

Top Countries

Top 5

🇫🇷France
3.87%
🇩🇪Germany
1.44%
🇺🇸United States
0.69%
🇨🇳China
0.19%
🇳🇱Netherlands
0.18%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
21.75%0%69.52%3/6/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
14.31%0%59.1%2/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.89%4.82%32.95%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.07%0%31.54%1/13/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.67%0%4.51%7/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.41%23.62%15.19%-
ZalandoZalando (ZAL.DE)
1.37%0%26.24%9/17/2024
EUR/USDEUR/USD (EURUSD)
1.07%0%6.63%1/25/2023
KeringKering (KER.PA)
0.87%0%24.73%1/16/2025
VeoliaVeolia (VIE.PA)
0.82%0%25.35%2/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.63%0%17.4%1/14/2025
Remy CointreauRemy Cointreau (RCO.PA)
0.56%0%26.15%2/22/2024
SEBSEB (SK.PA)
0.35%1.1%11.57%-
SartoriusSartorius (DIM.PA)
0.31%1.67%12.63%-
TeleperformanceTeleperformance (TEP.PA)
0.23%0%7.69%2/6/2025
AlibabaAlibaba (BABA)
0.17%0%4.33%12/11/2023
AmazonAmazon (AMZN)
0.16%9.77%2.83%-
RexelRexel (RXL.PA)
0.15%0%4.24%6/9/2023
LVMHLVMH (MC.PA)
0.13%0%3.45%5/26/2023
Charles River LabsCharles River Labs (CRL)
0.12%0%1.86%4/12/2023
Groupe ADPGroupe ADP (ADP.PA)
0.12%1.62%3.53%-
AMGAMG (AMG)
0.1%0%4.06%10/11/2023
US BancorpUS Bancorp (USB)
0.09%0%2.56%4/21/2023
SemtechSemtech (SMTC)
0.08%0%2.47%4/28/2023
Societe GeneraleSociete Generale (GLE.PA)
0.08%0%2.03%4/17/2023
BNP ParibasBNP Paribas (BNP.PA)
0.08%0%2.65%4/17/2023
AMDAMD (AMD)
0.08%1.87%3.09%-
AltenAlten (ATE.PA)
0.07%0.72%3.36%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.06%0.69%4.15%-
AMGAMG (AMG.NV)
0.06%1.02%3.62%-
StellantisStellantis (STLAM.MI)
0.05%0.81%3.62%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.05%0%1.24%5/3/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0.61%2.47%-
NikeNike (NKE)
0.04%0%1.68%2/25/2025
EdenredEdenred (EDEN.PA)
0.03%0%1.06%3/28/2023
EthereumEthereum (ETH)
0.03%0%0.53%11/28/2022
BaiduBaidu (BIDU)
0.03%1.14%1.5%-
KIONKION (KGX.DE)
0.02%0%1.41%3/6/2025
RenaultRenault (RNO.PA)
0.02%0%0.62%2/22/2024
ID Logistics SASID Logistics SAS (IDL.PA)
0.02%0%2.03%1/15/2025
AlstomAlstom (ALO.PA)
0.02%0%0.88%11/3/2023
PayPalPayPal (PYPL)
0.02%0.95%1.5%-
SAPSAP (SAP.DE)
0.01%0%0.62%2/26/2025
TriganoTrigano (TRI.PA)
0.01%0%0.62%1/15/2025
SupermicroSupermicro (SMCI)
0%0%0.44%2/26/2025
AMDAMD (AMD.EXT)
0%0%0.09%2/5/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		26.95%27.09%
      AMGAMG (AMG.NV)
      		1.18%1.23%
      StellantisStellantis (STLAM.MI)
      		1.18%1.22%
      ID Logistics SASID Logistics SAS (IDL.PA)
      		0.79%0.8%
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		0.68%0.55%

      Cash Exposure Over Time

      Cash Exposure % Over Time