kprimice avatar

kprimice
🇫🇷 ETF, Other, and Software 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
March 23, 2025
Lowest Cash
February 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 1, 2022
Least Diversified
15 instruments
February 26, 2025
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarPINS
100%
avatar0992.HK
100%
avatar0968.HK
100%
avatar02382.HK
100%
avatarIEMG
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2025
Lowest Exposure
March 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
59.81%
Electronic Technology
12.48%
Technology Services
9.1%
Cryptocurrencies
3.09%
Health Technology
0.1%

Top Countries

Top 5

🇺🇸United States
14.66%
🇭🇰Hong Kong
4.78%
🇨🇳China
2.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
12.78%0%81.83%11/11/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
11.08%14.91%100%-
iShares Gold TrustiShares Gold Trust (IAU)
7.62%0%81.83%11/11/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
7.16%10.37%100%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.94%10.09%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
5.73%10.76%100%-
MicrochipMicrochip (MCHP)
5.47%6.54%100%-
MicroStrategyMicroStrategy (MSTR)
5.07%23.19%11.95%-
LenovoLenovo (0992.HK)
4.78%6.43%100%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.34%4.93%100%-
PinterestPinterest (PINS)
3.05%4.57%100%-
BitcoinBitcoin (BTC)
2.45%0%17.29%8/5/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.73%3.27%100%-
Xinyi SolarXinyi Solar (0968.HK)
1.72%0.79%100%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.62%2.38%100%-
iShares Silver TrustiShares Silver Trust (SLV)
1.01%0%81.83%11/11/2024
CorsairCorsair (CRSR)
0.98%0.87%100%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.81%0.82%100%-
Sunny OpticalSunny Optical (02382.HK)
0.52%0.56%100%-
Build and BuildBuild and Build (BNB)
0.3%0%17.29%8/5/2022
EthereumEthereum (ETH)
0.19%0%10.34%5/9/2022
TRONTRON (TRX)
0.14%0%10.34%5/9/2022
Scorpius HoldingsScorpius Holdings (SCPX)
0.1%0%70.03%6/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
31.84%39.4%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
15.93%11.85%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
5.31%8.22%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
5.31%7.84%
ARK Innovation ETFARK Innovation ETF (ARKK)
10.62%7.67%
LenovoLenovo (0992.HK)
3.54%6.2%
MicrochipMicrochip (MCHP)
3.54%4.72%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
7.08%3.7%
PinterestPinterest (PINS)
5.31%3.36%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.77%2.57%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.77%1.78%
Xinyi SolarXinyi Solar (0968.HK)
2.65%0.87%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.77%0.71%
CorsairCorsair (CRSR)
1.77%0.55%
Sunny OpticalSunny Optical (02382.HK)
0.88%0.49%
Scorpius HoldingsScorpius Holdings (SCPX)
0.88%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments