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lefrancoisrobin
🇩🇪 Tech, Software, and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 25, 2023
Lowest Cash
December 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.8 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.87%
avatarLHA.DE
99.87%
avatarALO.PA
99.87%
avatarMC.PA
99.87%
avatar0700.HK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 17, 2024
Lowest Exposure
May 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.9%
Technology Services
16.43%
Process Industries
5.28%
Consumer Services
4.85%
Transportation
4.77%

Top Countries

Top 5

🇫🇷France
24.6%
🇺🇸United States
21.83%
🇨🇳China
6.95%
🇩🇪Germany
6.88%
🇳🇱Netherlands
3.42%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CyberSecurityCyberSecurity
12.43%0%99.87%2/1/2025
Air LiquideAir Liquide (AI.PA)
5.28%0%74.5%2/1/2025
Marathon DigitalMarathon Digital (MARA)
4.94%0%99.87%2/1/2025
CarnivalCarnival (CCL)
4.85%0%92.3%12/6/2024
SafranSafran (SAF.PA)
4.8%0%69.46%2/1/2025
LufthansaLufthansa (LHA.DE)
4.66%0%99.87%2/1/2025
AI-RevolutionAI-Revolution
3.9%0%50.86%2/1/2025
TencentTencent (0700.HK)
3.85%0%99.87%2/1/2025
RaytheonRaytheon (RTX)
3.48%0%91.77%12/2/2024
Dassault AviationDassault Aviation (AM.PA)
3.41%0%89.51%2/1/2025
AlstomAlstom (ALO.PA)
3.37%0%99.87%2/1/2025
hugo13250hugo13250
3.25%0%54.05%2/1/2025
LVMHLVMH (MC.PA)
3.13%0%99.87%2/1/2025
PanicModePanicMode
3.05%0%99.87%2/1/2025
BaiduBaidu (BIDU)
2.79%0%99.87%2/1/2025
Global-EdgeProGlobal-EdgePro
2.41%0%9.69%2/1/2025
RobertMERCRobertMERC
2.34%0%54.05%2/1/2025
NVIDIANVIDIA (NVDA)
2.14%0%44.36%1/27/2025
AmazonAmazon (AMZN)
1.79%0%40.64%1/4/2024
ASMLASML (ASML)
1.35%0%25.5%2/1/2025
InfineonInfineon (IFX.DE)
1.28%0%26.29%12/18/2023
ThalesThales (HO.PA)
1.26%0%57.24%2/1/2025
PayoneerPayoneer (PAYO)
1.24%0%92.7%12/9/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.19%0%33.33%2/1/2025
Dassault SystemesDassault Systemes (DSY.PA)
1.18%0%24.7%1/4/2024
HolcimHolcim (HOLN.ZU)
1.17%0%39.44%12/29/2023
AppleApple (AAPL)
1.15%0%53.92%1/31/2025
EuronextEuronext (ENX.PA)
0.98%0%31.61%2/5/2024
RiotRiot (RIOT)
0.98%0%99.87%2/1/2025
StellantisStellantis (STLAM.MI)
0.94%0%28.42%12/19/2023
JumiaJumia (JMIA)
0.93%0%99.87%2/1/2025
PalantirPalantir (PLTR)
0.75%0%95.48%1/27/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.58%0%23.64%2/1/2025
AtosAtos (ATO.PA)
0.49%0%99.87%2/1/2025
ParrotParrot (PARRO.PA)
0.48%0%99.87%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.47%0%28.95%2/1/2025
DogecoinDogecoin (DOGE)
0.43%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.31%0%23.37%2/1/2025
IntelIntel (INTC)
0.24%0%9.69%1/24/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.19%0%8.37%1/27/2025
BAE SystemsBAE Systems (BA.L)
0.17%0%41.17%2/1/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.15%0%9.03%1/27/2025
GaotuGaotu (GOTU)
0.14%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%7.17%2/1/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.12%0%19.52%2/1/2025
MeituanMeituan (03690.HK)
0.11%0%88.58%2/1/2025
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.1%0%7.17%2/1/2025
XRPXRP (XRP)
0.08%0%7.44%1/27/2025
CardanoCardano (ADA)
0.07%0%8.1%2/1/2025
D-WaveD-Wave (QBTS)
0.06%0%6.24%2/1/2025
BlackRockBlackRock (BLK)
0.05%0%7.17%2/1/2025
XiaomiXiaomi (1810.HK)
0.05%0%7.04%2/1/2025
SupermicroSupermicro (SMCI)
0.04%0%3.05%1/27/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.04%0%7.17%2/1/2025
Rekor SystemsRekor Systems (REKR)
0.02%0%2.79%1/28/2025
GE VernovaGE Vernova (GEV)
0.02%0%40.11%2/1/2025
SoundHoundSoundHound (SOUN)
0.02%0%4.78%2/1/2025
RigettiRigetti (RGTI)
0.02%0%1.86%1/6/2025
NioNio (NIO)
0.02%0%7.17%2/1/2025
ImmupharmaImmupharma (IMM.L)
0.01%0%1.06%2/1/2025
InnovizInnoviz (INVZ)
0.01%0%1.46%1/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.27%5/28/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%0.66%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.4%1/10/2025
CoherentCoherent (COHR)
0%0%0.53%2/1/2025
DanaDana (DAN)
0%0%1.06%2/1/2025
BroadcomBroadcom (AVGO)
0%0%1.06%2/1/2025
TwilioTwilio (TWLO)
0%0%1.06%2/1/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0%0%0.53%2/1/2025
Thermo FisherThermo Fisher (TMO)
0%0%0.53%2/1/2025
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%24.17%2/1/2025
C3.aiC3.ai (AI)
0%0%1.06%2/1/2025
Rocket LabRocket Lab (RKLB)
0%0%1.06%2/1/2025
SoFiSoFi (SOFI)
0%0%0.27%2/1/2025
Bigbear.AiBigbear.Ai (BBAI)
0%0%0.4%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Global-EdgeProGlobal-EdgePro
      		23.12%25.83%
      CyberSecurityCyberSecurity
      		6.6%8.13%
      AI-RevolutionAI-Revolution
      		5.42%6.89%
      Air LiquideAir Liquide (AI.PA)
      		5%5.31%
      hugo13250hugo13250
      		3.17%4.83%
      ASMLASML (ASML)
      		4.18%3.56%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		2.57%3.13%
      SafranSafran (SAF.PA)
      		2.14%2.95%
      RobertMERCRobertMERC
      		2.42%2.74%
      TencentTencent (0700.HK)
      		2.64%2.45%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		2.09%2.33%
      LufthansaLufthansa (LHA.DE)
      		2.98%2.05%
      AlstomAlstom (ALO.PA)
      		2.64%1.98%
      LVMHLVMH (MC.PA)
      		2.09%1.84%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		1.73%1.82%
      STMicroelectronicsSTMicroelectronics (STMPA.PA)
      		1.42%1.67%
      AppleApple (AAPL)
      		1.13%1.61%
      PanicModePanicMode
      		1.5%1.45%
      NVIDIANVIDIA (NVDA)
      		1.18%1.38%
      ThalesThales (HO.PA)
      		1.27%1.35%
      Dassault AviationDassault Aviation (AM.PA)
      		1.07%1.34%
      iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
      		1.16%1.27%
      EssilorLuxotticaEssilorLuxottica (EL.PA)
      		1.12%1.26%
      IntelIntel (INTC)
      		1.16%1.24%
      D-WaveD-Wave (QBTS)
      		1.15%1.19%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		1.09%1.1%
      BaiduBaidu (BIDU)
      		2.28%1.06%
      XRPXRP (XRP)
      		1.17%0.99%
      RigettiRigetti (RGTI)
      		0.58%0.87%
      BlackRockBlackRock (BLK)
      		0.75%0.81%
      CardanoCardano (ADA)
      		0.92%0.72%
      XiaomiXiaomi (1810.HK)
      		0.58%0.69%
      JumiaJumia (JMIA)
      		4.31%0.64%
      DogecoinDogecoin (DOGE)
      		1.23%0.62%
      SoundHoundSoundHound (SOUN)
      		0.59%0.53%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		0.52%0.53%
      RiotRiot (RIOT)
      		2.38%0.49%
      iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
      		0.44%0.47%
      TSMCTSMC (TSM)
      		0.19%0.25%
      BAE SystemsBAE Systems (BA.L)
      		0.26%0.24%
      ParrotParrot (PARRO.PA)
      		0.33%0.22%
      NioNio (NIO)
      		0.23%0.22%
      MeituanMeituan (03690.HK)
      		0%0.09%
      AtosAtos (ATO.PA)
      		1.04%0.08%
      GaotuGaotu (GOTU)
      		0.13%0.04%
      GE VernovaGE Vernova (GEV)
      		0%0.03%
      Marathon DigitalMarathon Digital (MARA)
      		0.06%0.02%
      Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
      		0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time