mtsfju avatar

mtsfju
🇫🇷 Value ETF and Tech Investor.
7 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
July 11, 2023
Lowest Cash
February 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
April 4, 2024
Least Diversified
0 instruments
July 11, 2023
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.76%
avatarMSFT
99.76%
avatarMETA
98.07%
avatarAMD
94.1%
avatarAAPL
92.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2024
Lowest Exposure
July 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.85%
ETFs
23.69%
Technology Services
18.79%
Producer Manufacturing
5.85%
Consumer Non Durables
4.09%

Top Countries

Top 5

🇺🇸United States
60.69%
🇨🇳China
3.16%
🇫🇷France
3.13%
🇹🇼Taiwan
2.8%
🇬🇧United Kingdom
1.51%

Holdings over time

(Since July 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
5.07%0%94.1%9/22/2025
AppleApple (AAPL)
4.9%0%92.77%9/22/2025
AlphabetAlphabet (GOOG)
4.77%6.95%99.76%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.51%0%29.28%7/1/2024
NVIDIANVIDIA (NVDA)
4.29%0%55.54%11/5/2024
MicrosoftMicrosoft (MSFT)
4.18%5.44%99.76%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
4.11%5.86%48.19%-
MetaMeta (META)
3.9%5.89%98.07%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.54%7.52%46.51%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.44%17.84%43.61%-
TSMCTSMC (TSM)
2.8%0%27.95%11/5/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.76%4.36%48.19%-
GE VernovaGE Vernova (GEV)
2.6%3.21%44.46%-
TencentTencent (0700.HK)
2.29%3.79%48.07%-
IonqIonq (IONQ)
2.16%0%33.01%9/18/2025
Archer AviationArcher Aviation (ACHR)
2.07%4.9%43.61%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
1.98%0%12.53%10/24/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.79%6.16%55.54%-
NuScale PowerNuScale Power (SMR)
1.7%2.8%41.33%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.63%0%11.33%10/24/2024
AmazonAmazon (AMZN)
1.59%0%53.73%10/24/2024
Coca-ColaCoca-Cola (KO)
1.35%0%32.29%5/6/2024
PayPalPayPal (PYPL)
1.2%0%40.24%12/26/2024
ARMARM (ARM)
1.17%0%25.3%8/1/2024
PaccarPaccar (PCAR)
1.17%0%31.81%5/2/2024
EngieEngie (ENGI.PA)
1.15%6.09%25.06%-
RigettiRigetti (RGTI)
1.1%0%32.89%9/17/2025
Joby AviationJoby Aviation (JOBY)
1.09%0%40.12%9/22/2025
Invesco QQQInvesco QQQ (QQQ)
1.02%0%11.45%7/1/2024
LVMHLVMH (MC.PA)
1.02%5.43%21.93%-
Kraft HeinzKraft Heinz (KHC)
1.01%0%31.81%5/2/2024
GEGE (GE)
0.99%0%29.28%4/11/2024
ThalesThales (HO.PA)
0.97%0%31.81%5/3/2024
McDonald'sMcDonald's (MCD)
0.96%0%35.06%5/2/2024
EHangEHang (EH)
0.87%0%31.33%9/18/2025
IBMIBM (IBM)
0.85%0%33.25%5/15/2024
IntelIntel (INTC)
0.79%0%20.48%5/2/2024
JPMorganJPMorgan (JPM)
0.78%0%31.69%5/2/2024
MPCMPC (MPCC.OL)
0.78%0%21.45%2/28/2025
AmgenAmgen (AMGN)
0.76%0%29.88%4/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.7%0%30.48%4/22/2024
PalantirPalantir (PLTR)
0.7%0%26.63%4/12/2024
VisaVisa (V)
0.51%0%33.01%4/22/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.37%0%29.88%4/18/2024
IDTIDT (IDT)
0.34%0%24.7%4/12/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.33%0%24.46%4/10/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.3%0%10.36%10/16/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.3%0%24.7%4/12/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.28%0%24.7%4/12/2024
TapestryTapestry (TPR)
0.26%0%22.77%4/10/2024
GigaCloudGigaCloud (GCT)
0.26%0%12.89%9/24/2024
CargurusCargurus (CARG)
0.26%0%22.77%4/10/2024
InterDigitalInterDigital (IDCC)
0.26%0%23.01%4/12/2024
Gambling.comGambling.com (GAMB)
0.25%0%10.6%8/29/2024
CrocsCrocs (CROX)
0.24%0%22.77%4/10/2024
OlaplexOlaplex (OLPX)
0.24%0%20.96%4/22/2024
ToroToro (TORO)
0.24%0%25.9%4/22/2024
Fetch.aiFetch.ai (FET)
0.24%0%5.06%12/16/2024
AltriaAltria (MO)
0.22%0%24.22%4/22/2024
RiotRiot (RIOT)
0.19%0%3.25%8/7/2023
HPHP (HPQ)
0.18%0%20.48%4/18/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%4.94%5/21/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.18%0%4.94%5/21/2025
UberUber (UBER)
0.17%0%2.41%8/7/2023
FoxFox (FOXA)
0.17%0%20.48%4/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%4.22%8/23/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.17%0%13.25%4/22/2024
CollegiumCollegium (COLL)
0.17%0%12.77%4/18/2024
PulteGroupPulteGroup (PHM)
0.16%0%2.41%9/18/2025
Mueller IndustriesMueller Industries (MLI)
0.16%0%12.77%4/18/2024
UnityUnity (U)
0.16%0%2.41%8/7/2023
Build-A-BearBuild-A-Bear (BBW)
0.16%0%12.77%4/18/2024
OmnicomOmnicom (OMC)
0.16%0%12.77%4/18/2024
PerdoceoPerdoceo (PRDO)
0.15%0%13.25%4/22/2024
GulfportGulfport (GPOR)
0.15%0%12.77%4/18/2024
AMN HealthcareAMN Healthcare (AMN)
0.15%0%20.96%4/22/2024
PremierPremier (PINC)
0.15%0%13.25%4/22/2024
MasterCraftMasterCraft (MCFT)
0.15%0%13.25%4/22/2024
CheniereCheniere (LNG)
0.15%0%13.25%4/22/2024
MedifastMedifast (MED.US)
0.14%0%20.96%4/22/2024
EveriEveri (EVRI)
0.14%0%13.25%4/22/2024
Malibu BoatsMalibu Boats (MBUU)
0.13%0%13.25%4/22/2024
PlaytikaPlaytika (PLTK)
0.13%0%13.25%4/22/2024
BuckleBuckle (BKE)
0.13%0%13.25%4/22/2024
UnitedHealthUnitedHealth (UNH)
0.11%3.51%3.13%-
ViasatViasat (VSAT)
0.1%0%2.29%8/7/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.1%3.1%3.01%-
D-WaveD-Wave (QBTS)
0.09%0%8.55%2/27/2025
JAKKSJAKKS (JAKK)
0.09%0%9.52%4/22/2024
CumminsCummins (CMI)
0.08%0%13.25%4/22/2024
ApellisApellis (APLS)
0.08%0%2.41%8/7/2023
LindeLinde (LIN)
0.08%0%13.25%4/22/2024
Origin MaterialsOrigin Materials (ORGN)
0.08%0%6.87%2/27/2025
Air ProductsAir Products (APD)
0.07%0%13.25%4/22/2024
Ballard PowerBallard Power (BLDP)
0.07%0%13.25%4/22/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.07%0%13.25%4/22/2024
Plug PowerPlug Power (PLUG)
0.06%0%13.25%4/22/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.06%0%13.25%4/22/2024
Bloom EnergyBloom Energy (BE)
0.06%0%13.25%4/22/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.05%0%1.57%8/23/2023
KazatompromKazatomprom (KAP.L)
0.05%5.26%0.96%-
ASMLASML (ASML)
0.05%0%5.42%5/2/2024
Lam ResearchLam Research (LRCX)
0.04%0%4.22%4/22/2024
CadenceCadence (CDNS)
0.04%0%4.22%4/22/2024
MKSMKS (MKSI)
0.04%0%4.22%4/22/2024
TEGNATEGNA (TGNA)
0.03%0%0.84%9/5/2025
LiliumLilium (LILMF)
0.03%0%0.48%12/30/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.12%7/12/2023
First CitizensFirst Citizens (FCNCA)
0.01%0%0.48%2/6/2024
MastercardMastercard (MA)
0.01%0%0.12%7/19/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.12%8/10/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.48%4/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
8.94%10.05%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
9.54%9.4%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
9.94%9.01%
GE VernovaGE Vernova (GEV)
7.95%8.15%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.95%6.68%
AMDAMD (AMD)
8.94%6.47%
Archer AviationArcher Aviation (ACHR)
1.99%5.74%
AppleApple (AAPL)
4.37%5.54%
TencentTencent (0700.HK)
4.97%5.22%
AlphabetAlphabet (GOOG)
4.12%4.61%
MetaMeta (META)
3.68%4.37%
IonqIonq (IONQ)
3.97%3.82%
MicrosoftMicrosoft (MSFT)
3.87%3.8%
NuScale PowerNuScale Power (SMR)
4.97%3.55%
MPCMPC (MPCC.OL)
3.97%3.26%
Joby AviationJoby Aviation (JOBY)
1.99%2.34%
RigettiRigetti (RGTI)
1.49%2.33%
EHangEHang (EH)
1.99%1.76%
Origin MaterialsOrigin Materials (ORGN)
1.49%1.47%
D-WaveD-Wave (QBTS)
1.49%1.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments