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nk69trade
🇫🇷 Growth Indices, Financial Services, 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
February 15, 2025
Lowest Cash
April 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
May 29, 2025
Least Diversified
9 instruments
January 2, 2023
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
74.6%
avatarLKOD.L
74.6%
avatarMNODL.L
74.6%
avatarPLTR
74.02%
avatarTSM
64.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2023
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.42%
ETFs
5.47%
Electronic Technology
3.42%
Finance
3.22%
Consumer Non Durables
2.99%

Top Countries

Top 5

🇺🇸United States
19.02%
🇹🇼Taiwan
2.7%
🇨🇳China
2.35%
🇫🇷France
2.26%
🇩🇪Germany
0.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Private-EquityPrivate-Equity
11.57%0%80.57%2/14/2025
LatamEconomyLatamEconomy
6.31%0%51.03%4/1/2024
DividendGrowthDividendGrowth
5.02%0%46.67%2/22/2024
FundManagerZechFundManagerZech
4.84%0%36.44%11/21/2023
RealEstateTrustsRealEstateTrusts
4.27%0%41.38%2/13/2025
PalantirPalantir (PLTR)
4.16%6.78%74.02%-
NordicEconomyNordicEconomy
4.11%0%39.31%1/16/2024
Bamboo108Bamboo108
3.14%0%36.44%11/21/2023
AntoineHaquetteAntoineHaquette
3.09%0%36.32%11/20/2023
MicrosoftMicrosoft (MSFT)
3.06%5.61%63.68%-
eddyb123eddyb123
2.99%0%36.32%11/20/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.88%10.87%34.71%-
TSMCTSMC (TSM)
2.53%5.19%64.14%-
AlphabetAlphabet (GOOG)
2.41%10.34%48.39%-
CyberSecurityCyberSecurity
2.03%0%35.86%9/30/2024
laijianminglaijianming
2.02%0%36.32%11/20/2023
PetPortfolioPetPortfolio
2%0%35.86%9/30/2024
AsianDragonsAsianDragons
1.93%0%35.98%9/30/2024
OutSmartNSDQOutSmartNSDQ
1.91%0%35.29%12/20/2024
UberUber (UBER)
1.78%7.93%53.79%-
BYDBYD (01211.HK)
1.61%2.9%54.48%-
ALTIA-InvestmentALTIA-Investment
1.59%0%35.17%12/19/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.48%0%45.4%12/18/2024
ChinaTechChinaTech
1.42%0%29.43%9/30/2024
The-ChameleonThe-Chameleon
1.34%0%32.18%12/20/2024
MetaMeta (META)
1.2%6.17%26.09%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.1%0%46.32%12/18/2024
OrfanikOrfanik
1.06%0%25.4%8/13/2023
HermesHermes (RMS.PA)
0.93%3.1%28.85%-
LVMHLVMH (MC.PA)
0.81%2.14%28.85%-
Delivery HeroDelivery Hero (DHER.DE)
0.77%2.72%57.59%-
AgriWorldWIdeAgriWorldWIde
0.72%0%16.78%8/7/2024
TencentTencent (0700.HK)
0.66%1.41%57.59%-
HDFCHDFC (HDB)
0.65%0%40.69%2/7/2025
Novo-NordiskNovo-Nordisk (NVO)
0.58%4.57%18.51%-
JPMorganJPMorgan (JPM)
0.53%0%34.83%12/18/2024
AtlassianAtlassian (TEAM)
0.47%0%16.32%1/11/2024
AmbevAmbev (ABEV)
0.46%0%27.82%11/4/2024
CelsiusCelsius (CELH)
0.43%2.72%18.51%-
BlackRockBlackRock (BLK)
0.41%3.04%20.46%-
AmazonAmazon (AMZN)
0.4%0%22.53%2/7/2025
NikeNike (NKE)
0.36%3.08%18.51%-
AirbnbAirbnb (ABNB)
0.36%2.65%22.87%-
NVIDIANVIDIA (NVDA)
0.29%1.86%12.41%-
Medical Properties TrustMedical Properties Trust (MPW)
0.28%0%16.55%4/1/2024
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.28%0%23.1%6/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.25%0%5.17%3/5/2025
MicronMicron (MU)
0.21%0%14.37%3/21/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.21%1.74%11.26%-
DocuSignDocuSign (DOCU)
0.2%1.21%16.9%-
Eli LillyEli Lilly (LLY)
0.2%0.87%16.9%-
DropboxDropbox (DBX)
0.19%1.54%11.38%-
ApolloApollo (APO)
0.18%1.45%10.8%-
HelloFreshHelloFresh (HFG.DE)
0.17%0%28.74%9/30/2024
ASE TechnologyASE Technology (ASX)
0.16%0%10.57%2/16/2024
Wells FargoWells Fargo (WFC)
0.16%0%10%2/16/2024
Societe GeneraleSociete Generale (GLE.PA)
0.16%0%11.26%4/11/2023
LyondellBasellLyondellBasell (LYB)
0.14%0%12.64%5/2/2024
McDonald'sMcDonald's (MCD)
0.13%0%8.74%3/4/2025
URWURW (URW.PA)
0.13%0%7.24%1/11/2024
CastellumCastellum (CAST.ST)
0.13%0%7.24%1/11/2024
AroundtownAroundtown (AT1.DE)
0.12%0%7.36%1/12/2024
Realty IncomeRealty Income (O)
0.12%0%7.36%1/11/2024
CovivioCovivio (COV.PA)
0.12%0%7.36%1/12/2024
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.12%0%7.36%1/11/2024
RBIRBI (QSR)
0.11%0%10%5/19/2025
DellDell (DELL)
0.11%0%9.66%3/28/2023
PDD HoldingsPDD Holdings (PDD)
0.11%0.76%10.92%-
NateraNatera (NTRA)
0.11%0.98%10.11%-
RealRealRealReal (REAL)
0.09%0%23.91%11/4/2024
OrpeaOrpea (EMEIS.PA)
0.09%0%10.34%7/7/2023
American ExpressAmerican Express (AXP)
0.09%0%7.7%5/19/2025
ZscalerZscaler (ZS)
0.08%0.74%11.49%-
Trip.comTrip.com (TCOM.CH)
0.08%2.02%6.44%-
DatadogDatadog (DDOG)
0.07%0.56%11.49%-
ElasticElastic (ESTC)
0.07%0.51%11.49%-
MongoDBMongoDB (MDB)
0.05%0.4%11.49%-
BoeingBoeing (BA)
0.05%0%4.14%2/14/2024
Plug PowerPlug Power (PLUG)
0.05%0%9.54%5/14/2024
DuPontDuPont (DD)
0.05%0%3.79%2/14/2024
AIXTRONAIXTRON (AIXA.DE)
0.04%0%5.17%4/2/2024
StarbucksStarbucks (SBUX)
0.04%0%4.02%2/7/2025
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%1.61%4/11/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%1.26%12/20/2024
ToastToast (TOST)
0.01%0.6%1.03%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0%51.03%11/6/2024
AlibabaAlibaba (BABA)
0%0.91%0.34%-
Reddit IncReddit Inc (RDDT)
0%0.97%0.23%-
GitLabGitLab (GTLB)
0%0.92%0.23%-
MeituanMeituan (03690.HK)
0%0%1.61%4/12/2023
MandatumMandatum (MANTA.HE)
0%0%1.49%10/16/2023
VeraltoVeralto (VLTO)
0%0%1.15%10/13/2023
GerdauGerdau (GGB)
0%0%1.26%4/11/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Private-EquityPrivate-Equity
14.26%15.42%
RealEstateTrustsRealEstateTrusts
14.51%12.86%
PalantirPalantir (PLTR)
2.93%10.16%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
12.31%9.82%
AlphabetAlphabet (GOOG)
4.69%4.74%
MicrosoftMicrosoft (MSFT)
5.28%4.69%
TSMCTSMC (TSM)
2.35%3.45%
BYDBYD (01211.HK)
2.93%3.12%
HermesHermes (RMS.PA)
2.93%2.97%
LVMHLVMH (MC.PA)
2.93%2.74%
MetaMeta (META)
2.93%2.54%
UberUber (UBER)
3.52%2.52%
HDFCHDFC (HDB)
2.35%2.21%
AmazonAmazon (AMZN)
1.76%1.82%
Novo-NordiskNovo-Nordisk (NVO)
1.76%1.59%
CelsiusCelsius (CELH)
1.76%1.46%
NikeNike (NKE)
1.17%1.02%
McDonald'sMcDonald's (MCD)
1.17%1%
AirbnbAirbnb (ABNB)
1.17%0.99%
TencentTencent (0700.HK)
0.59%0.75%
Delivery HeroDelivery Hero (DHER.DE)
0.59%0.58%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.05%0%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.05%0%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.05%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments