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saramillan170406
🇨🇭 Investor.
1 copier.

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
April 5, 2024
Lowest Cash
April 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
August 24, 2024
Least Diversified
7 instruments
April 5, 2024
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarUPS
98.36%
avatarGOOG
97.42%
avatarNVDA
96.49%
avatarMSFT
90.4%
avatarMETA
88.29%

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, 2025
Lowest Exposure
April 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
15.98%
Technology Services
14.86%
Electronic Technology
12.69%
Consumer Non Durables
6.93%
ETFs
4.93%

Top Countries

Top 5

🇺🇸United States
32.81%
🇫🇷France
20.54%
🇳🇱Netherlands
11.58%
🇩🇪Germany
4.81%
🇸🇪Sweden
1.56%

Holdings over time

(Since April 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellantisStellantis (STLAM.MI)
6.85%0%75.88%3/3/2025
DiorDior (CDI.PA)
5.49%0%77.52%3/3/2025
UPSUPS (UPS)
4.12%3.16%98.36%-
CapgeminiCapgemini (CAP.PA)
3.69%0%77.52%3/3/2025
NVIDIANVIDIA (NVDA)
3.52%2.68%96.49%-
PorschePorsche (P911.DE)
3.42%0%47.78%10/31/2024
TotalEnergiesTotalEnergies (TTE.PA)
3.29%0%71.66%3/3/2025
AlphabetAlphabet (GOOG)
2.88%5.33%97.42%-
TeslaTesla (TSLA)
2.85%5.38%32.08%-
MicrosoftMicrosoft (MSFT)
2.48%0.42%90.4%-
MichelinMichelin (ML.PA)
2.42%0%45.67%3/3/2025
BookingBooking (BKNG)
2.33%0%69.56%5/5/2025
MetaMeta (META)
2.27%3.99%88.29%-
BNP ParibasBNP Paribas (BNP.PA)
2.19%0%75.88%3/3/2025
AirbusAirbus (AIR.PA)
2.12%0%71.66%2/13/2025
AmazonAmazon (AMZN)
1.9%5.1%55.04%-
BroadcomBroadcom (AVGO)
1.8%0%26%5/13/2025
IntelIntel (INTC)
1.65%0%51.29%11/18/2024
NetflixNetflix (NFLX)
1.61%0%85.01%4/23/2025
SandvikSandvik (SAND.ST)
1.56%0%52.93%11/18/2024
AdidasAdidas (ADS.DE)
1.38%0%43.79%1/22/2025
AccentureAccenture (ACN)
1.37%0%37%9/10/2024
Schneider ElectricSchneider Electric (SU.PA)
1.28%0%66.51%1/22/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.26%0%44.03%10/31/2024
MastercardMastercard (MA)
1.09%0%36.53%9/9/2024
Rio TintoRio Tinto (RIO.ASX)
0.98%0%47.31%11/19/2024
ArgenxArgenx (ARGX)
0.86%0%35.83%9/5/2024
AppleApple (AAPL)
0.83%1.67%53.86%-
ThalesThales (HO.PA)
0.81%0%43.09%11/18/2024
VisaVisa (V)
0.67%1.51%31.85%-
TF1TF1 (TFI.PA)
0.66%0%41.22%11/18/2024
VivendiVivendi (VIV.PA)
0.66%0%51.05%11/18/2024
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.63%4.57%20.61%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.6%4.3%18.5%-
UnitedHealthUnitedHealth (UNH)
0.59%0%50.59%11/8/2024
AdobeAdobe (ADBE)
0.57%0%51.29%11/18/2024
IberdrolaIberdrola (IBE.MC)
0.55%0%35.83%9/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.49%0%57.85%12/26/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.48%3.66%18.5%-
Invesco QQQInvesco QQQ (QQQ)
0.45%3.55%18.5%-
Gilead SciencesGilead Sciences (GILD)
0.44%0%35.13%9/10/2024
FordFord (F)
0.44%0%30.21%11/18/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.42%3.28%18.5%-
ASMLASML (ASML)
0.41%0%19.67%5/13/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.38%3.32%18.5%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.37%2.9%18.5%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.36%2.93%18.5%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.32%2.69%18.5%-
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.31%2.63%18.5%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.26%2.24%18.5%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.22%2.01%18.5%-
BoeingBoeing (BA)
0.15%0%21.08%11/18/2024
SPDR GoldSPDR Gold (GLD)
0.13%1.37%18.5%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.08%0%3.04%4/24/2024
NikeNike (NKE)
0.06%0%7.49%9/20/2024
FDJFDJ (FDJU.PA)
0.06%0%11.01%9/3/2024
AMDAMD (AMD)
0.05%0%6.32%9/19/2024
Pro MedicusPro Medicus (PME.ASX)
0.05%0%17.56%2/18/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0%0%0.23%9/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StellantisStellantis (STLAM.MI)
14.83%12.68%
DiorDior (CDI.PA)
9.67%9.99%
CapgeminiCapgemini (CAP.PA)
9.66%9.82%
TotalEnergiesTotalEnergies (TTE.PA)
8.98%9.11%
MichelinMichelin (ML.PA)
7.37%7.77%
UPSUPS (UPS)
6.52%6.76%
BNP ParibasBNP Paribas (BNP.PA)
6%6.4%
BookingBooking (BKNG)
3.5%3.81%
Schneider ElectricSchneider Electric (SU.PA)
3.37%3.76%
AdidasAdidas (ADS.DE)
3.28%3.61%
NVIDIANVIDIA (NVDA)
3.06%3.24%
MicrosoftMicrosoft (MSFT)
2.99%3.22%
MetaMeta (META)
2.88%3.1%
AirbusAirbus (AIR.PA)
2.37%2.61%
NetflixNetflix (NFLX)
2.16%2.37%
AlphabetAlphabet (GOOG)
2.15%2.34%
AmazonAmazon (AMZN)
2.03%2.22%
Pro MedicusPro Medicus (PME.ASX)
0.26%0.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments