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saramillan170406
🇨🇭 Tech and Software 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
August 8, 2025
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
24.5 instruments

Most Consistent Holdings

Top 5

avatarUPS
98.65%
avatarGOOG
94.98%
avatarMETA
85.52%
avatarNVDA
83.2%
avatarMSFT
74.9%

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
August 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
14.18%
Technology Services
12.89%
Electronic Technology
10.84%
ETFs
10.78%
Consumer Non Durables
5.72%

Top Countries

Top 5

🇺🇸United States
30.36%
🇫🇷France
16.93%
🇳🇱Netherlands
8.44%
🇩🇪Germany
3.96%
🇸🇪Sweden
1.29%

Holdings over time

(Since April 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellantisStellantis (STLAM.MI)
5.65%0%62.55%3/3/2025
DiorDior (CDI.PA)
4.52%0%63.9%3/3/2025
UPSUPS (UPS)
3.92%2.62%98.65%-
TeslaTesla (TSLA)
3.36%5.83%44.02%-
CapgeminiCapgemini (CAP.PA)
3.04%0%63.9%3/3/2025
NVIDIANVIDIA (NVDA)
2.98%0%83.2%6/26/2025
AlphabetAlphabet (GOOG)
2.9%0%94.98%8/22/2025
PorschePorsche (P911.DE)
2.82%0%39.38%10/31/2024
TotalEnergiesTotalEnergies (TTE.PA)
2.71%0%59.07%3/3/2025
AmazonAmazon (AMZN)
2.09%1.1%62.93%-
MicrosoftMicrosoft (MSFT)
2.04%0%74.9%6/9/2025
MichelinMichelin (ML.PA)
1.99%0%37.64%3/3/2025
MetaMeta (META)
1.98%0%85.52%8/12/2025
BookingBooking (BKNG)
1.92%0%57.34%5/5/2025
BNP ParibasBNP Paribas (BNP.PA)
1.81%0%62.55%3/3/2025
AirbusAirbus (AIR.PA)
1.75%0%59.07%2/13/2025
BroadcomBroadcom (AVGO)
1.49%0%21.43%5/13/2025
IntelIntel (INTC)
1.36%0%42.28%11/18/2024
NetflixNetflix (NFLX)
1.33%0%70.08%4/23/2025
SandvikSandvik (SAND.ST)
1.29%0%43.63%11/18/2024
Amundi CAC 40Amundi CAC 40 (GC40.DE)
1.28%3.62%34.56%-
AdidasAdidas (ADS.DE)
1.14%0%36.1%1/22/2025
AccentureAccenture (ACN)
1.13%0%30.5%9/10/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
1.13%3.74%32.82%-
Schneider ElectricSchneider Electric (SU.PA)
1.05%0%54.83%1/22/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.04%0%36.29%10/31/2024
AppleApple (AAPL)
0.99%1.61%61.97%-
Invesco QQQInvesco QQQ (QQQ)
0.97%4.21%32.82%-
MastercardMastercard (MA)
0.9%0%30.12%9/9/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.88%0%28.19%8/13/2025
Rio TintoRio Tinto (RIO.ASX)
0.81%0%39%11/19/2024
VisaVisa (V)
0.8%1.34%43.82%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.79%2.1%32.82%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.77%0%28.38%8/14/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.76%1.48%32.82%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.72%1.16%32.82%-
ArgenxArgenx (ARGX)
0.71%0%29.54%9/5/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.68%5.04%32.82%-
ThalesThales (HO.PA)
0.67%0%35.52%11/18/2024
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.66%1.59%32.82%-
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.64%1.71%32.82%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.55%1.14%32.82%-
TF1TF1 (TFI.PA)
0.55%0%33.98%11/18/2024
VivendiVivendi (VIV.PA)
0.54%0%42.08%11/18/2024
UnitedHealthUnitedHealth (UNH)
0.49%0%41.7%11/8/2024
AdobeAdobe (ADBE)
0.47%0%42.28%11/18/2024
SPDR GoldSPDR Gold (GLD)
0.46%0.9%32.82%-
IberdrolaIberdrola (IBE.MC)
0.45%0%29.54%9/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.4%0%47.68%12/26/2024
Gilead SciencesGilead Sciences (GILD)
0.37%0%28.96%9/10/2024
FordFord (F)
0.36%0%24.9%11/18/2024
ASMLASML (ASML)
0.34%0%16.22%5/13/2025
BoeingBoeing (BA)
0.13%0%17.37%11/18/2024
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.1%3.93%5.6%-
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.08%4.55%4.25%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.06%0%2.51%4/24/2024
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.06%3.07%4.25%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.06%1.71%5.6%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.05%1.76%5.41%-
NikeNike (NKE)
0.05%0%6.18%9/20/2024
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.05%1.62%5.6%-
FDJFDJ (FDJU.PA)
0.05%0%9.07%9/3/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.05%1.84%5.41%-
AMDAMD (AMD)
0.04%0%5.21%9/19/2024
Ishares Msci Canada EtfIshares Msci Canada Etf (EWC)
0.04%1.15%5.6%-
Pro MedicusPro Medicus (PME.ASX)
0.04%0%14.48%2/18/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%1.24%5.6%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0%0%0.19%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