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spo_fr
🇫🇷 ETF 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
June 22, 2023
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
October 15, 2023
Least Diversified
13 instruments
April 5, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarALO.PA
100%
avatarKER.PA
100%
avatarACN
100%
avatarTEP.PA
100%
avatarWBD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
June 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
6.47%
Producer Manufacturing
4.98%
Technology Services
4.32%
Consumer Non Durables
4.26%
Consumer Durables
2.65%

Top Countries

Top 5

🇫🇷France
19.55%
🇺🇸United States
9.26%
🇳🇱Netherlands
2.31%
🇨🇳China
1.17%
🇮🇪Ireland
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
32.59%43.34%67.85%-
AlstomAlstom (ALO.PA)
4.31%2.32%100%-
KeringKering (KER.PA)
3.77%1.6%100%-
Societe GeneraleSociete Generale (GLE.PA)
3.3%1.46%99.66%-
AT&TAT&T (T)
2.49%0%90.01%3/5/2025
StellantisStellantis (STLAM.MI)
2.31%1%83.81%-
TeleperformanceTeleperformance (TEP.PA)
2.26%1.72%100%-
TheBigBanksTheBigBanks
1.73%0%59.59%6/12/2024
Credit AgricoleCredit Agricole (ACA.PA)
1.42%0%93.34%4/4/2025
BNP ParibasBNP Paribas (BNP.PA)
1.23%0%90.59%3/11/2025
AlibabaAlibaba (BABA)
1.17%0%72.79%10/7/2024
MetaMeta (META)
1.13%1.3%77.61%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.97%0.32%100%-
EthereumEthereum (ETH)
0.96%0.85%99.89%-
BitcoinBitcoin (BTC)
0.89%0%81.4%12/20/2024
AmazonAmazon (AMZN)
0.89%0.36%81.52%-
AccentureAccenture (ACN)
0.82%0.71%100%-
MicrosoftMicrosoft (MSFT)
0.81%0.81%98.62%-
AlphabetAlphabet (GOOG)
0.81%0.41%85.3%-
SalesforceSalesforce (CRM)
0.74%0%79.56%12/18/2024
AppleApple (AAPL)
0.69%0.35%77.73%-
Air LiquideAir Liquide (AI.PA)
0.63%0.34%99.89%-
Saint-GobainSaint-Gobain (SGO.PA)
0.61%0%51.89%4/5/2024
AXAAXA (CS.PA)
0.51%0%64.64%9/4/2024
LVMHLVMH (MC.PA)
0.49%0.76%70.61%-
VeoliaVeolia (VIE.PA)
0.47%0%57.98%5/29/2024
WhirlpoolWhirlpool (WHR)
0.34%0.15%99.89%-
RubisRubis (RUI.PA)
0.33%0%32.84%3/12/2024
Penn NationalPenn National (PENN)
0.32%0.14%99.89%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.14%0%23.42%2/5/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.11%0%17.91%12/18/2023
ElisElis (ELIS.PA)
0.09%0%4.48%2/10/2023
NVIDIANVIDIA (NVDA)
0.06%2.16%4.59%-
EngieEngie (ENGI.PA)
0.06%0%5.4%3/1/2023
ValeoValeo (FR.PA)
0.06%0%7.35%3/7/2023
SolventumSolventum (SOLV)
0%0%13.78%8/1/2024
AlphabetAlphabet (GOOGL)
0%0%0.11%4/8/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GainersQtrGainersQtr
44%47.7%
AlstomAlstom (ALO.PA)
3.91%3.06%
KeringKering (KER.PA)
4.65%2.58%
AT&TAT&T (T)
2.49%2.41%
Societe GeneraleSociete Generale (GLE.PA)
2.49%2.27%
TeleperformanceTeleperformance (TEP.PA)
3.2%1.77%
StellantisStellantis (STLAM.MI)
1.8%1.52%
Credit AgricoleCredit Agricole (ACA.PA)
0.71%0.67%
LVMHLVMH (MC.PA)
0.71%0.61%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.71%0.36%
AccentureAccenture (ACN)
0.36%0.35%
MicrosoftMicrosoft (MSFT)
0.36%0.35%
EthereumEthereum (ETH)
0.36%0.34%
BNP ParibasBNP Paribas (BNP.PA)
0.36%0.32%
Air LiquideAir Liquide (AI.PA)
0.36%0.31%
WhirlpoolWhirlpool (WHR)
0.36%0.23%
Penn NationalPenn National (PENN)
0.36%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments