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tradermanu
🇫🇷 Momentum Consumable Goods and Media Services 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 17, 2023
Lowest Cash
December 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
April 29, 2025
Least Diversified
0 instruments
August 17, 2023
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarRNO.PA
14.74%
avatarGLE.PA
13.49%
avatarSTMPA.PA
10.74%
avatarKER.PA
9.14%
avatarDSY.PA
8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2023
Lowest Exposure
August 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
12.04%
Finance
8.85%
Consumer Non Durables
8%
Electronic Technology
5.87%
Technology Services
3.74%

Top Countries

Top 5

🇫🇷France
54.2%
🇳🇱Netherlands
3.71%
🇱🇺Luxembourg
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RenaultRenault (RNO.PA)
10.07%9.89%14.74%-
BNP ParibasBNP Paribas (BNP.PA)
3.54%0%6.51%4/1/2025
OrangeOrange (ORA.PA)
3.35%0%7.54%6/3/2025
CarrefourCarrefour (CA.PA)
3.14%9.91%7.31%-
Dassault SystemesDassault Systemes (DSY.PA)
3.02%0%8%2/12/2024
Societe GeneraleSociete Generale (GLE.PA)
2.69%0%13.49%5/14/2025
LVMHLVMH (MC.PA)
2.58%29.77%7.31%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
2.19%0%10.74%6/2/2025
VeoliaVeolia (VIE.PA)
2.02%0%4.11%5/22/2025
KeringKering (KER.PA)
1.81%0%9.14%5/16/2025
ThalesThales (HO.PA)
1.8%13.39%7.31%-
Credit AgricoleCredit Agricole (ACA.PA)
1.69%0%2.97%6/27/2024
MichelinMichelin (ML.PA)
1.61%0%2.97%7/15/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.54%0%7.54%5/19/2025
EthereumEthereum (ETH)
1.47%0%1.83%6/11/2024
Pernod RicardPernod Ricard (RI.PA)
1.41%0%5.83%5/27/2025
EngieEngie (ENGI.PA)
1.4%3.53%7.77%-
Schneider ElectricSchneider Electric (SU.PA)
1.28%0%6.06%4/28/2025
Saint-GobainSaint-Gobain (SGO.PA)
1.28%0%4.46%5/27/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.26%0%3.2%1/29/2025
AirbusAirbus (AIR.PA)
1.16%0%3.66%5/22/2025
VivendiVivendi (VIV.PA)
0.98%0%2.51%1/28/2025
SanofiSanofi (SAN.PA)
0.97%0%3.77%12/8/2023
AXAAXA (CS.PA)
0.94%0%3.54%5/21/2025
L'OréalL'Oréal (OR.PA)
0.94%0%4.34%5/13/2025
CapgeminiCapgemini (CAP.PA)
0.73%0%3.54%2/27/2025
HermesHermes (RMS.PA)
0.7%0%2.86%2/10/2025
PublicisPublicis (PUB.PA)
0.68%0%4.46%5/15/2025
DanoneDanone (BN.PA)
0.57%0%2.74%5/22/2025
EdenredEdenred (EDEN.PA)
0.56%0%2.74%5/12/2025
TeleperformanceTeleperformance (TEP.PA)
0.45%0%3.31%5/15/2025
SafranSafran (SAF.PA)
0.41%0%3.54%5/30/2025
Stellantis NVStellantis NV (STLAP.PA)
0.36%0%2.4%5/2/2025
LegrandLegrand (LR.PA)
0.32%0%0.69%6/28/2023
AccorAccor (AC.PA)
0.27%0%3.43%5/29/2025
Air LiquideAir Liquide (AI.PA)
0.15%0%0.23%9/14/2023
EurofinsEurofins (ERF.PA)
0.12%0%0.91%2/25/2025
BouyguesBouygues (EN.PA)
0.07%0%0.8%3/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments