victornap avatar

victornap
🇫🇷 Multi-Strategy Software and Consumable Goods Investor.
8 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
September 3, 2023
Lowest Cash
November 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
May 7, 2024
Least Diversified
0 instruments
November 12, 2025
Average
20.8 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
99.51%
avatarAMZN
98.78%
avatarGOOG
98.42%
avatarBAYN.DE
94.16%
avatarRI.PA
93.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2024
Lowest Exposure
September 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.08%
Consumer Non Durables
20.79%
Retail Trade
6.68%
Non Energy Minerals
6.48%
Energy Minerals
5.72%

Top Countries

Top 5

🇺🇸United States
43.8%
🇫🇷France
20.23%
🇧🇷Brazil
6.54%
🇩🇪Germany
4.04%
🇨🇦Canada
1.73%

Holdings over time

(Since September 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
13.29%11.23%99.51%-
Take-TwoTake-Two (TTWO)
10.22%11.77%91.48%-
MicroStrategyMicroStrategy (MSTR)
8.63%8.79%73.36%-
AmazonAmazon (AMZN)
6.59%7.92%98.78%-
AlphabetAlphabet (GOOG)
6.46%6.39%98.42%-
BayerBayer (BAYN.DE)
3.94%3.34%94.16%-
PetrobrasPetrobras (PBR.A)
3.62%3.78%84.06%-
Pernod RicardPernod Ricard (RI.PA)
3.07%2.32%93.43%-
BitcoinBitcoin (BTC)
2.72%9.16%45.01%-
AppleApple (AAPL)
2.71%0%54.99%1/31/2025
ValeVale (VALE)
2.58%0%79.2%10/23/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.24%9.17%16.42%-
BarrickBarrick (B)
1.21%0%26.28%6/12/2024
HermesHermes (RMS.PA)
1.2%2.61%70.68%-
NikeNike (NKE)
1.14%0%67.27%6/27/2025
NewmontNewmont (NEM)
1.01%0%19.34%6/12/2024
Rio TintoRio Tinto (RIO)
0.99%0%74.09%8/8/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.96%0.95%73.48%-
Coca-ColaCoca-Cola (KO)
0.93%0%26.28%6/26/2024
PfizerPfizer (PFE)
0.89%0%36.25%9/5/2024
McDonald'sMcDonald's (MCD)
0.7%0%25.67%8/21/2024
Capital BCapital B (ALCPB.PA)
0.65%4.24%18.37%-
FlutterFlutter (FLTR.L)
0.62%3.48%35.64%-
NVIDIANVIDIA (NVDA)
0.6%0%34.43%6/27/2025
GeoParkGeoPark (GPRK)
0.48%0%36.98%9/25/2025
CamecoCameco (CCJ)
0.46%1.02%38.69%-
DraftKingsDraftKings (DKNG)
0.44%0%44.77%6/24/2025
eToro Group LTDeToro Group LTD (ETOR)
0.38%1.79%24.33%-
Rocket LabRocket Lab (RKLB)
0.38%0%20.68%5/27/2025
FDJFDJ (FDJU.PA)
0.35%1.98%32.24%-
AmbevAmbev (ABEV)
0.35%0%24.33%10/1/2024
EvolutionEvolution (EVO.ST)
0.33%0%23.48%6/16/2025
MicrosoftMicrosoft (MSFT)
0.31%0%23.6%5/1/2025
NetflixNetflix (NFLX)
0.28%0%4.14%10/19/2023
CaesarsCaesars (CZR)
0.23%0%17.52%1/30/2025
AdobeAdobe (ADBE)
0.22%0%5.11%2/26/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.22%0%9.25%4/16/2024
NestleNestle (NESN.ZU)
0.2%0%20.19%10/16/2025
SchlumbergerSchlumberger (SLB)
0.19%0%21.9%8/21/2025
KeringKering (KER.PA)
0.18%0%7.91%2/8/2024
BPBP (BP.US)
0.17%0%14.84%10/1/2024
EniEni (ENI.MI)
0.15%0%13.26%7/10/2024
CipherCipher (CIFR)
0.15%0%11.07%10/11/2024
BNP ParibasBNP Paribas (BNP.PA)
0.14%0%8.27%2/23/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.12%0%14.6%10/10/2024
IonqIonq (IONQ)
0.12%0%3.77%12/11/2024
BirkenstockBirkenstock (BIRK)
0.12%0%16.91%2/27/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.12%0%9.85%8/22/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.11%0%16.06%7/9/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.11%0%7.66%9/16/2024
AESI HoldingsAESI Holdings (AESI)
0.1%0%5.72%2/9/2024
AurubisAurubis (NDA.DE)
0.1%0%7.79%4/3/2024
Marathon DigitalMarathon Digital (MARA)
0.1%0%7.54%10/30/2024
AMDAMD (AMD)
0.1%0%2.43%10/6/2023
MPCMPC (MPCC.OL)
0.09%0%6.45%4/22/2024
UnileverUnilever (UL.US)
0.09%0%7.91%1/30/2024
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.09%0%1.7%3/12/2024
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (OOEA.DE)
0.09%0%9%10/4/2024
MichelinMichelin (ML.PA)
0.09%0%4.38%11/22/2023
PepsiCoPepsiCo (PEP)
0.08%0%5.72%1/31/2024
Aker BPAker BP (AKRBP.OL)
0.08%0%9.37%1/8/2025
AXAAXA (CS.PA)
0.07%0%6.33%6/27/2024
CarrefourCarrefour (CA.PA)
0.07%0%6.45%2/26/2024
SymboticSymbotic (SYM)
0.06%0%5.84%7/11/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%2.55%3/20/2024
RBIRBI (QSR)
0.06%0%8.88%6/28/2024
Bank of AmericaBank of America (BAC)
0.06%0%3.89%1/30/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.06%0%2.55%3/20/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.05%0%6.33%5/16/2024
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.05%0%2.55%3/20/2024
General MillsGeneral Mills (GIS)
0.04%0%3.41%2/8/2024
DowDow (DOW)
0.04%0%3.16%2/7/2024
Procter & GambleProcter & Gamble (PG)
0.04%0%3.04%1/9/2024
L'OréalL'Oréal (OR.PA)
0.04%0%5.6%7/11/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.04%0%1.82%11/2/2023
EiffageEiffage (FGR.PA)
0.03%0%3.28%7/10/2024
Semler ScientificSemler Scientific (SMLR)
0.03%0%2.55%11/19/2024
Rio TintoRio Tinto (RIO.L)
0.03%0%1.82%10/2/2023
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.03%0%4.87%5/15/2024
Schneider ElectricSchneider Electric (SU.PA)
0.03%0%1.95%11/2/2023
CitiCiti (C)
0.03%0%1.46%10/31/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%1.58%2/21/2024
WalmartWalmart (WMT)
0.02%0%1.82%12/14/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0%1.82%3/20/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%0.85%9/15/2023
American TowerAmerican Tower (AMT)
0.02%0%2.68%2/28/2024
Catana GroupCatana Group (ALCAT.PA)
0.02%0%1.95%8/1/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.02%0%3.04%5/13/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.01%0%1.58%3/18/2024
BPBP (BP.L)
0.01%0%0.97%10/11/2023
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.01%0%1.34%3/12/2024
CellnexCellnex (CLNX.MC)
0.01%0%1.82%2/21/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.85%2/15/2024
DanoneDanone (BN.PA)
0.01%0%0.85%10/10/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.01%0%0.73%3/11/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%0.73%3/20/2024
DisneyDisney (DIS)
0.01%0%0.61%11/6/2023
AramcoAramco (SAOC)
0.01%0%0.61%10/31/2023
HeinekenHeineken (HEIA.NV)
0.01%0%0.61%11/22/2023
Block Inc.Block Inc. (XYZ)
0.01%0%0.73%10/30/2024
KellanovaKellanova (K)
0%0%0.36%11/2/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0%0%0.61%2/26/2024
AESAES (AES)
0%0%0.49%2/12/2024
Swiss LifeSwiss Life (SLHN.ZU)
0%0%0.24%11/10/2023
MSCIMSCI (MSCI)
0%0%0.24%4/25/2024
YumYum (YUM)
0%0%0.12%1/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
24.71%24.11%
MicroStrategyMicroStrategy (MSTR)
20.17%23.4%
Take-TwoTake-Two (TTWO)
6.82%8.34%
AmazonAmazon (AMZN)
5.31%6.96%
AlphabetAlphabet (GOOG)
5.43%6.66%
PetrobrasPetrobras (PBR.A)
6.58%5.99%
Pernod RicardPernod Ricard (RI.PA)
5.19%4.33%
BayerBayer (BAYN.DE)
6.27%3.89%
ValeVale (VALE)
4.95%3.71%
BitcoinBitcoin (BTC)
3.5%3.37%
TotalEnergiesTotalEnergies (TTE.PA)
2.62%2.46%
NikeNike (NKE)
1.45%1.18%
Rocket LabRocket Lab (RKLB)
0.87%0.89%
NVIDIANVIDIA (NVDA)
0.87%0.87%
Aker BPAker BP (AKRBP.OL)
0.87%0.86%
DraftKingsDraftKings (DKNG)
0.87%0.82%
EvolutionEvolution (EVO.ST)
0.87%0.81%
HermesHermes (RMS.PA)
0.66%0.78%
BirkenstockBirkenstock (BIRK)
0.66%0.76%
AppleApple (AAPL)
0.66%0.76%
Rio TintoRio Tinto (RIO)
0.66%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments