AlexisBourgade avatar

AlexisBourgade
🇫🇷 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
April 9, 2025
Lowest Cash
July 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
September 6, 2023
Least Diversified
3 instruments
July 28, 2023
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarPRX.NV
19.94%
avatarSPX500
1.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 21, 2024
Lowest Exposure
April 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
0.05%
Technology Services
0.03%

Top Countries

Top 5

🇳🇱Netherlands
0.03%

Holdings over time

(Since July 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OctavioMartinezOctavioMartinez
15.9%19.54%100%-
celeshcelesh
14.23%0%47.68%6/20/2024
robchamowrobchamow
12.36%17.29%100%-
gauravk_ingauravk_in
11.57%14.85%99.25%-
CPHequitiesCPHequities
8.07%0%90.1%3/31/2025
VIXGoldVIXGold
7.02%0%66.87%11/11/2024
thomaspjthomaspj
6.08%4.1%67.47%-
Jenelleb123Jenelleb123
4.83%0%55.47%4/7/2025
GarwylGarwyl
4.16%0%41.23%1/2/2025
EnslinjacoEnslinjaco
2.3%0%47.68%6/20/2024
WarrenBuffet-CFWarrenBuffet-CF
2.02%0%28.49%3/12/2025
AngelosA88AngelosA88
1.28%0%32.53%3/4/2024
JeppeKirkBondeJeppeKirkBonde
1.21%0%13.94%4/2/2025
FundManagerZechFundManagerZech
1.11%0%28.94%2/14/2024
Space-InvestorSpace-Investor
1.08%4.44%22.04%-
uinci1103uinci1103
0.9%11.57%7.65%-
MaxDividendMaxDividend
0.44%4.79%9.15%-
adams302adams302
0.42%0%5.25%9/6/2023
AI-RevolutionAI-Revolution
0.39%0%4.65%10/9/2023
AlexZyAlexZy
0.38%5.54%7.2%-
ddvaz2097ddvaz2097
0.37%2.71%10.19%-
Crypto-currencyCrypto-currency
0.36%7.45%6.9%-
Core-ModerateCore-Moderate
0.23%4.99%6.9%-
gautamsawalagautamsawala
0.15%0%7.8%3/24/2025
Chip-TechChip-Tech
0.06%0%0.75%9/12/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%1.95%7/21/2024
GoldWorldWideGoldWorldWide
0.04%2.57%1.65%-
ProsusProsus (PRX.NV)
0.03%0%19.94%1/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OctavioMartinezOctavioMartinez
16.19%19.45%
gauravk_ingauravk_in
13.04%13.15%
robchamowrobchamow
12.28%12.34%
thomaspjthomaspj
12.9%12.27%
Jenelleb123Jenelleb123
12.71%11.7%
CPHequitiesCPHequities
10.7%10.59%
WarrenBuffet-CFWarrenBuffet-CF
10.69%10.05%
GarwylGarwyl
9.97%9.28%
JeppeKirkBondeJeppeKirkBonde
1.05%0.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments