Calvin_Guillemet avatar

Calvin_Guillemet
🇫🇷 Growth Tech, Retail, 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
February 28, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 31, 2025
Least Diversified
1 instruments
February 28, 2024
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarTSM
100%
avatarGOOG
95.04%
avatarMSFT
94.87%
avatar0700.HK
93.98%
avatarBTC
92.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
February 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.48%
Electronic Technology
27.12%
Retail Trade
16.44%
Producer Manufacturing
9.64%
Transportation
6.27%

Top Countries

Top 5

🇺🇸United States
38.09%
🇨🇳China
24.22%
🇹🇼Taiwan
18.38%
🇸🇬Singapore
6.94%
🇺🇾Uruguay
4.88%

Holdings over time

(Since February 28, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
18.38%13.44%100%-
AlphabetAlphabet (GOOG)
10.68%11.24%95.04%-
BYDBYD (01211.HK)
9.64%7.11%88.5%-
GrabGrab (GRAB)
6.27%5.46%91.15%-
AmazonAmazon (AMZN)
5.84%8.73%77.88%-
TencentTencent (0700.HK)
5.33%2.61%93.98%-
MercadoLibreMercadoLibre (MELI)
4.88%6.77%78.05%-
AlibabaAlibaba (BABA)
4.87%6.54%76.28%-
MicrosoftMicrosoft (MSFT)
4.35%2.13%94.87%-
BitcoinBitcoin (BTC)
3.96%2.76%92.21%-
Realty IncomeRealty Income (O)
3.74%2.36%87.79%-
XiaomiXiaomi (1810.HK)
3.23%3.82%85.49%-
MetaMeta (META)
2.92%5.04%72.57%-
NVIDIANVIDIA (NVDA)
2.91%4.37%80%-
EvolutionEvolution (EVO.ST)
1.27%0%54.87%5/19/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.26%0.88%76.64%-
IonqIonq (IONQ)
1.05%2.33%74.34%-
VerizonVerizon (VZ)
0.98%0%16.64%7/12/2024
BaiduBaidu (BIDU)
0.98%0.8%74.34%-
NetflixNetflix (NFLX)
0.86%3.96%40.71%-
Archer AviationArcher Aviation (ACHR)
0.81%0.52%76.28%-
LVMHLVMH (MC.PA)
0.74%0%3.19%3/18/2024
SimonSimon (SPG)
0.72%0%4.96%4/8/2024
SeaSea (SE)
0.67%1.81%40.71%-
BrookfieldBrookfield (BN.US)
0.5%0.43%62.83%-
SentinelOneSentinelOne (S.US)
0.38%0%28.85%1/3/2025
BroadcomBroadcom (AVGO)
0.36%0.73%46.02%-
CoinbaseCoinbase (COIN)
0.35%0%9.03%5/30/2024
AppleApple (AAPL)
0.28%0%5.66%5/17/2024
SpotifySpotify (SPOT)
0.23%1.03%40.71%-
PalantirPalantir (PLTR)
0.23%1.97%18.58%-
JD.comJD.com (JD.US)
0.18%0%18.94%1/30/2025
CiscoCisco (CSCO)
0.11%0%2.12%4/9/2024
Sirius XMSirius XM (SIRI)
0.1%0%7.08%9/30/2024
UECUEC (UEC)
0.07%0%17.52%9/24/2024
McDonald'sMcDonald's (MCD)
0.06%0%2.65%5/7/2024
SushiSwapSushiSwap (SUSHI)
0.04%0%5.84%5/7/2024
SolanaSolana (SOL)
0.03%0%4.25%5/16/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.03%0%0.71%4/12/2024
CardanoCardano (ADA)
0.01%0%1.24%11/19/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0%0%0.53%10/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
11.96%12.95%
AlphabetAlphabet (GOOG)
10.42%10.83%
BYDBYD (01211.HK)
9.81%9.75%
AmazonAmazon (AMZN)
7.75%8.15%
AlibabaAlibaba (BABA)
9.09%7.62%
GrabGrab (GRAB)
6%7.14%
MercadoLibreMercadoLibre (MELI)
7.42%6.35%
Realty IncomeRealty Income (O)
4.99%4.4%
MicrosoftMicrosoft (MSFT)
4.1%3.81%
BitcoinBitcoin (BTC)
3%3.75%
XiaomiXiaomi (1810.HK)
2.46%3.39%
NVIDIANVIDIA (NVDA)
3.28%3.35%
TencentTencent (0700.HK)
3.22%3.33%
MetaMeta (META)
3.1%2.92%
Archer AviationArcher Aviation (ACHR)
1.44%2.15%
Palo Alto NetworksPalo Alto Networks (PANW)
2.21%2.12%
EvolutionEvolution (EVO.ST)
2.68%2.05%
BaiduBaidu (BIDU)
2.24%1.71%
BrookfieldBrookfield (BN.US)
1.1%1.11%
SentinelOneSentinelOne (S.US)
1.24%1.03%
BroadcomBroadcom (AVGO)
0.88%0.81%
JD.comJD.com (JD.US)
1.04%0.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments