EdmondTourriol avatar

EdmondTourriol
🇫🇷 Growth Tech and Software Investor.
19 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
December 11, 2023
Lowest Cash
November 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
103 instruments
September 30, 2025
Least Diversified
0 instruments
December 11, 2023
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
96.84%
avatarNFLX
96.16%
avatarTTWO
96.16%
avatarQCOM
96.02%
avatarEA
95.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2025
Lowest Exposure
December 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
49.65%
Electronic Technology
20.47%
Consumer Services
7.01%
Finance
4.06%
Commercial Services
2.86%

Top Countries

Top 5

🇺🇸United States
81.67%
🇨🇳China
4.8%
🇫🇷France
1.89%
🇹🇼Taiwan
1.74%
🇱🇺Luxembourg
1.7%

Holdings over time

(Since December 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Take-TwoTake-Two (TTWO)
6.48%2.78%96.16%-
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
6.37%1.54%72.29%-
EAEA (EA)
6.17%1.1%95.88%-
DisneyDisney (DIS)
5.81%3.71%96.84%-
NetflixNetflix (NFLX)
5.1%2.36%96.16%-
GoDaddyGoDaddy (GDDY)
4.62%3.8%70.37%-
Reddit IncReddit Inc (RDDT)
4.61%0.83%80.25%-
MicronMicron (MU)
3.9%0%79.84%11/11/2025
BilibiliBilibili (BILI)
3.27%2.51%65.71%-
QualcommQualcomm (QCOM)
2.53%0.88%96.02%-
AMDAMD (AMD)
2.02%0%77.78%10/6/2025
NVIDIANVIDIA (NVDA)
1.76%0%41.43%10/11/2024
TSMCTSMC (TSM)
1.74%0%39.09%10/11/2024
SpotifySpotify (SPOT)
1.7%0.9%59.95%-
Block Inc.Block Inc. (XYZ)
1.65%0%42.8%11/13/2024
4DMT4DMT (FDMT)
1.55%1.61%70.37%-
RiotRiot (RIOT)
1.51%1.64%41.98%-
AlphabetAlphabet (GOOG)
1.44%0%29.77%7/17/2024
VertivVertiv (VRT)
1.4%0.93%42.11%-
IBMIBM (IBM)
1.36%0.89%48.7%-
AmazonAmazon (AMZN)
1.33%0%39.23%9/24/2024
ARMARM (ARM)
1.31%0.72%42.11%-
AdobeAdobe (ADBE)
1.28%1.36%51.85%-
MicrosoftMicrosoft (MSFT)
1.26%0%30.73%7/24/2024
IntelIntel (INTC)
1.24%0%52.26%12/26/2024
MetaMeta (META)
1.12%0%30.59%8/15/2024
ElisElis (ELIS.PA)
1.08%0%33.2%3/6/2025
AppleApple (AAPL)
1.06%0%28.94%7/11/2024
VisaVisa (V)
0.85%0%27.57%7/18/2024
PalantirPalantir (PLTR)
0.84%0%31.69%8/23/2024
TKOTKO (TKO)
0.84%1.08%37.72%-
ZoomZoom (ZM)
0.78%0%31.55%8/22/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.78%0%27.43%7/17/2024
ASMLASML (ASML)
0.76%0%23.59%6/5/2024
VistraVistra (VST)
0.75%0.87%33.33%-
MastercardMastercard (MA)
0.75%0%27.57%7/18/2024
MattelMattel (MAT)
0.72%2.35%37.31%-
SalesforceSalesforce (CRM)
0.69%0%41.84%11/6/2024
CoinbaseCoinbase (COIN)
0.68%0.89%37.17%-
BroadcomBroadcom (AVGO)
0.67%0.91%35.12%-
TeslaTesla (TSLA)
0.63%0%26.75%7/9/2024
VerizonVerizon (VZ)
0.61%0%20.16%5/31/2024
NextEraNextEra (NEE)
0.61%0%16.74%4/29/2024
AT&TAT&T (T)
0.56%0%18.79%5/20/2024
AlibabaAlibaba (BABA)
0.56%0%17.15%5/2/2024
JPMorganJPMorgan (JPM)
0.51%0%16.74%4/29/2024
Procter & GambleProcter & Gamble (PG)
0.5%0%16.74%4/29/2024
NintendoNintendo (NTDOY)
0.48%0%18.24%5/16/2024
Realty IncomeRealty Income (O)
0.33%0%12.89%10/14/2024
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.26%1.99%21.95%-
SPDR GoldSPDR Gold (GLD)
0.25%1.37%22.77%-
Gilead SciencesGilead Sciences (GILD)
0.24%0%3.57%7/17/2024
XiaomiXiaomi (1810.HK)
0.21%1.22%20.58%-
EnphaseEnphase (ENPH)
0.19%1.17%21.12%-
SonySony (SONY)
0.19%1.06%20.16%-
Pullup Entertainment SAPullup Entertainment SA (ALPUL.PA)
0.19%1.44%21.12%-
AlibabaAlibaba (9988.HK)
0.18%1.31%20.03%-
SproutsSprouts (SFM)
0.18%1.16%20.03%-
Xinyi SolarXinyi Solar (0968.HK)
0.18%0.96%19.89%-
BlackRockBlackRock (BLK)
0.17%1.3%21.95%-
CrowdstrikeCrowdstrike (CRWD)
0.17%1.02%21.54%-
Constellation BrandsConstellation Brands (STZ)
0.17%1.15%21.12%-
Rocket LabRocket Lab (RKLB)
0.17%1.05%20.3%-
iShares EUR Inflation Linked Govt Bond UCITS ETFiShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)
0.17%0.75%23.59%-
Joby AviationJoby Aviation (JOBY)
0.16%0.87%21.12%-
SunrunSunrun (RUN)
0.16%0.68%19.89%-
KEPCOKEPCO (KEP)
0.15%0.74%19.89%-
SamsungSamsung (SMSN.L)
0.15%0.84%19.89%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.15%0.77%20.3%-
DuolingoDuolingo (DUOL)
0.15%0.8%15.23%-
EssoEsso (ES.PA)
0.15%0.15%20.03%-
AlcoaAlcoa (AA)
0.14%0.27%15.78%-
ShopifyShopify (SHOP)
0.14%0.92%20.03%-
Wells FargoWells Fargo (WFC)
0.14%1.05%18.93%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%1.17%21.81%-
Eli LillyEli Lilly (LLY)
0.13%1.08%15.91%-
American TowerAmerican Tower (AMT)
0.12%1.02%17.28%-
TencentTencent (0700.HK)
0.12%0.97%20.03%-
TotalEnergiesTotalEnergies (TTE.PA)
0.12%0.62%20.03%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.12%0.86%20.03%-
Coca-ColaCoca-Cola (KO)
0.12%0.97%15.23%-
BATBAT (BATS.L)
0.12%1%14.95%-
AmbevAmbev (ABEV)
0.11%1.07%15.09%-
EUR/CHFEUR/CHF (EURCHF)
0.11%0.87%11.25%-
CenteneCentene (CNC)
0.11%0.54%20.3%-
Duke EnergyDuke Energy (DUK)
0.11%0.56%22.09%-
SeaSea (SE)
0.11%0.82%19.75%-
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0.1%0.86%15.78%-
ChevronChevron (CVX)
0.1%1.1%11.93%-
LVMHLVMH (MC.PA)
0.1%0.97%15.09%-
HasbroHasbro (HAS)
0.1%1.09%14.4%-
Rio TintoRio Tinto (RIO.L)
0.1%0.89%15.78%-
Northrop GrummanNorthrop Grumman (NOC)
0.1%0.59%19.89%-
MakemytripMakemytrip (MMYT)
0.1%0.89%14.81%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.1%0.92%15.23%-
Figma IncFigma Inc (FIG)
0.1%0.35%16.19%-
Silicon LabsSilicon Labs (SLAB)
0.1%0.81%17.42%-
XPXP (XP)
0.1%1.07%15.09%-
Atari SAAtari SA (ALATA.PA)
0.09%0.91%10.7%-
RheinmetallRheinmetall (RHM.DE)
0.09%0.79%14.95%-
Credit AgricoleCredit Agricole (ACA.PA)
0.09%0.98%14.4%-
Games WorkshopGames Workshop (GAW.L)
0.09%1%15.09%-
SupermicroSupermicro (SMCI)
0.09%0%13.58%10/1/2025
Bitcoin Depot IncBitcoin Depot Inc (BTM)
0.09%0.68%15.23%-
BesiBesi (BESI.NV)
0.09%0%12.35%10/6/2025
ChipotleChipotle (CMG)
0.09%0.8%17.83%-
SK TelecomSK Telecom (SKM)
0.09%0.52%20.03%-
EmbraerEmbraer (EMBJ)
0.09%0.63%14.95%-
CrocsCrocs (CROX)
0.09%0.83%15.64%-
OrionOrion (ORNBV.HE)
0.09%0.86%11.93%-
GeoParkGeoPark (GPRK)
0.09%0.76%11.66%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0.88%16.74%-
LundbergföretagenLundbergföretagen (LUND-B.ST)
0.08%0.78%12.07%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.08%0.78%11.8%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.07%0.55%15.09%-
ICICI BankICICI Bank (IBN)
0.07%0.73%13.17%-
IamgoldIamgold (IAG)
0.07%0.63%15.91%-
ValeVale (VALE)
0.07%0.71%14.81%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.07%0.56%14.81%-
MarvellMarvell (MRVL)
0.07%0.79%12.76%-
DanoneDanone (BN.PA)
0.07%0.2%14.27%-
Tamboran Resources CorporationTamboran Resources Corporation (TBN)
0.07%0.63%14.95%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.07%0.58%15.23%-
Novo-NordiskNovo-Nordisk (NVO)
0.07%0.51%15.09%-
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.06%0.57%13.44%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.06%0.58%13.58%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.06%0.57%14.13%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.05%0.55%9.33%-
FerrariFerrari (RACE)
0.04%0.73%7.13%-
SharkNinjaSharkNinja (SN)
0.04%0.62%8.5%-
BumbleBumble (BMBL)
0.04%0%9.74%9/9/2025
GBP/JPYGBP/JPY (GBPJPY)
0.04%0%2.74%7/9/2025
GEGE (GE)
0.04%0%2.61%4/29/2024
OracleOracle (ORCL)
0.04%0%9.6%9/9/2025
SnapchatSnapchat (SNAP)
0.02%0%5.62%9/30/2025
Arbor RealtyArbor Realty (ABR)
0.02%0.52%4.25%-
VimeoVimeo (VMEO)
0.02%0%7%10/6/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%1.23%7/18/2025
TripAdvisorTripAdvisor (TRIP)
0%0%0.14%9/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Reddit IncReddit Inc (RDDT)
9.42%17.69%
Take-TwoTake-Two (TTWO)
11.78%12.44%
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
12.39%11.48%
NetflixNetflix (NFLX)
9.35%10.46%
DisneyDisney (DIS)
9.93%10.11%
EAEA (EA)
9.97%9.08%
GoDaddyGoDaddy (GDDY)
8.11%8.98%
BilibiliBilibili (BILI)
6.79%5.68%
MicronMicron (MU)
7.72%5.11%
ElisElis (ELIS.PA)
3.51%2.98%
QualcommQualcomm (QCOM)
2.91%2.31%
AMDAMD (AMD)
2.78%1.97%
4DMT4DMT (FDMT)
5.35%1.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments