EdmondTourriol avatar

EdmondTourriol
🇫🇷 Growth Software and Tech Investor.
23 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
December 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
July 18, 2025
Least Diversified
0 instruments
December 11, 2023
Average
23.4 instruments

Most Consistent Holdings

Top 5

avatarDIS
96.8%
avatarEA
95.78%
avatarNFLX
95.78%
avatarTTWO
95.78%
avatarQCOM
95.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 12, 2023
Lowest Exposure
December 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
53.74%
Electronic Technology
20.54%
Consumer Services
7.08%
Finance
3.52%
Commercial Services
3.35%

Top Countries

Top 5

🇺🇸United States
86.78%
🇨🇳China
3.86%
🇹🇼Taiwan
2.14%
🇱🇺Luxembourg
1.86%
🇫🇷France
1.35%

Holdings over time

(Since December 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Take-TwoTake-Two (TTWO)
7.21%4.97%95.78%-
EAEA (EA)
7.2%8.79%95.78%-
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
6.74%10.99%66.44%-
DisneyDisney (DIS)
6.21%5.7%96.8%-
NetflixNetflix (NFLX)
5.57%6.34%95.78%-
Reddit IncReddit Inc (RDDT)
5.42%3.46%81.45%-
GoDaddyGoDaddy (GDDY)
4.74%5.66%64.08%-
MicronMicron (MU)
4.37%4.73%79.43%-
BilibiliBilibili (BILI)
3.13%6.63%58.35%-
QualcommQualcomm (QCOM)
2.66%2.64%95.78%-
AMDAMD (AMD)
2.32%3.11%82.8%-
NVIDIANVIDIA (NVDA)
2.16%0%50.93%10/11/2024
TSMCTSMC (TSM)
2.14%0%48.06%10/11/2024
Block Inc.Block Inc. (XYZ)
2.02%0%52.61%11/13/2024
SpotifySpotify (SPOT)
1.86%0.84%51.43%-
AlphabetAlphabet (GOOG)
1.77%0%36.59%7/17/2024
AmazonAmazon (AMZN)
1.63%0%48.23%9/24/2024
4DMT4DMT (FDMT)
1.58%1.45%64.08%-
MicrosoftMicrosoft (MSFT)
1.55%0%37.77%7/24/2024
IBMIBM (IBM)
1.53%0%37.94%7/25/2024
IntelIntel (INTC)
1.53%0%64.25%12/26/2024
RiotRiot (RIOT)
1.38%3.76%29.51%-
MetaMeta (META)
1.38%0%37.61%8/15/2024
AdobeAdobe (ADBE)
1.34%0.84%41.32%-
ElisElis (ELIS.PA)
1.33%0%40.81%3/6/2025
AppleApple (AAPL)
1.31%0%35.58%7/11/2024
VertivVertiv (VRT)
1.21%4.44%29.51%-
ARMARM (ARM)
1.13%3.99%29.51%-
VisaVisa (V)
1.04%0%33.9%7/18/2024
PalantirPalantir (PLTR)
1.04%0%38.95%8/23/2024
ZoomZoom (ZM)
0.96%0%38.79%8/22/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.96%0%33.73%7/17/2024
ASMLASML (ASML)
0.93%0%29.01%6/5/2024
MastercardMastercard (MA)
0.92%0%33.9%7/18/2024
TKOTKO (TKO)
0.86%0.22%24.11%-
SalesforceSalesforce (CRM)
0.85%0%51.43%11/6/2024
TeslaTesla (TSLA)
0.77%0%32.88%7/9/2024
VerizonVerizon (VZ)
0.74%0%24.79%5/31/2024
NextEraNextEra (NEE)
0.74%0%20.57%4/29/2024
AT&TAT&T (T)
0.69%0%23.1%5/20/2024
AlibabaAlibaba (BABA)
0.68%0%21.08%5/2/2024
VistraVistra (VST)
0.68%0.87%18.72%-
BroadcomBroadcom (AVGO)
0.64%0.24%20.74%-
JPMorganJPMorgan (JPM)
0.62%0%20.57%4/29/2024
Procter & GambleProcter & Gamble (PG)
0.62%0%20.57%4/29/2024
NintendoNintendo (NTDOY)
0.59%0%22.43%5/16/2024
CoinbaseCoinbase (COIN)
0.5%3.22%23.61%-
Realty IncomeRealty Income (O)
0.41%0%15.85%10/14/2024
MattelMattel (MAT)
0.38%2.55%23.61%-
Gilead SciencesGilead Sciences (GILD)
0.3%0%4.38%7/17/2024
SPDR GoldSPDR Gold (GLD)
0.05%1.1%5.73%-
GBP/JPYGBP/JPY (GBPJPY)
0.05%0%3.37%7/9/2025
GEGE (GE)
0.05%0%3.2%4/29/2024
iShares EUR Inflation Linked Govt Bond UCITS ETFiShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)
0.04%0.65%6.75%-
CrowdstrikeCrowdstrike (CRWD)
0.02%0.64%4.22%-
Duke EnergyDuke Energy (DUK)
0.02%0.45%4.72%-
AUD/USDAUD/USD (AUDUSD)
0.02%0%1.52%7/18/2025
SupermicroSupermicro (SMCI)
0.02%0.49%4.72%-
BlackRockBlackRock (BLK)
0.01%0.47%4.72%-
EnphaseEnphase (ENPH)
0.01%0.43%3.71%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0.65%2.53%-
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.01%0.43%4.72%-
EssoEsso (ES.PA)
0.01%0.83%2.36%-
Constellation BrandsConstellation Brands (STZ)
0.01%0.44%3.71%-
Northrop GrummanNorthrop Grumman (NOC)
0.01%0.44%2.53%-
SonySony (SONY)
0.01%0.64%2.36%-
Joby AviationJoby Aviation (JOBY)
0.01%0.38%3.54%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.21%4.72%-
Pullup Entertainment SAPullup Entertainment SA (ALPUL.PA)
0.01%0.28%3.71%-
OracleOracle (ORCL)
0.01%0.24%3.54%-
XiaomiXiaomi (1810.HK)
0.01%0.44%3.04%-
BumbleBumble (BMBL)
0.01%0.24%3.71%-
Rocket LabRocket Lab (RKLB)
0.01%0.29%2.53%-
SproutsSprouts (SFM)
0.01%0.44%2.36%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.01%0.44%2.36%-
KEPCOKEPCO (KEP)
0.01%0.44%2.19%-
Xinyi SolarXinyi Solar (0968.HK)
0.01%0.44%2.19%-
ShopifyShopify (SHOP)
0.01%0.24%2.53%-
CenteneCentene (CNC)
0.01%0.21%2.7%-
SunrunSunrun (RUN)
0.01%0.23%2.36%-
SamsungSamsung (SMSN.L)
0.01%0.24%2.36%-
BesiBesi (BESI.NV)
0.01%0.23%2.36%-
AlibabaAlibaba (9988.HK)
0.01%0.24%2.36%-
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0.22%2.36%-
TencentTencent (0700.HK)
0.01%0.23%2.36%-
SK TelecomSK Telecom (SKM)
0.01%0.22%2.36%-
SeaSea (SE)
0.01%0.44%2.02%-
Wells FargoWells Fargo (WFC)
0%0.22%1.01%-

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