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Emiliemgg
🇫🇷 Software, Crypto, and Tech 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
June 22, 2024
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
August 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarETH
99.93%
avatarNFLX
90.58%
avatarUNI
52.83%
avatarTTWO
52.48%
avatarNVDA
47.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
June 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.89%
Technology Services
30.08%
Electronic Technology
11.56%
Producer Manufacturing
2.13%
Retail Trade
0.61%

Top Countries

Top 5

🇺🇸United States
40%
🇹🇼Taiwan
2.97%
🇨🇳China
1.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
53.9%16.5%99.93%-
NetflixNetflix (NFLX)
16.79%11.19%90.58%-
CrowdstrikeCrowdstrike (CRWD)
7.52%19.05%47.1%-
NVIDIANVIDIA (NVDA)
7.11%19.46%47.1%-
Take-TwoTake-Two (TTWO)
5.03%10.24%52.48%-
TSMCTSMC (TSM)
2.97%12.49%31.8%-
XylemXylem (XYL)
2.06%0%24.93%2/4/2025
UniswapUniswap (UNI)
1%0%52.83%2/15/2024
ZTEZTE (00763.HK)
0.77%0%21.67%12/9/2025
TencentTencent (0700.HK)
0.64%0%20.25%12/9/2025
AmazonAmazon (AMZN)
0.61%0%13.31%7/30/2025
BroadcomBroadcom (AVGO)
0.38%5.02%8.29%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.34%0%6.52%1/22/2025
GEGE (GE)
0.33%4.42%8.29%-
Figma IncFigma Inc (FIG)
0.08%0.53%9.42%-
AMSCAMSC (AMSC)
0.07%0.46%9.49%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%0.99%7/1/2024
MicrosoftMicrosoft (MSFT)
0.02%0%0.85%2/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
15.03%30.16%
CrowdstrikeCrowdstrike (CRWD)
22.55%14.82%
NVIDIANVIDIA (NVDA)
15.03%12%
NetflixNetflix (NFLX)
3.33%11.3%
TSMCTSMC (TSM)
14.88%11.03%
Take-TwoTake-Two (TTWO)
11.27%8.88%
XylemXylem (XYL)
10.52%6.65%
Vanguard Information TechnologyVanguard Information Technology (VGT)
7.51%5.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments