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Erwan_
🇫🇷 Multi-Strategy Tech, Software, and ETF 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
November 26, 2025
Lowest Cash
August 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
October 14, 2025
Least Diversified
0 instruments
November 12, 2025
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.79%
avatarNVDA
99.79%
avatarBABA
99.79%
avatarSWDA.L
99.79%
avatarALGN
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 11, 2022
Lowest Exposure
November 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.39%
Electronic Technology
17.81%
Technology Services
14.54%
Consumer Durables
11.66%
Retail Trade
8.28%

Top Countries

Top 5

🇺🇸United States
51.49%
🇫🇷France
4.47%
🇨🇭Switzerland
3.88%
🇨🇳China
3.03%
🇩🇪Germany
0.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
16.37%17.81%99.79%-
NVIDIANVIDIA (NVDA)
11.74%1.14%99.79%-
TeslaTesla (TSLA)
11.62%4.9%89.82%-
AmazonAmazon (AMZN)
6.42%3.3%99.72%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.07%5.3%99.72%-
RiotRiot (RIOT)
4.03%0%80.71%10/7/2025
StraumannStraumann (STMN.ZU)
3.88%0.44%99.72%-
AlignAlign (ALGN)
3.75%0.77%99.79%-
AlphabetAlphabet (GOOG)
3.58%1.26%59.93%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.36%5.02%83.42%-
MetaMeta (META)
3.03%5.91%99.79%-
MicrosoftMicrosoft (MSFT)
2.23%1.03%60.71%-
FundManagerZechFundManagerZech
1.91%0%15.73%8/12/2022
AlibabaAlibaba (BABA)
1.62%0.22%99.79%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.34%0%73.38%12/6/2025
XiaomiXiaomi (1810.HK)
1.29%0.21%99.72%-
Dassault AviationDassault Aviation (AM.PA)
1.27%0.51%65.48%-
LVMHLVMH (MC.PA)
1.18%0.58%73.17%-
AppleApple (AAPL)
1.08%0.63%66.76%-
ThalesThales (HO.PA)
1.06%0.97%60.64%-
BitcoinBitcoin (BTC)
1.01%1.63%63.56%-
AdobeAdobe (ADBE)
0.78%0.75%60.78%-
CoinbaseCoinbase (COIN)
0.72%0%88.19%6/24/2025
Lockheed MartinLockheed Martin (LMT)
0.59%0.86%67.4%-
HermesHermes (RMS.PA)
0.58%0.75%57.22%-
Take-TwoTake-Two (TTWO)
0.46%0%18.93%11/6/2025
LufthansaLufthansa (LHA.DE)
0.44%0.06%99.72%-
SafranSafran (SAF.PA)
0.36%1.15%42.92%-
IlluminaIllumina (ILMN)
0.35%0.02%99.72%-
CardanoCardano (ADA)
0.27%0%54.95%3/13/2024
PDD HoldingsPDD Holdings (PDD)
0.25%0.27%49.32%-
Universal DisplayUniversal Display (OLED)
0.24%0%24.13%7/18/2024
PalantirPalantir (PLTR)
0.2%0%21.35%10/17/2025
D-WaveD-Wave (QBTS)
0.17%1.32%13.17%-
Henry ScheinHenry Schein (HSIC)
0.16%0.1%65.12%-
UberUber (UBER)
0.15%0%16.58%5/29/2025
BaiduBaidu (BIDU)
0.12%0.11%60.71%-
Tactical-EdgeTactical-Edge
0.12%0%1.07%6/18/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.12%0%5.41%3/18/2022
Terra ClassicTerra Classic (LUNC)
0.1%0%78.72%11/13/2025
XRPXRP (XRP)
0.08%0%34.23%11/17/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.08%0.61%11.53%-
Build and BuildBuild and Build (BNB)
0.08%0%54.95%3/13/2024
C3.aiC3.ai (AI)
0.07%0%64.34%12/6/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0%22.14%3/26/2024
CenntroCenntro (CENN)
0.04%0%41.42%9/1/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.07%22.35%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.03%0.15%11.32%-
TeladocTeladoc (TDOC)
0.02%0%2.14%7/8/2022
Beyond MeatBeyond Meat (BYND)
0.02%0.01%39.72%-
AirbusAirbus (AIR.PA)
0.01%0%0.93%7/19/2022
Waystar Holding CorpWaystar Holding Corp (WAY)
0.01%0.24%3.99%-
Nanobiotix SANanobiotix SA (NANO.PA)
0.01%0.23%3.7%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.43%6/24/2024
EutelsatEutelsat (ETL.PA)
0.01%0.03%10.96%-
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
16.59%18.22%
AlphabetAlphabet (GOOG)
10.34%11.13%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
8.19%7.92%
AmazonAmazon (AMZN)
5.17%6.35%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.17%5.39%
MicrosoftMicrosoft (MSFT)
4.27%4.47%
NVIDIANVIDIA (NVDA)
4.31%4.36%
TeslaTesla (TSLA)
3.88%3.58%
MetaMeta (META)
2.59%2.73%
BitcoinBitcoin (BTC)
2.59%2.48%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.72%1.9%
AlignAlign (ALGN)
2.37%1.65%
RiotRiot (RIOT)
2.69%1.58%
AdobeAdobe (ADBE)
1.71%1.57%
HermesHermes (RMS.PA)
1.38%1.54%
Lockheed MartinLockheed Martin (LMT)
1.72%1.5%
Dassault AviationDassault Aviation (AM.PA)
1.31%1.42%
AlibabaAlibaba (BABA)
1.68%1.22%
StraumannStraumann (STMN.ZU)
1.3%0.98%
LVMHLVMH (MC.PA)
1.16%0.98%
ThalesThales (HO.PA)
0.86%0.78%
UberUber (UBER)
0.86%0.72%
AppleApple (AAPL)
0.43%0.53%
PDD HoldingsPDD Holdings (PDD)
0.52%0.36%
CoinbaseCoinbase (COIN)
0.41%0.32%
XiaomiXiaomi (1810.HK)
0.18%0.23%
SafranSafran (SAF.PA)
0.17%0.18%
Henry ScheinHenry Schein (HSIC)
0.17%0.16%
BaiduBaidu (BIDU)
0.21%0.12%
LufthansaLufthansa (LHA.DE)
0.14%0.08%
C3.aiC3.ai (AI)
0.09%0.07%
Terra ClassicTerra Classic (LUNC)
0.11%0.04%
IlluminaIllumina (ILMN)
0.15%0.04%
Beyond MeatBeyond Meat (BYND)
0.09%0.04%
Grail IncGrail Inc (GRAL)
0%0%
CenntroCenntro (CENN)
0.09%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments