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Erwan_
🇫🇷 Multi-Strategy ETF, Software, Tech, and Durable Goods 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
July 22, 2023
Lowest Cash
August 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
May 29, 2025
Least Diversified
16 instruments
March 19, 2022
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMZN
100%
avatarNVDA
100%
avatarBABA
100%
avatar1810.HK
100%

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
July 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.3%
Electronic Technology
18.18%
Technology Services
14.41%
Consumer Durables
12.02%
Retail Trade
8.57%

Top Countries

Top 5

🇺🇸United States
52.51%
🇫🇷France
4.47%
🇨🇭Switzerland
4.09%
🇨🇳China
3.19%
🇩🇪Germany
0.46%

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)
16.36%18.24%100%-
NVIDIANVIDIA (NVDA)
12.15%7.89%100%-
TeslaTesla (TSLA)
11.98%8.1%89.5%-
AmazonAmazon (AMZN)
6.63%2.91%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.07%5.99%100%-
RiotRiot (RIOT)
4.25%1.98%84.14%-
StraumannStraumann (STMN.ZU)
4.09%0.5%100%-
AlignAlign (ALGN)
3.94%0.76%100%-
AlphabetAlphabet (GOOG)
3.53%9.09%57.78%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.27%5.88%82.63%-
MetaMeta (META)
2.87%6.05%100%-
MicrosoftMicrosoft (MSFT)
2.15%5.06%58.61%-
FundManagerZechFundManagerZech
2.03%0%16.69%8/12/2022
AlibabaAlibaba (BABA)
1.71%0.27%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.36%1.44%72.21%-
XiaomiXiaomi (1810.HK)
1.36%0.32%100%-
Dassault AviationDassault Aviation (AM.PA)
1.32%0.67%63.6%-
LVMHLVMH (MC.PA)
1.22%0.53%71.75%-
AppleApple (AAPL)
1.1%1%65.11%-
ThalesThales (HO.PA)
1.05%1.99%58.61%-
BitcoinBitcoin (BTC)
1.05%0%66.09%6/10/2025
AdobeAdobe (ADBE)
0.78%0.9%58.61%-
CoinbaseCoinbase (COIN)
0.76%0%93.58%6/24/2025
HermesHermes (RMS.PA)
0.58%0.86%54.83%-
Lockheed MartinLockheed Martin (LMT)
0.57%1.06%65.63%-
LufthansaLufthansa (LHA.DE)
0.46%0.06%100%-
Take-TwoTake-Two (TTWO)
0.4%2.65%16.31%-
IlluminaIllumina (ILMN)
0.37%0.02%100%-
SafranSafran (SAF.PA)
0.3%1.68%39.65%-
CardanoCardano (ADA)
0.29%0%58.31%3/13/2024
Universal DisplayUniversal Display (OLED)
0.25%0%25.6%7/18/2024
PDD HoldingsPDD Holdings (PDD)
0.24%0.35%46.53%-
PalantirPalantir (PLTR)
0.21%0.06%20.39%-
Henry ScheinHenry Schein (HSIC)
0.17%0.11%63.6%-
UberUber (UBER)
0.16%0%17.6%5/29/2025
Tactical-EdgeTactical-Edge
0.13%0%1.13%6/18/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.13%0%5.74%3/18/2022
BaiduBaidu (BIDU)
0.12%0.13%58.61%-
Terra ClassicTerra Classic (LUNC)
0.11%0.02%79.31%-
XRPXRP (XRP)
0.08%0%36.33%11/17/2024
Build and BuildBuild and Build (BNB)
0.08%0%58.31%3/13/2024
C3.aiC3.ai (AI)
0.07%0.03%62.84%-
D-WaveD-Wave (QBTS)
0.07%0.9%8.46%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0%23.49%3/26/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.05%0.69%6.42%-
CenntroCenntro (CENN)
0.04%0%43.96%9/1/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.12%18.05%-
TeladocTeladoc (TDOC)
0.03%0%2.27%7/8/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.02%0.27%6.19%-
Beyond MeatBeyond Meat (BYND)
0.02%0.02%37.01%-
AirbusAirbus (AIR.PA)
0.01%0%0.98%7/19/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.45%6/24/2024
EutelsatEutelsat (ETL.PA)
0%0.06%5.82%-
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