FLJOUANNE avatar

FLJOUANNE
🇫🇷 Tech and Med 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
July 12, 2023
Lowest Cash
December 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 18, 2024
Least Diversified
2 instruments
July 16, 2022
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarTUPBQ
65.76%
avatarCOCP
65.76%
avatarNVO
65.29%
avatarAMZN
54.5%
avatarSNY
54.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2024
Lowest Exposure
July 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.25%
Health Technology
21.57%
Electronic Technology
18.45%
Retail Trade
17.04%
Commercial Services
7.28%

Top Countries

Top 5

🇺🇸United States
72.56%
🇩🇰Denmark
15.6%
🇮🇱Israel
3.1%
🇫🇷France
2.95%
🇹🇼Taiwan
1.02%

Holdings over time

(Since July 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo-NordiskNovo-Nordisk (NVO)
15.6%17.53%65.29%-
SalesforceSalesforce (CRM)
15.1%0%39.02%11/11/2024
AmazonAmazon (AMZN)
9.27%0%54.5%11/7/2024
NVIDIANVIDIA (NVDA)
8.04%33.6%34.71%-
WalmartWalmart (WMT)
7.77%0%37.15%1/29/2024
PayPalPayPal (PYPL)
7.28%0%45.12%11/11/2024
KLAKLA (KLAC)
7.22%0%48.41%6/10/2025
AlphabetAlphabet (GOOGL)
5.05%0%41.18%11/9/2023
TeslaTesla (TSLA)
3.28%0%19.51%7/5/2024
CyberArkCyberArk (CYBR)
3.1%0%20.64%8/20/2024
SanofiSanofi (SNY)
2.95%0%54.5%3/10/2025
AMDAMD (AMD)
2.17%10.47%27.49%-
XRPXRP (XRP)
1.49%15.9%16.98%-
ModernaModerna (MRNA)
1.36%0%14.26%5/22/2024
MicrosoftMicrosoft (MSFT)
1.24%0%5.72%11/2/2023
Coca-ColaCoca-Cola (KO)
1.12%0%13.41%1/5/2024
Eli LillyEli Lilly (LLY)
1.02%0%7.79%1/31/2024
TSMCTSMC (TSM)
1.02%3.11%34.9%-
SuiSui (SUI)
0.82%3.66%23.17%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.64%0.61%65.76%-
AlphabetAlphabet (GOOG)
0.63%0%1.69%8/4/2022
Marathon DigitalMarathon Digital (MARA)
0.62%0%30.02%7/14/2023
TupperwareTupperware (TUPBQ)
0.45%0%51.97%7/9/2025
Reddit IncReddit Inc (RDDT)
0.29%0%14.82%8/27/2024
SAPSAP (SAP.DE)
0.22%0%1.5%7/28/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.56%5/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
28.59%30.04%
Novo-NordiskNovo-Nordisk (NVO)
28.13%25.62%
KLAKLA (KLAC)
21.36%23.45%
AMDAMD (AMD)
9.83%9%
SuiSui (SUI)
3.07%4.31%
SanofiSanofi (SNY)
3.76%3.81%
TSMCTSMC (TSM)
2.51%2.94%
Cocrystal PharmaCocrystal Pharma (COCP)
1.09%0.84%
TupperwareTupperware (TUPBQ)
1.65%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments