Gilg4mesh
🇫🇷 Investor.

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
May 4, 2022
Lowest Cash
December 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
November 5, 2025
Least Diversified
0 instruments
May 4, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarMETA
83.88%
avatarTWTR
12.64%
avatarAMZN
2.4%
avatarNVDA
2.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 5, 2025
Lowest Exposure
May 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
80.68%
Other
11.78%
Electronic Technology
1.72%
Retail Trade
0.71%

Top Countries

Top 5

🇺🇸United States
94.89%

Holdings over time

(Since May 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
80.68%0%83.88%11/4/2025
TwitterTwitter (TWTR)
11.78%0%12.64%10/28/2022
NVIDIANVIDIA (NVDA)
1.72%0%2.4%12/5/2025
AmazonAmazon (AMZN)
0.71%0%2.4%12/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
86.3%97.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments