HamonGurvan avatar

HamonGurvan
🇫🇷 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
January 9, 2024
Lowest Cash
January 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
June 14, 2023
Least Diversified
3 instruments
March 14, 2024
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarSIE.DE
95.06%
avatarAMD
94.26%
avatarINTC
70.38%
avatarNVDA
68.2%
avatarMU
46.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2023
Lowest Exposure
January 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
37.02%
Producer Manufacturing
14.35%
Technology Services
4.9%
Consumer Durables
3.4%
Health Technology
2.3%

Top Countries

Top 5

🇺🇸United States
39.42%
🇩🇪Germany
15.04%
🇯🇵Japan
3.39%
🇬🇧United Kingdom
3.19%
🇹🇼Taiwan
2.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Chip-TechChip-Tech
22.63%45.84%64.87%-
NVIDIANVIDIA (NVDA)
16.02%0%68.2%5/13/2025
SiemensSiemens (SIE.DE)
14.35%10.26%95.06%-
AMDAMD (AMD)
7.41%4.23%94.26%-
triangulacapitaltriangulacapital
5.99%19.84%31.8%-
IntelIntel (INTC)
4.5%2.11%70.38%-
NintendoNintendo (NTDOY)
3.39%0%42.02%1/9/2024
SeagateSeagate (STX.US)
2.56%0%45.92%2/12/2024
TSMCTSMC (TSM)
2.52%0%18.25%1/29/2025
AllogeneAllogene (ALLO)
2.3%0%36.85%12/18/2023
UnityUnity (U)
2.25%0%29.16%11/25/2024
thomaspjthomaspj
2.2%3%31.69%-
Monolithic PowerMonolithic Power (MPWR)
2.01%6.14%29.74%-
ComputacenterComputacenter (CCC.L)
1.69%0%21.81%3/18/2025
WiseWise (WISE.L)
1.5%0%22.27%7/17/2023
MicronMicron (MU)
1.3%0%46.15%2/14/2024
TeamViewerTeamViewer (TMV.DE)
0.69%0%7%12/19/2023
Onto InnovationOnto Innovation (ONTO)
0.68%0%5.74%7/10/2024
DolbyDolby (DLB)
0.26%0%2.41%6/15/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%1.15%6/15/2023
CommScopeCommScope (COMM)
0.01%0%0.11%1/13/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.11%5/26/2023
SupermicroSupermicro (SMCI)
0.01%0%0.11%5/26/2023
NikolaNikola (NKLAQ)
0.01%0%0.11%6/15/2023
Itau UnibancoItau Unibanco (ITUB)
0.01%0.15%7.81%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
triangulacapitaltriangulacapital
16.75%18.12%
TSMCTSMC (TSM)
15.33%16.29%
Chip-TechChip-Tech
12.53%13.56%
NVIDIANVIDIA (NVDA)
12.52%13.4%
SiemensSiemens (SIE.DE)
9%10.39%
thomaspjthomaspj
8.67%10.03%
ComputacenterComputacenter (CCC.L)
7.51%7.28%
Monolithic PowerMonolithic Power (MPWR)
8.03%5.67%
AMDAMD (AMD)
6.21%4.77%
IntelIntel (INTC)
3.44%2.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments