HamonGurvan avatar

HamonGurvan
🇫🇷 Software and 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
2 instruments
October 20, 2025
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarAMD
85.05%
avatarSIE.DE
84.77%
avatarINTC
67.2%
avatarNVDA
65.23%
avatarMU
37.57%

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
32.84%
Producer Manufacturing
12.54%
Technology Services
7.2%
Consumer Durables
2.77%
Health Technology
1.87%

Top Countries

Top 5

🇺🇸United States
37.76%
🇩🇪Germany
12.88%
🇯🇵Japan
2.76%
🇬🇧United Kingdom
2.61%
🇹🇼Taiwan
2.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Chip-TechChip-Tech
22.99%6.09%67.85%-
NVIDIANVIDIA (NVDA)
14.29%0%65.23%10/29/2025
SiemensSiemens (SIE.DE)
12.32%0%84.77%8/18/2025
AMDAMD (AMD)
6.39%2.05%85.05%-
triangulacapitaltriangulacapital
6.07%0%33.18%8/18/2025
thomaspjthomaspj
5.02%29.96%44.02%-
IntelIntel (INTC)
3.86%0%67.2%11/7/2025
Take-TwoTake-Two (TTWO)
3.14%27.83%14.86%-
NintendoNintendo (NTDOY)
2.76%0%34.21%1/9/2024
TSMCTSMC (TSM)
2.21%0%17.94%12/10/2025
Monolithic PowerMonolithic Power (MPWR)
2.15%0%33.83%9/11/2025
SeagateSeagate (STX.US)
2.08%0%37.38%2/12/2024
AllogeneAllogene (ALLO)
1.87%0%30%12/18/2023
UnityUnity (U)
1.85%1.3%24.58%-
EuropeDefenseEuropeDefense
1.58%5.76%11.5%-
ComputacenterComputacenter (CCC.L)
1.39%0%18.41%11/14/2025
WiseWise (WISE.L)
1.22%0%18.13%7/17/2023
MicronMicron (MU)
1.06%0%37.57%2/14/2024
TeamViewerTeamViewer (TMV.DE)
0.56%0%5.7%12/19/2023
Onto InnovationOnto Innovation (ONTO)
0.56%0%4.67%7/10/2024
QuantumComputingQuantumComputing
0.41%8.66%4.21%-
DolbyDolby (DLB)
0.21%0%1.96%6/15/2023
ASMLASML (ASML)
0.13%0%2.34%12/2/2025
AlstomAlstom (ALO.PA)
0.13%0%2.43%12/10/2025
Coca-ColaCoca-Cola (KO)
0.12%4.09%2.62%-
ASMLASML (ASML.NV)
0.1%0%2.34%12/2/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%0.93%6/15/2023
Schneider ElectricSchneider Electric (SU.PA)
0.04%8.08%0.75%-
Rockwell AutomationRockwell Automation (ROK)
0.04%0%0.75%12/12/2025
IBMIBM (IBM)
0.03%4.74%0.56%-
Itau UnibancoItau Unibanco (ITUB)
0.02%0%21.59%11/13/2025
CommScopeCommScope (COMM)
0.01%0%0.09%1/13/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.09%5/26/2023
SupermicroSupermicro (SMCI)
0.01%0%0.09%5/26/2023
NikolaNikola (NKLAQ)
0.01%0%0.09%6/15/2023
BesiBesi (BESI.NV)
0.01%1.34%0.56%-

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