JeanVoisin avatar

JeanVoisin
🇫🇷 Growth Software Investor.
13 copiers.

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 1, 2023
Lowest Cash
June 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
March 5, 2025
Least Diversified
0 instruments
May 1, 2023
Average
30.4 instruments

Most Consistent Holdings

Top 5

avatarNOW
99.72%
avatarOKTA
98.88%
avatarCRWD
98.88%
avatarADBE
98.74%
avatarWDAY
98.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2023
Lowest Exposure
May 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
77.75%
Finance
1.93%
Cryptocurrencies
1.25%
Retail Trade
1.11%
Electronic Technology
0.44%

Top Countries

Top 5

🇺🇸United States
74.09%
🇮🇱Israel
2.67%
🇨🇦Canada
2.64%
🇺🇾Uruguay
0.89%
🇳🇱Netherlands
0.85%

Number of Instruments

Holdings over time

(Since May 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrowdstrikeCrowdstrike (CRWD)
5.22%5.37%98.88%-
ServiceNowServiceNow (NOW)
4.78%4.05%99.72%-
SnowflakeSnowflake (SNOW)
3.98%4.43%98.18%-
AtlassianAtlassian (TEAM)
3.43%4.45%97.2%-
AdobeAdobe (ADBE)
3.3%3.36%98.74%-
MongoDBMongoDB (MDB)
3.13%2.78%96.92%-
WorkdayWorkday (WDAY)
2.82%3.48%98.46%-
CloudflareCloudflare (NET)
2.78%2.76%96.92%-
Palo Alto NetworksPalo Alto Networks (PANW)
2.77%2.73%92.86%-
ShopifyShopify (SHOP)
2.64%2.76%96.92%-
ZscalerZscaler (ZS)
2.62%4.9%82.77%-
GitLabGitLab (GTLB)
2.57%2.88%93.56%-
SalesforceSalesforce (CRM)
2.56%4.34%59.66%-
MetaMeta (META)
2.41%6.84%51.82%-
Monday.comMonday.com (MNDY)
2.31%4.88%91.74%-
AlphabetAlphabet (GOOG)
2.3%8.52%53.78%-
FortinetFortinet (FTNT)
2.16%1.81%91.74%-
MicrosoftMicrosoft (MSFT)
2.13%3.52%58.54%-
Trade DeskTrade Desk (TTD)
2.03%3.77%55.32%-
OktaOkta (OKTA)
2.01%0.92%98.88%-
ConfluentConfluent (CFLT)
1.86%0.56%96.92%-
JFrogJFrog (FROG)
1.69%0.7%91.6%-
VeevaVeeva (VEEV)
1.68%1.1%76.33%-
UiPathUiPath (PATH)
1.5%0.42%89.08%-
PagerDutyPagerDuty (PD)
1.45%0.43%91.74%-
PalantirPalantir (PLTR)
1.42%0%56.58%10/14/2024
C3.aiC3.ai (AI)
1.31%0.38%91.74%-
Block Inc.Block Inc. (XYZ)
1.08%0%51.12%5/20/2024
BlackLineBlackLine (BL)
0.96%0%45.24%5/20/2024
TwilioTwilio (TWLO)
0.9%0%45.24%5/20/2024
MercadoLibreMercadoLibre (MELI)
0.89%1.14%46.5%-
SamsaraSamsara (IOT)
0.88%0.89%46.5%-
BILLBILL (BILL)
0.87%0.66%46.5%-
AdyenAdyen (ADYEN.NV)
0.85%0.18%91.74%-
AsanaAsana (ASAN)
0.81%0%45.24%5/20/2024
KlaviyoKlaviyo (KVYO)
0.81%0.65%52.94%-
HubSpotHubSpot (HUBS)
0.47%0.92%19.75%-
SolanaSolana (SOL)
0.45%0.01%31.09%-
AaveAave (AAVE)
0.43%0%12.75%12/9/2024
TenableTenable (TENB)
0.41%0%13.87%8/8/2023
GuidewireGuidewire (GWRE)
0.4%0%15.13%8/17/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.36%0%12.75%12/9/2024
CyberArkCyberArk (CYBR)
0.36%0%11.2%7/20/2023
AutodeskAutodesk (ADSK)
0.36%0%13.03%8/2/2023
ANSYSANSYS (ANSS)
0.35%0%12.89%8/1/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.32%0.14%58.68%-
NVIDIANVIDIA (NVDA)
0.23%3.36%6.58%-
AmazonAmazon (AMZN)
0.22%3.28%6.58%-
TeslaTesla (TSLA)
0.22%3.39%6.58%-
AppleApple (AAPL)
0.21%3.22%6.58%-
QualysQualys (QLYS)
0.21%0%7.14%6/21/2023
ZoomInfoZoomInfo (ZI)
0.19%0%6.44%6/16/2023
nCinonCino (NCNO)
0.19%0%7%6/20/2023
HashiCorpHashiCorp (HCP.US)
0.19%0%10.64%5/9/2024
Rapid7Rapid7 (RPD)
0.19%0%7.28%6/22/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.14%6/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ServiceNowServiceNow (NOW)
4.57%6.11%
SalesforceSalesforce (CRM)
4.25%4.8%
MetaMeta (META)
4.38%4.48%
AtlassianAtlassian (TEAM)
3.2%3.97%
CrowdstrikeCrowdstrike (CRWD)
3.4%3.91%
AlphabetAlphabet (GOOG)
4.18%3.82%
MicrosoftMicrosoft (MSFT)
4.21%3.59%
Trade DeskTrade Desk (TTD)
3.23%3.53%
SnowflakeSnowflake (SNOW)
3.83%3.48%
CloudflareCloudflare (NET)
2.73%3.48%
Palo Alto NetworksPalo Alto Networks (PANW)
3.1%3.39%
FortinetFortinet (FTNT)
2.56%3.32%
AdobeAdobe (ADBE)
3.49%2.81%
ShopifyShopify (SHOP)
1.9%2.8%
ZscalerZscaler (ZS)
3.02%2.67%
BILLBILL (BILL)
1.9%2.56%
GitLabGitLab (GTLB)
2.02%2.16%
WorkdayWorkday (WDAY)
2.11%2.16%
VeevaVeeva (VEEV)
2.05%2%
SamsaraSamsara (IOT)
1.88%1.94%
KlaviyoKlaviyo (KVYO)
1.28%1.94%
MongoDBMongoDB (MDB)
2.55%1.92%
MercadoLibreMercadoLibre (MELI)
1.98%1.73%
Monday.comMonday.com (MNDY)
1.73%1.7%
ConfluentConfluent (CFLT)
1.63%1.39%
OktaOkta (OKTA)
1.69%1.38%
C3.aiC3.ai (AI)
1.33%1.27%
JFrogJFrog (FROG)
1.54%1.23%
PagerDutyPagerDuty (PD)
1.31%1%
UiPathUiPath (PATH)
1.18%0.96%
AdyenAdyen (ADYEN.NV)
0.43%0.34%
Dassault SystemesDassault Systemes (DSY.PA)
0.43%0.28%
SolanaSolana (SOL)
0.04%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time