JeanVoisin avatar

JeanVoisin
🇫🇷 Software Investor.
13 copiers.

Cash Allocation

Range

Highest Cash
May 1, 2023
Lowest Cash
June 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
September 9, 2024
Least Diversified
0 instruments
May 1, 2023
Average
29.8 instruments

Most Consistent Holdings

Top 5

avatarNOW
99.69%
avatarOKTA
98.74%
avatarCRWD
98.74%
avatarADBE
98.59%
avatarWDAY
98.27%

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
79.94%
Cryptocurrencies
1.39%
Retail Trade
0.85%
Commodities
0.08%

Top Countries

Top 5

🇺🇸United States
73.59%
🇨🇦Canada
2.65%
🇮🇱Israel
2.44%
🇳🇱Netherlands
0.92%
🇺🇾Uruguay
0.85%

Number of Instruments

Holdings over time

(Since May 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrowdstrikeCrowdstrike (CRWD)
5.23%0%98.74%2/1/2025
ServiceNowServiceNow (NOW)
4.89%0%99.69%2/1/2025
SnowflakeSnowflake (SNOW)
3.88%0%97.96%2/1/2025
AtlassianAtlassian (TEAM)
3.39%0%96.86%2/1/2025
AdobeAdobe (ADBE)
3.38%0%98.59%2/1/2025
MongoDBMongoDB (MDB)
3.25%0%96.55%2/1/2025
WorkdayWorkday (WDAY)
2.86%0%98.27%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
2.8%0%91.99%2/1/2025
CloudflareCloudflare (NET)
2.76%0%96.55%2/1/2025
ShopifyShopify (SHOP)
2.65%0%96.55%2/1/2025
GitLabGitLab (GTLB)
2.6%0%92.78%2/1/2025
SalesforceSalesforce (CRM)
2.43%0%54.79%2/1/2025
ZscalerZscaler (ZS)
2.38%0%80.69%2/1/2025
FortinetFortinet (FTNT)
2.18%0%90.74%2/1/2025
OktaOkta (OKTA)
2.13%0%98.74%2/1/2025
MetaMeta (META)
2.06%0%46%2/1/2025
Monday.comMonday.com (MNDY)
2.04%0%90.74%2/1/2025
MicrosoftMicrosoft (MSFT)
2.03%0%53.53%2/1/2025
ConfluentConfluent (CFLT)
2%0%96.55%2/1/2025
AlphabetAlphabet (GOOG)
1.84%0%48.19%2/1/2025
Trade DeskTrade Desk (TTD)
1.82%0%49.92%2/1/2025
JFrogJFrog (FROG)
1.79%0%90.58%2/1/2025
VeevaVeeva (VEEV)
1.74%0%73.47%2/1/2025
UiPathUiPath (PATH)
1.62%0%87.76%2/1/2025
PalantirPalantir (PLTR)
1.6%0%63.42%10/14/2024
PagerDutyPagerDuty (PD)
1.56%0%90.74%2/1/2025
C3.aiC3.ai (AI)
1.4%0%90.74%2/1/2025
Block Inc.Block Inc. (XYZ)
1.21%0%57.3%5/20/2024
BlackLineBlackLine (BL)
1.07%0%50.71%5/20/2024
TwilioTwilio (TWLO)
1.01%0%50.71%5/20/2024
AdyenAdyen (ADYEN.NV)
0.92%0%90.74%2/1/2025
AsanaAsana (ASAN)
0.91%0%50.71%5/20/2024
BILLBILL (BILL)
0.86%0%40.03%2/1/2025
SamsaraSamsara (IOT)
0.85%0%40.03%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.85%0%40.03%2/1/2025
KlaviyoKlaviyo (KVYO)
0.79%0%47.25%2/1/2025
SolanaSolana (SOL)
0.51%0%22.76%2/1/2025
AaveAave (AAVE)
0.48%0%14.29%12/9/2024
HubSpotHubSpot (HUBS)
0.46%0%14.76%8/3/2023
TenableTenable (TENB)
0.46%0%15.54%8/8/2023
GuidewireGuidewire (GWRE)
0.45%0%16.95%8/17/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.41%0%14.29%12/9/2024
CyberArkCyberArk (CYBR)
0.4%0%12.56%7/20/2023
AutodeskAutodesk (ADSK)
0.4%0%14.6%8/2/2023
ANSYSANSYS (ANSS)
0.39%0%14.44%8/1/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.34%0%53.69%2/1/2025
QualysQualys (QLYS)
0.24%0%8.01%6/21/2023
ZoomInfoZoomInfo (ZI)
0.22%0%7.22%6/16/2023
nCinonCino (NCNO)
0.22%0%7.85%6/20/2023
HashiCorpHashiCorp (HCP.US)
0.21%0%11.93%5/9/2024
Rapid7Rapid7 (RPD)
0.21%0%8.16%6/22/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%0.16%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