Jeanse03nirvana avatar

Jeanse03nirvana
🇫🇷 Momentum 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
April 27, 2023
Lowest Cash
March 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
July 17, 2024
Least Diversified
0 instruments
April 27, 2023
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
66.45%
avatarMU
35.77%
avatarMRVL
32.11%
avatarPDD
26.63%
avatarHUMA
25.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2024
Lowest Exposure
April 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.94%
Technology Services
10.49%
Health Technology
5.39%
Retail Trade
5.09%
Consumer Durables
4.07%

Top Countries

Top 5

🇺🇸United States
66.06%
🇮🇪Ireland
3.03%
🇫🇷France
0.96%
🇹🇼Taiwan
0.44%
🇬🇷Greece
0.24%

Holdings over time

(Since April 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
17.26%11.68%66.45%-
TeslaTesla (TSLA)
4.07%0%15.14%2/10/2025
PDD HoldingsPDD Holdings (PDD)
2.91%0%26.63%5/28/2025
SupermicroSupermicro (SMCI)
2.89%11.84%22.45%-
MicronMicron (MU)
2.76%0%35.77%2/19/2025
AppleApple (AAPL)
2.64%0%15.93%11/27/2024
MarvellMarvell (MRVL)
2.56%6.69%32.11%-
HumacyteHumacyte (HUMA)
2.48%14.88%25.33%-
Lam ResearchLam Research (LRCX)
1.81%0%18.15%6/3/2025
AmazonAmazon (AMZN)
1.7%0%16.84%2/4/2025
ON SemiconductorON Semiconductor (ON)
1.48%0%17.1%1/9/2024
CrowdstrikeCrowdstrike (CRWD)
1.38%0%18.54%11/27/2024
MetaMeta (META)
1.33%0%10.05%2/7/2025
NetflixNetflix (NFLX)
1.27%0%9.53%4/28/2025
Applied MaterialsApplied Materials (AMAT)
1.17%0%7.05%1/23/2025
MerckMerck (MRK)
1.17%0%16.97%11/29/2024
Western DigitalWestern Digital (WDC)
1.08%0%16.58%11/13/2024
DatadogDatadog (DDOG)
1.05%0%12.92%2/11/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.9%0%7.05%1/30/2025
MicrosoftMicrosoft (MSFT)
0.74%0%6.27%1/30/2025
KirbyKirby (KEX)
0.66%0%8.75%9/20/2024
AdobeAdobe (ADBE)
0.64%0%5.09%8/30/2023
DiamondbackDiamondback (FANG)
0.57%0%6.4%5/28/2025
AirbnbAirbnb (ABNB)
0.56%0%2.87%6/10/2024
Eli LillyEli Lilly (LLY)
0.53%0%7.31%11/21/2024
AMDAMD (AMD)
0.52%0%2.61%11/27/2024
UberUber (UBER)
0.48%0%3.66%12/5/2023
AlphabetAlphabet (GOOGL)
0.48%0%4.7%2/6/2025
FreshpetFreshpet (FRPT)
0.46%0%6.4%8/26/2024
DeltaDelta (DAL)
0.45%0%1.31%7/13/2023
TSMCTSMC (TSM)
0.44%0%2.35%4/18/2024
BroadcomBroadcom (AVGO)
0.44%0%5.87%6/18/2024
PaccarPaccar (PCAR)
0.44%0%1.44%1/24/2025
ZscalerZscaler (ZS)
0.43%0%7.96%6/13/2024
RegeneronRegeneron (REGN)
0.42%0%6.14%11/13/2024
VisaVisa (V)
0.41%0%0.78%7/11/2023
MicroStrategyMicroStrategy (MSTR)
0.4%0%1.04%1/14/2025
NikeNike (NKE)
0.4%0%4.18%3/22/2024
DeckersDeckers (DECK)
0.38%0%1.83%11/8/2024
McDonald'sMcDonald's (MCD)
0.37%0%3.79%5/30/2023
Pernod RicardPernod Ricard (RI.PA)
0.37%0%3.79%5/26/2023
VinciVinci (DG.PA)
0.36%0%3.66%5/26/2023
AlphabetAlphabet (GOOG)
0.35%0%4.05%7/8/2024
SynopsysSynopsys (SNPS)
0.34%0%2.09%12/9/2024
LabCorpLabCorp (LH)
0.31%0%3.26%5/26/2023
UHSUHS (UHS)
0.31%0%4.18%7/30/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.3%0%2.22%12/11/2023
DexComDexCom (DXCM)
0.29%0%0.65%1/17/2025
CarnivalCarnival (CCL)
0.28%0%2.35%1/10/2024
Phillips 66Phillips 66 (PSX)
0.26%0%1.04%9/19/2023
SeanergySeanergy (SHIP)
0.24%0%3%8/9/2023
PelotonPeloton (PTON)
0.23%0%2.22%6/23/2023
LVMHLVMH (MC.PA)
0.23%0%2.35%5/15/2023
BlackStoneBlackStone (BX)
0.23%0%1.44%7/28/2023
WalmartWalmart (WMT)
0.22%0%2.74%1/28/2025
LeidosLeidos (LDOS)
0.21%0%2.74%7/15/2024
T-MobileT-Mobile (TMUS)
0.2%0%0.26%1/5/2024
CorningCorning (GLW)
0.16%0%2.09%7/11/2024
TransdigmTransdigm (TDG)
0.16%0%2.09%8/1/2024
Match GroupMatch Group (MTCH)
0.15%0%1.57%1/10/2024
FortinetFortinet (FTNT)
0.15%0%2.22%1/24/2024
Boston ScientificBoston Scientific (BSX.US)
0.15%0%1.96%7/24/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%1.44%5/30/2023
Constellation BrandsConstellation Brands (STZ)
0.14%0%0.91%7/31/2023
CadenceCadence (CDNS)
0.13%0%1.96%1/31/2025
McKessonMcKesson (MCK)
0.13%0%0.39%7/3/2023
NXPNXP (NXPI)
0.13%0%1.17%2/6/2024
AccentureAccenture (ACN)
0.12%0%0.13%6/22/2023
Western AllianceWestern Alliance (WAL)
0.12%0%1.04%7/26/2023
ASMLASML (ASML)
0.11%0%1.44%6/3/2024
MongoDBMongoDB (MDB)
0.11%0%1.31%12/10/2024
Charles SchwabCharles Schwab (SCHW)
0.1%0%1.04%7/28/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.1%0%1.31%7/8/2024
QualcommQualcomm (QCOM)
0.1%0%0.52%1/16/2024
JPMorganJPMorgan (JPM)
0.09%0%0.52%1/16/2024
AstraZenecaAstraZeneca (AZN)
0.09%0%1.04%2/8/2024
BlackRockBlackRock (BLK)
0.09%0%0.26%7/14/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.09%0%0.91%1/24/2024
Elevance HealthElevance Health (ELV)
0.08%0%0.78%7/26/2023
Philip MorrisPhilip Morris (PM)
0.07%0%1.44%1/28/2025
DellDell (DELL)
0.07%0%0.78%2/13/2025
GameStopGameStop (GME)
0.07%0%0.65%5/20/2024
BiogenBiogen (BIIB)
0.06%0%0.65%12/14/2023
ZentalisZentalis (ZNTL)
0.06%20.95%0.26%-
DraftKingsDraftKings (DKNG)
0.06%0%0.52%5/10/2024
Take-TwoTake-Two (TTWO)
0.05%0%0.26%5/13/2025
HealthEquityHealthEquity (HQY)
0.05%0%0.13%6/7/2023
C3.aiC3.ai (AI)
0.05%0%0.52%5/31/2023
Baker HughesBaker Hughes (BKR)
0.05%0%0.52%12/12/2023
CintasCintas (CTAS)
0.05%0%0.13%7/13/2023
MativMativ (MATV)
0.04%9.87%0.52%-
OracleOracle (ORCL)
0.04%0%0.39%12/22/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%0.39%5/15/2023
TriMasTriMas (TRS)
0.04%2.68%1.44%-
AlibabaAlibaba (BABA)
0.04%0%0.26%2/12/2025
AlignAlign (ALGN)
0.04%0%0.39%1/10/2024
AutoNationAutoNation (AN)
0.04%0%0.65%7/24/2023
CopartCopart (CPRT)
0.03%0%0.39%5/20/2024
ExelonExelon (EXC)
0.03%0%0.13%12/14/2023
United TherapeuticsUnited Therapeutics (UTHR)
0.03%0%0.13%1/3/2024
PayPalPayPal (PYPL)
0.03%0%0.26%4/30/2025
Home DepotHome Depot (HD)
0.03%0%0.91%2/18/2025
PepsiCoPepsiCo (PEP)
0.03%0%0.26%6/2/2023
United States Oil FundUnited States Oil Fund (USO)
0.03%0%0.52%9/26/2023
Dave & Buster'sDave & Buster's (PLAY)
0.03%0%0.13%6/7/2023
Western MidstreamWestern Midstream (WES)
0.03%0%0.52%9/26/2023
SemtechSemtech (SMTC)
0.03%0%0.13%6/8/2023
DocuSignDocuSign (DOCU)
0.03%0%0.13%6/9/2023
VerintVerint (VRNT)
0.03%0%0.13%6/8/2023
SignetSignet (SIG)
0.03%0%0.13%6/8/2023
Hello GroupHello Group (MOMO)
0.03%0%0.13%6/7/2023
BoeingBoeing (BA)
0.03%0%0.13%7/12/2023
BookingBooking (BKNG)
0.03%0%0.26%5/17/2023
JabilJabil (JBL)
0.03%0%0.13%6/15/2023
Trade DeskTrade Desk (TTD)
0.02%0%0.26%1/24/2024
GlobalFoundriesGlobalFoundries (GFS)
0.02%0%0.26%1/24/2024
SonySony (SONY)
0.02%0%0.26%5/16/2024
PrologisPrologis (PLD)
0.02%0%0.13%7/18/2023
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.02%0%0.13%12/6/2024
BowleroBowlero (LUCK)
0.02%0%0.65%6/3/2025
American AirlinesAmerican Airlines (AAL)
0.02%0%0.13%1/26/2024
IBMIBM (IBM)
0.01%0%0.13%1/26/2024
Dollar TreeDollar Tree (DLTR)
0.01%0%0.13%1/30/2024
Wynn ResortsWynn Resorts (WYNN)
0.01%0%0.13%8/8/2023
WixWix (WIX)
0.01%0%0.13%5/18/2023
SolarEdgeSolarEdge (SEDG)
0.01%0%0.13%5/12/2023
CarMaxCarMax (KMX)
0.01%0%0.13%6/23/2023
MicrochipMicrochip (MCHP)
0.01%0%0.13%6/14/2023
FastenalFastenal (FAST)
0.01%0%0.13%7/13/2023
VerizonVerizon (VZ)
0.01%0%0.13%1/24/2024
BaiduBaidu (BIDU)
0.01%0%0.13%6/15/2023
CaterpillarCaterpillar (CAT)
0.01%0%0.13%1/23/2024
RaytheonRaytheon (RTX)
0.01%0%0.13%1/24/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.13%1/23/2024
e.l.f.e.l.f. (ELF)
0.01%0%0.13%6/21/2023
DeereDeere (DE)
0.01%0%0.13%5/17/2024
RoperRoper (ROP)
0.01%0%0.13%6/18/2024
Brown & BrownBrown & Brown (BRO)
0.01%0%0.13%1/24/2024
Patrick IndustriesPatrick Industries (PATK)
0.01%2.79%0.26%-
Dollar GeneralDollar General (DG.US)
0.01%0%0.26%6/5/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.13%8/10/2023
ArcutisArcutis (ARQT)
0%0%0.13%5/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
16.23%16.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments