MrMoire avatar

MrMoire
🇨🇿 Growth Tech Investor.
2 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
September 11, 2023
Lowest Cash
June 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
August 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarMSFT
99.89%
avatarMU
99.89%
avatarNVDA
99.89%
avatarQCOM
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2024
Lowest Exposure
September 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
82.09%
Technology Services
7.62%
ETFs
6.36%
Producer Manufacturing
0.95%
Other
0.45%

Top Countries

Top 5

🇺🇸United States
85.72%
🇳🇱Netherlands
3.35%
🇬🇧United Kingdom
0.98%
🇮🇱Israel
0.73%
🇹🇼Taiwan
0.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
39.96%43.1%99.89%-
AMDAMD (AMD)
11.27%7.44%99.89%-
BroadcomBroadcom (AVGO)
10.36%17.46%99.89%-
MicrosoftMicrosoft (MSFT)
5.44%4.38%99.89%-
AppleApple (AAPL)
4.03%2.67%99.89%-
QualcommQualcomm (QCOM)
2.78%1.08%99.89%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.36%3.79%82.98%-
LatticeLattice (LSCC)
2.16%0.51%99.89%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.89%2.01%99.89%-
ASMLASML (ASML)
1.63%0.8%99.89%-
MacomMacom (MTSI)
1.61%1.62%99.89%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.52%1.28%99.89%-
NXPNXP (NXPI)
1.46%0.79%99.89%-
Texas InstrumentsTexas Instruments (TXN)
1.34%0.6%99.89%-
ARMARM (ARM)
0.98%1.43%65.01%-
MarvellMarvell (MRVL)
0.98%0.64%99.89%-
Applied MaterialsApplied Materials (AMAT)
0.93%0.76%99.89%-
AdobeAdobe (ADBE)
0.89%0%92.92%6/9/2025
ON SemiconductorON Semiconductor (ON)
0.85%0%88.58%4/29/2025
CamtekCamtek (CAMT)
0.73%0.89%64.27%-
SynopsysSynopsys (SNPS)
0.58%0.76%73.36%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.5%0.52%99.89%-
Silicon LabsSilicon Labs (SLAB)
0.5%0.2%99.89%-
MicronMicron (MU)
0.46%0.4%99.89%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.45%0%29.7%10/16/2023
CadenceCadence (CDNS)
0.38%0.57%70.72%-
MicrochipMicrochip (MCHP)
0.28%0%69.87%12/16/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.26%0%62.68%9/26/2024
TSMCTSMC (TSM)
0.25%0.69%53.49%-
MetaMeta (META)
0.12%0.74%23.04%-
CredoCredo (CRDO)
0.11%1.35%25.79%-
IBMIBM (IBM)
0.06%0.32%20.08%-
Invesco QQQInvesco QQQ (QQQ)
0.06%0.3%24.95%-
AmazonAmazon (AMZN)
0.05%0.3%20.93%-
Monolithic PowerMonolithic Power (MPWR)
0.05%0.14%32.35%-
IntelIntel (INTC)
0.05%0%6.87%3/8/2023
SAPSAP (SAP)
0.04%0.25%19.34%-
CiscoCisco (CSCO)
0.04%0%4.65%2/15/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0.28%19.34%-
KLAKLA (KLAC)
0.03%0.33%19.13%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0.1%17.97%-
Lam ResearchLam Research (LRCX)
0.01%0.24%8.99%-
NovaNova (NVMI)
0.01%0.16%6.03%-
CoherentCoherent (COHR)
0.01%0.29%3.28%-
SemtechSemtech (SMTC)
0%0.13%5.07%-
PalantirPalantir (PLTR)
0%0.17%5.5%-
Western DigitalWestern Digital (WDC)
0%0.19%2.54%-
AT&TAT&T (T)
0%0.06%7.29%-
OracleOracle (ORCL)
0%0.09%4.02%-
RambusRambus (RMBS)
0%0.06%1.69%-
AristaArista (ANET)
0%0.1%1.06%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
18.97%47.97%
BroadcomBroadcom (AVGO)
14.63%16.01%
AMDAMD (AMD)
10.84%6.46%
MicrosoftMicrosoft (MSFT)
6.03%4.12%
AppleApple (AAPL)
5.17%3.62%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.94%3.44%
MacomMacom (MTSI)
3.2%2.01%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.66%2%
ARMARM (ARM)
2.74%1.43%
QualcommQualcomm (QCOM)
2.93%1.41%
MarvellMarvell (MRVL)
1.83%1.19%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.29%1.17%
CamtekCamtek (CAMT)
2.74%1.14%
ASMLASML (ASML)
2.29%0.91%
NXPNXP (NXPI)
1.87%0.86%
LatticeLattice (LSCC)
2.29%0.85%
Applied MaterialsApplied Materials (AMAT)
1.83%0.83%
Texas InstrumentsTexas Instruments (TXN)
1.51%0.74%
SynopsysSynopsys (SNPS)
1.37%0.59%
AdobeAdobe (ADBE)
1.37%0.55%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.91%0.47%
CadenceCadence (CDNS)
0.91%0.46%
MicronMicron (MU)
0.96%0.34%
ON SemiconductorON Semiconductor (ON)
0.91%0.32%
TSMCTSMC (TSM)
0.46%0.21%
CredoCredo (CRDO)
0.46%0.2%
Invesco QQQInvesco QQQ (QQQ)
0.46%0.2%
Silicon LabsSilicon Labs (SLAB)
0.46%0.17%
Monolithic PowerMonolithic Power (MPWR)
0.46%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments