Novalpz avatar

Novalpz
🇫🇷 Software, Tech, and Durable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 20, 2022
Lowest Cash
August 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
June 2, 2023
Least Diversified
0 instruments
January 20, 2022
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
61.1%
avatarETC
57.2%
avatarACA.PA
56.55%
avatarGLE.PA
56.45%
avatarAMD
45.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2023
Lowest Exposure
January 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.88%
Technology Services
16.14%
Consumer Durables
12.94%
Cryptocurrencies
10.45%
Finance
9.71%

Top Countries

Top 5

🇺🇸United States
48.64%
🇫🇷France
22.22%
🇩🇪Germany
1.43%
🇳🇱Netherlands
1.42%
🇬🇧United Kingdom
0.21%

Number of Instruments

Holdings over time

(Since January 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
8.89%0%35.1%1/15/2025
AMDAMD (AMD)
8.83%0%45.03%2/1/2025
NVIDIANVIDIA (NVDA)
5.78%0%61.1%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
4.88%0%17.64%1/22/2025
Ethereum ClassicEthereum Classic (ETC)
3.72%0%57.2%12/22/2023
EthereumEthereum (ETH)
2.87%0%31.29%2/13/2023
TotalEnergiesTotalEnergies (TTE.PA)
2.71%0%32.68%6/12/2023
GameStopGameStop (GME)
2.37%0%22.47%2/1/2025
BitcoinBitcoin (BTC)
2.15%0%30.18%2/16/2023
RenaultRenault (RNO.PA)
1.85%0%24.98%11/25/2022
CrowdstrikeCrowdstrike (CRWD)
1.48%0%17.73%11/6/2024
SAPSAP (SAP.DE)
1.43%0%36.58%3/22/2023
Credit AgricoleCredit Agricole (ACA.PA)
1.41%0%56.55%11/14/2023
Societe GeneraleSociete Generale (GLE.PA)
1.39%0%56.45%11/14/2023
NXPNXP (NXPI)
1.33%0%18.11%2/1/2025
VivendiVivendi (VIV.PA)
1.27%0%44.85%8/15/2023
MichelinMichelin (ML.PA)
1.24%0%37.98%6/13/2023
KlepierreKlepierre (LI.PA)
1.2%0%34.91%6/13/2023
AdobeAdobe (ADBE)
1.19%0%19.22%2/1/2025
IpsenIpsen (IPN.PA)
1.18%0%33.7%5/8/2023
MicrosoftMicrosoft (MSFT)
1.15%0%16.06%2/1/2025
MetaMeta (META)
1.15%0%15.6%1/30/2025
SCORSCOR (SCR.PA)
1.11%0%40.85%6/30/2023
BICBIC (BB.PA)
1.02%0%18.85%8/31/2023
VeoliaVeolia (VIE.PA)
1.01%0%26.18%5/31/2023
BNP ParibasBNP Paribas (BNP.PA)
0.86%0%25.72%11/14/2023
UbisoftUbisoft (UBI.PA)
0.85%0%18.66%3/6/2023
Applied MaterialsApplied Materials (AMAT)
0.83%0%14.11%2/1/2025
VinciVinci (DG.PA)
0.83%0%21.08%4/27/2023
NetflixNetflix (NFLX)
0.79%0%17.73%1/22/2025
Plains GPPlains GP (PAGP)
0.73%0%17.27%8/25/2022
LVMHLVMH (MC.PA)
0.69%0%16.53%8/17/2022
MarvellMarvell (MRVL)
0.66%0%7.43%1/31/2025
DatadogDatadog (DDOG)
0.63%0%12.44%1/28/2025
AmazonAmazon (AMZN)
0.59%0%7.89%11/1/2024
DogecoinDogecoin (DOGE)
0.59%0%5.66%2/15/2023
SEBSEB (SK.PA)
0.52%0%14.86%7/27/2023
C.H. RobinsonC.H. Robinson (CHRW)
0.52%0%11.7%7/13/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.5%0%10.96%6/7/2023
Cincinnati FinancialCincinnati Financial (CINF)
0.49%0%18.66%8/31/2023
First HawaiianFirst Hawaiian (FHB)
0.49%0%12.53%7/27/2023
Bitcoin CashBitcoin Cash (BCH)
0.46%0%12.26%1/28/2023
ParamountParamount (PARA)
0.46%0%21.45%10/10/2023
SalesforceSalesforce (CRM)
0.45%0%11.05%9/25/2024
RexelRexel (RXL.PA)
0.44%0%12.91%6/30/2023
FortinetFortinet (FTNT)
0.41%0%9.19%8/7/2024
First BancorpFirst Bancorp (FBNC)
0.4%0%19.13%10/10/2023
EquifaxEquifax (EFX)
0.38%0%10.03%2/1/2025
LegrandLegrand (LR.PA)
0.38%0%10.12%5/31/2023
AlphabetAlphabet (GOOG)
0.32%0%9.1%1/21/2025
Snap-onSnap-on (SNA)
0.3%0%13.46%12/15/2023
CVB FinancialCVB Financial (CVBF)
0.3%0%22.28%11/14/2023
ValnevaValneva (VLA.PA)
0.29%0%7.15%6/13/2022
AlphabetAlphabet (GOOGL)
0.26%0%3.71%10/30/2024
AppleApple (AAPL)
0.25%0%7.89%1/28/2025
CovivioCovivio (COV.PA)
0.24%0%15.04%8/31/2023
OracleOracle (ORCL)
0.24%0%4.18%1/24/2024
EngieEngie (ENGI.PA)
0.24%0%5.48%5/18/2022
Build and BuildBuild and Build (BNB)
0.23%0%4.83%3/29/2022
APAAPA (APA)
0.22%0%3.81%4/13/2022
PolkadotPolkadot (DOT)
0.2%0%4.64%3/28/2022
Thermo FisherThermo Fisher (TMO)
0.18%0%9.1%1/28/2025
McDonald'sMcDonald's (MCD)
0.17%0%6.87%7/21/2023
ZscalerZscaler (ZS)
0.17%0%3.62%10/10/2024
RyanairRyanair (RYAAY)
0.16%0%3.9%4/14/2022
TeradyneTeradyne (TER)
0.16%0%5.01%12/16/2024
AXAAXA (CS.PA)
0.16%0%5.29%6/6/2023
MongoDBMongoDB (MDB)
0.16%0%5.01%2/1/2025
AkamaiAkamai (AKAM)
0.15%0%7.99%2/1/2025
1inch1inch (1INCH)
0.14%0%3.44%3/27/2022
KLAKLA (KLAC)
0.14%0%6.41%1/7/2025
PaccarPaccar (PCAR)
0.14%0%3.06%1/30/2025
United BanksharesUnited Bankshares (UBSI)
0.14%0%10.58%7/27/2023
FDJFDJ (FDJ.PA)
0.13%0%6.31%4/18/2023
GoodyearGoodyear (GT)
0.13%0%2.97%5/27/2022
QorvoQorvo (QRVO)
0.13%0%8.82%2/1/2025
AvisAvis (CAR)
0.13%0%2.69%4/20/2022
SmartsheetSmartsheet (SMAR)
0.13%0%8.54%9/8/2023
OrpeaOrpea (EMEIS.PA)
0.12%0%0.93%2/7/2022
ElisElis (ELIS.PA)
0.12%0%5.94%6/7/2023
EiffageEiffage (FGR.PA)
0.11%0%4.36%6/5/2023
PattersonPatterson (PDCO)
0.1%0%5.94%6/7/2023
AMCAMC (AMC)
0.09%0%1.21%6/20/2024
Gilead SciencesGilead Sciences (GILD)
0.09%0%1.67%3/31/2023
SynopsysSynopsys (SNPS)
0.09%0%5.57%2/1/2025
BookingBooking (BKNG)
0.08%0%2.51%7/3/2023
ASMLASML (ASML)
0.07%0%1.67%12/2/2024
ArkemaArkema (AKE.PA)
0.06%0%1.49%4/21/2022
DexComDexCom (DXCM)
0.06%0%2.41%11/14/2024
Dollar TreeDollar Tree (DLTR)
0.06%0%1.21%4/13/2022
Monster BeverageMonster Beverage (MNST)
0.06%0%1.67%6/23/2023
EutelsatEutelsat (ETL.PA)
0.05%0%0.84%4/11/2022
AutodeskAutodesk (ADSK)
0.05%0%1.11%7/11/2023
Bloomin' BrandsBloomin' Brands (BLMN)
0.05%0%2.79%5/18/2023
AristaArista (ANET)
0.04%0%1.67%3/1/2024
GecinaGecina (GFC.PA)
0.04%0%2.23%4/28/2023
ExelonExelon (EXC)
0.04%0%0.93%2/25/2022
EnbridgeEnbridge (ENB)
0.04%0%0.46%2/1/2022
StarbucksStarbucks (SBUX)
0.04%0%0.46%2/1/2022
UnileverUnilever (ULVR.L)
0.04%0%2.32%6/5/2023
CoStarCoStar (CSGP)
0.04%0%1.58%11/8/2024
KingfisherKingfisher (KGF.L)
0.04%0%2.51%6/7/2023
CSXCSX (CSX)
0.03%0%1.02%7/18/2023
RELXRELX (REL.L)
0.03%0%1.86%5/31/2023
Fifth ThirdFifth Third (FITB)
0.03%0%1.3%4/18/2023
PublicisPublicis (PUB.PA)
0.03%0%1.11%2/15/2023
DisneyDisney (DIS)
0.03%0%0.37%1/31/2022
BaiduBaidu (BIDU)
0.03%0%1.11%8/30/2023
DocuSignDocuSign (DOCU)
0.03%0%0.93%7/12/2023
JD SportsJD Sports (JD.L)
0.03%0%2.32%6/13/2023
SanofiSanofi (SAN.PA)
0.03%0%0.37%5/30/2023
Check PointCheck Point (CHKP)
0.03%0%0.37%2/14/2022
FastenalFastenal (FAST)
0.03%0%1.21%7/25/2023
OrangeOrange (ORA.PA)
0.02%0%0.28%1/27/2022
AaveAave (AAVE)
0.02%0%0.28%1/31/2022
MelroseMelrose (MRO.L)
0.02%0%1.67%6/6/2023
PDD HoldingsPDD Holdings (PDD)
0.02%0%1.11%1/17/2025
LitecoinLitecoin (LTC)
0.02%0%0.28%2/4/2022
IntelIntel (INTC)
0.02%0%0.46%1/31/2025
SpieSpie (SPIE.PA)
0.02%0%0.65%5/9/2023
DashDash (DASH)
0.02%0%0.37%2/11/2023
ShopifyShopify (SHOP)
0.02%0%1.39%6/6/2023
Compass GroupCompass Group (CPG.L)
0.02%0%1.39%6/6/2023
Dassault AviationDassault Aviation (AM.PA)
0.02%0%0.37%3/1/2022
M6M6 (MMT.PA)
0.02%0%0.19%1/28/2022
CarrefourCarrefour (CA.PA)
0.02%0%0.19%2/2/2022
CiscoCisco (CSCO)
0.02%0%0.19%2/3/2022
VisaVisa (V)
0.01%0%0.09%4/24/2024
KeringKering (KER.PA)
0.01%0%0.28%3/3/2023
Constellation BrandsConstellation Brands (STZ)
0.01%0%0.37%7/3/2023
PepsiCoPepsiCo (PEP)
0.01%0%0.28%2/18/2022
INGING (INGA.NV)
0.01%0%0.74%5/19/2023
WorkdayWorkday (WDAY)
0.01%0%0.09%8/23/2024
MicronMicron (MU)
0.01%0%0.09%9/26/2024
AlignAlign (ALGN)
0.01%0%0.19%10/24/2024
Analog DevicesAnalog Devices (ADI)
0.01%0%0.19%10/17/2024
MarriottMarriott (MAR)
0.01%0%0.37%1/27/2025
CarnivalCarnival (CCL)
0.01%0%0.37%6/27/2023
HasbroHasbro (HAS)
0.01%0%0.09%2/1/2022
AccorAccor (AC.PA)
0.01%0%0.19%5/4/2022
TeleperformanceTeleperformance (TEP.PA)
0.01%0%0.09%2/1/2022
KeyCorpKeyCorp (KEY)
0.01%0%0.09%2/2/2022
Yearn.financeYearn.finance (YFI)
0.01%0%0.19%2/15/2022
PembinaPembina (PBA)
0.01%0%0.09%2/3/2022
FiservFiserv (FI)
0.01%0%0.19%1/14/2025
BroadcomBroadcom (AVGO)
0.01%0%0.09%12/8/2023
FilecoinFilecoin (FIL)
0.01%0%0.28%2/12/2023
AssurantAssurant (AIZ)
0.01%0%0.09%2/7/2024
AccentureAccenture (ACN)
0.01%0%0.09%6/22/2023
InformaInforma (INF.L)
0%0%0.09%6/1/2023
SageSage (SGE.L)
0%0%0.09%6/1/2023
ABFABF (ABF.L)
0%0%0.09%6/1/2023
LondonMetricLondonMetric (LMP.L)
0%0%0.09%6/1/2023
Lamb WestonLamb Weston (LW)
0%0%0.09%10/2/2024
CentaminCentamin (CEY.L)
0%0%0.09%6/1/2023
Severn TrentSevern Trent (SVT.L)
0%0%0.09%6/1/2023
WendelWendel (MF.PA)
0%0%0.19%2/8/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.09%10/18/2024
OmnicomOmnicom (OMC)
0%0%0.09%10/16/2024
First SolarFirst Solar (FSLR)
0%0%0.19%10/31/2024
CadenceCadence (CDNS)
0%0%0.09%10/29/2024
LululemonLululemon (LULU)
0%0%0.09%12/6/2024
JPMorganJPMorgan (JPM)
0%0%0.19%7/14/2023
SodexoSodexo (SW.PA)
0%0%0.09%2/3/2023
CapgeminiCapgemini (CAP.PA)
0%0%0.09%5/30/2023
GetlinkGetlink (GET.PA)
0%0%0.09%5/30/2023
SafranSafran (SAF.PA)
0%0%0.09%5/30/2023
Baker HughesBaker Hughes (BKR)
0%0%0.09%7/19/2023
BlackRockBlackRock (BLK)
0%0%0.09%7/14/2023
IntuitIntuit (INTU)
0%0%0.09%2/23/2024
The HartfordThe Hartford (HIG)
0%0%0.19%2/1/2025
DeckersDeckers (DECK)
0%0%0.09%10/25/2024
Avery DennisonAvery Dennison (AVY)
0%0%0.09%10/23/2024
MolinaMolina (MOH)
0%0%0.09%10/24/2024
Western DigitalWestern Digital (WDC)
0%0%0.09%10/25/2024
Philip MorrisPhilip Morris (PM)
0%0%0.09%10/22/2024
JabilJabil (JBL)
0%0%0.09%6/15/2023
MercadoLibreMercadoLibre (MELI)
0%0%0.09%5/3/2024
AmgenAmgen (AMGN)
0%0%0.09%5/3/2024
MitekMitek (MITK)
0%0%0.09%6/30/2023
Trip.comTrip.com (TCOM.CH)
0%0%0.09%6/8/2023
e.l.f.e.l.f. (ELF)
0%0%0.09%6/21/2023
CintasCintas (CTAS)
0%0%0.09%7/13/2023
DeltaDelta (DAL)
0%0%0.09%7/13/2023
M&T BankM&T Bank (MTB)
0%0%0.09%7/19/2023
HalliburtonHalliburton (HAL)
0%0%0.09%7/19/2023
NestleNestle (NESN.ZU)
0%0%0.09%4/28/2023
NucorNucor (NUE)
0%0%0.09%1/28/2025
C3.aiC3.ai (AI)
0%0%0.09%5/31/2023
SantanderSantander (SAN.MC)
0%0%0.09%6/2/2023
Coca-ColaCoca-Cola (KO)
0%0%0.09%6/2/2023
AirbnbAirbnb (ABNB)
0%0%0.09%6/2/2023
BoeingBoeing (BA)
0%0%0.09%6/2/2023
Dave & Buster'sDave & Buster's (PLAY)
0%0%0.09%6/7/2023
LennarLennar (LEN)
0%0%0.09%6/15/2023
FactSetFactSet (FDS)
0%0%0.09%6/22/2023
DardenDarden (DRI)
0%0%0.09%6/22/2023
KrogerKroger (KR)
0%0%0.09%6/15/2023
PrologisPrologis (PLD)
0%0%0.09%7/18/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AMDAMD (AMD)
      		33.82%31.22%
      NXPNXP (NXPI)
      		10.52%10.73%
      AdobeAdobe (ADBE)
      		9.52%9.19%
      NVIDIANVIDIA (NVDA)
      		8.12%9.18%
      GameStopGameStop (GME)
      		6.96%6.71%
      Applied MaterialsApplied Materials (AMAT)
      		5.69%6.09%
      EquifaxEquifax (EFX)
      		3.78%4.06%
      AlphabetAlphabet (GOOG)
      		2.96%3.41%
      MongoDBMongoDB (MDB)
      		3.97%3.22%
      AkamaiAkamai (AKAM)
      		1.89%2.12%
      KLAKLA (KLAC)
      		1.89%2.1%
      Thermo FisherThermo Fisher (TMO)
      		1.89%2.05%
      SynopsysSynopsys (SNPS)
      		1.89%1.91%
      QorvoQorvo (QRVO)
      		1.89%1.61%

      Cash Exposure Over Time

      Cash Exposure % Over Time