OZ-Capital avatar

OZ-Capital
🇫🇷 Quant Tech, Minerals, and Financial Services 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
September 2, 2025
Lowest Cash
March 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
101 instruments
August 2, 2025
Least Diversified
23 instruments
November 20, 2025
Average
58.5 instruments

Most Consistent Holdings

Top 5

avatarNEM
99.32%
avatarCCL
79.79%
avatarEAT
75%
avatarAMD
63.36%
avatarSYF
62.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2025
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.39%
Technology Services
13.98%
Non Energy Minerals
13.81%
Finance
12.75%
Consumer Services
5.48%

Top Countries

Top 5

🇺🇸United States
66.04%
🇨🇦Canada
5.67%
🇩🇪Germany
3.29%
🇸🇬Singapore
2.78%
🇨🇳China
2.29%

Holdings over time

(Since February 27, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Brinker Intl.Brinker Intl. (EAT)
2.38%0%75%10/3/2025
AMDAMD (AMD)
2.24%7.3%63.36%-
NewmontNewmont (NEM)
2.08%1.82%99.32%-
CommScopeCommScope (COMM)
1.63%1.63%57.53%-
Heritage InsuranceHeritage Insurance (HRTG)
1.62%1.85%57.53%-
Kinross GoldKinross Gold (KGC)
1.59%0.94%57.53%-
DellDell (DELL)
1.59%0%55.14%8/6/2025
TeslaTesla (TSLA)
1.58%0%55.14%8/6/2025
SSR MiningSSR Mining (SSRM)
1.58%2.39%57.53%-
SynchronySynchrony (SYF)
1.49%2.72%62.67%-
TTM TechnologiesTTM Technologies (TTMI)
1.49%1.38%57.53%-
China Yuchai International LtdChina Yuchai International Ltd (CYD)
1.45%1.95%43.84%-
MicronMicron (MU)
1.42%2.47%42.47%-
CarnivalCarnival (CCL)
1.4%0%79.79%11/11/2025
TwilioTwilio (TWLO)
1.35%0%54.45%8/4/2025
UP FintechUP Fintech (TIGR)
1.33%0%48.63%11/19/2025
AngloGold AshantiAngloGold Ashanti (AU)
1.32%1.87%39.38%-
Gold FieldsGold Fields (GFI)
1.31%0%47.95%11/17/2025
SentinelOneSentinelOne (S.US)
1.29%1.7%58.56%-
DomoDomo (DOMO)
1.28%0%47.95%11/17/2025
XiaomiXiaomi (1810.HK)
1.26%0%48.29%11/20/2025
Air France-KLMAir France-KLM (AF.PA)
1.23%0%45.21%11/10/2025
Deutsche BankDeutsche Bank (DB)
1.22%1.66%36.99%-
B2GoldB2Gold (BTG.US)
1.19%1.17%39.38%-
AllianzAllianz (ALV.DE)
1.17%0%40.07%11/10/2025
PagayaPagaya (PGY)
1.14%0%35.96%11/17/2025
Tutor PeriniTutor Perini (TPC)
1.08%0%32.53%11/11/2025
SezzleSezzle (SEZL)
1.04%0%38.01%11/11/2025
Bitcoin Depot IncBitcoin Depot Inc (BTM)
1.04%0%33.22%11/14/2025
VistraVistra (VST)
0.98%1.65%58.9%-
SalesforceSalesforce (CRM)
0.97%0%55.14%8/6/2025
CoeurCoeur (CDE)
0.91%0%27.74%11/11/2025
TSMCTSMC (TSM)
0.91%0%28.77%10/31/2025
NVIDIANVIDIA (NVDA)
0.91%0%55.14%8/6/2025
BroadcomBroadcom (AVGO)
0.88%0%55.14%8/6/2025
AppLovinAppLovin (APP)
0.82%0%25.68%5/12/2025
DXPDXP (DXPE)
0.78%0%55.14%8/6/2025
SiemensSiemens (SIE.DE)
0.78%0%31.85%10/3/2025
AlbemarleAlbemarle (ALB)
0.78%0%55.14%8/6/2025
AmazonAmazon (AMZN)
0.77%0%57.53%8/15/2025
ViasatViasat (VSAT)
0.77%0%22.6%11/17/2025
LumentumLumentum (LITE)
0.75%2.63%22.6%-
CamecoCameco (CCJ)
0.73%1.18%62.33%-
IntappIntapp (INTA)
0.73%0%55.14%8/6/2025
Power Solutions International IncPower Solutions International Inc (PSIX)
0.73%0%23.29%11/17/2025
MarvellMarvell (MRVL)
0.72%1.59%54.11%-
ShinhanShinhan (SHG)
0.71%0%21.58%10/31/2025
SnapchatSnapchat (SNAP)
0.69%1.63%58.9%-
HeclaHecla (HL)
0.66%0%55.14%8/6/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.65%0%55.14%8/6/2025
CredoCredo (CRDO)
0.63%3.39%55.48%-
SchlumbergerSchlumberger (SLB)
0.6%0%39.73%8/6/2025
OppFiOppFi (OPFI)
0.6%0%37.67%8/4/2025
OkloOklo (OKLO)
0.57%0%39.04%6/20/2025
AmgenAmgen (AMGN)
0.56%0%31.85%8/6/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.55%0%54.45%8/4/2025
Pan American SilverPan American Silver (PAAS)
0.54%0%55.14%8/6/2025
RegeneronRegeneron (REGN)
0.53%0%31.85%8/6/2025
Aris Water SolutionsAris Water Solutions (ARIS)
0.51%0%55.14%8/6/2025
ASMLASML (ASML)
0.5%0%55.14%8/6/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.5%0%41.1%6/26/2025
QualcommQualcomm (QCOM)
0.5%0%44.86%7/7/2025
ArganArgan (AGX)
0.5%0%25.68%5/12/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.48%0%54.45%8/4/2025
PepsiCoPepsiCo (PEP)
0.48%0%54.45%8/4/2025
APAAPA (APA)
0.47%0%35.62%8/6/2025
LendingClubLendingClub (LC)
0.46%0%54.45%8/4/2025
Western DigitalWestern Digital (WDC)
0.45%2.94%13.01%-
StrideStride (LRN)
0.44%0%25.68%5/12/2025
TravelzooTravelzoo (TZOO)
0.44%0%54.45%8/4/2025
Urban OutfittersUrban Outfitters (URBN)
0.44%0%25.68%5/12/2025
ZEPP HealthZEPP Health (ZEPP)
0.42%0%13.01%11/10/2025
T-MobileT-Mobile (TMUS)
0.42%0%55.14%8/6/2025
MobileyeMobileye (MBLY)
0.42%1.59%39.04%-
BNP ParibasBNP Paribas (BNP.PA)
0.39%0%11.99%10/17/2025
FinVolutionFinVolution (FINV)
0.39%0%20.55%8/29/2025
SeagateSeagate (STX.US)
0.39%1.91%23.63%-
OportunOportun (OPRT)
0.38%0%11.3%9/10/2025
PalantirPalantir (PLTR)
0.38%0%39.04%6/20/2025
EthereumEthereum (ETH)
0.38%1.93%46.92%-
Lithium AmericasLithium Americas (LAC)
0.38%0%55.14%8/6/2025
AlphabetAlphabet (GOOG)
0.38%1.69%59.59%-
Agnico EagleAgnico Eagle (AEM)
0.37%0%55.14%8/6/2025
BitcoinBitcoin (BTC)
0.37%1.8%43.49%-
OusterOuster (OUST)
0.35%0%18.15%8/22/2025
Devon EnergyDevon Energy (DVN)
0.34%0%35.62%8/6/2025
MP MaterialsMP Materials (MP)
0.34%0%31.85%8/6/2025
IturanIturan (ITRN)
0.34%0%54.45%8/4/2025
BarrickBarrick (B)
0.33%0%29.45%8/6/2025
Perimeter SolutionsPerimeter Solutions (PRM)
0.33%2.42%11.3%-
AstronicsAstronics (ATRO)
0.32%1.76%11.64%-
InterfaceInterface (TILE)
0.32%0%25.68%5/12/2025
Celestica IncCelestica Inc (CLS)
0.31%0%8.9%11/7/2025
AxonAxon (AXON)
0.31%0%24.66%5/9/2025
BridgebioBridgebio (BBIO)
0.3%1.78%10.62%-
GrahamGraham (GHM)
0.3%0%25.68%5/12/2025
Lam ResearchLam Research (LRCX)
0.3%2.01%11.99%-
DogecoinDogecoin (DOGE)
0.29%0.99%46.92%-
Vital FarmsVital Farms (VITL)
0.29%0%25.68%5/12/2025
SkyWestSkyWest (SKYW)
0.29%0%25.68%5/12/2025
AdtalemAdtalem (ATGE)
0.29%0%25.68%5/12/2025
MetaMeta (META)
0.29%0%55.14%8/6/2025
United RentalsUnited Rentals (URI)
0.28%0%25.68%5/12/2025
SPDR GoldSPDR Gold (GLD)
0.28%0%23.29%5/5/2025
Willdan GroupWilldan Group (WLDN)
0.28%0%15.75%8/15/2025
PayPalPayPal (PYPL)
0.28%0%25.68%5/12/2025
OloOlo (OLO)
0.28%0%25.68%5/12/2025
CorningCorning (GLW)
0.28%1.95%11.64%-
Powell IndustriesPowell Industries (POWL)
0.27%0%25.68%5/12/2025
SterlingSterling (STRL.US)
0.27%0%23.29%5/5/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.27%0%37.33%6/26/2025
Q2Q2 (QTWO)
0.27%0%25.68%5/12/2025
UberUber (UBER)
0.26%0%38.36%8/6/2025
Lexinfintech Holdings LtdLexinfintech Holdings Ltd (LX)
0.25%0%7.88%8/29/2025
UnitedHealthUnitedHealth (UNH)
0.25%0%9.59%6/2/2025
MosaicMosaic (MOS)
0.25%0%48.29%7/17/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.25%0%37.33%6/26/2025
Green BrickGreen Brick (GRBK)
0.24%0%25.68%5/12/2025
FabrinetFabrinet (FN)
0.23%1.81%10.27%-
ArcutisArcutis (ARQT)
0.23%0%48.63%8/6/2025
Baker HughesBaker Hughes (BKR)
0.22%0%15.07%8/6/2025
Blue BirdBlue Bird (BLBD)
0.22%0%25.68%5/12/2025
AllstateAllstate (ALL)
0.21%0%25.68%5/12/2025
CAAPCAAP (CAAP)
0.21%0%25.68%5/12/2025
Bitcoin CashBitcoin Cash (BCH)
0.21%1.03%37.67%-
ManulifeManulife (MFC)
0.2%0%25.68%5/12/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.2%0%22.95%7/11/2025
Intrepid PotashIntrepid Potash (IPI)
0.19%0%45.55%7/9/2025
PfizerPfizer (PFE)
0.19%0%21.58%7/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%25.68%5/12/2025
CardanoCardano (ADA)
0.19%0.87%40.07%-
Hut 8Hut 8 (HUT)
0.18%0%7.19%12/2/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.18%1.88%8.56%-
L3HarrisL3Harris (LHX)
0.18%0%14.73%8/6/2025
BaiduBaidu (BIDU)
0.18%0%10.27%8/6/2025
MicroStrategyMicroStrategy (MSTR)
0.17%2.79%7.19%-
StealthGasStealthGas (GASS)
0.17%0%4.79%8/29/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0.17%0%5.48%8/22/2025
Caledonia MiningCaledonia Mining (CMCL)
0.17%0%4.79%8/22/2025
Red RobinRed Robin (RRGB)
0.16%0%13.01%9/5/2025
UNFIUNFI (UNFI)
0.16%0%28.42%8/6/2025
Wells FargoWells Fargo (WFC)
0.16%0%52.74%8/4/2025
BoeingBoeing (BA)
0.15%1.93%7.19%-
Northrop GrummanNorthrop Grumman (NOC)
0.15%0%14.73%8/6/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.15%0%23.29%5/5/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.14%1.38%6.85%-
Zeta GlobalZeta Global (ZETA)
0.14%0%26.71%5/15/2025
Trade DeskTrade Desk (TTD)
0.14%0%3.77%12/12/2025
American EagleAmerican Eagle (AEO)
0.14%1.94%6.51%-
GMGM (GM)
0.13%0%25.68%5/12/2025
LitecoinLitecoin (LTC)
0.13%0.8%21.23%-
EnovaEnova (ENVA)
0.13%0%12.67%8/6/2025
PolkadotPolkadot (DOT)
0.13%0%38.7%8/6/2025
AlibabaAlibaba (BABA)
0.13%0%10.27%8/6/2025
SportradarSportradar (SRAD)
0.13%0%11.99%8/4/2025
LVMHLVMH (MC.PA)
0.12%0%54.79%8/6/2025
BarclaysBarclays (BCS)
0.12%0%11.99%8/4/2025
KB FinancialKB Financial (KB)
0.12%0%11.99%8/4/2025
General DynamicsGeneral Dynamics (GD)
0.12%0%11.99%8/6/2025
OrangeOrange (ORA.PA)
0.12%0%11.64%8/4/2025
AirbusAirbus (AIR.PA)
0.12%0%11.64%8/4/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.12%0%11.64%8/4/2025
Angel Studios IncAngel Studios Inc (ANGX)
0.12%1.76%8.22%-
DatadogDatadog (DDOG)
0.11%0%25.34%5/27/2025
TransoceanTransocean (RIG)
0.11%1.41%6.85%-
fuboTVfuboTV (FUBO)
0.11%0%11.99%8/4/2025
SproutsSprouts (SFM)
0.11%0%25.68%5/12/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.11%0%25.68%5/12/2025
RGARGA (RGA)
0.1%0%23.29%5/5/2025
Guardant HealthGuardant Health (GH)
0.1%1.87%4.79%-
AXAAXA (CS.PA)
0.09%0%2.4%8/18/2025
AtaiAtai (ATAI)
0.08%0%2.4%8/15/2025
uniQureuniQure (QURE)
0.08%0%4.11%11/12/2025
Li AutoLi Auto (LI)
0.07%0%10.27%8/6/2025
KratosKratos (KTOS)
0.06%0%8.9%8/6/2025
LemonadeLemonade (LMND)
0.06%1.74%3.42%-
OktaOkta (OKTA)
0.06%0%5.14%7/11/2025
EnphaseEnphase (ENPH)
0.06%0%7.88%8/6/2025
ChainlinkChainlink (LINK)
0.05%0%13.01%8/6/2025
Ethereum ClassicEthereum Classic (ETC)
0.05%0%13.01%8/6/2025
nLIGHTnLIGHT (LASR)
0.05%0%1.37%8/22/2025
TelosTelos (TLS)
0.05%0%2.05%11/17/2025
ZscalerZscaler (ZS)
0.05%0%2.74%12/12/2025
CosmosCosmos (ATOM)
0.05%0%13.01%8/6/2025
OracleOracle (ORCL)
0.05%3.38%1.37%-
Iris EnergyIris Energy (IREN)
0.05%2.82%2.05%-
AmphastarAmphastar (AMPH)
0.04%0%4.79%3/12/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%1.86%2.05%-
United States Oil FundUnited States Oil Fund (USO)
0.04%0%10.96%6/13/2025
Tandem DiabetesTandem Diabetes (TNDM)
0.03%0%5.14%8/6/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.03%0%2.4%8/6/2025
GrouponGroupon (GRPN)
0.03%0%1.37%8/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%9.59%6/26/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.03%0%4.79%8/6/2025
CenteneCentene (CNC)
0.02%0%3.77%8/6/2025
Nutex Health IncNutex Health Inc (NUTX)
0.02%0%0.68%8/8/2025
Donegal Group IncDonegal Group Inc (DGICA)
0.02%0%0.68%8/8/2025
LululemonLululemon (LULU)
0.02%0%2.4%7/7/2025
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%1.71%8/6/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.02%0%7.53%8/6/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%7.53%8/6/2025
NEXTrackerNEXTracker (NXT.US)
0.01%0%0.34%11/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments