PierreN2023 avatar

PierreN2023
🇧🇪 Quant Investor.
88 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
January 9, 2023
Lowest Cash
February 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
November 1, 2024
Least Diversified
0 instruments
January 9, 2023
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
76%
avatarMSFT
64.18%
avatarISRG
58.44%
avatarINTC
46.38%
avatarANET
45.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2023
Lowest Exposure
January 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.98%
Electronic Technology
26.22%
Utilities
7.7%
Health Technology
7.19%
Retail Trade
4.83%

Top Countries

Top 5

🇺🇸United States
78.14%
🇳🇱Netherlands
5.58%
🇳🇴Norway
1.5%
🇮🇪Ireland
1.11%
🇹🇼Taiwan
1.07%

Holdings over time

(Since January 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
12.75%0%64.18%11/8/2024
AlphabetAlphabet (GOOGL)
11.99%0%76%6/2/2025
AristaArista (ANET)
7.63%0%45.01%4/8/2024
VistraVistra (VST)
7.54%0%42.02%3/8/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
5.2%0%58.44%7/22/2024
NVIDIANVIDIA (NVDA)
4.79%0%40.3%5/16/2025
SignifySignify (LIGHT.NV)
4.37%0%42.37%3/12/2024
Plug PowerPlug Power (PLUG)
3.02%0%44.32%3/12/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
2.82%15.25%15.15%-
MicroStrategyMicroStrategy (MSTR)
2.47%20.52%16.3%-
IntelIntel (INTC)
2.41%0%46.38%2/25/2025
PalantirPalantir (PLTR)
1.78%13.37%16.3%-
BitcoinBitcoin (BTC)
1.78%6.12%41.45%-
MicronMicron (MU)
1.78%0%15.04%11/4/2024
AppLovinAppLovin (APP)
1.53%0%15.73%6/2/2025
OperaOpera (OPRA)
1.5%0%10.91%5/2/2025
ASMLASML (ASML)
1.22%0%16.3%11/4/2024
AutozoneAutozone (AZO)
1.13%0%7.92%1/15/2025
PDD HoldingsPDD Holdings (PDD)
1.11%3.45%13.2%-
TSMCTSMC (TSM)
1.07%0%13.66%8/6/2024
AppleApple (AAPL)
1.06%0%16.76%8/5/2024
GigaCloudGigaCloud (GCT)
1.04%0%16.76%11/4/2024
SupermicroSupermicro (SMCI)
0.88%0%10.56%11/8/2024
LantheusLantheus (LNTH)
0.87%0%15.15%12/4/2024
BookingBooking (BKNG)
0.84%0%3.44%12/4/2024
CostcoCostco (COST)
0.68%0%8.27%1/15/2025
WalmartWalmart (WMT)
0.67%0%4.82%1/15/2025
Lockheed MartinLockheed Martin (LMT)
0.65%0%4.82%1/15/2025
ARMARM (ARM)
0.54%5.35%10.45%-
MercadoLibreMercadoLibre (MELI)
0.54%22.03%2.99%-
AmazonAmazon (AMZN)
0.45%0%10.79%6/2/2025
Novo-NordiskNovo-Nordisk (NVO)
0.44%0%5.17%7/25/2024
Rolls-RoyceRolls-Royce (RR.L)
0.43%0%8.61%12/4/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.35%0%9.41%5/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.35%0%10.33%3/3/2025
MongoDBMongoDB (MDB)
0.35%0%7%4/15/2025
SoundHoundSoundHound (SOUN)
0.33%0%4.82%8/21/2024
Procter & GambleProcter & Gamble (PG)
0.29%0%4.82%1/15/2025
MetaMeta (META)
0.28%0%8.27%3/3/2025
BiogenBiogen (BIIB)
0.28%0%6.08%5/2/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.26%0%2.3%8/28/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.26%0%3.44%12/4/2024
BroadcomBroadcom (AVGO)
0.25%0%8.5%4/15/2025
EthereumEthereum (ETH)
0.25%0%20.32%12/4/2024
AxonAxon (AXON)
0.21%0%6.66%3/17/2025
RoperRoper (ROP)
0.2%0%3.44%12/4/2024
FortinetFortinet (FTNT)
0.19%0%5.28%3/3/2025
AirbnbAirbnb (ABNB)
0.19%0%5.4%5/2/2025
ANSYSANSYS (ANSS)
0.18%0%1.61%5/16/2025
DoorDashDoorDash (DASH.US)
0.18%0%4.36%2/25/2025
IDEXXIDEXX (IDXX)
0.18%3.68%2.18%-
VeriskVerisk (VRSK)
0.17%0%3.56%5/2/2025
ZscalerZscaler (ZS)
0.17%0%5.28%3/3/2025
GlobalFoundriesGlobalFoundries (GFS)
0.17%3.5%5.05%-
CoStarCoStar (CSGP)
0.17%0%5.97%6/2/2025
CSXCSX (CSX)
0.16%0%1.61%3/17/2025
ValeVale (VALE)
0.16%0%3.9%11/4/2024
RegeneronRegeneron (REGN)
0.15%0%3.21%12/4/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.15%0%2.41%10/15/2024
NestleNestle (NESN.ZU)
0.15%0%4.71%11/4/2024
PaccarPaccar (PCAR)
0.15%0%3.21%3/3/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%5.28%5/2/2025
NetflixNetflix (NFLX)
0.12%3.1%4.13%-
TeslaTesla (TSLA)
0.12%0%3.56%5/16/2025
AtlassianAtlassian (TEAM)
0.11%0%3.44%3/3/2025
ExelonExelon (EXC)
0.11%0%1.61%5/16/2025
General DynamicsGeneral Dynamics (GD)
0.1%0%3.67%11/4/2024
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.1%0%2.64%11/8/2024
Republic ServicesRepublic Services (RSG)
0.08%0%4.82%1/15/2025
SezzleSezzle (SEZL)
0.07%0%1.84%5/2/2025
JPMorganJPMorgan (JPM)
0.07%0%2.3%11/4/2024
American ExpressAmerican Express (AXP)
0.06%0%2.07%11/4/2024
T-MobileT-Mobile (TMUS)
0.06%2.54%2.53%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.06%0%3.56%6/2/2025
DatadogDatadog (DDOG)
0.06%0%2.07%2/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%2.76%11/4/2024
Interactive BrokersInteractive Brokers (IBKR)
0.06%0%1.95%6/2/2025
NRG EnergyNRG Energy (NRG)
0.05%0%2.07%2/3/2025
AutodeskAutodesk (ADSK)
0.05%0%1.61%3/17/2025
StarbucksStarbucks (SBUX)
0.04%0%1.95%6/2/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.03%0%0.8%8/1/2024
XRPXRP (XRP)
0.03%0%4.48%7/18/2024
Array TechnologiesArray Technologies (ARRY)
0.02%0%0.34%7/15/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.02%0%0.46%11/4/2024
LundbeckLundbeck (HLUNB.CO)
0.02%0%0.57%11/4/2024
InnodataInnodata (INOD)
0.01%0%0.34%3/4/2025
GE HealthCareGE HealthCare (GEHC)
0.01%0%0.23%1/17/2025
Xcel EnergyXcel Energy (XEL)
0%0%0.11%3/4/2025
Trade DeskTrade Desk (TTD)
0%0%0.11%3/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
29.9%29.86%
AutozoneAutozone (AZO)
17.29%17.7%
WalmartWalmart (WMT)
14.08%13.9%
Lockheed MartinLockheed Martin (LMT)
14.37%13.83%
CostcoCostco (COST)
10.19%10.23%
BitcoinBitcoin (BTC)
5.99%6.51%
Procter & GambleProcter & Gamble (PG)
6.36%6.25%
Republic ServicesRepublic Services (RSG)
1.82%1.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments