PierreN2023 avatar

PierreN2023
🇧🇪 Quant Tech and Software Investor.
116 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
10.3 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
66.14%
avatarMSFT
55.51%
avatarISRG
50.55%
avatarBTC
49.26%
avatarINTC
40.12%

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
35.85%
Electronic Technology
24.16%
Utilities
6.91%
Health Technology
6.79%
Retail Trade
4.65%

Top Countries

Top 5

🇺🇸United States
76.34%
🇳🇱Netherlands
4.83%
🇳🇴Norway
1.66%
🇮🇪Ireland
0.99%
🇹🇼Taiwan
0.92%

Holdings over time

(Since January 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
11.03%0%55.51%11/8/2024
AlphabetAlphabet (GOOGL)
10.4%5.66%66.14%-
AristaArista (ANET)
6.6%0%38.93%4/8/2024
VistraVistra (VST)
6.52%0%36.35%3/8/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
4.49%0%50.55%7/22/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
4.37%13.42%26.51%-
NVIDIANVIDIA (NVDA)
4.29%5.51%38.23%-
SignifySignify (LIGHT.NV)
3.78%0%36.64%3/12/2024
PalantirPalantir (PLTR)
3.24%12.89%27.51%-
MicroStrategyMicroStrategy (MSTR)
3%7.52%24.43%-
Plug PowerPlug Power (PLUG)
2.61%0%38.33%3/12/2024
BitcoinBitcoin (BTC)
2.35%7.01%49.26%-
IntelIntel (INTC)
2.08%0%40.12%2/25/2025
AppLovinAppLovin (APP)
1.85%8.06%23.93%-
OperaOpera (OPRA)
1.66%0%18.57%10/1/2025
MicronMicron (MU)
1.54%0%13.01%11/4/2024
ASMLASML (ASML)
1.05%0%14.1%11/4/2024
PDD HoldingsPDD Holdings (PDD)
0.99%0%12.31%6/16/2025
AutozoneAutozone (AZO)
0.98%0%6.85%1/15/2025
TSMCTSMC (TSM)
0.92%0%11.82%8/6/2024
AppleApple (AAPL)
0.91%0%14.5%8/5/2024
GigaCloudGigaCloud (GCT)
0.9%0%14.5%11/4/2024
MercadoLibreMercadoLibre (MELI)
0.81%0%4.97%7/1/2025
SupermicroSupermicro (SMCI)
0.76%0%9.14%11/8/2024
LantheusLantheus (LNTH)
0.75%0%13.11%12/4/2024
GlobalFoundriesGlobalFoundries (GFS)
0.74%4.18%17.78%-
MondelezMondelez (MDLZ)
0.73%0%4.67%10/1/2025
BookingBooking (BKNG)
0.72%0%2.98%12/4/2024
MongoDBMongoDB (MDB)
0.68%0%10.63%8/1/2025
BroadcomBroadcom (AVGO)
0.66%5.89%15.39%-
BiogenBiogen (BIIB)
0.6%4.02%14.8%-
CostcoCostco (COST)
0.59%0%7.15%1/15/2025
WalmartWalmart (WMT)
0.58%0%4.17%1/15/2025
Lockheed MartinLockheed Martin (LMT)
0.57%0%4.17%1/15/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.55%0%11.22%9/15/2025
NetflixNetflix (NFLX)
0.54%3.31%13.7%-
ARMARM (ARM)
0.52%0%9.93%6/16/2025
Trade DeskTrade Desk (TTD)
0.43%0%7.94%10/1/2025
AmazonAmazon (AMZN)
0.39%0%9.33%6/2/2025
Novo-NordiskNovo-Nordisk (NVO)
0.38%0%4.47%7/25/2024
Rolls-RoyceRolls-Royce (RR.L)
0.37%0%7.45%12/4/2024
IDEXXIDEXX (IDXX)
0.35%0%5.86%8/15/2025
CrowdstrikeCrowdstrike (CRWD)
0.3%0%8.94%3/3/2025
MetaMeta (META)
0.29%0%8.44%8/15/2025
SoundHoundSoundHound (SOUN)
0.29%0%4.17%8/21/2024
ZscalerZscaler (ZS)
0.28%0%7.65%8/15/2025
Procter & GambleProcter & Gamble (PG)
0.25%0%4.17%1/15/2025
LululemonLululemon (LULU)
0.25%6.8%4.87%-
ExelonExelon (EXC)
0.24%0%4.57%9/2/2025
FortinetFortinet (FTNT)
0.23%0%6.06%10/16/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.22%0%1.99%8/28/2024
RoperRoper (ROP)
0.22%0%4.47%10/16/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.22%0%2.98%12/4/2024
AirbnbAirbnb (ABNB)
0.22%0%6.06%7/15/2025
EthereumEthereum (ETH)
0.21%0%17.58%12/4/2024
VeriskVerisk (VRSK)
0.2%0%4.37%8/15/2025
AxonAxon (AXON)
0.18%0%5.76%3/17/2025
TeslaTesla (TSLA)
0.17%0%4.47%7/15/2025
ANSYSANSYS (ANSS)
0.16%0%1.39%5/16/2025
DoorDashDoorDash (DASH.US)
0.16%0%3.77%2/25/2025
RegeneronRegeneron (REGN)
0.15%0%3.38%7/15/2025
CoStarCoStar (CSGP)
0.15%0%5.16%6/2/2025
ON SemiconductorON Semiconductor (ON)
0.14%6.18%3.18%-
CSXCSX (CSX)
0.14%0%1.39%3/17/2025
ValeVale (VALE)
0.13%0%3.38%11/4/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.13%0%2.09%10/15/2024
NestleNestle (NESN.ZU)
0.13%0%4.07%11/4/2024
PaccarPaccar (PCAR)
0.13%0%2.78%3/3/2025
ADPADP (ADP)
0.12%0%3.18%9/2/2025
AlphabetAlphabet (GOOG)
0.11%0%1.39%7/15/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%4.57%5/2/2025
CheniereCheniere (LNG)
0.11%0%1.79%7/1/2025
Xcel EnergyXcel Energy (XEL)
0.1%0%1.89%9/2/2025
DatadogDatadog (DDOG)
0.1%0%3.08%9/15/2025
AtlassianAtlassian (TEAM)
0.1%0%2.98%3/3/2025
IntuitIntuit (INTU)
0.09%0%1.69%8/1/2025
General DynamicsGeneral Dynamics (GD)
0.09%0%3.18%11/4/2024
AlibabaAlibaba (BABA)
0.09%0%2.09%9/2/2025
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.08%0%2.28%11/8/2024
T-MobileT-Mobile (TMUS)
0.08%0%3.08%6/16/2025
Republic ServicesRepublic Services (RSG)
0.07%0%4.17%1/15/2025
SapiensSapiens (SPNS)
0.07%0%1.49%10/16/2025
Lam ResearchLam Research (LRCX)
0.07%0%1.39%7/15/2025
FastenalFastenal (FAST)
0.07%0%1.49%10/16/2025
CDWCDW (CDW)
0.06%0%1.49%7/1/2025
QualcommQualcomm (QCOM)
0.06%0%1.59%8/15/2025
SezzleSezzle (SEZL)
0.06%0%1.59%5/2/2025
JPMorganJPMorgan (JPM)
0.06%0%1.99%11/4/2024
American ExpressAmerican Express (AXP)
0.05%0%1.79%11/4/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%0%3.08%6/2/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%2.38%11/4/2024
HoneywellHoneywell (HON)
0.05%0%1.29%8/15/2025
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%1.69%6/2/2025
SynopsysSynopsys (SNPS)
0.05%0%0.7%9/22/2025
NRG EnergyNRG Energy (NRG)
0.05%0%1.79%2/3/2025
AutodeskAutodesk (ADSK)
0.04%0%1.39%3/17/2025
StarbucksStarbucks (SBUX)
0.04%0%1.69%6/2/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.03%0%0.7%8/1/2024
XRPXRP (XRP)
0.03%0%3.87%7/18/2024
Array TechnologiesArray Technologies (ARRY)
0.02%0%0.3%7/15/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.02%0%0.4%11/4/2024
LundbeckLundbeck (HLUNB.CO)
0.01%0%0.5%11/4/2024
JD.comJD.com (JD.US)
0.01%0%0.3%8/15/2025
CiscoCisco (CSCO)
0.01%0%0.3%8/15/2025
InnodataInnodata (INOD)
0.01%0%0.3%3/4/2025
GE HealthCareGE HealthCare (GEHC)
0.01%0%0.2%1/17/2025

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