PierreN2023 avatar

PierreN2023
🇧🇪 Tech, Software, and Retail Investor.
66 copiers.

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 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
86.46%
avatarMSFT
74.93%
avatarISRG
68.23%
avatarANET
52.55%
avatarPLUG
51.74%

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
33.06%
Electronic Technology
29.1%
Utilities
8.86%
Health Technology
7.86%
Producer Manufacturing
5.1%

Top Countries

Top 5

🇺🇸United States
79.97%
🇳🇱Netherlands
6.52%
🇳🇴Norway
1.7%
🇹🇼Taiwan
1.25%
🇮🇪Ireland
1.19%

Number of Instruments

Holdings over time

(Since January 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
14.89%0%74.93%11/8/2024
AlphabetAlphabet (GOOGL)
13.94%0%86.46%11/8/2024
AristaArista (ANET)
8.9%0%52.55%4/8/2024
VistraVistra (VST)
8.8%0%49.06%3/8/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
6.07%0%68.23%7/22/2024
SignifySignify (LIGHT.NV)
5.1%0%49.46%3/12/2024
NVIDIANVIDIA (NVDA)
5.01%0%35.12%2/1/2025
Plug PowerPlug Power (PLUG)
3.52%0%51.74%3/12/2024
IntelIntel (INTC)
2.68%0%51.21%4/1/2024
MicronMicron (MU)
2.07%0%17.56%11/4/2024
OperaOpera (OPRA)
1.7%0%10.32%6/25/2024
ASMLASML (ASML)
1.42%0%19.03%11/4/2024
AutozoneAutozone (AZO)
1.32%0%9.25%1/15/2025
TSMCTSMC (TSM)
1.25%0%15.95%8/6/2024
AppleApple (AAPL)
1.23%0%19.57%8/5/2024
GigaCloudGigaCloud (GCT)
1.21%0%19.57%11/4/2024
PDD HoldingsPDD Holdings (PDD)
1.19%0%12.2%2/1/2025
BitcoinBitcoin (BTC)
1.08%0%31.64%2/1/2025
SupermicroSupermicro (SMCI)
1.03%0%12.33%11/8/2024
LantheusLantheus (LNTH)
1.01%0%17.69%12/4/2024
BookingBooking (BKNG)
0.98%0%4.02%12/4/2024
CostcoCostco (COST)
0.79%0%9.65%1/15/2025
WalmartWalmart (WMT)
0.78%0%5.63%1/15/2025
Lockheed MartinLockheed Martin (LMT)
0.76%0%5.63%1/15/2025
Novo-NordiskNovo-Nordisk (NVO)
0.51%0%6.03%7/25/2024
Rolls-RoyceRolls-Royce (RR.L)
0.5%0%10.05%12/4/2024
AmazonAmazon (AMZN)
0.44%0%10.32%11/7/2024
MicroStrategyMicroStrategy (MSTR)
0.39%0%2.28%2/1/2025
SoundHoundSoundHound (SOUN)
0.39%0%5.63%8/21/2024
ARMARM (ARM)
0.38%0%5.63%2/1/2025
PalantirPalantir (PLTR)
0.36%0%2.28%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.34%0%5.63%1/15/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0%2.68%8/28/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.3%0%4.02%12/4/2024
EthereumEthereum (ETH)
0.29%0%23.73%12/4/2024
CrowdstrikeCrowdstrike (CRWD)
0.28%0%8.31%9/23/2024
AppLovinAppLovin (APP)
0.27%0%2.28%2/1/2025
RoperRoper (ROP)
0.23%0%4.02%12/4/2024
MetaMeta (META)
0.2%0%5.9%11/4/2024
ValeVale (VALE)
0.18%0%4.56%11/4/2024
RegeneronRegeneron (REGN)
0.18%0%3.75%12/4/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.18%0%2.82%10/15/2024
NestleNestle (NESN.ZU)
0.17%0%5.5%11/4/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.17%0%4.96%11/8/2024
MongoDBMongoDB (MDB)
0.16%0%2.28%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.12%0%4.29%11/4/2024
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.11%0%3.08%11/8/2024
Republic ServicesRepublic Services (RSG)
0.1%0%5.63%1/15/2025
FortinetFortinet (FTNT)
0.09%0%2.28%2/1/2025
DoorDashDoorDash (DASH.US)
0.08%0%2.01%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.08%0%2.28%2/1/2025
JPMorganJPMorgan (JPM)
0.08%0%2.68%11/4/2024
ZscalerZscaler (ZS)
0.07%0%2.28%2/1/2025
American ExpressAmerican Express (AXP)
0.07%0%2.41%11/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%3.22%11/4/2024
DatadogDatadog (DDOG)
0.07%0%2.28%2/1/2025
BroadcomBroadcom (AVGO)
0.06%0%2.28%2/1/2025
NRG EnergyNRG Energy (NRG)
0.06%0%2.28%2/1/2025
AxonAxon (AXON)
0.04%0%2.01%2/1/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.04%0%0.94%8/1/2024
XRPXRP (XRP)
0.04%0%5.23%7/18/2024
Array TechnologiesArray Technologies (ARRY)
0.02%0%0.4%7/15/2024
MercadoLibreMercadoLibre (MELI)
0.02%0%0.54%11/8/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.02%0%0.54%11/4/2024
LundbeckLundbeck (HLUNB.CO)
0.02%0%0.67%11/4/2024
GE HealthCareGE HealthCare (GEHC)
0.01%0%0.27%1/17/2025
AtlassianAtlassian (TEAM)
0.01%0%0.27%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 Exposure Over Time

      Cash Exposure % Over Time