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Pyzomb
🇫🇷 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
January 12, 2023
Lowest Cash
September 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 19, 2022
Least Diversified
6 instruments
October 24, 2023
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarGEVO
100%
avatarSCPX
100%
avatarOGZDL.L
95.5%
avatarSBER.MOEX
80.34%
avatarAF.PA
62.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2023
Lowest Exposure
January 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
20.93%
Energy Minerals
17.46%
ETFs
11.18%
Process Industries
6.55%
Cryptocurrencies
5.36%

Top Countries

Top 5

🇫🇷France
24.71%
🇷🇺Russia
11.86%
🇺🇸United States
11.21%
🇨🇳China
2.49%
🇬🇧United Kingdom
1.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air France-KLMAir France-KLM (AF.PA)
19.51%0%62.57%6/6/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
11.84%12.21%95.5%-
US Natural GasUS Natural Gas (UNG)
10.9%0%46.36%2/12/2025
GevoGevo (GEVO)
6.21%4.89%100%-
BitcoinBitcoin (BTC)
5.36%0%23.26%12/6/2022
TotalEnergiesTotalEnergies (TTE.PA)
4.61%16.53%33.91%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.06%0%10.48%10/23/2023
NioNio (NIO)
1.84%0%44.72%7/26/2023
Scorpius HoldingsScorpius Holdings (SCPX)
1.59%0%87.47%2/14/2025
ShellShell (SHEL.L)
1.01%0%14.17%12/6/2022
NorwegianNorwegian (NAS.OL)
0.97%0%20.88%9/22/2022
Estee LauderEstee Lauder (EL)
0.54%8.11%7.62%-
BrukerBruker (BRKR)
0.51%6.65%7.62%-
BaiduBaidu (BIDU)
0.49%5.92%7.62%-
PDD HoldingsPDD Holdings (PDD)
0.47%5.34%7.62%-
Dassault AviationDassault Aviation (AM.PA)
0.45%0%3.36%9/28/2023
James FisherJames Fisher (FSJ.L)
0.43%0%20.88%9/22/2022
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.42%0%2.05%6/21/2024
GEOGEO (GEO)
0.41%0%8.6%4/7/2025
ToughBuiltToughBuilt (TBLT)
0.34%0%46.27%8/14/2023
GlatfelterGlatfelter (MAGN)
0.3%5.2%7.62%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.28%0%3.36%6/3/2025
Oscar HealthOscar Health (OSCR)
0.21%0%5.81%5/16/2025
Lockheed MartinLockheed Martin (LMT)
0.2%0%3.85%2/23/2022
TeslaTesla (TSLA)
0.2%0%1.97%4/7/2025
HCAHCA (HCA)
0.18%0%2.62%4/7/2025
MolinaMolina (MOH)
0.18%0%2.62%4/7/2025
QutoutiaoQutoutiao (QTTOY)
0.17%0%49.71%9/28/2023
BeyondBeyond (BYON)
0.12%0%4.83%2/28/2022
LVMHLVMH (MC.PA)
0.09%0%1.23%4/23/2025
MetaMeta (META)
0.08%0%1.72%1/21/2022
NOWNOW (DNOW)
0.08%0%3.19%2/15/2022
HammersonHammerson (HMSO.L)
0.06%0%3.11%2/7/2022
Dassault SystemesDassault Systemes (DSY.PA)
0.06%0%0.57%3/13/2025
AirbusAirbus (AIR.PA)
0.04%0%1.06%2/28/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%2.29%2/4/2022
OrganigramOrganigram (OGI)
0.03%0%4.5%2/24/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.02%0%15.4%9/8/2022
PfizerPfizer (PFE)
0.02%0%1.64%2/24/2022
IAGIAG (IAG.L)
0.01%0%0.41%1/5/2022
LiziapukajaLiziapukaja
0.01%0%4.5%2/24/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.66%2/15/2022
CharterCharter (CHTR)
0.01%0%0.16%12/17/2022
QurateQurate (QVCGA)
0.01%0%0.16%12/17/2022
Bees84Bees84
0%0%1.88%1/31/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.08%1/19/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Air France-KLMAir France-KLM (AF.PA)
25.86%49.93%
US Natural GasUS Natural Gas (UNG)
17.13%22.54%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
37.68%15.21%
GevoGevo (GEVO)
9.42%10.97%
TotalEnergiesTotalEnergies (TTE.PA)
0.09%0.19%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Scorpius HoldingsScorpius Holdings (SCPX)
8.56%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments