RomainRoth avatar

RomainRoth
🇫🇷 Growth Software, Tech, and Minerals Investor.
32 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 1, 2022
Lowest Cash
October 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
September 29, 2022
Least Diversified
0 instruments
January 1, 2022
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarNU
26.99%
avatarSTNE
24.72%
avatarSNOW
17.45%
avatar2331.HK
15.31%
avatarWRT1V.HE
13.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.25%
Electronic Technology
12.23%
Producer Manufacturing
9.54%
Finance
7.79%
Retail Trade
7.67%

Top Countries

Top 5

🇺🇸United States
38.37%
🇰🇾Cayman Islands
10.73%
🇨🇳China
5.59%
🇩🇪Germany
4.59%
🇫🇷France
3.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
5.97%0%26.99%2/21/2025
StoneCoStoneCo (STNE)
4.76%0%24.72%3/4/2024
AppLovinAppLovin (APP)
4.47%0%12.96%8/13/2025
SnowflakeSnowflake (SNOW)
3.31%0%17.45%1/16/2024
Oscar HealthOscar Health (OSCR)
2.35%0%9.76%5/30/2024
Li NingLi Ning (2331.HK)
2.24%0%15.31%10/3/2024
WärtsiläWärtsilä (WRT1V.HE)
2.01%0%13.11%10/29/2024
ACM ResearchACM Research (ACMR)
1.93%0%11.47%10/27/2023
ASMLASML (ASML)
1.8%0%7.76%10/7/2025
KIONKION (KGX.DE)
1.66%0%9.97%5/8/2023
Floor & DecorFloor & Decor (FND)
1.44%0%9.33%5/4/2023
RHRH (RH)
1.36%0%10.11%5/4/2023
QualcommQualcomm (QCOM)
1.36%0%8.26%8/1/2024
PagayaPagaya (PGY)
1.33%0%5.27%7/28/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.26%0%8.55%8/15/2023
Exail TechnologiesExail Technologies (EXA.PA)
1.23%0%5.91%6/27/2025
Applied MaterialsApplied Materials (AMAT)
1.21%0%5.2%7/31/2025
CertaraCertara (CERT)
1.16%0%3.92%3/11/2025
ShopifyShopify (SHOP)
1.15%0%5.34%1/17/2024
ClearClear (YOU)
1.06%0%4.42%10/6/2025
Capital OneCapital One (COF)
1.05%0%6.41%8/15/2023
BYDBYD (01211.HK)
1.05%0%7.05%8/18/2023
ZalandoZalando (ZAL.DE)
1.05%0%6.77%11/10/2023
SentinelOneSentinelOne (S.US)
0.98%0%2.14%1/5/2024
AdobeAdobe (ADBE)
0.93%0%6.62%9/13/2024
RheinmetallRheinmetall (RHM.DE)
0.92%0%6.48%6/6/2025
CelaneseCelanese (CE)
0.91%0%6.84%5/10/2023
AlibabaAlibaba (BABA)
0.88%0%5.27%10/7/2024
AmazonAmazon (AMZN)
0.88%0%5.91%10/1/2024
Exosens SASExosens SAS (EXENS.PA)
0.83%0%6.98%11/21/2025
SaabSaab (SAABB.ST)
0.8%0%6.7%6/9/2025
Theon International PlcTheon International Plc (THEON.NV)
0.78%0%3.63%6/4/2025
UpworkUpwork (UPWK)
0.75%0%4.49%10/9/2025
DraftKingsDraftKings (DKNG)
0.75%0%5.48%5/27/2024
LeonardoLeonardo (LDO.MI)
0.72%0%6.7%6/9/2025
JD.comJD.com (JD.US)
0.67%0%4.27%10/7/2024
Five9Five9 (FIVN)
0.66%0%3.06%1/16/2025
IONOSIONOS (IOS.DE)
0.65%0%4.06%10/7/2025
AtkoreAtkore (ATKR)
0.65%0%4.77%12/17/2022
Bath & Body WorksBath & Body Works (BBWI)
0.64%0%2.78%1/3/2025
Domino'sDomino's (DPZ)
0.63%0%2.92%1/6/2025
Lam ResearchLam Research (LRCX)
0.58%0%4.99%12/4/2023
GigaCloudGigaCloud (GCT)
0.51%0%2.71%3/22/2024
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.39%0%3.35%10/8/2025
AutozoneAutozone (AZO)
0.37%0%5.91%10/1/2024
ThalesThales (HO.PA)
0.36%0%3.42%4/24/2025
ZoetisZoetis (ZTS)
0.35%0%2.92%6/13/2024
CouchbaseCouchbase (BASE)
0.35%0%3.35%10/27/2023
MeituanMeituan (03690.HK)
0.35%0%2.28%1/12/2023
AlphabetAlphabet (GOOG)
0.34%24.38%1.42%-
Howmet AerospaceHowmet Aerospace (HWM)
0.34%0%2.92%6/13/2024
NewmontNewmont (NEM)
0.33%8.59%4.13%-
AptivAptiv (APTV)
0.32%0%2.71%6/10/2024
OccidentalOccidental (OXY)
0.31%0%1.42%4/16/2024
SemtechSemtech (SMTC)
0.3%0%2.99%10/27/2023
MongoDBMongoDB (MDB)
0.29%0%2.85%11/17/2025
VicorVicor (VICR)
0.28%0%2.71%10/23/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.27%0%1.99%4/29/2024
SupermicroSupermicro (SMCI)
0.27%0%1.35%10/30/2024
AllyAlly (ALLY)
0.26%0%1.5%1/10/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.26%4.89%4.06%-
dLocaldLocal (DLO)
0.26%0%2.71%10/27/2023
ChevronChevron (CVX)
0.24%0%1.28%4/9/2024
ProcoreProcore (PCOR)
0.24%0%2.21%10/9/2025
ASMLASML (ASML.NV)
0.23%0%1.42%10/31/2024
MicronMicron (MU)
0.23%0%1.07%4/9/2024
HENSOLDTHENSOLDT (HAG.DE)
0.23%0%2.21%4/7/2025
ElasticElastic (ESTC)
0.23%0%2.21%10/9/2025
EdenredEdenred (EDEN.PA)
0.21%0%1.14%11/7/2025
TrupanionTrupanion (TRUP)
0.2%0%2.35%10/23/2023
CoeurCoeur (CDE)
0.2%0%2.64%11/17/2025
BarrickBarrick (B)
0.2%5.28%3.63%-
Agnico EagleAgnico Eagle (AEM)
0.19%0%2.71%11/17/2025
PDD HoldingsPDD Holdings (PDD)
0.18%0%1%10/7/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.18%0%2.14%4/10/2024
McKessonMcKesson (MCK)
0.17%0%1.57%11/4/2022
NVIDIANVIDIA (NVDA)
0.17%21.59%0.78%-
BookingBooking (BKNG)
0.16%0%1.07%11/21/2023
FinVolutionFinVolution (FINV)
0.16%0%1.92%4/15/2025
EUR/USDEUR/USD (EURUSD)
0.15%0%0.21%9/28/2023
BaiduBaidu (BIDU)
0.14%0%0.93%12/4/2023
PublicisPublicis (PUB.PA)
0.14%8.77%1.64%-
ConfluentConfluent (CFLT)
0.14%0%0.57%6/18/2025
AtosAtos (ATO.PA)
0.13%0%1.35%10/7/2025
GE HealthCareGE HealthCare (GEHC)
0.12%0%0.64%4/30/2024
United RentalsUnited Rentals (URI)
0.12%0%0.57%10/31/2024
First SolarFirst Solar (FSLR)
0.1%0%0.78%11/17/2025
MaxLinearMaxLinear (MXL)
0.09%0%1.14%10/7/2022
Canopy GrowthCanopy Growth (CGC)
0.09%0%1%9/26/2023
Silicon MotionSilicon Motion (SIMO)
0.09%0%1.14%10/7/2022
LennarLennar (LEN)
0.09%0%1.64%10/12/2023
AMDAMD (AMD)
0.09%0%1.71%6/12/2025
OracleOracle (ORCL)
0.09%0%1.57%10/8/2025
VusionGroupVusionGroup (VU.PA)
0.08%0%1.07%11/21/2025
Weight WatchersWeight Watchers (WW)
0.07%0%0.71%10/20/2022
SymboticSymbotic (SYM)
0.07%0%0.36%8/19/2025
AmkorAmkor (AMKR)
0.07%0%0.78%10/7/2022
KlaviyoKlaviyo (KVYO)
0.07%0%0.36%8/11/2025
Eli LillyEli Lilly (LLY)
0.07%0%0.64%5/9/2024
NiuNiu (NIU)
0.06%0%0.5%12/12/2022
DiodesDiodes (DIOD)
0.06%0%0.78%10/7/2022
BroadcomBroadcom (AVGO)
0.06%0%1.57%8/1/2024
ForviaForvia (FRVIA.PA)
0.06%0%0.78%10/25/2022
SkyworksSkyworks (SWKS)
0.05%0%0.71%10/7/2022
GarminGarmin (GRMN)
0.05%0%0.64%11/2/2023
MetaMeta (META)
0.05%21.84%0.21%-
GerresheimerGerresheimer (GXI.DE)
0.04%0%0.43%4/15/2025
FiskerFisker (FSRNQ)
0.04%0%0.5%1/5/2024
Universal DisplayUniversal Display (OLED)
0.04%0%0.5%10/7/2022
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.04%0%0.5%9/22/2022
Moody'sMoody's (MCO)
0.04%0%0.78%3/22/2024
Aurora CannabisAurora Cannabis (ACB)
0.04%0%0.85%9/26/2023
VipshopVipshop (VIPS)
0.04%0%0.43%9/22/2022
NovaNova (NVMI)
0.03%0%0.43%9/22/2022
DellDell (DELL)
0.03%0%0.21%5/31/2024
ZIMZIM (ZIM)
0.03%0%0.28%1/16/2024
CitiCiti (C)
0.02%0%0.21%11/23/2022
HeidelbergHeidelberg (HDD.DE)
0.01%0%0.07%7/31/2025
Star BulkStar Bulk (SBLK)
0.01%0%0.14%10/13/2022
TUITUI (TUI1.DE)
0.01%0%0.07%10/23/2024
EutelsatEutelsat (ETL.PA)
0.01%0%0.07%6/24/2025
VimeoVimeo (VMEO)
0.01%0%0.14%9/30/2022
GetingeGetinge (GETIB.ST)
0.01%0%0.07%4/23/2024
ParamountParamount (PSKY)
0.01%0%0.07%5/4/2023
NetflixNetflix (NFLX)
0.01%0%0.07%4/19/2024
QuantumScapeQuantumScape (QS)
0.01%0%0.07%1/5/2024
CVS HealthCVS Health (CVS)
0%0%0.07%3/12/2024
EniEni (ENI.MI)
0%0%0.07%1/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bath & Body WorksBath & Body Works (BBWI)
27.81%29.65%
Domino'sDomino's (DPZ)
27.81%25.84%
Five9Five9 (FIVN)
22.64%22.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments