Timzzz avatar

Timzzz
🇫🇷 Multi-Strategy Tech, Software, and Indices Investor.
92 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
November 20, 2025
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
December 13, 2025
Least Diversified
10 instruments
March 14, 2024
Average
16 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarNVDA
94.85%
avatarMSFT
90.63%
avatarBABA
89.03%
avatarTTWO
82.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2023
Lowest Exposure
November 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.3%
Electronic Technology
27.17%
Consumer Durables
16.63%
Cryptocurrencies
10.64%
Consumer Services
3.43%

Top Countries

Top 5

🇺🇸United States
71.66%
🇨🇳China
6.53%
🇫🇷France
2.45%
🇩🇪Germany
0.9%
🇹🇼Taiwan
0.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.63%8.45%100%-
Take-TwoTake-Two (TTWO)
13%6.25%82.94%-
NVIDIANVIDIA (NVDA)
12.91%3.63%94.85%-
MicrosoftMicrosoft (MSFT)
8.33%6.82%90.63%-
AMDAMD (AMD)
6.57%2.99%68.7%-
BitcoinBitcoin (BTC)
5.63%0%30.46%11/29/2023
XiaomiXiaomi (1810.HK)
3.8%0.7%65.98%-
PalantirPalantir (PLTR)
3.53%3.69%39.55%-
CardanoCardano (ADA)
3.37%0%40.21%3/13/2024
AlphabetAlphabet (GOOG)
2.77%4.68%39.55%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.36%0%18.37%7/19/2023
FDJFDJ (FDJU.PA)
1.87%0%82.47%6/9/2025
AlibabaAlibaba (BABA)
1.62%0%89.03%8/18/2025
C3.aiC3.ai (AI)
1.57%0%80.6%8/18/2025
DisneyDisney (DIS)
1.56%0%82.19%6/6/2025
BYDBYD (01211.HK)
0.97%4.96%24.74%-
NEONEO (NEO)
0.73%0%40.21%3/13/2024
RheinmetallRheinmetall (RHM.DE)
0.63%2.8%16.87%-
Tempus AI IncTempus AI Inc (TEM.US)
0.61%2.07%17.99%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.55%7.52%5.44%-
SymboticSymbotic (SYM)
0.52%2.67%19.78%-
KratosKratos (KTOS)
0.44%1.38%16.87%-
UiPathUiPath (PATH)
0.4%1.11%18.09%-
TSMCTSMC (TSM)
0.39%1.25%28.4%-
XRPXRP (XRP)
0.36%0%40.21%3/13/2024
LitecoinLitecoin (LTC)
0.32%0%40.21%3/13/2024
ThalesThales (HO.PA)
0.32%3.01%14.25%-
Eli LillyEli Lilly (LLY)
0.3%0%6.65%8/8/2024
Bigbear.AiBigbear.Ai (BBAI)
0.3%1.03%19.59%-
D-WaveD-Wave (QBTS)
0.29%5.14%17.99%-
HENSOLDTHENSOLDT (HAG.DE)
0.28%1.2%16.87%-
MercuryMercury (MRCY)
0.27%2.54%11.43%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.26%1.57%17.81%-
Dassault AviationDassault Aviation (AM.PA)
0.25%1.75%14.25%-
Ethereum ClassicEthereum Classic (ETC)
0.25%0%40.21%3/13/2024
CrowdstrikeCrowdstrike (CRWD)
0.23%0%11.9%10/8/2025
ASMLASML (ASML)
0.2%0%10.31%6/10/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.2%0.69%17.9%-
AirbusAirbus (AIR.PA)
0.17%0%11.34%11/18/2025
AeroVironmentAeroVironment (AVAV)
0.16%0.63%16.87%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.15%2.76%7.5%-
BaiduBaidu (BIDU)
0.14%0%17.43%8/18/2025
QuantumScapeQuantumScape (QS)
0.14%2.21%7.5%-
eToro Group LTDeToro Group LTD (ETOR)
0.13%1.35%11.53%-
Rocket LabRocket Lab (RKLB)
0.12%2.36%7.5%-
BroadcomBroadcom (AVGO)
0.11%0%12.75%6/6/2025
LeonardoLeonardo (LDO.MI)
0.07%1.48%4.78%-
BioNanoBioNano (BNGO)
0.06%0%4.5%6/6/2025
IntelIntel (INTC)
0.06%0%2.06%1/24/2024
MetaMeta (META)
0.06%1.07%5.62%-
SupermicroSupermicro (SMCI)
0.05%0.93%4.78%-
BrainChipBrainChip (BRN.ASX)
0.05%0.98%4.78%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1.22%11/19/2025
CAD/CHFCAD/CHF (CADCHF)
0.03%0%0.28%2/16/2023
AppleApple (AAPL)
0.02%0%1.22%6/5/2025
MicroStrategyMicroStrategy (MSTR)
0.02%3.05%1.03%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%0.28%11/13/2025
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.09%2/14/2023
AtosAtos (ATO.PA)
0.01%0.43%1.41%-
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.09%2/7/2023
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.09%3/3/2023
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.09%3/2/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.28%6/19/2025
OracleOracle (ORCL)
0%1.11%0.19%-
RegeneronRegeneron (REGN)
0%0.9%0.19%-
Planet LabsPlanet Labs (PL)
0%0.82%0.19%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
17.8%23.58%
PalantirPalantir (PLTR)
17.16%20.05%
Take-TwoTake-Two (TTWO)
18.05%17.95%
XiaomiXiaomi (1810.HK)
10.1%11.77%
AMDAMD (AMD)
16.34%10.09%
AlphabetAlphabet (GOOG)
6.27%6.12%
MicrosoftMicrosoft (MSFT)
6.96%5.92%
C3.aiC3.ai (AI)
1.83%1.36%
FDJFDJ (FDJU.PA)
1.83%1.23%
DisneyDisney (DIS)
1.83%1.13%
AlibabaAlibaba (BABA)
1.83%0.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments