Timzzz avatar

Timzzz
🇫🇷 Multi-Strategy Software and Tech Investor.
17 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
March 5, 2025
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 12, 2024
Least Diversified
10 instruments
March 14, 2024
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarTSLA
100%
avatarBABA
100%
avatarFDJU.PA
100%
avatarNVDA
93.05%

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
March 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.23%
Electronic Technology
24.99%
Consumer Durables
20.53%
Cryptocurrencies
14.36%
Consumer Services
4.51%

Top Countries

Top 5

🇺🇸United States
72.32%
🇨🇳China
5.64%
🇫🇷France
2.47%
🇳🇱Netherlands
0.07%
🇹🇼Taiwan
0.04%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
20.53%2.48%100%-
Take-TwoTake-Two (TTWO)
14.14%12.81%76.99%-
NVIDIANVIDIA (NVDA)
13.95%14.57%93.05%-
MicrosoftMicrosoft (MSFT)
8.23%8.82%87.36%-
BitcoinBitcoin (BTC)
7.59%0%41.09%11/29/2023
AMDAMD (AMD)
6.96%7.26%57.77%-
CardanoCardano (ADA)
4.54%0%54.24%3/13/2024
XiaomiXiaomi (1810.HK)
3.82%11.49%54.49%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.18%0%24.78%7/19/2023
PalantirPalantir (PLTR)
2.52%6.45%18.46%-
FDJFDJ (FDJU.PA)
2.47%0.63%100%-
C3.aiC3.ai (AI)
2.05%0.49%88.62%-
DisneyDisney (DIS)
2.05%0.6%100%-
AlibabaAlibaba (BABA)
1.78%3.79%100%-
AlphabetAlphabet (GOOG)
1.27%11.1%18.46%-
NEONEO (NEO)
0.98%0%54.24%3/13/2024
XRPXRP (XRP)
0.49%0%54.24%3/13/2024
LitecoinLitecoin (LTC)
0.43%0%54.24%3/13/2024
Eli LillyEli Lilly (LLY)
0.41%0%8.98%8/8/2024
Ethereum ClassicEthereum Classic (ETC)
0.33%0%54.24%3/13/2024
IntelIntel (INTC)
0.08%0%2.78%1/24/2024
BroadcomBroadcom (AVGO)
0.08%0.74%6.32%-
BioNanoBioNano (BNGO)
0.07%0%3.29%11/18/2024
ASMLASML (ASML)
0.07%2.11%2.53%-
CAD/CHFCAD/CHF (CADCHF)
0.04%0%0.38%2/16/2023
TSMCTSMC (TSM)
0.04%0.79%3.41%-
BaiduBaidu (BIDU)
0.04%0.9%3.41%-
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.13%2/14/2023
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.13%2/7/2023
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.13%3/3/2023
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.13%3/2/2023

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 Exposure Over Time

      Cash Exposure % Over Time