Timzzz avatar

Timzzz
🇫🇷 Multi-Strategy Investor.
42 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
June 2, 2025
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
June 5, 2025
Least Diversified
10 instruments
March 14, 2024
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarBABA
100%
avatarFDJU.PA
100%
avatarDIS
99.89%
avatarNVDA
93.74%

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
June 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.06%
Electronic Technology
26.01%
Consumer Durables
18.96%
Cryptocurrencies
12.93%
Consumer Services
4.17%

Top Countries

Top 5

🇺🇸United States
72.9%
🇨🇳China
6.26%
🇫🇷France
2.29%
🇳🇱Netherlands
0.24%
🇹🇼Taiwan
0.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
18.96%3.41%100%-
NVIDIANVIDIA (NVDA)
14.4%15.58%93.74%-
Take-TwoTake-Two (TTWO)
13.91%9.86%79.27%-
MicrosoftMicrosoft (MSFT)
8.48%9.7%88.61%-
AMDAMD (AMD)
6.96%6.26%61.96%-
BitcoinBitcoin (BTC)
6.84%0%37.02%11/29/2023
CardanoCardano (ADA)
4.09%0%48.86%3/13/2024
XiaomiXiaomi (1810.HK)
4.07%3.06%59%-
PalantirPalantir (PLTR)
3.38%10.87%26.54%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.86%0%22.32%7/19/2023
FDJFDJ (FDJU.PA)
2.27%0.31%100%-
AlphabetAlphabet (GOOG)
2.19%7.11%26.54%-
DisneyDisney (DIS)
1.89%0%99.89%6/6/2025
C3.aiC3.ai (AI)
1.89%0.3%89.75%-
AlibabaAlibaba (BABA)
1.88%1.1%100%-
NEONEO (NEO)
0.88%0%48.86%3/13/2024
XRPXRP (XRP)
0.44%0%48.86%3/13/2024
LitecoinLitecoin (LTC)
0.39%0%48.86%3/13/2024
Eli LillyEli Lilly (LLY)
0.37%0%8.09%8/8/2024
Ethereum ClassicEthereum Classic (ETC)
0.3%0%48.86%3/13/2024
ASMLASML (ASML)
0.24%1.14%12.19%-
BYDBYD (01211.HK)
0.19%5.19%8.54%-
BroadcomBroadcom (AVGO)
0.13%0%15.49%6/6/2025
BaiduBaidu (BIDU)
0.11%0.82%12.98%-
TSMCTSMC (TSM)
0.1%0.47%12.98%-
BioNanoBioNano (BNGO)
0.08%0%5.47%6/6/2025
IntelIntel (INTC)
0.07%0%2.51%1/24/2024
SymboticSymbotic (SYM)
0.06%2.89%2.51%-
CAD/CHFCAD/CHF (CADCHF)
0.04%0%0.34%2/16/2023
Bigbear.AiBigbear.Ai (BBAI)
0.03%1.24%2.51%-
AppleApple (AAPL)
0.03%0%1.48%6/5/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.03%5.01%0.57%-
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.11%2/14/2023
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.11%2/7/2023
UiPathUiPath (PATH)
0.01%2.88%0.46%-
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.11%3/3/2023
AtosAtos (ATO.PA)
0.01%0.88%1.37%-
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.11%3/2/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%1.86%0.57%-
CrowdstrikeCrowdstrike (CRWD)
0.01%2.2%0.46%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%2.07%0.23%-
D-WaveD-Wave (QBTS)
0%0.97%0.34%-

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