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eliott_ld
🇫🇷 Software and Financial Services 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
March 17, 2023
Lowest Cash
January 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
May 22, 2025
Least Diversified
0 instruments
March 17, 2023
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
64.37%
avatarNVDA
62.78%
avatarCVX
45.95%
avatarXOM
45.95%
avatarACA.PA
45.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2024
Lowest Exposure
March 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
6.41%
ETFs
5.52%
Electronic Technology
4.71%
Technology Services
3.63%
Energy Minerals
2.36%

Top Countries

Top 5

🇺🇸United States
11%
🇫🇷France
1.54%
🇳🇱Netherlands
0.34%
🇧🇷Brazil
0%

Holdings over time

(Since March 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
28.5%28.49%71.87%-
TheNang89TheNang89
9.08%8.24%60.93%-
JORDENBOERJORDENBOER
6.88%0%50.37%11/25/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.41%0%7.13%5/18/2023
NVIDIANVIDIA (NVDA)
4.71%4.85%62.78%-
MetaMeta (META)
3.02%2.58%64.37%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.97%9.22%39.19%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.55%5.87%39.19%-
triangulacapitaltriangulacapital
2.49%3.47%46.19%-
FundManagerZechFundManagerZech
2.48%3.35%45.95%-
Napoleon-XNapoleon-X
1.7%7.91%17.57%-
ExxonMobilExxonMobil (XOM)
1.19%1.37%45.95%-
ChevronChevron (CVX)
1.17%1.35%45.95%-
BNP ParibasBNP Paribas (BNP.PA)
0.88%1.35%45.95%-
AlphabetAlphabet (GOOG)
0.61%10.51%16.95%-
EngieEngie (ENGI.PA)
0.43%0.67%45.95%-
StellantisStellantis (STLAM.MI)
0.34%0.26%45.95%-
AmazonAmazon (AMZN)
0.25%4.93%4.91%-
Credit AgricoleCredit Agricole (ACA.PA)
0.23%0.32%45.95%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%0.49%10/13/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%2.34%1.23%-
UnitedHealthUnitedHealth (UNH)
0.03%2.36%1.23%-
Itau UnibancoItau Unibanco (ITUB)
0%0.03%8.35%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
thomaspjthomaspj
33.55%32.78%
TheNang89TheNang89
12.74%14.47%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
10.27%10.13%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
10.27%10.06%
NVIDIANVIDIA (NVDA)
6.16%8.37%
FundManagerZechFundManagerZech
6.27%5.52%
triangulacapitaltriangulacapital
5.82%5.3%
MetaMeta (META)
2.94%4.04%
ExxonMobilExxonMobil (XOM)
2.94%2.5%
ChevronChevron (CVX)
2.94%2.47%
BNP ParibasBNP Paribas (BNP.PA)
2.33%1.81%
EngieEngie (ENGI.PA)
1.02%0.93%
StellantisStellantis (STLAM.MI)
1.19%0.69%
Credit AgricoleCredit Agricole (ACA.PA)
0.59%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments