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greglfb
🇫🇷 Software 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
May 16, 2024
Lowest Cash
May 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 2, 2023
Least Diversified
50 instruments
February 29, 2024
Average
50.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarAMZN
100%
avatarDIS
100%
avatarPFE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 30, 2024
Lowest Exposure
May 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.61%
ETFs
16.52%
Electronic Technology
12.9%
Retail Trade
9.66%
Finance
5.44%

Top Countries

Top 5

🇺🇸United States
66.71%
🇮🇪Ireland
2.95%
🇨🇦Canada
2.6%
🇺🇾Uruguay
1.11%
🇨🇳China
0.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12%17.6%100%-
MetaMeta (META)
8.65%10.48%100%-
AmazonAmazon (AMZN)
7.56%7.55%100%-
AlphabetAlphabet (GOOG)
7.42%7.98%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.5%5.7%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.5%10.87%47.83%-
MastercardMastercard (MA)
4.98%4.48%100%-
AccentureAccenture (ACN)
2.95%1.6%100%-
NetflixNetflix (NFLX)
2.93%4.04%100%-
ShopifyShopify (SHOP)
2.6%3.46%100%-
Trade DeskTrade Desk (TTD)
2.19%0.98%100%-
DisneyDisney (DIS)
2.18%1.75%100%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
2.06%1.43%100%-
CrowdstrikeCrowdstrike (CRWD)
1.94%2.08%100%-
CloudflareCloudflare (NET)
1.78%2.87%100%-
SalesforceSalesforce (CRM)
1.74%1.17%100%-
HubSpotHubSpot (HUBS)
1.57%0.93%100%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.38%0.95%100%-
PinterestPinterest (PINS)
1.18%0.95%100%-
MercadoLibreMercadoLibre (MELI)
1.11%1.13%100%-
EthereumEthereum (ETH)
1.11%1.36%100%-
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
1.09%0.88%100%-
AutodeskAutodesk (ADSK)
0.92%0.83%100%-
AxonAxon (AXON)
0.89%0%42.98%2/28/2024
AirbnbAirbnb (ABNB)
0.84%0.54%100%-
BitcoinBitcoin (BTC)
0.78%1.07%100%-
Old DominionOld Dominion (ODFL)
0.77%0.42%100%-
Lam ResearchLam Research (LRCX)
0.75%0.7%100%-
AlibabaAlibaba (BABA)
0.67%0.64%100%-
ResMedResMed (RMD)
0.63%0.55%100%-
WixWix (WIX)
0.53%0.41%100%-
AdobeAdobe (ADBE)
0.52%0.26%100%-
IDEXXIDEXX (IDXX)
0.52%0.46%100%-
PfizerPfizer (PFE)
0.51%0.27%100%-
PaycomPaycom (PAYC)
0.44%0.17%100%-
LemonadeLemonade (LMND)
0.43%0.68%100%-
AlignAlign (ALGN)
0.42%0.15%100%-
DocuSignDocuSign (DOCU)
0.4%0.34%100%-
OktaOkta (OKTA)
0.4%0.28%100%-
ZoomZoom (ZM)
0.34%0.27%100%-
ModernaModerna (MRNA)
0.33%0.06%100%-
MasimoMasimo (MASI)
0.31%0.21%100%-
PayPalPayPal (PYPL)
0.29%0.19%100%-
EtsyEtsy (ETSY)
0.24%0.11%100%-
FiverrFiverr (FVRR)
0.21%0.12%100%-
FastlyFastly (FSLY)
0.17%0.07%100%-
NintendoNintendo (NTDOY)
0.12%0%22.42%8/9/2023
RokuRoku (ROKU)
0.12%0.11%100%-
TwilioTwilio (TWLO)
0.12%0.11%100%-
TeladocTeladoc (TDOC)
0.1%0.03%100%-
BilibiliBilibili (BILI)
0.09%0.08%100%-
WayfairWayfair (W.US)
0.08%0.09%100%-
Coupa Software IncCoupa Software Inc (COUP)
0.04%0%5.99%3/1/2023
SVBSVB (SIVBQ)
0.04%0%8.78%3/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.68%15.92%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.6%11.3%
MetaMeta (META)
5.91%9.44%
AmazonAmazon (AMZN)
7.52%8.1%
AlphabetAlphabet (GOOG)
5.37%7.53%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.37%5.94%
MastercardMastercard (MA)
3.76%4.56%
NetflixNetflix (NFLX)
2.68%3.3%
ShopifyShopify (SHOP)
4.3%2.92%
AccentureAccenture (ACN)
2.68%2.56%
Trade DeskTrade Desk (TTD)
2.15%2.55%
CrowdstrikeCrowdstrike (CRWD)
1.61%2%
DisneyDisney (DIS)
3.76%1.9%
SalesforceSalesforce (CRM)
1.61%1.85%
CloudflareCloudflare (NET)
1.61%1.69%
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
2.15%1.61%
HubSpotHubSpot (HUBS)
1.61%1.61%
EthereumEthereum (ETH)
0.54%1.2%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.61%1.06%
BitcoinBitcoin (BTC)
0.54%1.03%
MercadoLibreMercadoLibre (MELI)
1.07%0.91%
AutodeskAutodesk (ADSK)
1.07%0.88%
PinterestPinterest (PINS)
2.68%0.86%
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
1.07%0.84%
WixWix (WIX)
1.07%0.69%
AirbnbAirbnb (ABNB)
1.07%0.65%
Lam ResearchLam Research (LRCX)
0.54%0.58%
Old DominionOld Dominion (ODFL)
0.54%0.57%
LemonadeLemonade (LMND)
2.15%0.57%
ResMedResMed (RMD)
0.54%0.53%
AlibabaAlibaba (BABA)
1.61%0.48%
DocuSignDocuSign (DOCU)
1.61%0.46%
AdobeAdobe (ADBE)
0.54%0.38%
IDEXXIDEXX (IDXX)
0.54%0.34%
PfizerPfizer (PFE)
0.54%0.33%
ZoomZoom (ZM)
1.61%0.31%
OktaOkta (OKTA)
1.07%0.29%
MasimoMasimo (MASI)
0.54%0.28%
PayPalPayPal (PYPL)
1.07%0.28%
AlignAlign (ALGN)
1.07%0.26%
FiverrFiverr (FVRR)
1.61%0.19%
PaycomPaycom (PAYC)
0.54%0.18%
TwilioTwilio (TWLO)
0.54%0.13%
EtsyEtsy (ETSY)
0.54%0.13%
ModernaModerna (MRNA)
0.54%0.11%
FastlyFastly (FSLY)
1.07%0.1%
RokuRoku (ROKU)
0.54%0.1%
BilibiliBilibili (BILI)
0.54%0.08%
WayfairWayfair (W.US)
0.54%0.05%
TeladocTeladoc (TDOC)
1.07%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments