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jean-jacquesDig
🇫🇷 Software, Manufacturing, and Tech 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
January 26, 2023
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
July 16, 2025
Least Diversified
0 instruments
January 26, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarPLTR
51.08%
avatarRNO.PA
17.46%
avatarOSE.PA
15.95%
avatarALHPI.PA
15.63%
avatarOKLO
13.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2023
Lowest Exposure
January 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
54.02%
Consumer Durables
17.03%
Producer Manufacturing
10.43%
Electronic Technology
9.14%
Health Technology
4.48%

Top Countries

Top 5

🇺🇸United States
63.65%
🇫🇷France
32.08%
🇮🇱Israel
1.09%
🇨🇭Switzerland
0.02%

Holdings over time

(Since January 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
50.82%0%51.08%8/1/2025
RenaultRenault (RNO.PA)
17.03%0%17.46%7/17/2025
OkloOklo (OKLO)
10.04%0%13.58%7/30/2025
Exail TechnologiesExail Technologies (EXA.PA)
9.12%0%11.1%7/31/2025
OSE Immunotherapeutics SAOSE Immunotherapeutics SA (OSE.PA)
4.19%37.89%15.95%-
Bigbear.AiBigbear.Ai (BBAI)
2.12%0%10.56%8/1/2025
eToro Group LTDeToro Group LTD (ETOR)
1.09%60.86%2.05%-
EutelsatEutelsat (ETL.PA)
0.9%0%4.31%8/13/2025
Air LiquideAir Liquide (AI.PA)
0.65%0%0.65%8/3/2023
NuScale PowerNuScale Power (SMR)
0.39%0%2.37%7/30/2025
Aclaris TherapeuticsAclaris Therapeutics (ACRS)
0.29%0%1.72%6/18/2025
Hopium SAHopium SA (ALHPI.PA)
0.19%0.62%15.63%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.02%0%0.22%7/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OkloOklo (OKLO)
92.81%89.3%
Bigbear.AiBigbear.Ai (BBAI)
7.19%10.7%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments