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jleclezio
🇫🇷 Quant Tech and 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
January 23, 2025
Lowest Cash
May 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 11, 2025
Least Diversified
0 instruments
November 14, 2025
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarNTLA
66.38%
avatarLUNR
65.36%
avatarARBE
58.36%
avatarCQQQ
21.84%
avatarSMIN.US
20.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 9, 2024
Lowest Exposure
January 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
7.05%
Health Technology
1.11%
Electronic Technology
0.96%
Producer Manufacturing
0.11%
Cryptocurrencies
0.01%

Top Countries

Top 5

🇺🇸United States
2.08%
🇮🇱Israel
0.11%
🇫🇷France
0%
🇩🇪Germany
0%

Holdings over time

(Since May 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpaceTechSpaceTech
19.75%21.68%99.66%-
BigTechBigTech
19.61%28.14%72.87%-
AI-RevolutionAI-Revolution
11.06%14.84%98.12%-
Tactical-EdgeTactical-Edge
9.48%0%19.62%10/14/2024
ChinaTechChinaTech
9.26%15.38%77.13%-
NDI-FutureTechNDI-FutureTech
8.28%17.62%65.02%-
Core-ModerateCore-Moderate
4.71%0%19.62%10/14/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.36%0%17.24%1/22/2025
GainersQtrGainersQtr
1.97%0%16.72%8/15/2024
Chip-TechChip-Tech
1.67%0%77.13%9/9/2025
EuropeTechEuropeTech
1.46%0%35.49%9/9/2025
Invesco QQQInvesco QQQ (QQQ)
1.33%0%19.28%2/3/2025
IntelliaIntellia (NTLA)
1.11%1.24%66.38%-
Core-EquityCore-Equity
0.98%0%7.85%11/29/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.83%0%9.04%12/6/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.73%0%8.19%1/22/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.58%0.79%65.36%-
iShares Dow Jones Global Titans 50 UCITS ETFiShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE)
0.44%0%7.68%2/13/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.41%0%3.75%2/13/2025
NVIDIANVIDIA (NVDA)
0.38%0%15.19%11/13/2024
SharpTradersSharpTraders
0.33%0%1.37%5/17/2024
UtilitiesUtilities
0.31%0%11.77%12/30/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.2%0%9.04%12/6/2024
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.18%0%8.19%1/22/2025
MetaverseLifeMetaverseLife
0.17%0%41.81%9/9/2025
EuropeEconomyEuropeEconomy
0.17%0%1.37%5/21/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.15%0%9.04%12/6/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.15%0%20.14%10/23/2024
CryptoPortfolioCryptoPortfolio
0.14%0%31.74%11/24/2024
AsianDragonsAsianDragons
0.14%0%25.26%10/14/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.13%0%8.19%1/22/2025
Private-EquityPrivate-Equity
0.12%0%5.46%12/30/2024
ARBE RoboticsARBE Robotics (ARBE)
0.11%0.12%58.36%-
SPDR MSCI World Technology UCITS ETF USD Acc (EUR)SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)
0.08%0%5.97%2/13/2025
LuxuryBrandsLuxuryBrands
0.07%0%4.61%6/14/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.05%0%4.78%2/19/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0.01%21.84%-
BitcoinBitcoin (BTC)
0.01%0%0.51%5/20/2024
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.01%0%7.68%2/13/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%17.41%4/11/2025
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.03%7.17%-
LVMHLVMH (MC.PA)
0%0%9.39%11/3/2025
RheinmetallRheinmetall (RHM.DE)
0%0.01%1.19%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENW)
0%0%0%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENZ)
0%0%0%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BigTechBigTech
26.55%26.24%
SpaceTechSpaceTech
14.04%15.96%
Vanguard Information TechnologyVanguard Information Technology (VGT)
13.88%13.8%
AI-RevolutionAI-Revolution
13.16%13.28%
Vanguard Growth ETFVanguard Growth ETF (VUG)
9.48%8.94%
Invesco QQQInvesco QQQ (QQQ)
6.94%6.93%
NDI-FutureTechNDI-FutureTech
4.63%4.16%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.31%2.19%
Chip-TechChip-Tech
2.42%2.12%
IntelliaIntellia (NTLA)
2.31%1.83%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.71%1.62%
Intuitive MachinesIntuitive Machines (LUNR)
0.93%1.41%
iShares Dow Jones Global Titans 50 UCITS ETFiShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE)
0.12%0.11%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.07%0.07%
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.07%0.07%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments