maximilien912 avatar

maximilien912
🇹🇭 Financial Services, Retail, and Software Investor.
6 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
November 9, 2024
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
33 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarAMZN
99.91%
avatarPYPL
99.91%
avatarMA
92.66%
avatarV
86.06%

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
November 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.86%
Retail Trade
18.92%
Finance
16.45%
Electronic Technology
9.63%
Commercial Services
7.98%

Top Countries

Top 5

🇺🇸United States
71.23%
🇨🇳China
8.12%
🇨🇦Canada
4.61%
🇯🇵Japan
4.6%
🇸🇬Singapore
2.55%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.11%33.99%99.91%-
AmazonAmazon (AMZN)
10.51%20.05%99.91%-
AppleApple (AAPL)
6.19%0%71.94%2/13/2025
VisaVisa (V)
5.9%5.7%86.06%-
MastercardMastercard (MA)
5.22%5.33%92.66%-
NintendoNintendo (NTDOY)
4.6%0%70.43%1/28/2025
VICI PropertiesVICI Properties (VICI)
4.13%0%58.1%2/13/2025
PayPalPayPal (PYPL)
4.02%2.41%99.91%-
AlibabaAlibaba (9988.HK)
2.82%0%74.29%3/10/2025
TencentTencent (0700.HK)
2.61%0%74.29%3/10/2025
SeaSea (SE)
2.55%0%61.21%10/22/2024
CNRCNR (CNI)
2%0%62.62%4/2/2025
ASMLASML (ASML)
1.99%6.14%52.73%-
MicrosoftMicrosoft (MSFT)
1.95%3.38%52.73%-
BookingBooking (BKNG)
1.95%3.63%46.23%-
SalesforceSalesforce (CRM)
1.87%3.28%78.34%-
S&P GlobalS&P Global (SPGI)
1.83%5.57%46.42%-
Canadian PacificCanadian Pacific (CP)
1.54%0%38.23%11/5/2024
JD.comJD.com (JD.US)
1.4%0%74.29%3/10/2025
MetaMeta (META)
1.4%1.88%56.78%-
StarbucksStarbucks (SBUX)
1.34%0%59.89%10/7/2024
UberUber (UBER)
1.06%3%30.7%-
ShopifyShopify (SHOP)
0.9%0%29.38%11/16/2023
KlepierreKlepierre (LI.PA)
0.73%0%26.55%10/17/2023
IntuitIntuit (INTU)
0.66%0.94%40.58%-
Union PacificUnion Pacific (UNP)
0.63%0%28.63%4/4/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.61%0%24.29%9/22/2023
MercadoLibreMercadoLibre (MELI)
0.55%0%16.67%6/30/2023
JDJD (9618.HK)
0.54%0%72.41%2/18/2025
CiscoCisco (CSCO)
0.54%0%38.61%8/19/2024
TSMCTSMC (TSM)
0.52%0%28.91%12/2/2025
Block Inc.Block Inc. (XYZ)
0.48%0%69.02%1/13/2025
DisneyDisney (DIS)
0.48%0%22.32%10/22/2024
ZoomZoom (ZM)
0.47%0%35.12%1/16/2024
CrowdstrikeCrowdstrike (CRWD)
0.46%0%19.68%11/19/2024
AutodeskAutodesk (ADSK)
0.45%0%31.92%12/13/2023
MSCIMSCI (MSCI)
0.42%1.13%33.33%-
AdobeAdobe (ADBE)
0.4%0%34.93%6/27/2025
WixWix (WIX)
0.37%0%60.45%10/14/2024
Match GroupMatch Group (MTCH)
0.37%0%60.45%10/14/2024
AlibabaAlibaba (BABA)
0.36%0%59.6%10/4/2024
SimonSimon (SPG)
0.36%0%12.81%10/17/2023
Moody'sMoody's (MCO)
0.32%1.04%27.12%-
AirbnbAirbnb (ABNB)
0.3%0%24.58%9/25/2023
Trade DeskTrade Desk (TTD)
0.29%0%13.75%5/30/2023
Texas RoadhouseTexas Roadhouse (TXRH)
0.28%0%10.17%11/20/2023
DocuSignDocuSign (DOCU)
0.26%0%29.28%11/15/2023
UnityUnity (U)
0.24%0%20.53%8/10/2023
TwilioTwilio (TWLO)
0.24%0%36.53%1/31/2024
PinterestPinterest (PINS)
0.24%0%29.38%11/16/2023
RokuRoku (ROKU)
0.24%0%29.38%11/16/2023
RobloxRoblox (RBLX)
0.23%0%43.88%4/19/2024
EAEA (EA)
0.22%0%16.67%6/30/2023
NVIDIANVIDIA (NVDA)
0.2%0%5.27%2/27/2023
MoneysupermarketMoneysupermarket (MONY.L)
0.2%0%29.28%11/15/2023
EquifaxEquifax (EFX)
0.2%1.03%15.35%-
MeituanMeituan (03690.HK)
0.19%0%43.88%4/19/2024
NetflixNetflix (NFLX)
0.18%0%13.84%5/31/2023
DraftKingsDraftKings (DKNG)
0.18%0%18.93%7/24/2023
UpworkUpwork (UPWK)
0.17%0%36.53%1/31/2024
RBIRBI (QSR)
0.17%0%10.08%1/8/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.16%0%12.05%10/10/2023
TeladocTeladoc (TDOC)
0.15%0%45.48%5/6/2024
FiverrFiverr (FVRR)
0.14%0%45.48%5/6/2024
EtsyEtsy (ETSY)
0.14%0%13.75%5/30/2023
VeevaVeeva (VEEV)
0.13%0%16.67%6/30/2023
NetEaseNetEase (NTES)
0.13%0%29.1%11/13/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.13%0%18.46%7/19/2023
HersheyHershey (HSY)
0.11%0%10.73%8/1/2024
AMDAMD (AMD)
0.11%0%11.77%6/10/2025
NikeNike (NKE)
0.1%0%15.25%11/13/2023
HasbroHasbro (HAS)
0.09%0%21.09%8/16/2023
PalantirPalantir (PLTR)
0.09%0%14.97%6/12/2023
Wendy'sWendy's (WEN)
0.09%0%5.37%12/19/2023
PelotonPeloton (PTON)
0.09%0%29.28%11/15/2023
SemrushSemrush (SEMR)
0.08%0%34.56%1/10/2024
SpotifySpotify (SPOT)
0.07%0%13.84%5/31/2023
BilibiliBilibili (BILI)
0.07%0%59.6%10/4/2024
GarminGarmin (GRMN)
0.07%0%13.75%5/30/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.06%0%18.46%7/19/2023
UpstartUpstart (UPST)
0.06%0%29.38%11/16/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.05%0%15.91%6/22/2023
Take-TwoTake-Two (TTWO)
0.05%0%16.67%6/30/2023
StoneCoStoneCo (STNE)
0.05%0%13.75%5/30/2023
IDEXXIDEXX (IDXX)
0.05%0%9.7%4/17/2023
LemonadeLemonade (LMND)
0.05%0%13.75%5/30/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.04%0%3.3%2/6/2023
ChewyChewy (CHWY)
0.04%0%13.75%5/30/2023
Boston BeerBoston Beer (SAM)
0.04%0%9.7%4/17/2023
iRobotiRobot (IRBT)
0.03%0%13.75%5/30/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.03%0%9.7%4/17/2023
UiPathUiPath (PATH)
0.02%0%13.75%5/30/2023
CoinbaseCoinbase (COIN)
0.01%0%13.75%5/30/2023
CharterCharter (CHTR)
0.01%0%1.69%7/26/2024
MastercardMastercard (MA.RTH)
0.01%1.14%0.56%-
PDD HoldingsPDD Holdings (PDD)
0%0%0.75%1/9/2023
Coupa Software IncCoupa Software Inc (COUP)
0%0%0.75%1/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
12.47%15.67%
AmazonAmazon (AMZN)
11.46%13.64%
VICI PropertiesVICI Properties (VICI)
10.55%9.21%
VisaVisa (V)
6.5%7.8%
MastercardMastercard (MA)
5.69%6.74%
NintendoNintendo (NTDOY)
6.71%6.68%
PayPalPayPal (PYPL)
6.72%5.42%
BookingBooking (BKNG)
3.66%4.54%
AlibabaAlibaba (9988.HK)
7.38%3.73%
TencentTencent (0700.HK)
3.89%3.32%
AppleApple (AAPL)
1.13%2.97%
CNRCNR (CNI)
3.55%2.78%
SalesforceSalesforce (CRM)
2.8%2.75%
JD.comJD.com (JD.US)
2.89%2.54%
ASMLASML (ASML)
2.76%2.53%
S&P GlobalS&P Global (SPGI)
2.04%1.82%
MicrosoftMicrosoft (MSFT)
1.26%1.16%
MetaMeta (META)
1.13%1.07%
JDJD (9618.HK)
1.39%0.81%
Block Inc.Block Inc. (XYZ)
1.33%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments