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n5cqqpcfd6
🇫🇷 Multi-Strategy Indices and Tech Investor.
2 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
September 1, 2023
Lowest Cash
August 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
July 9, 2025
Least Diversified
6 instruments
August 22, 2023
Average
54.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarNVDA
100%
avatarAMD
99.14%
avatarSHIBxM
98.99%
avatarCGC
97.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2023
Lowest Exposure
September 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.59%
Technology Services
13.23%
Cryptocurrencies
10.56%
Consumer Non Durables
6.86%
Consumer Durables
4.53%

Top Countries

Top 5

🇺🇸United States
57.3%
🇨🇦Canada
5.21%
🇩🇪Germany
2.43%
🇫🇷France
2.28%
🇳🇱Netherlands
1.92%

Holdings over time

(Since August 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
14.38%4.88%100%-
Macchia69Macchia69
8.38%4.1%83.88%-
AppleApple (AAPL)
3.38%0%41.73%6/11/2024
VIXGoldVIXGold
3.25%0%13.67%12/14/2023
XRPXRP (XRP)
3.14%7.6%95.68%-
TeslaTesla (TSLA)
3.03%1.68%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.32%5.06%65.76%-
AMDAMD (AMD)
2.12%2.14%99.14%-
MicroStrategyMicroStrategy (MSTR)
1.67%3.18%72.66%-
MicrosoftMicrosoft (MSFT)
1.65%2.17%93.81%-
BitcoinBitcoin (BTC)
1.58%2.18%79.57%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.55%0.83%98.99%-
IntelIntel (INTC)
1.55%1.64%84.89%-
AmazonAmazon (AMZN)
1.55%2.54%91.8%-
ImmunityBioImmunityBio (IBRX)
1.46%1.21%90.07%-
AlphabetAlphabet (GOOG)
1.44%2.23%84.03%-
Canopy GrowthCanopy Growth (CGC)
1.4%0.17%97.55%-
ASMLASML (ASML)
1.35%1.83%91.65%-
SolanaSolana (SOL)
1.32%1.42%81.87%-
ManssonEricManssonEric
1.29%0%16.12%4/4/2024
TSMCTSMC (TSM)
1.11%0%31.37%4/15/2024
CrocsCrocs (CROX)
0.99%1.85%80.14%-
New OrientalNew Oriental (EDU)
0.95%0.74%81.29%-
SupermicroSupermicro (SMCI)
0.92%2.2%73.96%-
BoeingBoeing (BA)
0.91%1.36%71.08%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.88%1.09%71.51%-
CelsiusCelsius (CELH)
0.87%1.91%80.29%-
MicronMicron (MU)
0.86%2.36%44.17%-
KeringKering (KER.PA)
0.84%0.47%87.91%-
SNDLSNDL (SNDL)
0.83%0.9%65.9%-
AdobeAdobe (ADBE)
0.82%0.78%69.93%-
StarbucksStarbucks (SBUX)
0.81%0.54%76.98%-
TilrayTilray (TLRY)
0.8%0.32%95.4%-
ZscalerZscaler (ZS)
0.8%0%59.86%6/2/2025
DisneyDisney (DIS)
0.78%0%64.75%2/5/2025
MetaMeta (META)
0.78%1.46%66.76%-
ModernaModerna (MRNA)
0.78%1.32%68.63%-
Trade DeskTrade Desk (TTD)
0.77%2.11%54.68%-
LVMHLVMH (MC.PA)
0.75%0.45%70.94%-
PetrobrasPetrobras (PBR.A)
0.74%0.89%58.27%-
Aurora CannabisAurora Cannabis (ACB)
0.74%0.76%67.77%-
OrganigramOrganigram (OGI)
0.74%0.76%76.83%-
NikeNike (NKE)
0.73%0.79%78.85%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.72%1.21%52.81%-
HumanaHumana (HUM)
0.71%0.85%61.73%-
ParamountParamount (PARA)
0.71%0.59%76.83%-
L'OréalL'Oréal (OR.PA)
0.69%1.18%49.06%-
AmkorAmkor (AMKR)
0.67%1.72%56.98%-
BlackBerryBlackBerry (BB)
0.66%0.6%68.2%-
VolkswagenVolkswagen (VOW3.DE)
0.66%0.95%55.83%-
QualcommQualcomm (QCOM)
0.64%1.92%40.14%-
Fetch.aiFetch.ai (FET)
0.64%0.59%69.06%-
OracleOracle (ORCL)
0.59%1.69%24.89%-
Novo-NordiskNovo-Nordisk (NVO)
0.58%1.41%56.4%-
PayPalPayPal (PYPL)
0.55%0%54.1%10/23/2024
GlencoreGlencore (GLEN.L)
0.55%0.89%50.07%-
Designer BrandsDesigner Brands (DBI)
0.55%0.47%58.27%-
ZalandoZalando (ZAL.DE)
0.54%0%76.69%7/8/2025
PepsiCoPepsiCo (PEP)
0.54%1.87%24.03%-
AlibabaAlibaba (9988.HK)
0.51%0.77%69.35%-
StellantisStellantis (STLA.US)
0.51%0.74%42.3%-
InfineonInfineon (IFX.DE)
0.51%0%76.69%7/8/2025
C3.aiC3.ai (AI)
0.46%0.24%61.87%-
SnowflakeSnowflake (SNOW)
0.46%0.57%55.97%-
LyftLyft (LYFT)
0.43%1.16%31.08%-
MastercardMastercard (MA)
0.43%0%35.97%11/20/2024
WolfspeedWolfspeed (WOLF)
0.43%0.03%84.03%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.43%0.86%40.29%-
SonySony (SONY)
0.42%0%38.56%8/29/2024
DynatraceDynatrace (DT)
0.41%0%42.59%12/4/2024
WiseWise (WISE.L)
0.4%0.54%44.03%-
SentinelOneSentinelOne (S.US)
0.4%0.97%30.94%-
Universal CorpUniversal Corp (UVV)
0.36%0%27.63%2/14/2025
Bloom EnergyBloom Energy (BE)
0.34%0%34.82%5/22/2024
HasbroHasbro (HAS)
0.33%0%27.63%8/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.32%0%44.03%1/28/2025
DatadogDatadog (DDOG)
0.3%1.44%22.59%-
SoFiSoFi (SOFI)
0.29%0%22.88%10/23/2024
Weight WatchersWeight Watchers (WW)
0.28%0.37%41.29%-
DocuSignDocuSign (DOCU)
0.27%0%19.14%10/23/2024
McDonald'sMcDonald's (MCD)
0.27%0%23.74%4/2/2024
VisaVisa (V)
0.26%0%26.62%11/20/2024
DuolingoDuolingo (DUOL)
0.25%0%19.86%9/25/2024
Lockheed MartinLockheed Martin (LMT)
0.25%0%22.88%7/26/2024
ExxonMobilExxonMobil (XOM)
0.25%0%25.32%5/2/2024
CardlyticsCardlytics (CDLX)
0.23%0.7%25.04%-
NestleNestle (NESN.ZU)
0.22%0.19%70.94%-
Coca-ColaCoca-Cola (KO)
0.22%0%20.86%4/2/2024
FortinetFortinet (FTNT)
0.21%0%26.47%4/2/2024
3M3M (MMM)
0.18%0%21.15%3/26/2024
Philip MorrisPhilip Morris (PM)
0.17%0%25.9%7/24/2024
IBMIBM (IBM)
0.17%0.61%19.14%-
AT&TAT&T (T)
0.15%0%17.41%8/2/2024
AESI HoldingsAESI Holdings (AESI)
0.15%0%24.03%4/16/2024
TMTGTMTG (DJT)
0.14%0.2%38.13%-
Estee LauderEstee Lauder (EL)
0.13%0%20.29%3/20/2024
CostcoCostco (COST)
0.1%0%11.08%6/12/2024
PalantirPalantir (PLTR)
0.09%0%13.24%8/16/2024
VodafoneVodafone (VOD.L)
0.08%0%9.21%4/5/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0%9.93%3/21/2024
BarrickBarrick (B)
0.04%0%10.94%4/4/2024
CentrusCentrus (LEU)
0.04%2.13%2.01%-
OkloOklo (OKLO)
0.04%1.94%2.01%-
IonqIonq (IONQ)
0.03%1.43%2.01%-
SmartsheetSmartsheet (SMAR)
0.02%0%5.9%4/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Macchia69Macchia69
14.02%11.04%
Hedera HashgraphHedera Hashgraph (HBAR)
1.75%6.62%
XRPXRP (XRP)
1.75%5.89%
NVIDIANVIDIA (NVDA)
1.58%4.59%
TeslaTesla (TSLA)
1.57%2.77%
BitcoinBitcoin (BTC)
1.75%2.3%
MicroStrategyMicroStrategy (MSTR)
1.28%2.27%
SolanaSolana (SOL)
1.75%1.81%
HUGO BOSSHUGO BOSS (BOSS.DE)
1.46%1.72%
AlphabetAlphabet (GOOG)
1.46%1.68%
LVMHLVMH (MC.PA)
1.53%1.57%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.75%1.5%
L'OréalL'Oréal (OR.PA)
1.6%1.49%
StarbucksStarbucks (SBUX)
1.46%1.48%
MicrosoftMicrosoft (MSFT)
1.46%1.47%
SentinelOneSentinelOne (S.US)
1.46%1.46%
AlibabaAlibaba (9988.HK)
1.46%1.46%
BoeingBoeing (BA)
1.46%1.45%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
1.46%1.42%
ZscalerZscaler (ZS)
1.46%1.41%
StellantisStellantis (STLA.US)
1.46%1.4%
ASMLASML (ASML)
1.64%1.4%
CrocsCrocs (CROX)
1.56%1.39%
New OrientalNew Oriental (EDU)
1.46%1.36%
GlencoreGlencore (GLEN.L)
1.46%1.36%
SNDLSNDL (SNDL)
1.46%1.35%
LyftLyft (LYFT)
1.46%1.35%
QualcommQualcomm (QCOM)
1.46%1.32%
MicronMicron (MU)
1.46%1.31%
HumanaHumana (HUM)
1.46%1.29%
PetrobrasPetrobras (PBR.A)
1.46%1.27%
AdobeAdobe (ADBE)
1.42%1.27%
AST SpaceMobileAST SpaceMobile (ASTS)
1.46%1.26%
AmkorAmkor (AMKR)
1.37%1.26%
DisneyDisney (DIS)
1.16%1.26%
Universal CorpUniversal Corp (UVV)
1.17%1.25%
ModernaModerna (MRNA)
1.89%1.25%
Fetch.aiFetch.ai (FET)
1.75%1.17%
Designer BrandsDesigner Brands (DBI)
1.46%1.15%
AMDAMD (AMD)
1.6%1.14%
OrganigramOrganigram (OGI)
1.46%1.13%
Novo-NordiskNovo-Nordisk (NVO)
1.46%1.09%
NikeNike (NKE)
1.31%1.08%
VolkswagenVolkswagen (VOW3.DE)
1.17%0.99%
Weight WatchersWeight Watchers (WW)
1.17%0.97%
Aurora CannabisAurora Cannabis (ACB)
1.46%0.92%
SupermicroSupermicro (SMCI)
1.64%0.92%
AmazonAmazon (AMZN)
0.77%0.92%
ImmunityBioImmunityBio (IBRX)
1.92%0.89%
ParamountParamount (PARA)
1.17%0.89%
IntelIntel (INTC)
1.6%0.88%
KeringKering (KER.PA)
1.34%0.86%
TilrayTilray (TLRY)
1.46%0.85%
BlackBerryBlackBerry (BB)
0.58%0.78%
CelsiusCelsius (CELH)
1.6%0.75%
WiseWise (WISE.L)
0.44%0.72%
InfineonInfineon (IFX.DE)
0.73%0.67%
MetaMeta (META)
0.59%0.67%
Canopy GrowthCanopy Growth (CGC)
1.46%0.57%
SnowflakeSnowflake (SNOW)
0.48%0.55%
TMTGTMTG (DJT)
0.72%0.46%
CrowdstrikeCrowdstrike (CRWD)
0.44%0.46%
C3.aiC3.ai (AI)
0.29%0.38%
ZalandoZalando (ZAL.DE)
0.29%0.35%
NestleNestle (NESN.ZU)
0.32%0.25%
WolfspeedWolfspeed (WOLF)
1.17%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments