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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
73 instruments
October 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
56.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarNVDA
99.87%
avatarAMD
99.11%
avatarSHIBxM
98.98%
avatarCGC
97.71%

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
28.87%
Technology Services
13.21%
Cryptocurrencies
11.01%
Consumer Non Durables
7.34%
Consumer Durables
4.58%

Top Countries

Top 5

🇺🇸United States
57.61%
🇨🇦Canada
5.08%
🇫🇷France
2.58%
🇩🇪Germany
2.39%
🇳🇱Netherlands
1.97%

Holdings over time

(Since August 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
13.27%4.58%99.87%-
Macchia69Macchia69
7.75%2.24%85.5%-
XRPXRP (XRP)
3.47%4.71%96.06%-
AppleApple (AAPL)
2.99%0%36.9%6/11/2024
TeslaTesla (TSLA)
2.88%2.02%99.87%-
VIXGoldVIXGold
2.87%0%12.09%12/14/2023
Hedera HashgraphHedera Hashgraph (HBAR)
2.52%2.88%69.59%-
AMDAMD (AMD)
2.1%0.68%99.11%-
MicroStrategyMicroStrategy (MSTR)
1.76%1.96%75.7%-
AmazonAmazon (AMZN)
1.64%2.11%92.62%-
BitcoinBitcoin (BTC)
1.63%1.81%81.81%-
MicrosoftMicrosoft (MSFT)
1.59%0.94%94.4%-
IntelIntel (INTC)
1.58%2.38%86.51%-
AlphabetAlphabet (GOOG)
1.49%1.44%85.75%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.45%0.48%98.98%-
ASMLASML (ASML)
1.43%2.33%92.49%-
ImmunityBioImmunityBio (IBRX)
1.41%0.97%91.09%-
SolanaSolana (SOL)
1.33%1.21%83.84%-
Canopy GrowthCanopy Growth (CGC)
1.26%0.19%97.71%-
ManssonEricManssonEric
1.14%0%14.25%4/4/2024
CrocsCrocs (CROX)
1.04%1.3%82.32%-
SupermicroSupermicro (SMCI)
1.04%2.08%76.84%-
CelsiusCelsius (CELH)
1.03%2.48%82.44%-
MicronMicron (MU)
1%1.68%50.51%-
TSMCTSMC (TSM)
0.98%0%27.74%4/15/2024
New OrientalNew Oriental (EDU)
0.93%0.81%83.33%-
BoeingBoeing (BA)
0.93%0.91%74.3%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.9%1.06%74.68%-
SNDLSNDL (SNDL)
0.88%1.18%69.72%-
MetaMeta (META)
0.86%1.32%70.48%-
Trade DeskTrade Desk (TTD)
0.85%1.22%59.8%-
LVMHLVMH (MC.PA)
0.85%2.05%74.17%-
AmkorAmkor (AMKR)
0.82%2.23%61.83%-
ModernaModerna (MRNA)
0.81%1.02%72.14%-
KeringKering (KER.PA)
0.81%0.73%89.19%-
AdobeAdobe (ADBE)
0.81%0.64%73.28%-
QualcommQualcomm (QCOM)
0.78%1.77%46.95%-
StarbucksStarbucks (SBUX)
0.77%0.44%79.52%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.77%1.07%58.14%-
TilrayTilray (TLRY)
0.77%0.66%95.8%-
PetrobrasPetrobras (PBR.A)
0.75%0.78%62.98%-
L'OréalL'Oréal (OR.PA)
0.75%1.14%54.83%-
OrganigramOrganigram (OGI)
0.75%0.84%79.39%-
HumanaHumana (HUM)
0.74%0.95%66.03%-
Aurora CannabisAurora Cannabis (ACB)
0.74%0.76%71.25%-
NikeNike (NKE)
0.73%0.63%81.17%-
ZscalerZscaler (ZS)
0.71%0%52.93%6/2/2025
OracleOracle (ORCL)
0.7%1.37%33.33%-
VolkswagenVolkswagen (VOW3.DE)
0.7%0.84%60.81%-
ParamountParamount (PSKY)
0.69%0.34%79.39%-
DisneyDisney (DIS)
0.69%0%57.25%2/5/2025
PepsiCoPepsiCo (PEP)
0.69%1.78%32.7%-
BlackBerryBlackBerry (BB)
0.65%0.62%71.76%-
Novo-NordiskNovo-Nordisk (NVO)
0.65%1.07%61.32%-
Fetch.aiFetch.ai (FET)
0.61%0.17%72.52%-
GlencoreGlencore (GLEN.L)
0.58%0.88%55.73%-
PayPalPayPal (PYPL)
0.56%1.73%51.78%-
Designer BrandsDesigner Brands (DBI)
0.55%0.5%62.98%-
StellantisStellantis (STLA.US)
0.54%0.75%48.85%-
C3.aiC3.ai (AI)
0.53%1.91%66.16%-
AlibabaAlibaba (9988.HK)
0.51%0%68.58%9/17/2025
LyftLyft (LYFT)
0.5%0.7%38.93%-
ZalandoZalando (ZAL.DE)
0.48%0%67.81%7/8/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.46%1.1%46.95%-
InfineonInfineon (IFX.DE)
0.45%0%67.81%7/8/2025
SentinelOneSentinelOne (S.US)
0.45%0.74%38.8%-
SnowflakeSnowflake (SNOW)
0.43%0%54.2%8/28/2025
DatadogDatadog (DDOG)
0.41%1.37%31.3%-
WiseWise (WISE.L)
0.41%0.44%50.38%-
WolfspeedWolfspeed (WOLF)
0.38%0%83.21%9/30/2025
MastercardMastercard (MA)
0.38%0%31.81%11/20/2024
SonySony (SONY)
0.37%0%34.1%8/29/2024
DynatraceDynatrace (DT)
0.36%0%37.66%12/4/2024
OkloOklo (OKLO)
0.36%4.39%13.1%-
Universal CorpUniversal Corp (UVV)
0.32%0%24.43%2/14/2025
CentrusCentrus (LEU)
0.3%3.31%13.23%-
Bloom EnergyBloom Energy (BE)
0.3%0%30.79%5/22/2024
HasbroHasbro (HAS)
0.29%0%24.43%8/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.28%0%38.93%1/28/2025
Weight WatchersWeight Watchers (WW)
0.28%0.24%47.96%-
IBMIBM (IBM)
0.28%1.82%28.37%-
CardlyticsCardlytics (CDLX)
0.27%0.6%33.59%-
SoFiSoFi (SOFI)
0.26%0%20.23%10/23/2024
DocuSignDocuSign (DOCU)
0.24%0%16.92%10/23/2024
McDonald'sMcDonald's (MCD)
0.23%0%20.99%4/2/2024
UnitedHealthUnitedHealth (UNH)
0.23%2.56%9.41%-
VisaVisa (V)
0.23%0%23.54%11/20/2024
DuolingoDuolingo (DUOL)
0.22%0%17.56%9/25/2024
Lockheed MartinLockheed Martin (LMT)
0.22%0%20.23%7/26/2024
ExxonMobilExxonMobil (XOM)
0.22%0%22.39%5/2/2024
NestleNestle (NESN.ZU)
0.21%0.18%74.05%-
IonqIonq (IONQ)
0.21%1.73%13.23%-
Coca-ColaCoca-Cola (KO)
0.19%0%18.45%4/2/2024
FortinetFortinet (FTNT)
0.19%0%23.41%4/2/2024
RenaultRenault (RNO.PA)
0.17%1.65%9.8%-
3M3M (MMM)
0.16%0%18.7%3/26/2024
Philip MorrisPhilip Morris (PM)
0.15%0%22.9%7/24/2024
TMTGTMTG (DJT)
0.14%0.14%45.17%-
CostcoCostco (COST)
0.14%1.58%13.23%-
AT&TAT&T (T)
0.13%0%15.39%8/2/2024
AESI HoldingsAESI Holdings (AESI)
0.13%0%21.25%4/16/2024
Estee LauderEstee Lauder (EL)
0.12%0%17.94%3/20/2024
PalantirPalantir (PLTR)
0.08%0%11.7%8/16/2024
VodafoneVodafone (VOD.L)
0.07%0%8.14%4/5/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0%8.78%3/21/2024
BarrickBarrick (B)
0.04%0%9.67%4/4/2024
SmartsheetSmartsheet (SMAR)
0.02%0%5.22%4/25/2024
NetflixNetflix (NFLX)
0.02%1.75%0.89%-
LOCKED FOR CVR USELOCKED FOR CVR USE (CVR13649)
0%0%0%-
Dormant Stock 65Dormant Stock 65 (Drm.Stock65)
0%0%0%-

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 (PSKY)
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