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ncalmels
🇫🇷 Tech, Software, and Crypto 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 12, 2024
Lowest Cash
January 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
September 15, 2023
Least Diversified
11 instruments
April 1, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarAMZN
100%
avatarMETA
99.89%
avatarCAP.PA
93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2023
Lowest Exposure
January 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.7%
Electronic Technology
3.54%
Retail Trade
1.93%
Commercial Services
1%
Cryptocurrencies
0.48%

Top Countries

Top 5

🇺🇸United States
18.27%
🇫🇷France
0.88%
🇳🇱Netherlands
0.02%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
15.88%10.55%100%-
CryptoPortfolioCryptoPortfolio
10.96%16.45%58.67%-
Wesl3yWesl3y
10.8%0%42.14%1/10/2024
BigTechBigTech
10.14%21.79%57.86%-
NezatronNezatron
8.11%0%88.98%2/24/2025
AlphabetAlphabet (GOOG)
6.63%8.95%100%-
eddyb123eddyb123
5.57%0%42.25%1/11/2024
InTheGameInTheGame
5.5%12.17%57.75%-
MetaMeta (META)
4.25%1.44%99.89%-
AppleApple (AAPL)
3.54%3.03%100%-
MiyoshiMiyoshi
3.26%0%42.14%1/10/2024
Aukie2008Aukie2008
1.97%0%30.08%10/7/2024
JeppeKirkBondeJeppeKirkBonde
1.94%2.83%58.67%-
AmazonAmazon (AMZN)
1.93%1.78%100%-
AI-RevolutionAI-Revolution
1.74%12.27%20.32%-
defense_investordefense_investor
1.49%5.31%26.98%-
EnslinjacoEnslinjaco
1.15%0%30.88%10/7/2024
PayPalPayPal (PYPL)
1%0%41.33%1/3/2024
NetflixNetflix (NFLX)
0.91%0%42.02%1/9/2024
CapgeminiCapgemini (CAP.PA)
0.88%0%93%3/31/2025
EthereumEthereum (ETH)
0.36%0%36.62%11/23/2023
BitcoinBitcoin (BTC)
0.11%0%8.38%3/30/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%2.3%3/4/2024
ProsusProsus (PRX.NV)
0.02%0%8.04%11/24/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.38%1/13/2023
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BigTechBigTech
21.35%20.43%
CryptoPortfolioCryptoPortfolio
11.01%16.18%
InTheGameInTheGame
14.24%12.72%
CPHequitiesCPHequities
11.64%11.24%
AlphabetAlphabet (GOOG)
10.18%11.11%
NezatronNezatron
6.83%5.67%
defense_investordefense_investor
6.33%5.4%
AI-RevolutionAI-Revolution
6.89%5.34%
AppleApple (AAPL)
3.77%4.46%
JeppeKirkBondeJeppeKirkBonde
3.21%2.99%
AmazonAmazon (AMZN)
1.89%2.16%
MetaMeta (META)
1.26%1.45%
CapgeminiCapgemini (CAP.PA)
0.63%0.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments