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ncalmels
🇫🇷 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
September 18, 2025
Lowest Cash
January 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
September 15, 2023
Least Diversified
8 instruments
September 18, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
91.59%
avatarGOOG
91.59%
avatarAMZN
91.59%
avatarMETA
91.5%
avatarCAP.PA
75.7%

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
September 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.38%
Electronic Technology
3.18%
Retail Trade
1.72%
Commercial Services
0.82%
Cryptocurrencies
0.39%

Top Countries

Top 5

🇺🇸United States
16.37%
🇫🇷France
0.72%
🇳🇱Netherlands
0.02%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
14.9%11.07%100%-
BigTechBigTech
12.7%25.04%65.7%-
CryptoPortfolioCryptoPortfolio
12.05%13.4%66.36%-
Wesl3yWesl3y
8.79%0%34.3%1/10/2024
InTheGameInTheGame
7.07%15.4%65.61%-
NezatronNezatron
6.6%0%72.43%2/24/2025
AlphabetAlphabet (GOOG)
6.29%0%91.59%9/17/2025
eddyb123eddyb123
4.53%0%34.39%1/11/2024
AI-RevolutionAI-Revolution
3.8%14.57%35.14%-
MetaMeta (META)
3.61%0%91.5%9/17/2025
AppleApple (AAPL)
3.18%0%91.59%9/17/2025
MiyoshiMiyoshi
2.65%0%34.3%1/10/2024
defense_investordefense_investor
2.23%7.23%40.56%-
JeppeKirkBondeJeppeKirkBonde
2.12%3.15%66.36%-
AmazonAmazon (AMZN)
1.72%0%91.59%9/17/2025
Aukie2008Aukie2008
1.6%0%24.49%10/7/2024
EnslinjacoEnslinjaco
0.93%0%25.14%10/7/2024
PayPalPayPal (PYPL)
0.82%0%33.64%1/3/2024
NetflixNetflix (NFLX)
0.74%0%34.21%1/9/2024
CapgeminiCapgemini (CAP.PA)
0.72%0%75.7%3/31/2025
Core-EquityCore-Equity
0.57%4.37%13.64%-
EthereumEthereum (ETH)
0.29%0%29.81%11/23/2023
CRISPR-TechCRISPR-Tech
0.1%4.11%2.52%-
BitcoinBitcoin (BTC)
0.09%0%6.82%3/30/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%1.87%3/4/2024
ProsusProsus (PRX.NV)
0.02%0%6.54%11/24/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.12%1/13/2023
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
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