omikou avatar

omikou
🇫🇷 Value Retail and Media Services 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
March 5, 2025
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
July 4, 2023
Least Diversified
10 instruments
May 1, 2024
Average
29.3 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarETSY
88.63%
avatarLOVE
86.02%
avatarSHOP
83.33%
avatarDIS
78.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
March 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
24.29%
Technology Services
20.26%
Retail Trade
11.38%
Consumer Services
9.8%
Consumer Non Durables
5.86%

Top Countries

Top 5

🇺🇸United States
75.61%
🇨🇦Canada
7.09%
🇨🇳China
3.26%
🇬🇧United Kingdom
0.77%
🇺🇾Uruguay
0.67%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
17.23%22.61%100%-
DisneyDisney (DIS)
9.25%2.04%78.52%-
CorsairCorsair (CRSR)
6.99%0%58.93%2/15/2024
AmazonAmazon (AMZN)
6.46%0.26%72.43%-
ShopifyShopify (SHOP)
5.76%2.68%83.33%-
MetaMeta (META)
5.02%0%41.23%7/6/2023
AlphabetAlphabet (GOOG)
3.28%7.5%68.8%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
2.8%0%37.44%5/15/2023
Alteryx Inc.Alteryx Inc. (AYX)
2.32%0%58.21%2/6/2024
EtsyEtsy (ETSY)
2.24%0%88.63%3/4/2025
LovesacLovesac (LOVE)
1.88%0.6%86.02%-
PalantirPalantir (PLTR)
1.86%0%57.35%2/8/2024
SoFiSoFi (SOFI)
1.51%0%69.98%1/2/2025
AMDAMD (AMD)
1.38%10.45%55.77%-
EnphaseEnphase (ENPH)
1.22%0%44.55%11/8/2024
BrookfieldBrookfield (BN.US)
1.17%5.73%25.67%-
Beyond MeatBeyond Meat (BYND)
1.16%0%37.99%5/22/2023
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
1.14%0%42.65%7/20/2023
NioNio (NIO)
1.01%0%54.27%12/10/2024
AlibabaAlibaba (BABA)
0.92%0%44.63%8/15/2024
BaiduBaidu (BIDU)
0.74%0%43.52%7/31/2023
TwitterTwitter (TWTR)
0.73%0%22.59%10/28/2022
TeladocTeladoc (TDOC)
0.71%0%43.84%8/4/2023
MicrosoftMicrosoft (MSFT)
0.57%0%30.17%12/2/2024
MercadoLibreMercadoLibre (MELI)
0.56%0%18.4%9/16/2022
FIGSFIGS (FIGS)
0.55%0%36.41%1/2/2024
XRPXRP (XRP)
0.51%0%33.89%11/6/2023
NikeNike (NKE)
0.49%1.65%31.44%-
AstraZenecaAstraZeneca (AZN.L)
0.48%0%26.3%2/27/2024
OatlyOatly (OTLY)
0.48%0%43.36%8/4/2023
Block Inc.Block Inc. (XYZ)
0.43%0%44.71%8/15/2023
CheggChegg (CHGG)
0.37%0%43.84%8/4/2023
Hims & HersHims & Hers (HIMS)
0.34%0.69%19.51%-
TargetTarget (TGT)
0.34%0%15.48%10/1/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.29%0%16.19%12/27/2023
UbiquitiUbiquiti (UI)
0.27%0%15.64%1/2/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.26%0%44.39%8/11/2023
LantheusLantheus (LNTH)
0.26%0.46%23.38%-
ArbitrumArbitrum (ARB)
0.24%0%16.98%1/3/2024
RHRH (RH)
0.24%0%30.81%7/20/2023
ValeVale (VALE)
0.23%0%16.27%12/29/2022
Hello GroupHello Group (MOMO)
0.23%0%43.52%7/31/2023
TeleperformanceTeleperformance (TEP.PA)
0.23%0%11.14%3/4/2025
Applied MaterialsApplied Materials (AMAT)
0.23%0.79%27.96%-
UnityUnity (U)
0.21%0%20.38%11/28/2022
Novo-NordiskNovo-Nordisk (NVO)
0.21%2.92%8.21%-
IntelIntel (INTC)
0.21%0%16.51%3/4/2025
LendingTreeLendingTree (TREE)
0.2%0%43.84%8/4/2023
VisaVisa (V)
0.2%0%8.61%4/20/2022
CelsiusCelsius (CELH)
0.2%1.79%12.48%-
DraftKingsDraftKings (DKNG)
0.19%1.19%30.09%-
Foot LockerFoot Locker (FL)
0.19%0%8.85%11/24/2023
NetflixNetflix (NFLX)
0.18%0%10.98%10/27/2022
Card FactoryCard Factory (CARD.L)
0.18%2.21%9.32%-
Tencent MusicTencent Music (TME)
0.18%0%19.27%9/9/2022
TeslaTesla (TSLA)
0.17%0%11.53%9/6/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0%17.69%8/16/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.16%0%17.69%8/16/2022
AlgorandAlgorand (ALGO)
0.15%0%18.01%12/11/2023
CronosCronos (CRO)
0.15%1.12%39.26%-
SnapchatSnapchat (SNAP)
0.15%0%26.94%12/29/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0%17.69%8/16/2022
DouyuDouyu (DOYU)
0.14%0%42.65%7/20/2023
BrookfieldBrookfield (BAM)
0.14%1.3%12.48%-
AbCelleraAbCellera (ABCL)
0.13%5.3%4.42%-
StoneCoStoneCo (STNE)
0.13%0%33.33%10/30/2024
AvalancheAvalanche (AVAX)
0.12%0%27.17%12/2/2024
ASMLASML (ASML)
0.12%2.42%6.4%-
WorkdayWorkday (WDAY)
0.12%0.54%18.8%-
HumacyteHumacyte (HUMA)
0.12%0%21.56%5/2/2025
NVIDIANVIDIA (NVDA)
0.12%1.25%11.53%-
PaycomPaycom (PAYC)
0.12%0%8.29%4/17/2023
WorkhorseWorkhorse (WKHS)
0.12%0%17.61%8/15/2022
QuantQuant (QNT)
0.11%0%10.66%3/12/2024
MastercardMastercard (MA)
0.11%0%8.61%4/20/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%8.61%12/29/2022
dLocaldLocal (DLO)
0.11%0%16.03%8/11/2023
Home DepotHome Depot (HD)
0.1%0%11.93%2/3/2023
LVMHLVMH (MC.PA)
0.1%0.55%11.85%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.09%0%17.14%8/8/2022
SamsungSamsung (SMSN.L)
0.09%0.51%20.22%-
SolanaSolana (SOL)
0.08%0%22.59%11/3/2023
EvolutionEvolution (EVO.ST)
0.08%0.64%12.48%-
MongoDBMongoDB (MDB)
0.08%1.29%6.4%-
NuNu (NU)
0.08%0.6%12.09%-
CardanoCardano (ADA)
0.08%0.81%12.64%-
Applied DigitalApplied Digital (APLD)
0.07%0%8.21%6/4/2025
CleansparkCleanspark (CLSK)
0.07%0%4.42%1/2/2025
RevolveRevolve (RVLV)
0.07%0%4.98%8/3/2023
SIGA TechnologiesSIGA Technologies (SIGA)
0.06%0%19.27%8/7/2023
DropboxDropbox (DBX)
0.06%0%4.34%3/31/2022
EnjinEnjin (ENJ)
0.06%0%22.51%11/21/2023
RobinhoodRobinhood (HOOD)
0.06%0%17.61%8/15/2022
HDFCHDFC (HDB)
0.06%0%7.5%4/6/2023
Howmet AerospaceHowmet Aerospace (HWM)
0.06%0.62%9.95%-
ChainlinkChainlink (LINK)
0.06%0%14.77%8/2/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%2.61%7/12/2023
Wynn ResortsWynn Resorts (WYNN)
0.05%0%6.71%12/27/2023
Tyson FoodsTyson Foods (TSN)
0.05%0%6.71%12/27/2023
Eli LillyEli Lilly (LLY)
0.05%1.24%3.87%-
ASOSASOS (ASC.L)
0.05%0%4.34%2/24/2022
FordFord (F)
0.04%0%7.19%8/3/2022
BitcoinBitcoin (BTC)
0.04%0%6.56%8/3/2022
ZotefoamsZotefoams (ZTF.L)
0.04%1.05%3.79%-
Invitae CorpInvitae Corp (NVTAQ)
0.04%0%17.61%8/15/2022
NetEaseNetEase (NTES)
0.04%0%4.74%10/30/2024
ViatrisViatris (VTRS)
0.04%0.54%6.4%-
PolkadotPolkadot (DOT)
0.04%0%5.45%12/2/2024
TSMCTSMC (TSM)
0.04%0%8.69%5/17/2023
DatadogDatadog (DDOG)
0.03%0.57%6.4%-
e.l.f.e.l.f. (ELF)
0.03%0%6.4%6/3/2025
Academy SportsAcademy Sports (ASO)
0.03%0%6%7/17/2024
CartesiCartesi (CTSI)
0.03%0%11.85%9/18/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%9.56%9/18/2023
MerckMerck (MRK)
0.02%0.25%8.21%-
SalesforceSalesforce (CRM)
0.02%0.38%5.06%-
SuiSui (SUI)
0.02%0.73%3.4%-
InmodeInmode (INMD)
0.02%0%1.97%8/9/2022
TilrayTilray (TLRY)
0.02%0%2.61%2/2/2022
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.02%0.58%3.79%-
SkillzSkillz (SKLZ)
0.02%0%2.61%2/2/2022
DoubleVerifyDoubleVerify (DV)
0.02%0.35%5.06%-
CarnivalCarnival (CCL)
0.02%0%2.45%8/8/2022
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.02%0%0.95%9/9/2022
NSANSA (NSA)
0.02%0%3.4%4/12/2023
Ondo FinanceOndo Finance (ONDO)
0.01%0.52%3.4%-
Pendle (Experimental)Pendle (Experimental) (PENDLE)
0.01%0.46%3.4%-
SunnovaSunnova (NOVAQ)
0.01%0%2.45%6/4/2024
Livent CorpLivent Corp (LTHM)
0.01%0%0.63%1/4/2024
TDTD (TD)
0.01%0%2.69%5/17/2023
AstraZenecaAstraZeneca (AZN)
0.01%0%2.53%8/4/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%1.42%4/29/2024
SupermicroSupermicro (SMCI)
0%0%0.47%2/20/2025
AppleApple (AAPL)
0%0%0.47%5/9/2024
Discovery IncDiscovery Inc (DISCA)
0%0%0.47%1/6/2022
FlareFlare (FLR)
0%0%5.92%6/6/2023
AdobeAdobe (ADBE)
0%0.42%0.47%-
WalgreensWalgreens (WBA)
0%0%0.24%1/3/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%1/6/2023
Tempus AI IncTempus AI Inc (TEM.US)
0%0.61%0.08%-
SongbirdSongbird (SGB)
0%0%0.08%11/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
24.34%25.33%
DisneyDisney (DIS)
18.33%18.69%
ShopifyShopify (SHOP)
10.24%14.8%
SoFiSoFi (SOFI)
5.12%8.31%
BrookfieldBrookfield (BN.US)
5.39%4.87%
AmazonAmazon (AMZN)
3.5%3.79%
AMDAMD (AMD)
2.96%2.16%
AlphabetAlphabet (GOOG)
2.16%2.08%
TeleperformanceTeleperformance (TEP.PA)
2.43%1.84%
NikeNike (NKE)
2.43%1.81%
EtsyEtsy (ETSY)
3.5%1.28%
CleansparkCleanspark (CLSK)
2.29%1.21%
IntelIntel (INTC)
1.35%1.12%
Applied MaterialsApplied Materials (AMAT)
1.08%0.72%
LantheusLantheus (LNTH)
0.81%0.67%
WorkdayWorkday (WDAY)
0.81%0.64%
HumacyteHumacyte (HUMA)
1.08%0.61%
SamsungSamsung (SMSN.L)
0.54%0.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments