scplegris avatar

scplegris
🇫🇷 Momentum Tech Investor.
5 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
January 11, 2025
Lowest Cash
November 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
August 19, 2025
Least Diversified
1 instruments
November 26, 2024
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarRGTI
75.86%
avatarETL.PA
73.21%
avatarTTE.PA
52.25%
avatarETH
48.54%
avatarCHPT
47.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 26, 2024
Lowest Exposure
January 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
49.74%
Energy Minerals
12.21%
Technology Services
10.47%
Producer Manufacturing
6.15%
Retail Trade
5.81%

Top Countries

Top 5

🇺🇸United States
67.85%
🇫🇷France
20.78%
🇨🇭Switzerland
4.87%
🇳🇱Netherlands
0.25%
🇰🇾Cayman Islands
0.06%

Holdings over time

(Since November 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RigettiRigetti (RGTI)
22.83%35.9%75.86%-
NVIDIANVIDIA (NVDA)
20.91%25.51%39.79%-
TotalEnergiesTotalEnergies (TTE.PA)
12.21%0%52.25%6/10/2025
YETIYETI (YETI)
6.15%0%32.36%11/24/2025
OracleOracle (ORCL)
5.8%19.71%23.34%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
4.87%0%29.18%6/11/2025
Bigbear.AiBigbear.Ai (BBAI)
3.12%0%20.16%10/10/2025
CarrefourCarrefour (CA.PA)
2.85%0%9.28%7/25/2025
OrpeaOrpea (EMEIS.PA)
2.7%16.47%17.77%-
AmazonAmazon (AMZN)
2.61%0%10.34%9/8/2025
EutelsatEutelsat (ETL.PA)
2.2%1.33%73.21%-
AST SpaceMobileAST SpaceMobile (ASTS)
1.49%0%8.22%3/5/2025
CoinbaseCoinbase (COIN)
1.3%0%16.98%10/3/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.77%0%10.61%9/22/2025
D-WaveD-Wave (QBTS)
0.75%0%9.02%10/9/2025
GoodRxGoodRx (GDRX)
0.5%0%10.61%10/1/2025
VivendiVivendi (VIV.PA)
0.39%0%30.5%6/12/2025
ChargePointChargePoint (CHPT)
0.35%0.41%47.75%-
ModernaModerna (MRNA)
0.32%0%1.33%1/29/2025
AppleApple (AAPL)
0.32%0%2.12%8/6/2025
TerawulfTerawulf (WULF)
0.3%0%3.18%10/14/2025
SolanaSolana (SOL)
0.27%0%1.59%2/18/2025
AtosAtos (ATO.PA)
0.27%0%1.59%6/2/2025
Biomea FusionBiomea Fusion (BMEA)
0.18%0%2.12%6/16/2025
StellantisStellantis (STLAM.MI)
0.18%0%1.06%5/27/2025
WorldlineWorldline (WLN.PA)
0.16%0%0.8%7/7/2025
MicrosoftMicrosoft (MSFT)
0.1%0%0.53%7/31/2025
Nebius Group NVNebius Group NV (NBIS)
0.07%0%0.8%7/28/2025
StoneCoStoneCo (STNE)
0.06%0%0.27%2/5/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%1.06%1/24/2025
AMDAMD (AMD)
0.05%0%0.27%8/12/2025
XRPXRP (XRP)
0.04%0%1.33%2/18/2025
GrabGrab (GRAB)
0.04%0%3.71%6/5/2025
MicroalgoMicroalgo (MLGO)
0.04%0%1.06%7/7/2025
EthereumEthereum (ETH)
0.03%0%48.54%7/16/2025
AerCapAerCap (AER)
0.03%0%0.53%5/2/2025
CovivioCovivio (COV.PA)
0.01%0%1.06%2/24/2025
Spineway SASpineway SA (ALSPW.PA)
0%0%0.27%2/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TotalEnergiesTotalEnergies (TTE.PA)
100%101.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments