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tmccccccccc
🇫🇷 Retail, Tech, and Software Investor.
12 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 26, 2025
Lowest Cash
December 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 28, 2022
Least Diversified
2 instruments
March 26, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
100%
avatar03690.HK
100%
avatarBABA
97.41%
avatar1810.HK
91.18%
avatarPYPL
85.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 23, 2022
Lowest Exposure
March 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.84%
Retail Trade
13.99%
Electronic Technology
11.84%
Commercial Services
2.93%
Transportation
2.46%

Top Countries

Top 5

🇨🇳China
37.59%
🇺🇸United States
33.95%
🇨🇦Canada
1.91%
🇹🇼Taiwan
1.05%
🇸🇬Singapore
0.65%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TencentTencent (0700.HK)
17.8%10.78%100%-
XiaomiXiaomi (1810.HK)
9.73%0%91.18%12/23/2024
AlibabaAlibaba (BABA)
6.83%0%97.41%3/5/2025
AmazonAmazon (AMZN)
5.99%0%76.92%8/15/2024
AlphabetAlphabet (GOOG)
5.29%0%65%3/25/2024
MetaMeta (META)
3.92%0%62.66%1/25/2024
MicrosoftMicrosoft (MSFT)
3.69%0%56.35%11/14/2023
PayPalPayPal (PYPL)
2.93%0%85.74%10/21/2024
SalesforceSalesforce (CRM)
2.48%0%62.66%1/25/2024
MeituanMeituan (03690.HK)
2.46%5.98%100%-
TeslaTesla (TSLA)
1.94%0%83.84%11/8/2024
ShopifyShopify (SHOP)
1.91%0%85.74%10/21/2024
NetflixNetflix (NFLX)
1.82%0%67.85%3/26/2024
PalantirPalantir (PLTR)
1.73%0%65.43%2/26/2024
TSMCTSMC (TSM)
1.05%0%62.66%1/25/2024
Block Inc.Block Inc. (XYZ)
0.82%0%42.96%6/7/2023
AirbnbAirbnb (ABNB)
0.72%0%85.74%10/21/2024
NVIDIANVIDIA (NVDA)
0.69%0%41.31%5/23/2023
SeaSea (SE)
0.65%0%43.39%6/12/2023
PDD HoldingsPDD Holdings (PDD)
0.45%0%44.94%6/30/2023
AppleApple (AAPL)
0.35%0%41.66%5/23/2023
BilibiliBilibili (BILI)
0.33%0%43.39%6/12/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.3%0%42.96%6/7/2023
LVMHLVMH (MC.PA)
0.3%0%27.14%11/28/2022
Beyond MeatBeyond Meat (BYND)
0.28%0%42.96%6/7/2023
CourseraCoursera (COUR)
0.28%0%44.94%6/30/2023
New OrientalNew Oriental (EDU)
0.25%0%42.96%6/7/2023
UnityUnity (U)
0.24%0%42.96%6/7/2023
CorsairCorsair (CRSR)
0.21%0%42.96%6/7/2023
NioNio (NIO)
0.18%0%42.96%6/7/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.17%0%29.56%12/30/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.17%23%2.42%-
FutuFutu (FUTU)
0.13%0%33.54%2/16/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.12%0%11.67%5/16/2022
FastlyFastly (FSLY)
0.08%0%34.23%2/24/2023
PinterestPinterest (PINS)
0.06%0%29.56%12/30/2022
CostcoCostco (COST)
0.05%0%7.69%3/31/2022
EthereumEthereum (ETH)
0.05%0%17.29%7/26/2022
TeladocTeladoc (TDOC)
0.05%0%29.56%12/30/2022
BitcoinBitcoin (BTC)
0.05%0%17.8%7/26/2022
AMDAMD (AMD)
0.03%0%27.23%12/30/2022
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%2.94%2/3/2022
LemonadeLemonade (LMND)
0.01%0%2.94%2/3/2022
SnowflakeSnowflake (SNOW)
0%0%2.07%3/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
44.13%42.35%
AlibabaAlibaba (BABA)
6.95%6.63%
MeituanMeituan (03690.HK)
10.59%6.39%

Cash Exposure Over Time

Cash Exposure % Over Time