yuelan14 avatar

yuelan14
🇫🇷 Growth ETF, Tech, and Software Investor.
2 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
July 8, 2025
Lowest Cash
June 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
September 18, 2024
Least Diversified
1 instruments
July 30, 2024
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
87.43%
avatarNVDA
72.13%
avatarAMAT
62.57%
avatarAMD
59.29%
avatarMEDP
50.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2025
Lowest Exposure
July 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.03%
Technology Services
21.97%
ETFs
14.48%
Producer Manufacturing
12.65%
Commercial Services
6.61%

Top Countries

Top 5

🇺🇸United States
78.48%
🇫🇷France
1.12%
🇨🇳China
0.97%
🇩🇰Denmark
0.51%
🇧🇲Bermuda
0.28%

Holdings over time

(Since July 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
17.43%11.59%87.43%-
NVIDIANVIDIA (NVDA)
15.24%25.43%72.13%-
AMDAMD (AMD)
13.1%0%59.29%7/7/2025
Applied MaterialsApplied Materials (AMAT)
12.47%0%62.57%5/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
7.78%0%48.36%4/2/2025
MedpaceMedpace (MEDP)
6.61%0%50.27%7/29/2025
TeslaTesla (TSLA)
6.13%0%36.07%6/17/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
4.83%0%14.21%4/9/2025
EnphaseEnphase (ENPH)
3.08%16.66%25.41%-
MetaMeta (META)
2.55%0%19.95%7/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.67%0%5.19%4/9/2025
LVMHLVMH (MC.PA)
1.12%0%8.2%8/28/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.97%0%2.46%8/28/2024
BaiduBaidu (BIDU)
0.97%0%5.46%10/15/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.85%0%2.73%9/6/2024
IntelIntel (INTC)
0.59%0%6.56%10/7/2024
Novo-NordiskNovo-Nordisk (NVO)
0.51%27.82%2.46%-
AdobeAdobe (ADBE)
0.44%18.5%2.46%-
QualysQualys (QLYS)
0.3%0%1.64%9/19/2024
Arch CapitalArch Capital (ACGL)
0.28%0%1.91%12/2/2024
SnowflakeSnowflake (SNOW)
0.27%0%3.55%10/15/2024
AtkoreAtkore (ATKR)
0.18%0%1.09%10/22/2024
GameStopGameStop (GME)
0.06%0%0.82%9/9/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.05%0%0.27%9/13/2024
SupermicroSupermicro (SMCI)
0.02%0%0.55%9/5/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.27%9/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
22.66%21.47%
Applied MaterialsApplied Materials (AMAT)
22.92%21.19%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
18.28%17.24%
AlphabetAlphabet (GOOG)
12.56%15.8%
EnphaseEnphase (ENPH)
13.39%12.94%
MedpaceMedpace (MEDP)
10.35%11.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments