yuelan14 avatar

yuelan14
🇫🇷 Growth Software and Tech 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
9 instruments
November 18, 2025
Least Diversified
0 instruments
November 14, 2025
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
84.92%
avatarNVDA
61.51%
avatarAMAT
45.44%
avatarAMD
43.06%
avatarMEDP
36.51%

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
31.9%
Technology Services
25.18%
ETFs
10.69%
Producer Manufacturing
9.28%
Health Technology
5.23%

Top Countries

Top 5

🇺🇸United States
75.23%
🇩🇰Denmark
5.1%
🇫🇷France
0.91%
🇨🇳China
0.71%
🇨🇦Canada
0.51%

Holdings over time

(Since July 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
15.1%0%84.92%11/17/2025
NVIDIANVIDIA (NVDA)
13.78%37.32%61.51%-
AMDAMD (AMD)
9.51%0%43.06%7/7/2025
Applied MaterialsApplied Materials (AMAT)
9.05%0%45.44%5/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
5.65%0%35.12%4/2/2025
MetaMeta (META)
5.45%37.01%26.98%-
Novo-NordiskNovo-Nordisk (NVO)
5.1%0%21.43%11/7/2025
MedpaceMedpace (MEDP)
4.8%0%36.51%7/29/2025
TeslaTesla (TSLA)
4.45%0%26.19%6/17/2025
EnphaseEnphase (ENPH)
4.29%0%30.36%9/29/2025
IntelIntel (INTC)
4.05%0%21.83%11/13/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.6%0%10.71%11/20/2025
AdobeAdobe (ADBE)
3.51%0%21.43%11/7/2025
EthereumEthereum (ETH)
2.57%10.31%15.08%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.38%0%5.36%11/17/2025
LVMHLVMH (MC.PA)
0.81%0%5.95%8/28/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.71%0%1.79%8/28/2024
BaiduBaidu (BIDU)
0.71%0%3.97%10/15/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.69%0%2.18%11/25/2025
CamecoCameco (CCJ)
0.51%9.59%4.96%-
Astera Labs IncAstera Labs Inc (ALAB)
0.26%5.74%4.17%-
QualysQualys (QLYS)
0.22%0%1.19%9/19/2024
Arch CapitalArch Capital (ACGL)
0.2%0%1.39%12/2/2024
SnowflakeSnowflake (SNOW)
0.2%0%2.58%10/15/2024
AtkoreAtkore (ATKR)
0.13%0%0.79%10/22/2024
IQVIAIQVIA (IQV)
0.12%0%1.39%11/24/2025
CheniereCheniere (LNG)
0.12%0%1.39%11/24/2025
VeoliaVeolia (VIE.PA)
0.09%0%1.59%11/25/2025
StemStem (STEM)
0.08%0%1.39%11/13/2025
GameStopGameStop (GME)
0.04%0%0.6%9/9/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.04%0%0.2%9/13/2024
Elevance HealthElevance Health (ELV)
0.02%0%0.2%11/18/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%0.2%11/18/2025
SupermicroSupermicro (SMCI)
0.01%0%0.4%9/5/2024
NexansNexans (NEX.PA)
0.01%0%0.2%11/18/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.2%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