Coachy-burger avatar

Coachy-burger
🇫🇷 Value Software, Med Tech, and Tech Investor.
3 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
February 8, 2024
Lowest Cash
May 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 9, 2025
Least Diversified
13 instruments
October 19, 2023
Average
15 instruments

Most Consistent Holdings

Top 5

avatarCRBP
100%
avatarVXX
100%
avatarPARRO.PA
100%
avatarDGLY
100%
avatarXTIA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 8, 2025
Lowest Exposure
February 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32%
Health Technology
15.75%
Electronic Technology
11.03%
Consumer Durables
6.14%
Commercial Services
2.37%

Top Countries

Top 5

🇺🇸United States
68.04%
🇫🇷France
1.97%
🇨🇳China
0.33%
🇭🇰Hong Kong
0.02%
🇨🇦Canada
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
22.85%2.84%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
8.78%11.18%100%-
WorkhorseWorkhorse (WKHS)
6.14%0.04%100%-
Remark HoldingsRemark Holdings (MARK)
5.7%2.86%100%-
MicroVisionMicroVision (MVIS)
5.18%2.16%100%-
OcugenOcugen (OCGN)
4.06%4.25%100%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
2.91%18.44%19.47%-
Digital AllyDigital Ally (DGLY)
2.37%0.01%100%-
ParrotParrot (PARRO.PA)
1.97%0.23%100%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.95%0.7%100%-
RigettiRigetti (RGTI)
1.62%13.38%16.76%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
1.55%0%49.96%10/18/2023
IonqIonq (IONQ)
1.55%11.83%18.04%-
AgEagleAgEagle (UAVS)
1.44%0%89.78%3/3/2025
SunworksSunworks (SUNWQ)
1.28%0%71.11%7/11/2024
D-WaveD-Wave (QBTS)
1.14%1.98%17.16%-
XTI AerospaceXTI Aerospace (XTIA)
0.94%0%62.01%4/17/2024
CXAppCXApp (CXAI)
0.54%1.99%66.96%-
InjectiveInjective (INJ)
0.25%0.83%14.53%-
China MolybdenumChina Molybdenum (03993.HK)
0.23%0%35.28%4/12/2023
Xinyi SolarXinyi Solar (0968.HK)
0.1%0%3.83%2/17/2022
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.02%0%3.83%2/17/2022
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
4.92%8.78%
OcugenOcugen (OCGN)
6.5%8.2%
Remark HoldingsRemark Holdings (MARK)
14.45%6.82%
D-WaveD-Wave (QBTS)
1.38%4.6%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
5.41%4.03%
RigettiRigetti (RGTI)
1.04%3.73%
MicroVisionMicroVision (MVIS)
3.84%2.88%
IonqIonq (IONQ)
1.08%2.54%
ParrotParrot (PARRO.PA)
1.59%2.45%
PalantirPalantir (PLTR)
0.49%1.86%
CXAppCXApp (CXAI)
0.59%1.02%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.97%0.83%
Digital AllyDigital Ally (DGLY)
4.03%0.29%
WorkhorseWorkhorse (WKHS)
12.8%0.17%
AgEagleAgEagle (UAVS)
3.94%0.01%
Drormant6423Drormant6423 (DMNID)
0%0%
SunworksSunworks (SUNWQ)
2.07%0%
XTI AerospaceXTI Aerospace (XTIA)
4.23%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments