CorentinGC avatar

CorentinGC
🇫🇷 Income Software 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
August 10, 2024
Lowest Cash
July 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 27, 2024
Least Diversified
0 instruments
August 7, 2024
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarDIS
70.46%
avatarNFLX
70.46%
avatarCRSR
70.46%
avatarSONY
47.69%
avatarVOW3.DE
47.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 22, 2023
Lowest Exposure
August 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
11.34%
Technology Services
5.12%
Cryptocurrencies
3.27%
Consumer Durables
2.84%
Consumer Services
2.17%

Top Countries

Top 5

🇺🇸United States
23.85%
🇩🇪Germany
0.82%
🇯🇵Japan
0.79%
🇫🇷France
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
68.08%0%90.02%2/21/2025
NVIDIANVIDIA (NVDA)
6.92%61.87%29.54%-
AppleApple (AAPL)
3.44%0%42.74%2/19/2025
DisneyDisney (DIS)
2.17%0%70.46%6/4/2024
TeslaTesla (TSLA)
2.02%0%43.73%7/10/2024
BitcoinBitcoin (BTC)
1.94%22.55%13.12%-
CorsairCorsair (CRSR)
1.83%0%70.46%6/4/2024
MicroStrategyMicroStrategy (MSTR)
1.68%0%13.2%5/12/2025
AmazonAmazon (AMZN)
1.36%0%34.82%11/13/2024
EthereumEthereum (ETH)
1.32%15%16.58%-
American ExpressAmerican Express (AXP)
1.02%0%17.49%1/24/2025
NetflixNetflix (NFLX)
0.9%0%70.46%6/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.82%0%47.69%8/28/2023
Bank of AmericaBank of America (BAC)
0.8%0%21.2%1/21/2025
SonySony (SONY)
0.79%0%47.69%8/28/2023
Coca-ColaCoca-Cola (KO)
0.75%0%13.12%2/14/2025
AtlassianAtlassian (TEAM)
0.72%0%47.69%8/28/2023
UbiquitiUbiquiti (UI)
0.18%0%5.69%1/17/2025
VeoliaVeolia (VIE.PA)
0.08%0%2.39%12/5/2024
OccidentalOccidental (OXY)
0.06%0%1.82%12/5/2024
Build and BuildBuild and Build (BNB)
0.02%0%0.66%12/4/2024
WeWork IncWeWork Inc (WEWKQ)
0.02%0%1.07%8/24/2023
Southern CopperSouthern Copper (SCCO)
0%0.02%10.23%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
43.56%45.78%
NVIDIANVIDIA (NVDA)
13.27%12.91%
BitcoinBitcoin (BTC)
7.81%7.51%
AppleApple (AAPL)
6.25%6.72%
Coca-ColaCoca-Cola (KO)
6.73%6.53%
MicroStrategyMicroStrategy (MSTR)
6.28%5.06%
American ExpressAmerican Express (AXP)
3.12%3.31%
UbiquitiUbiquiti (UI)
3.12%3.13%
Bank of AmericaBank of America (BAC)
3.12%3.08%
EthereumEthereum (ETH)
3.12%2.72%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments