CorentinGC avatar

CorentinGC
🇫🇷 Income Software and Tech Investor.
8 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
October 16, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarDIS
60.48%
avatarNFLX
60.48%
avatarCRSR
60.48%
avatarAAPL
42.42%
avatarSONY
40.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 16, 2025
Lowest Exposure
August 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.26%
Technology Services
7.49%
Cryptocurrencies
3.81%
Consumer Durables
2.45%
Retail Trade
2.11%

Top Countries

Top 5

🇺🇸United States
31.35%
🇩🇪Germany
0.7%
🇯🇵Japan
0.68%
🇹🇼Taiwan
0.23%
🇳🇱Netherlands
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
58.44%0%77.27%2/21/2025
NVIDIANVIDIA (NVDA)
9.62%0%37.68%12/5/2025
AppleApple (AAPL)
3.82%0%42.42%12/4/2025
AmazonAmazon (AMZN)
2.11%0%34.28%11/5/2025
EthereumEthereum (ETH)
2.06%0%19.26%8/8/2025
DisneyDisney (DIS)
1.86%0%60.48%6/4/2024
TeslaTesla (TSLA)
1.74%0%37.68%11/25/2025
BitcoinBitcoin (BTC)
1.74%0%11.61%6/3/2025
MetaMeta (META)
1.67%25%9.7%-
MicroStrategyMicroStrategy (MSTR)
1.61%0%11.97%7/11/2025
CorsairCorsair (CRSR)
1.57%0%60.48%6/4/2024
Bank of AmericaBank of America (BAC)
0.97%4.88%21.74%-
MicrosoftMicrosoft (MSFT)
0.93%0%9.07%11/17/2025
American ExpressAmerican Express (AXP)
0.89%4.87%15.23%-
NetflixNetflix (NFLX)
0.77%0%60.48%6/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.7%0%40.93%8/28/2023
SonySony (SONY)
0.68%0%40.93%8/28/2023
Coca-ColaCoca-Cola (KO)
0.64%0%11.26%2/14/2025
Procter & GambleProcter & Gamble (PG)
0.64%11.97%6.94%-
AtlassianAtlassian (TEAM)
0.62%0%40.93%8/28/2023
Southern CopperSouthern Copper (SCCO)
0.6%9.62%22.8%-
AMDAMD (AMD)
0.28%0%2.55%11/13/2025
QualcommQualcomm (QCOM)
0.24%6.32%2.97%-
TSMCTSMC (TSM)
0.23%6.24%2.9%-
ASMLASML (ASML)
0.23%6.29%3.68%-
ExxonMobilExxonMobil (XOM)
0.21%0%3.54%10/28/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.18%0%2.48%10/13/2025
AlphabetAlphabet (GOOG)
0.16%12.44%1.63%-
UbiquitiUbiquiti (UI)
0.16%0%4.89%1/17/2025
eToro Group LTDeToro Group LTD (ETOR)
0.15%0%2.83%11/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.78%10/30/2025
VeoliaVeolia (VIE.PA)
0.07%0%2.05%12/5/2024
OccidentalOccidental (OXY)
0.05%0%1.56%12/5/2024
Build and BuildBuild and Build (BNB)
0.01%0%0.57%12/4/2024
WeWork IncWeWork Inc (WEWKQ)
0.01%0%0.92%8/24/2023

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