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JonathanRocchio
🇫🇷 Processing and Retail Investor.
1 copier.

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 24, 2024
Lowest Cash
October 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 1, 2022
Least Diversified
2 instruments
February 24, 2024
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarVIPS
100%
avatarOGI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 11, 2022
Lowest Exposure
February 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
16.31%
Process Industries
14.9%

Top Countries

Top 5

🇨🇳China
16.31%
🇨🇦Canada
14.9%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
33.48%0%64.06%2/23/2024
VipshopVipshop (VIPS)
16.31%48.99%100%-
OrganigramOrganigram (OGI)
14.9%34.38%100%-
OutSmartNSDQOutSmartNSDQ
12.24%0%64.06%2/23/2024
AlexIllouzAlexIllouz
10.45%0%63.98%2/22/2024
hugomanenti95hugomanenti95
2.62%0%19.12%8/17/2022
ShoppingCartShoppingCart
2.25%0%24.04%10/24/2022
AntoineHaquetteAntoineHaquette
1.34%0%23.02%10/11/2022
ALTIA-InvestmentALTIA-Investment
1.08%0%19.12%8/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OrganigramOrganigram (OGI)
49.49%43.16%
VipshopVipshop (VIPS)
46.09%42.92%

Cash Exposure Over Time

Cash Exposure % Over Time