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Mister_Quent
🇬🇧 Commodities and Med Tech 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
January 18, 2023
Lowest Cash
July 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 15, 2022
Least Diversified
2 instruments
January 18, 2023
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarSTNE
82.34%
avatarMRNA
58.76%
avatarUPST
39.39%
avatarTLRY
32.83%
avatarFVRR
29.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 9, 2025
Lowest Exposure
January 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
25.41%
Technology Services
15.49%
Finance
11.1%
Cryptocurrencies
8.53%
Electronic Technology
7.76%

Top Countries

Top 5

🇺🇸United States
31.33%
🇰🇾Cayman Islands
25.41%
🇨🇦Canada
5.92%
🇳🇱Netherlands
3.73%
🇮🇱Israel
2.91%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StoneCoStoneCo (STNE)
25.41%0%82.34%4/3/2025
UpstartUpstart (UPST)
7.29%0%39.39%4/11/2024
PinterestPinterest (PINS)
6.4%0%22.36%11/28/2022
ModernaModerna (MRNA)
4.99%19.2%58.76%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.67%26.68%14.03%-
BitcoinBitcoin (BTC)
3.92%0%14.03%11/7/2024
LemonadeLemonade (LMND)
3.81%0%25.93%8/21/2025
ASMLASML (ASML.NV)
3.73%0%26.57%10/9/2025
TilrayTilray (TLRY)
3.72%0%32.83%8/11/2025
FiverrFiverr (FVRR)
2.91%20.26%29.77%-
NVIDIANVIDIA (NVDA)
2.85%0%13.46%7/15/2025
AtosAtos (ATO.PA)
2.67%0%22.15%4/3/2025
CardanoCardano (ADA)
2.43%0%20.51%5/11/2025
Aurora CannabisAurora Cannabis (ACB)
2.2%0%10.19%4/3/2025
EthereumEthereum (ETH)
1.78%0%12.32%1/16/2023
SnowflakeSnowflake (SNOW)
1.39%0%11.68%1/3/2023
Eli LillyEli Lilly (LLY)
1.15%0%7.69%11/13/2025
Novo-NordiskNovo-Nordisk (NVO)
1.13%18.39%10.19%-
NorwegianNorwegian (NAS.OL)
0.95%0%24.93%1/16/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.76%0%6.41%8/27/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.62%0%3.06%8/20/2024
DisneyDisney (DIS)
0.59%0%6.27%6/14/2022
Rolls-RoyceRolls-Royce (RR.L)
0.51%0%9.47%6/14/2022
MicrosoftMicrosoft (MSFT)
0.5%0%2.85%7/26/2022
RheinmetallRheinmetall (RHM.DE)
0.46%0%2.42%9/30/2024
DocuSignDocuSign (DOCU)
0.38%0%11.68%6/14/2022
UnityUnity (U)
0.34%0%11.68%6/14/2022
AlphabetAlphabet (GOOG)
0.28%0%1.57%9/3/2025
PfizerPfizer (PFE)
0.25%10.98%2.21%-
DogecoinDogecoin (DOGE)
0.25%0%2.35%12/12/2024
BumbleBumble (BMBL)
0.24%0%4.84%5/11/2022
ZoomZoom (ZM)
0.22%0%4.42%9/13/2022
KratosKratos (KTOS)
0.22%0%6.77%4/21/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.16%0%3.92%2/24/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.15%0%1.85%11/10/2024
Beyond MeatBeyond Meat (BYND)
0.11%2.15%3.77%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.09%0%4.49%3/4/2022
JumiaJumia (JMIA)
0.07%0%3.92%2/24/2022
CrowdstrikeCrowdstrike (CRWD)
0.04%0%1.28%1/24/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%1.71%1/24/2022
Invitae CorpInvitae Corp (NVTAQ)
0.03%0%0.36%1/5/2022
BioNanoBioNano (BNGO)
0.03%0%2.49%2/18/2022
RokuRoku (ROKU)
0.03%0%1.07%1/18/2022
CenntroCenntro (CENN)
0%0%0.43%1/19/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TilrayTilray (TLRY)
19.12%19.91%
Aurora CannabisAurora Cannabis (ACB)
19.12%19.82%
ASMLASML (ASML.NV)
13.86%14.95%
CardanoCardano (ADA)
14.33%13.81%
StoneCoStoneCo (STNE)
9.56%12.52%
AtosAtos (ATO.PA)
7.08%8.38%
ModernaModerna (MRNA)
13.96%8.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments