Quentinm223 avatar

Quentinm223
🇫🇷 Investor.

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
June 14, 2024
Lowest Cash
April 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
November 6, 2025
Least Diversified
0 instruments
November 14, 2025
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarZYNE.CVR
55.52%
avatarMRTX.CVR
48.09%
avatarNEO
31.3%
avatarSAGE CVR
8.85%
avatarWBA US CVR
7.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 28, 2022
Lowest Exposure
June 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.29%
Technology Services
0%
Consumer Services
0%
Retail Trade
0%
Other
0%

Top Countries

Top 5

🇺🇸United States
0%
🇨🇳China
0%
🇨🇦Canada
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
howtogetrefhowtogetref
70.31%99.58%99.79%-
MarianoPardoMarianoPardo
12.9%0%61.12%6/13/2024
CPHequitiesCPHequities
10.31%0%56.23%4/5/2024
Napoleon-XNapoleon-X
2.3%0%36.54%10/22/2023
NEONEO (NEO)
0.27%0%31.3%10/27/2023
ShoppingCartShoppingCart
0.02%0%0.5%3/9/2022
SolanaSolana (SOL)
0.01%0%2.2%12/8/2025
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%2.55%5/8/2025
Near ProtocolNear Protocol (NEAR)
0%0%4.18%11/11/2025
CosmosCosmos (ATOM)
0%0%1.63%11/11/2025
PolkadotPolkadot (DOT)
0%0%0.21%12/5/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.07%4/13/2022
Bed Bath & Beyond Incorporation WarrantBed Bath & Beyond Incorporation Warrant (BBBY.WS)
0%0%1.49%11/4/2025
AMC prefAMC pref (APE.US)
0%0%0.14%8/24/2022
CXAppCXApp (CXAI)
0%0%0.42%9/15/2023
AMCAMC (AMC)
0%0%0.07%9/1/2023
MeituanMeituan (03690.HK)
0%0%0.07%3/30/2023
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
howtogetrefhowtogetref
99.96%99.93%
Drormant6423Drormant6423 (DMNIF)
0%0%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments