Quentinm223 avatar

Quentinm223
🇫🇷 Crypto 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
June 14, 2024
Lowest Cash
April 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
August 22, 2022
Least Diversified
2 instruments
January 1, 2022
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarZYNE.CVR
48.27%
avatarMRTX.CVR
39.69%
avatarNEO
36.47%
avatarDMNIF
4.62%
avatarNEAR
3.05%

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
0.32%
Technology Services
0%
Consumer Services
0%
Other
0%
Transportation
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
65.77%99.79%100%-
MarianoPardoMarianoPardo
15.03%0%71.2%6/13/2024
CPHequitiesCPHequities
12.01%0%65.51%4/5/2024
Napoleon-XNapoleon-X
2.68%0%42.57%10/22/2023
NEONEO (NEO)
0.32%0%36.47%10/27/2023
ShoppingCartShoppingCart
0.02%0%0.58%3/9/2022
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%2.97%5/8/2025
Near ProtocolNear Protocol (NEAR)
0%0%3.05%5/13/2025
PolkadotPolkadot (DOT)
0%0%0.25%12/5/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.08%4/13/2022
AMC prefAMC pref (APE.US)
0%0%0.17%8/24/2022
CXAppCXApp (CXAI)
0%0%0.5%9/15/2023
CosmosCosmos (ATOM)
0%0%0.08%5/13/2025
AMCAMC (AMC)
0%0%0.08%9/1/2023
MeituanMeituan (03690.HK)
0%0%0.08%3/30/2023
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