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SteFF31
🇫🇷 Crypto and Software 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
November 15, 2025
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
August 12, 2025
Least Diversified
2 instruments
January 1, 2022
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarCXAI
70.63%
avatar03690.HK
69.64%
avatarAMC
59.31%
avatarZYNE.CVR
55.48%
avatarXRP
52.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
November 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
6.12%
Technology Services
0.01%
Other
0%
Consumer Services
0%
Consumer Durables
0%

Top Countries

Top 5

🇺🇸United States
0.01%
🇨🇳China
0.01%
🇨🇦Canada
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MarianoPardoMarianoPardo
46.2%54.06%99.86%-
Quentinm223Quentinm223
42.5%0%93.7%9/18/2025
XRPXRP (XRP)
6.12%0%52.8%11/14/2025
DrcmartDrcmart
0.45%45.8%0.99%-
MeituanMeituan (03690.HK)
0.01%0.01%69.64%-
CXAppCXApp (CXAI)
0.01%0%47.7%5/21/2025
AMC prefAMC pref (APE.US)
0%0%24.42%8/25/2023
AMCAMC (AMC)
0%0%28.31%11/29/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%11.61%10/6/2025
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
Quentinm223Quentinm223
60.05%42.36%
MarianoPardoMarianoPardo
36.05%42.36%
XRPXRP (XRP)
3.82%15.18%
CXAppCXApp (CXAI)
0%0.01%
MeituanMeituan (03690.HK)
0%0.01%
AMCAMC (AMC)
0%0%
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