SteFF31 avatar

SteFF31
🇫🇷 Software and 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
October 21, 2022
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
April 3, 2025
Least Diversified
2 instruments
January 1, 2022
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarCXAI
65.84%
avatar03690.HK
64.69%
avatarAMC
52.56%
avatarZYNE.CVR
48.27%
avatarXRP
47.61%

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
October 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
4.46%
Transportation
0.01%
Technology Services
0.01%
Other
0%
Consumer Services
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
Quentinm223Quentinm223
46.65%35.05%100%-
MarianoPardoMarianoPardo
45.6%47.16%100%-
XRPXRP (XRP)
4.46%17.66%47.61%-
MeituanMeituan (03690.HK)
0.01%0.01%64.69%-
CXAppCXApp (CXAI)
0.01%0%55.61%5/21/2025
AMC prefAMC pref (APE.US)
0%0%28.47%8/25/2023
AMCAMC (AMC)
0%0%33%11/29/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0%0.01%3.14%-
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