florentrouxel avatar

florentrouxel
🇫🇷 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
May 11, 2024
Lowest Cash
April 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
October 10, 2025
Least Diversified
0 instruments
May 1, 2024
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarSOL
59.15%
avatarITUB
41.8%
avatarMC.PA
14.98%
avatarGME.WS
10.57%
avatarSPX500
2.84%

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, 2024
Lowest Exposure
May 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
0.87%
Indexes
0.62%
Commodities
0.06%
Finance
0.05%
Electronic Technology
0.04%

Top Countries

Top 5

🇫🇷France
0.87%
🇧🇷Brazil
0.05%
🇺🇸United States
0.04%

Holdings over time

(Since March 21, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
triangulacapitaltriangulacapital
20.58%13.08%89.12%-
TomtomtomasTomtomtomas
10.26%12.5%89.12%-
thomaspjthomaspj
9.15%18.27%81.07%-
JancarradekJancarradek
6.93%3.98%89.12%-
Witkacy101Witkacy101
6.93%2.96%89.12%-
misterg23misterg23
5.65%5.41%62.62%-
defense_investordefense_investor
5.5%10.49%70.03%-
victorgoyvaertsvictorgoyvaerts
4.84%4.85%65.62%-
MatteospaggiariMatteospaggiari
4.76%4.46%67.98%-
addeprodaddeprod
4.06%0%61.67%10/23/2025
RudolfDeLeeuwRudolfDeLeeuw
3.91%4.31%62.3%-
knw500knw500
2.92%0%26.81%11/14/2024
BigTechBigTech
2.46%9.95%20.35%-
AlencinovicsAlencinovics
2.1%0%23.5%10/24/2024
GreenbullInvestGreenbullInvest
1.44%0%6.47%4/30/2024
FranckVeneauFranckVeneau
1.14%0%3.15%4/9/2024
LVMHLVMH (MC.PA)
0.87%0%14.98%8/27/2024
Jenelleb123Jenelleb123
0.79%0%6.15%4/30/2024
DividendGrowthDividendGrowth
0.66%9.15%7.41%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.62%0%2.84%4/29/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.06%0%0.47%4/30/2024
Itau UnibancoItau Unibanco (ITUB)
0.05%0.09%41.8%-
NVIDIANVIDIA (NVDA)
0.04%0%0.16%4/10/2024
SolanaSolana (SOL)
0.03%0.02%59.15%-
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
triangulacapitaltriangulacapital
20.59%18.58%
TomtomtomasTomtomtomas
7.81%12.24%
misterg23misterg23
10.9%10.04%
victorgoyvaertsvictorgoyvaerts
9.01%8.8%
Witkacy101Witkacy101
7.29%8.13%
MatteospaggiariMatteospaggiari
7.69%7.45%
defense_investordefense_investor
7.35%7.44%
JancarradekJancarradek
7.23%7.2%
thomaspjthomaspj
7.44%7.17%
addeprodaddeprod
7.31%6.88%
RudolfDeLeeuwRudolfDeLeeuw
7.31%6.79%
SolanaSolana (SOL)
0.04%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments