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larobenoire
🇫🇷 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 2, 2024
Lowest Cash
April 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.89%
avatarQIWI
99.89%
avatarTLRY
99.89%
avatarPYPL
99.89%
avatarMELI
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2025
Lowest Exposure
June 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.75%
Retail Trade
14.44%
Health Technology
10.72%
Technology Services
10.65%
Commercial Services
5.88%

Top Countries

Top 5

🇺🇸United States
54.96%
🇫🇷France
7.21%
🇺🇾Uruguay
4.17%
🇨🇾Cyprus
0.91%
🇬🇧United Kingdom
0.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.28%7.94%99.89%-
BumbleBumble (BMBL)
6.64%7.28%99.89%-
MercadoLibreMercadoLibre (MELI)
4.17%3.7%99.89%-
LendingTreeLendingTree (TREE)
3.84%5.2%99.89%-
Starwood Property TrustStarwood Property Trust (STWD)
3.15%2.75%91.69%-
PayPalPayPal (PYPL)
2.99%2.38%99.89%-
Realty IncomeRealty Income (O)
2.62%4.91%69.93%-
Bank of AmericaBank of America (BAC)
2.57%0%69.25%11/18/2024
CoinbaseCoinbase (COIN)
2.28%0%40.43%12/29/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
1.85%0.2%99.89%-
TeleperformanceTeleperformance (TEP.PA)
1.68%1.5%86.1%-
RubisRubis (RUI.PA)
1.48%0%52.73%4/16/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
1.46%1.6%99.89%-
Guardant HealthGuardant Health (GH)
1.35%0%56.04%5/15/2024
Fulcrum TherapeuticsFulcrum Therapeutics (FULC)
1.34%4.34%40.89%-
FedExFedEx (FDX)
1.3%0%52.05%4/10/2024
UbisoftUbisoft (UBI.PA)
1.16%0.5%99.89%-
Air France-KLMAir France-KLM (AF.PA)
1.08%0%36.9%3/6/2025
ImmunicImmunic (IMUX)
0.99%1.54%38.61%-
RobinhoodRobinhood (HOOD)
0.95%0%97.84%5/20/2025
SutroSutro (STRO)
0.92%1.23%41.69%-
CorsairCorsair (CRSR)
0.91%0.48%99.89%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.91%0.68%99.89%-
FarfetchFarfetch (FTCHQ)
0.88%0%50.57%4/8/2024
CoherusCoherus (CHRS)
0.79%2.02%27.11%-
BioceresBioceres (BIOX)
0.72%2.32%25.63%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.7%5.51%19.36%-
AllbirdsAllbirds (BIRD)
0.69%0.34%99.89%-
TilrayTilray (TLRY)
0.68%0.48%99.89%-
Blink ChargingBlink Charging (BLNK)
0.66%0.4%62.19%-
Royalty PharmaRoyalty Pharma (RPRX)
0.65%3.13%19.93%-
AtosAtos (ATO.PA)
0.64%-0.01%96.7%5/29/2025
Plug PowerPlug Power (PLUG)
0.61%0.67%69.36%-
AllogeneAllogene (ALLO)
0.56%1.32%28.13%-
SAPSAP (SAP.DE)
0.55%0%29.38%9/22/2023
SyndaxSyndax (SNDX)
0.49%1.91%20.05%-
MDU ResourcesMDU Resources (MDU)
0.48%2.16%19.36%-
OrpeaOrpea (EMEIS.PA)
0.48%-0.12%77.45%4/3/2025
AmericoldAmericold (COLD)
0.48%1.85%19.25%-
Prime MedicinePrime Medicine (PRME)
0.47%1.05%31.32%-
Hannon ArmstrongHannon Armstrong (HASI)
0.47%1.96%20.05%-
InozymeInozyme (INZY)
0.47%6.59%16.17%-
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.42%0%21.18%2/26/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.41%0%49.77%3/21/2024
New OrientalNew Oriental (EDU)
0.38%0.15%99.89%-
ArvinasArvinas (ARVN)
0.36%0%11.39%1/11/2024
Societe GeneraleSociete Generale (GLE.PA)
0.35%0%12.07%11/20/2024
ProtagonistProtagonist (PTGX)
0.35%0%8.2%3/16/2023
RivianRivian (RIVN)
0.34%0%20.27%7/19/2023
BILLBILL (BILL)
0.33%0%11.39%6/20/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.32%0.62%99.89%-
Jaguar HealthJaguar Health (JAGX)
0.32%0.01%99.89%-
ProQRProQR (PRQR)
0.32%0%8.88%3/22/2023
AlstomAlstom (ALO.PA)
0.27%0%7.86%3/13/2023
VroomVroom (VRMMQ)
0.26%0%87.47%2/18/2025
Block Inc.Block Inc. (XYZ)
0.25%0.6%14.92%-
NestleNestle (NESN.ZU)
0.24%0%9%3/10/2025
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.18%1.19%13.67%-
NioNio (NIO)
0.16%0.06%99.89%-
ZoomZoom (ZM)
0.16%0.14%99.89%-
Las Vegas SandsLas Vegas Sands (LVS)
0.16%0%3.19%1/30/2023
HiveHive (HIVE)
0.16%1.6%11.28%-
US BancorpUS Bancorp (USB)
0.13%0%28.36%1/12/2024
MicrosoftMicrosoft (MSFT)
0.12%1.15%10.14%-
AFC GammaAFC Gamma (AFCG)
0.12%1.38%7.74%-
Tango TherapeuticsTango Therapeutics (TNGX)
0.09%2.02%10.14%-
KeringKering (KER.PA)
0.09%0%4.44%2/10/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.08%0%43.96%1/29/2024
IovanceIovance (IOVA)
0.07%1.38%10.93%-
RyanairRyanair (RYAAY)
0.07%0%3.19%1/30/2023
AnnalyAnnaly (NLY)
0.07%0.24%24.15%-
HyattHyatt (H)
0.05%0.47%10.14%-
TernsTerns (TERN)
0.05%0.49%10.93%-
Resources ConnectionResources Connection (RGP)
0.05%0.34%10.71%-
Lam ResearchLam Research (LRCX)
0.05%0.67%7.29%-
DisneyDisney (DIS)
0.05%0%2.05%1/19/2023
NEONEO (NEO)
0.03%0%5.35%2/18/2023
MersanaMersana (MRSN)
0.02%0.22%8.88%-
First Republic BankFirst Republic Bank (FRCB)
0.02%0%30.87%9/5/2024
CommScopeCommScope (COMM)
0.02%0%3.42%6/23/2023
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.01%0%0.57%1/6/2023
TRONTRON (TRX)
0.01%0%5.35%2/18/2023
AlbemarleAlbemarle (ALB)
0%0%0.11%2/6/2024
Vroom Inc Common stock CVRVroom Inc Common stock CVR (VroomCVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BumbleBumble (BMBL)
10.11%12.06%
AmazonAmazon (AMZN)
3.34%8.28%
LendingTreeLendingTree (TREE)
6.91%6.04%
Realty IncomeRealty Income (O)
3.71%5.05%
CoherusCoherus (CHRS)
1.85%3.63%
Fulcrum TherapeuticsFulcrum Therapeutics (FULC)
3.71%3.04%
BioceresBioceres (BIOX)
2.6%3.03%
PayPalPayPal (PYPL)
2.6%2.99%
SutroSutro (STRO)
3.53%2.87%
Starwood Property TrustStarwood Property Trust (STWD)
1.86%2.79%
MercadoLibreMercadoLibre (MELI)
1.49%2.74%
Royalty PharmaRoyalty Pharma (RPRX)
1.86%2.55%
NestleNestle (NESN.ZU)
1.86%2.55%
MDU ResourcesMDU Resources (MDU)
1.86%2.5%
Emergent BioSolutionsEmergent BioSolutions (EBS)
1.99%2.49%
AmericoldAmericold (COLD)
1.86%2.49%
SyndaxSyndax (SNDX)
1.86%2.38%
Air France-KLMAir France-KLM (AF.PA)
1.86%2.29%
Hannon ArmstrongHannon Armstrong (HASI)
1.86%2.23%
AllogeneAllogene (ALLO)
2.01%2.13%
ImmunicImmunic (IMUX)
1.7%2.12%
TilrayTilray (TLRY)
2.23%1.69%
Co-DiagnosticsCo-Diagnostics (CODX)
1.49%1.66%
Plug PowerPlug Power (PLUG)
1.45%1.61%
TeleperformanceTeleperformance (TEP.PA)
1.76%1.56%
Prime MedicinePrime Medicine (PRME)
1.56%1.53%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.93%1.27%
RobinhoodRobinhood (HOOD)
0.37%0.84%
UbisoftUbisoft (UBI.PA)
1.75%0.84%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.3%0.73%
Blink ChargingBlink Charging (BLNK)
1.11%0.7%
CorsairCorsair (CRSR)
1.49%0.38%
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.74%0.35%
AllbirdsAllbirds (BIRD)
2.23%0.3%
AnnalyAnnaly (NLY)
0.19%0.25%
AtosAtos (ATO.PA)
1.86%0.22%
New OrientalNew Oriental (EDU)
0.37%0.22%
ZoomZoom (ZM)
0.56%0.15%
OrpeaOrpea (EMEIS.PA)
2.22%0.15%
NioNio (NIO)
0.74%0.08%
Jaguar HealthJaguar Health (JAGX)
2.99%0.05%
VroomVroom (VRMMQ)
2.79%0.01%
FarfetchFarfetch (FTCHQ)
2.04%0%
First Republic BankFirst Republic Bank (FRCB)
0.56%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments