larobenoire avatar

larobenoire
🇫🇷 Financial Services, Med Tech, 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
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
36.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarQIWI
99.88%
avatarTLRY
99.88%
avatarPYPL
99.88%
avatarMELI
99.88%

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
18%
Retail Trade
14.58%
Technology Services
11.51%
Health Technology
9.27%
Commercial Services
4.73%

Top Countries

Top 5

🇺🇸United States
53.48%
🇫🇷France
7.51%
🇺🇾Uruguay
4.19%
🇬🇧United Kingdom
0.93%
🇨🇾Cyprus
0.92%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.24%7.78%99.88%-
BumbleBumble (BMBL)
6.57%7.26%99.88%-
MercadoLibreMercadoLibre (MELI)
4.19%3.79%99.88%-
LendingTreeLendingTree (TREE)
3.69%7.83%99.88%-
Starwood Property TrustStarwood Property Trust (STWD)
3.17%3.06%91.19%-
PayPalPayPal (PYPL)
3.02%2.39%99.88%-
Bank of AmericaBank of America (BAC)
2.72%0%73.34%11/18/2024
Realty IncomeRealty Income (O)
2.46%6.19%68.15%-
CoinbaseCoinbase (COIN)
2.42%0%42.82%12/29/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
1.95%0.25%99.88%-
TeleperformanceTeleperformance (TEP.PA)
1.68%1.78%85.28%-
RubisRubis (RUI.PA)
1.56%0%55.85%4/16/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
1.45%1.35%99.88%-
Guardant HealthGuardant Health (GH)
1.43%0%59.35%5/15/2024
FedExFedEx (FDX)
1.37%0%55.13%4/10/2024
Fulcrum TherapeuticsFulcrum Therapeutics (FULC)
1.2%2.38%37.39%-
UbisoftUbisoft (UBI.PA)
1.19%0.57%99.88%-
Air France-KLMAir France-KLM (AF.PA)
1.14%0%39.08%3/6/2025
RobinhoodRobinhood (HOOD)
0.94%1.41%99.88%-
CorsairCorsair (CRSR)
0.94%0.38%99.88%-
FarfetchFarfetch (FTCHQ)
0.93%0%53.56%4/8/2024
ImmunicImmunic (IMUX)
0.93%2.33%34.98%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.92%0.82%99.88%-
SutroSutro (STRO)
0.9%0.93%38.24%-
AllbirdsAllbirds (BIRD)
0.72%0.24%99.88%-
CoherusCoherus (CHRS)
0.69%3.28%22.8%-
TilrayTilray (TLRY)
0.68%0.64%99.88%-
Blink ChargingBlink Charging (BLNK)
0.67%0.39%59.95%-
AtosAtos (ATO.PA)
0.67%-0.01%99.28%4/16/2025
BioceresBioceres (BIOX)
0.63%2.3%21.23%-
Plug PowerPlug Power (PLUG)
0.61%0.76%67.55%-
SAPSAP (SAP.DE)
0.58%0%31.12%9/22/2023
OrpeaOrpea (EMEIS.PA)
0.52%-0.14%82.03%4/3/2025
AllogeneAllogene (ALLO)
0.51%1.63%23.88%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.5%3.27%14.6%-
Royalty PharmaRoyalty Pharma (RPRX)
0.49%3.66%15.2%-
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.45%0%22.44%2/26/2024
Prime MedicinePrime Medicine (PRME)
0.45%0.93%27.26%-
Alteryx Inc.Alteryx Inc. (AYX)
0.43%0%52.71%3/21/2024
New OrientalNew Oriental (EDU)
0.4%0.17%99.88%-
SyndaxSyndax (SNDX)
0.39%2.32%15.32%-
AmericoldAmericold (COLD)
0.38%2.63%14.48%-
ArvinasArvinas (ARVN)
0.38%0%12.06%1/11/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.37%2.26%15.32%-
Societe GeneraleSociete Generale (GLE.PA)
0.37%0%12.79%11/20/2024
ProtagonistProtagonist (PTGX)
0.37%0%8.69%3/16/2023
MDU ResourcesMDU Resources (MDU)
0.37%2.61%14.6%-
RivianRivian (RIVN)
0.36%0%21.47%7/19/2023
BILLBILL (BILL)
0.35%0%12.06%6/20/2023
Jaguar HealthJaguar Health (JAGX)
0.34%0.01%99.88%-
ProQRProQR (PRQR)
0.34%0%9.41%3/22/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.3%0.84%99.88%-
AlstomAlstom (ALO.PA)
0.28%0%8.32%3/13/2023
VroomVroom (VRMMQ)
0.27%0%92.64%2/18/2025
NestleNestle (NESN.ZU)
0.26%0%9.53%3/10/2025
InozymeInozyme (INZY)
0.25%1.84%11.22%-
Block Inc.Block Inc. (XYZ)
0.23%0.6%9.89%-
NioNio (NIO)
0.17%0.07%99.88%-
Las Vegas SandsLas Vegas Sands (LVS)
0.17%0%3.38%1/30/2023
ZoomZoom (ZM)
0.16%0.15%99.88%-
US BancorpUS Bancorp (USB)
0.14%0%30.04%1/12/2024
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.14%1.03%8.56%-
KeringKering (KER.PA)
0.09%0%4.7%2/10/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.09%0%46.56%1/29/2024
RyanairRyanair (RYAAY)
0.07%0%3.38%1/30/2023
HiveHive (HIVE)
0.07%1.43%6.03%-
MicrosoftMicrosoft (MSFT)
0.06%1.09%4.83%-
AnnalyAnnaly (NLY)
0.05%0.27%19.66%-
DisneyDisney (DIS)
0.05%0%2.17%1/19/2023
Tango TherapeuticsTango Therapeutics (TNGX)
0.04%0.74%4.83%-
AFC GammaAFC Gamma (AFCG)
0.04%1.54%2.29%-
IovanceIovance (IOVA)
0.03%0.43%5.67%-
Resources ConnectionResources Connection (RGP)
0.03%0.42%5.43%-
NEONEO (NEO)
0.03%0%5.67%2/18/2023
TernsTerns (TERN)
0.03%0.38%5.67%-
HyattHyatt (H)
0.03%0.46%4.83%-
First Republic BankFirst Republic Bank (FRCB)
0.02%0%32.69%9/5/2024
CommScopeCommScope (COMM)
0.02%0%3.62%6/23/2023
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.01%0%0.6%1/6/2023
TRONTRON (TRX)
0.01%0%5.67%2/18/2023
Lam ResearchLam Research (LRCX)
0.01%0.6%1.81%-
MersanaMersana (MRSN)
0.01%0.24%3.5%-
AlbemarleAlbemarle (ALB)
0%0%0.12%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 Exposure Over Time

Cash Exposure % Over Time