vincentanne78 avatar

vincentanne78
🇫🇷 Software and Med Tech Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
June 18, 2024
Lowest Cash
January 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarMIRM
30.85%
avatarAMP
23.59%
avatarDOGE
19.06%
avatarATEC
15.97%
avatarFRO
13.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2025
Lowest Exposure
June 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
28.9%
Cryptocurrencies
24.13%
Technology Services
22.8%
Electronic Technology
8.68%
Transportation
7.25%

Top Countries

Top 5

🇺🇸United States
54.63%
🇨🇾Cyprus
4.64%
🇮🇱Israel
4.36%
🇬🇧United Kingdom
3.78%
🇨🇦Canada
3.51%

Number of Instruments

Holdings over time

(Since July 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
17.3%0%30.85%12/6/2024
AmpAmp (AMP)
11.67%0%23.59%12/6/2023
DogecoinDogecoin (DOGE)
9.5%0%19.06%11/11/2023
NVIDIANVIDIA (NVDA)
8.68%0%12.7%5/17/2024
ArvinasArvinas (ARVN)
6.41%0%9.98%1/31/2024
MetaMeta (META)
6.29%0%13.79%3/1/2024
FrontlineFrontline (FRO)
4.64%0%13.97%4/10/2024
NiceNice (NICE)
4.36%0%13.07%10/28/2024
BrazeBraze (BRZE)
4.14%0%7.62%1/21/2025
BitfarmsBitfarms (BITF)
3.51%0%5.44%6/17/2024
Gambling.comGambling.com (GAMB)
3.47%0%10.71%7/16/2024
UberUber (UBER)
2.61%0%7.44%1/16/2025
PolkadotPolkadot (DOT)
2.22%0%4.72%12/7/2023
uniQureuniQure (QURE)
2.17%0%6.17%12/10/2024
AlphatecAlphatec (ATEC)
2.09%0%15.97%2/1/2025
PersonalisPersonalis (PSNL)
2.07%0%5.44%8/15/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
2.06%0%6.35%5/17/2024
Saint-GobainSaint-Gobain (SGO.PA)
1.15%0%7.99%10/2/2024
SuiSui (SUI)
0.73%0%4.9%10/30/2024
CleansparkCleanspark (CLSK)
0.72%0%1.09%3/8/2024
Revolution MedicinesRevolution Medicines (RVMD)
0.61%0%1.63%11/6/2024
Regal RexnordRegal Rexnord (RRX)
0.42%0%2%2/1/2025
UtzUtz (UTZ)
0.37%0%2.9%2/1/2025
LendingTreeLendingTree (TREE)
0.37%0%2%2/1/2025
AkeroAkero (AKRO)
0.32%0%2%1/27/2025
Genius SportsGenius Sports (GENI)
0.3%0%0.91%2/1/2025
OrpeaOrpea (EMEIS.PA)
0.16%0%1.09%11/5/2024
AT&TAT&T (T)
0.15%0%2.9%2/1/2025
MondelezMondelez (MDLZ)
0.02%0%2.72%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BrazeBraze (BRZE)
      54.44%54.91%
      UberUber (UBER)
      35.7%33.72%
      AlphatecAlphatec (ATEC)
      9.84%11.36%

      Cash Exposure Over Time

      Cash Exposure % Over Time