vincentanne78 avatar

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

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 18, 2024
Lowest Cash
July 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
May 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarMIRM
23.74%
avatarDOGE
20.53%
avatarAMP
18.16%
avatarZOMDF
16.62%
avatarNKGN
16.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 9, 2025
Lowest Exposure
June 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
24.99%
Cryptocurrencies
21.44%
Technology Services
18.46%
Electronic Technology
7.7%
Transportation
5.58%

Top Countries

Top 5

🇺🇸United States
51.88%
🇬🇧United Kingdom
6.26%
🇨🇾Cyprus
3.57%
🇮🇱Israel
3.36%
🇨🇦Canada
2.7%

Holdings over time

(Since July 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
13.31%0%23.74%12/6/2024
AmpAmp (AMP)
8.98%0%18.16%12/6/2023
DogecoinDogecoin (DOGE)
7.96%0%20.53%5/23/2025
NVIDIANVIDIA (NVDA)
6.68%0%9.78%5/17/2024
ArvinasArvinas (ARVN)
4.93%0%7.68%1/31/2024
MetaMeta (META)
4.84%0%10.61%3/1/2024
Genius SportsGenius Sports (GENI)
3.59%0%6.98%3/20/2025
FrontlineFrontline (FRO)
3.57%0%10.75%4/10/2024
NiceNice (NICE)
3.36%0%10.06%10/28/2024
BrazeBraze (BRZE)
3.19%0%5.87%1/21/2025
Kindercare Learning Cos IncKindercare Learning Cos Inc (KLC)
3%16.2%15.92%-
BitfarmsBitfarms (BITF)
2.7%0%4.19%6/17/2024
Gambling.comGambling.com (GAMB)
2.67%0%8.24%7/16/2024
Nkgen BiotechNkgen Biotech (NKGN)
2.62%18.23%16.62%-
UberUber (UBER)
2.01%0%5.73%1/16/2025
AlphatecAlphatec (ATEC)
1.73%0%13.83%2/14/2025
PolkadotPolkadot (DOT)
1.71%0%3.63%12/7/2023
uniQureuniQure (QURE)
1.67%0%4.75%12/10/2024
PersonalisPersonalis (PSNL)
1.59%0%4.19%8/15/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
1.59%0%4.89%5/17/2024
ZomedicaZomedica (ZOMDF)
1.58%7.9%16.62%-
ArbitrumArbitrum (ARB)
1.11%0%10.89%7/16/2025
LendingTreeLendingTree (TREE)
1.09%0%6.42%3/24/2025
CanaanCanaan (CAN)
1.01%15.92%9.22%-
RocketRocket (RCKT)
0.97%17.44%6.01%-
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0.93%0%9.78%6/5/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.89%0%6.15%10/2/2024
CelestiaCelestia (TIA)
0.85%8.45%10.06%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.58%0%3.07%3/7/2025
SuiSui (SUI)
0.56%0%3.77%10/30/2024
CleansparkCleanspark (CLSK)
0.56%0%0.84%3/8/2024
Regal RexnordRegal Rexnord (RRX)
0.56%0%3.07%3/31/2025
UtzUtz (UTZ)
0.5%0%4.75%2/20/2025
Revolution MedicinesRevolution Medicines (RVMD)
0.47%0%1.26%11/6/2024
GlencoreGlencore (GLEN.L)
0.28%0%1.12%4/3/2025
AkeroAkero (AKRO)
0.25%0%1.54%1/27/2025
EthereumEthereum (ETH)
0.21%0%6.56%7/9/2025
AT&TAT&T (T)
0.17%0%3.49%2/11/2025
OrpeaOrpea (EMEIS.PA)
0.12%0%0.84%11/5/2024
Nebius Group NVNebius Group NV (NBIS)
0.12%0%0.84%2/20/2025
PhreesiaPhreesia (PHR)
0.11%0%0.84%3/19/2025
InsmedInsmed (INSM)
0.06%0%0.56%2/25/2025
BitcoinBitcoin (BTC)
0.05%0%1.68%6/4/2025
Natural Gas (May 25 Future)Natural Gas (May 25 Future) (NG.MAY25)
0.04%0%0.42%3/28/2025
MondelezMondelez (MDLZ)
0.03%0%3.63%2/13/2025
ActiniumActinium (ATNM)
0.02%0%0.14%3/26/2025
WolfspeedWolfspeed (WOLF)
0.02%0%0.14%4/29/2025
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.01%0%0.14%3/21/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments