wuyanyan avatar

wuyanyan
🇫🇷 Med Tech Investor.
3 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
February 28, 2025
Lowest Cash
July 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
July 12, 2025
Least Diversified
42 instruments
August 26, 2024
Average
44.1 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarBYND
100%
avatarNAS.OL
100%
avatarNIO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2025
Lowest Exposure
February 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
19%
Technology Services
6.23%
Cryptocurrencies
5.51%
Transportation
4.77%
Producer Manufacturing
2.77%

Top Countries

Top 5

🇺🇸United States
29.49%
🇳🇴Norway
3.22%
🇮🇱Israel
2.7%
🇨🇦Canada
1.28%
🇨🇳China
1.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OcugenOcugen (OCGN)
10.77%0%99.35%7/11/2025
XulinkXulink
7.18%0%99.89%7/16/2025
XRPXRP (XRP)
3.9%10.41%100%-
PalantirPalantir (PLTR)
3.82%0%99.35%7/11/2025
NorwegianNorwegian (NAS.OL)
3.22%3.84%100%-
Nano DimensionNano Dimension (NNDM)
2.7%1.43%100%-
BioNanoBioNano (BNGO)
2.68%0.06%100%-
AsensusAsensus (ASXC)
2.57%0%64.6%8/25/2024
Amicus TherapeuticsAmicus Therapeutics (FOLD)
1.82%0.87%100%-
JFrogJFrog (FROG)
1.51%1.66%100%-
GevoGevo (GEVO)
1.46%1.42%100%-
AirbnbAirbnb (ABNB)
1.35%1.18%100%-
Marathon DigitalMarathon Digital (MARA)
0.84%0%99.35%7/11/2025
GlobusGlobus (GLBS)
0.81%0%99.89%7/16/2025
Air France-KLMAir France-KLM (AF.PA)
0.72%0.52%100%-
DouyuDouyu (DOYU)
0.71%0.45%100%-
StellarStellar (XLM)
0.62%1.49%100%-
OrganigramOrganigram (OGI)
0.54%0.39%100%-
CerusCerus (CERS)
0.52%0.32%100%-
NioNio (NIO)
0.45%0.24%100%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.43%0%14.38%5/16/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.38%0.05%100%-
TilrayTilray (TLRY)
0.35%0.1%100%-
NEONEO (NEO)
0.35%0.19%100%-
TezosTezos (XTZ)
0.33%0.21%100%-
ZCASHZCASH (ZEC)
0.29%0.32%100%-
Beyond MeatBeyond Meat (BYND)
0.29%0.1%100%-
Pacific BiosciencesPacific Biosciences (PACB)
0.26%0.06%100%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.22%0%48.8%4/1/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.16%0.12%100%-
22nd Century Group22nd Century Group (XXII)
0.16%-0.02%54.68%5/30/2024
Aurora CannabisAurora Cannabis (ACB)
0.14%0.1%100%-
EnergousEnergous (WATT)
0.11%0.01%100%-
Senmiao TechnologySenmiao Technology (AIHS)
0.1%0.04%100%-
New Age IncNew Age Inc (NBEVQ)
0.08%0%99.89%7/16/2025
SunworksSunworks (SUNWQ)
0.07%0%44.77%4/1/2024
CXAppCXApp (CXAI)
0.05%0.03%92.27%-
IdeanomicsIdeanomics (IDEXQ)
0.03%0%62.2%8/8/2024
HEXO CorpHEXO Corp (HEXO)
0.03%0%19.06%6/28/2023
FlareFlare (FLR)
0.03%0.03%96.51%-
Kraft HeinzKraft Heinz (KHC)
0.03%3.91%0.65%-
FDJFDJ (FDJU.PA)
0.02%3.63%0.65%-
VolkswagenVolkswagen (VOW3.DE)
0.02%3.55%0.65%-
UPSUPS (UPS)
0.02%3.62%0.65%-
PfizerPfizer (PFE)
0.02%3.55%0.65%-
Pernod RicardPernod Ricard (RI.PA)
0.02%3.59%0.65%-
SodexoSodexo (SW.PA)
0.02%3.61%0.65%-
Remy CointreauRemy Cointreau (RCO.PA)
0.02%3.5%0.65%-
EdenredEdenred (EDEN.PA)
0.02%3.53%0.65%-
Jaguar HealthJaguar Health (JAGX)
0.01%-0.03%35.84%5/17/2024
SiNtxSiNtx (SINT)
0.01%0%42.27%1/31/2024
QutoutiaoQutoutiao (QTTOY)
0.01%0%29.52%7/16/2025
KeringKering (KER.PA)
0.01%1.8%0.65%-
ToughBuiltToughBuilt (TBLT)
0.01%0%40.74%1/17/2024
IcadeIcade (ICAD.PA)
0.01%0%0.54%7/16/2025
SongbirdSongbird (SGB)
0%0%27.89%1/4/2025
XTI AerospaceXTI Aerospace (XTIA)
0%0.01%34.75%-
Athenex IncAthenex Inc (ATNXQ)
0%0%14.27%5/15/2023
Orchard Therapeutics plc-ADR CVROrchard Therapeutics plc-ADR CVR (ORTX.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OcugenOcugen (OCGN)
7.12%9.57%
XRPXRP (XRP)
0.53%7.9%
PalantirPalantir (PLTR)
1.06%7.06%
XulinkXulink
5.85%6.9%
NorwegianNorwegian (NAS.OL)
2.12%3%
Nano DimensionNano Dimension (NNDM)
4.25%2.67%
GevoGevo (GEVO)
2.12%2.26%
Amicus TherapeuticsAmicus Therapeutics (FOLD)
1.06%1.52%
JFrogJFrog (FROG)
1.06%1.35%
AirbnbAirbnb (ABNB)
0.7%1.28%
StellarStellar (XLM)
0.25%1.21%
Marathon DigitalMarathon Digital (MARA)
0.29%0.88%
DouyuDouyu (DOYU)
2.12%0.73%
Air France-KLMAir France-KLM (AF.PA)
1.06%0.62%
GlobusGlobus (GLBS)
1.06%0.59%
OrganigramOrganigram (OGI)
1.06%0.48%
TezosTezos (XTZ)
0.34%0.46%
ZCASHZCASH (ZEC)
0.24%0.46%
NEONEO (NEO)
0.26%0.42%
CerusCerus (CERS)
0.7%0.39%
NioNio (NIO)
1.06%0.29%
BioNanoBioNano (BNGO)
10.42%0.27%
TilrayTilray (TLRY)
0.68%0.25%
Cocrystal PharmaCocrystal Pharma (COCP)
1.06%0.16%
Senmiao TechnologySenmiao Technology (AIHS)
1.06%0.13%
Beyond MeatBeyond Meat (BYND)
1.06%0.13%
FuelCell EnergyFuelCell Energy (FCEL)
1.06%0.1%
Aurora CannabisAurora Cannabis (ACB)
1.06%0.1%
Pacific BiosciencesPacific Biosciences (PACB)
1.06%0.08%
New Age IncNew Age Inc (NBEVQ)
1.06%0.07%
CXAppCXApp (CXAI)
0%0.05%
FlareFlare (FLR)
0.03%0.04%
EnergousEnergous (WATT)
1.06%0.03%
SongbirdSongbird (SGB)
0%0%
Drormant6423Drormant6423 (DMNID)
0%0%
ToughBuiltToughBuilt (TBLT)
2.12%0%
SunworksSunworks (SUNWQ)
1.06%0%
SiNtxSiNtx (SINT)
2.12%0%
IdeanomicsIdeanomics (IDEXQ)
1.06%0%
22nd Century Group22nd Century Group (XXII)
1.06%0%
QutoutiaoQutoutiao (QTTOY)
1.06%0%
Jaguar HealthJaguar Health (JAGX)
9.55%-0.01%
XTI AerospaceXTI Aerospace (XTIA)
3.18%-0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments