A_Capital avatar

A_Capital
🇬🇧 Tech and Software Investor.
10 copiers.

Cash Allocation

Range

Highest Cash
July 1, 2023
Lowest Cash
November 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
November 13, 2024
Least Diversified
0 instruments
July 1, 2023
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
87.85%
avatarSE
86.46%
avatarGOOG
84.9%
avatarAMZN
84.55%
avatarTSLA
80.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2023
Lowest Exposure
July 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.58%
Electronic Technology
16.27%
Retail Trade
14.31%
Consumer Durables
6.01%
Finance
3.71%

Top Countries

Top 5

🇺🇸United States
62.22%
🇸🇬Singapore
5.95%
🇺🇾Uruguay
4.29%
🇳🇱Netherlands
3.04%
🇨🇳China
2.96%

Number of Instruments

Holdings over time

(Since July 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
7.33%0%84.9%2/1/2025
MicrosoftMicrosoft (MSFT)
6.63%0%87.85%1/8/2025
TeslaTesla (TSLA)
6.01%0%80.38%2/1/2025
SeaSea (SE)
5.95%0%86.46%2/1/2025
SupermicroSupermicro (SMCI)
5.04%0%58.68%12/16/2024
CrowdstrikeCrowdstrike (CRWD)
4.49%0%61.81%12/27/2024
MercadoLibreMercadoLibre (MELI)
4.29%0%68.92%9/20/2024
AmazonAmazon (AMZN)
4.07%0%84.55%1/6/2025
MicronMicron (MU)
3.87%0%46.01%1/24/2025
CoinbaseCoinbase (COIN)
3.61%0%49.83%1/8/2025
PalantirPalantir (PLTR)
3.08%0%52.95%9/9/2024
ASMLASML (ASML)
3.04%0%60.07%2/1/2025
FortinetFortinet (FTNT)
2.92%0%48.09%8/6/2024
BYDBYD (01211.HK)
2.88%0%38.02%3/28/2024
ZscalerZscaler (ZS)
2.09%0%45.66%6/3/2024
NVIDIANVIDIA (NVDA)
1.81%0%38.19%2/1/2025
SnowflakeSnowflake (SNOW)
1.64%0%30.56%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.39%0%44.62%11/12/2024
CentricaCentrica (CNA.L)
1.19%0%16.32%1/18/2024
AMDAMD (AMD)
0.75%0%27.78%6/18/2024
CloudflareCloudflare (NET)
0.61%0%14.93%2/1/2025
BroadcomBroadcom (AVGO)
0.61%0%18.58%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.45%0%11.28%1/15/2025
CoherentCoherent (COHR)
0.44%0%14.06%2/1/2025
PayPalPayPal (PYPL)
0.44%0%26.56%12/27/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.41%0%4.17%2/1/2025
DatadogDatadog (DDOG)
0.38%0%10.76%1/8/2025
MicroStrategyMicroStrategy (MSTR)
0.38%0%18.23%1/8/2025
VistraVistra (VST)
0.37%0%14.06%2/1/2025
WoodwardWoodward (WWD)
0.35%0%14.06%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.35%0%3.65%11/12/2024
ExxonMobilExxonMobil (XOM)
0.33%0%4.17%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.32%0%6.25%2/1/2025
NikeNike (NKE)
0.31%0%9.9%11/13/2024
Eli LillyEli Lilly (LLY)
0.31%0%10.76%1/15/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.3%0%2.95%2/1/2025
AtlassianAtlassian (TEAM)
0.29%0%10.76%1/8/2025
MongoDBMongoDB (MDB)
0.27%0%18.92%12/27/2024
Kinder MorganKinder Morgan (KMI)
0.24%0%14.06%2/1/2025
IntelIntel (INTC)
0.23%0%6.42%4/26/2024
AppleApple (AAPL)
0.22%0%12.67%9/23/2024
TransMedicsTransMedics (TMDX)
0.22%0%9.2%1/15/2025
CleansparkCleanspark (CLSK)
0.21%0%11.98%11/14/2024
UberUber (UBER)
0.21%0%5.21%2/1/2025
NuNu (NU)
0.21%0%10.94%1/17/2024
LVMHLVMH (MC.PA)
0.2%0%6.42%11/14/2024
StoneCoStoneCo (STNE)
0.16%0%8.85%3/25/2024
TevaTeva (TEVA)
0.15%0%3.82%1/30/2025
BitcoinBitcoin (BTC)
0.13%0%6.77%12/18/2023
UiPathUiPath (PATH)
0.12%0%7.12%3/25/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.1%0%1.91%2/1/2025
EthereumEthereum (ETH)
0.1%0%6.6%12/18/2023
BlackStoneBlackStone (BX)
0.09%0%4.34%9/15/2023
BWX TechnologiesBWX Technologies (BWXT)
0.09%0%4.34%1/21/2025
GlobalFoundriesGlobalFoundries (GFS)
0.08%0%4.69%2/15/2024
BoeingBoeing (BA)
0.08%0%4.17%1/8/2024
Marathon DigitalMarathon Digital (MARA)
0.07%0%3.82%3/14/2024
RiotRiot (RIOT)
0.06%0%3.82%3/14/2024
NovartisNovartis (NVS)
0.06%0%1.56%11/20/2024
SynopsysSynopsys (SNPS)
0.05%0%5.9%2/20/2024
BaiduBaidu (BIDU)
0.04%0%2.26%1/17/2024
TencentTencent (0700.HK)
0.04%0%2.08%1/17/2024
ServiceNowServiceNow (NOW)
0.02%0%0.52%1/2/2025
TSMCTSMC (TSM)
0.01%0%0.69%11/19/2024
Archer AviationArcher Aviation (ACHR)
0%0%0.17%1/22/2025
Rocket LabRocket Lab (RKLB)
0%0%0.17%1/15/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SeaSea (SE)
      		8.14%8.06%
      CloudflareCloudflare (NET)
      		7.94%8.02%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		8.05%8%
      DatadogDatadog (DDOG)
      		7.93%7.99%
      AtlassianAtlassian (TEAM)
      		8.03%7.99%
      SnowflakeSnowflake (SNOW)
      		7.55%7.98%
      AlphabetAlphabet (GOOG)
      		7.95%7.96%
      MicrosoftMicrosoft (MSFT)
      		8%7.92%
      AmazonAmazon (AMZN)
      		3.92%4.02%
      Eli LillyEli Lilly (LLY)
      		4.06%4.01%
      Novo-NordiskNovo-Nordisk (NVO)
      		4.3%3.97%
      NVIDIANVIDIA (NVDA)
      		3.24%3.26%
      BroadcomBroadcom (AVGO)
      		3.07%3.17%
      ServiceNowServiceNow (NOW)
      		3%3%
      BWX TechnologiesBWX Technologies (BWXT)
      		2.02%2%
      WoodwardWoodward (WWD)
      		2.05%2%
      CoherentCoherent (COHR)
      		2.09%2%
      VistraVistra (VST)
      		2.02%2%
      Kinder MorganKinder Morgan (KMI)
      		1.99%1.99%

      Cash Exposure Over Time

      Cash Exposure % Over Time