A_Capital avatar

A_Capital
🇬🇧 Growth Software and Tech Investor.
127 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
July 1, 2023
Lowest Cash
November 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
August 30, 2025
Least Diversified
0 instruments
July 1, 2023
Average
17.4 instruments

Most Consistent Holdings

Top 5

avatarSE
69.25%
avatarCRWD
64.98%
avatarAMZN
64.09%
avatarGOOG
60.16%
avatarMSFT
57.35%

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
27.26%
Electronic Technology
16.91%
Retail Trade
11.8%
Consumer Durables
3.89%
Producer Manufacturing
3.39%

Top Countries

Top 5

🇺🇸United States
56.2%
🇸🇬Singapore
4.42%
🇺🇾Uruguay
2.78%
🇬🇧United Kingdom
2.5%
🇨🇳China
2.5%

Holdings over time

(Since July 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
4.96%0%60.16%9/3/2025
SeaSea (SE)
4.31%0%69.25%10/23/2025
MicrosoftMicrosoft (MSFT)
4.29%0%57.35%5/1/2025
TeslaTesla (TSLA)
3.89%0%52.97%7/22/2025
CrowdstrikeCrowdstrike (CRWD)
3.74%4.84%64.98%-
SupermicroSupermicro (SMCI)
3.36%0%41.98%3/26/2025
AmazonAmazon (AMZN)
2.96%0%64.09%10/30/2025
MercadoLibreMercadoLibre (MELI)
2.78%0%44.67%4/15/2025
FortinetFortinet (FTNT)
2.67%6.12%52.64%-
CoinbaseCoinbase (COIN)
2.54%0%38.5%10/6/2025
MicronMicron (MU)
2.51%0%30.19%2/18/2025
SnowflakeSnowflake (SNOW)
2.34%5.15%46.8%-
ASMLASML (ASML)
2.08%0%42.42%9/26/2025
BYDBYD (01211.HK)
2.05%0%31.43%8/28/2025
PalantirPalantir (PLTR)
1.99%0%34.34%4/15/2025
NVIDIANVIDIA (NVDA)
1.58%0%31.43%4/3/2025
ZscalerZscaler (ZS)
1.57%0%40.85%9/11/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.24%0%44%9/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.82%7.07%20.54%-
Oscar HealthOscar Health (OSCR)
0.79%4.78%20.2%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.78%0%8.75%10/9/2025
CentricaCentrica (CNA.L)
0.77%0%10.55%1/18/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.76%0%9.43%4/3/2025
BAE SystemsBAE Systems (BA.L)
0.76%0%22.45%9/16/2025
BroadcomBroadcom (AVGO)
0.75%0%18.74%4/3/2025
ExxonMobilExxonMobil (XOM)
0.7%0%9.43%4/3/2025
SPDR GoldSPDR Gold (GLD)
0.68%0%12.12%7/17/2025
BabcockBabcock (BAB.L)
0.64%0%10.66%9/16/2025
RheinmetallRheinmetall (RHM.DE)
0.62%0%18.41%9/16/2025
UnitedHealthUnitedHealth (UNH)
0.61%4.64%13.24%-
Lockheed MartinLockheed Martin (LMT)
0.6%0%15.6%8/11/2025
DatadogDatadog (DDOG)
0.59%0%21.21%10/7/2025
VistraVistra (VST)
0.58%0%18.41%6/25/2025
CostcoCostco (COST)
0.56%0%19.64%11/19/2025
LeonardoLeonardo (LDO.MI)
0.54%0%16.84%9/16/2025
NikeNike (NKE)
0.53%3.32%19.64%-
CloudflareCloudflare (NET)
0.49%0%11.56%2/19/2025
AMDAMD (AMD)
0.48%0%17.96%6/18/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.47%0%5.95%3/10/2025
Northrop GrummanNorthrop Grumman (NOC)
0.46%0%15.15%9/16/2025
SAPSAP (SAP)
0.46%6.7%9.2%-
UPSUPS (UPS)
0.45%3.89%13.24%-
MicroStrategyMicroStrategy (MSTR)
0.45%0%16.16%6/13/2025
OracleOracle (ORCL)
0.42%0%8.08%12/12/2025
SaabSaab (SAABB.ST)
0.41%0%16.84%9/16/2025
LululemonLululemon (LULU)
0.41%4.74%13.02%-
BoeingBoeing (BA)
0.4%0%16.84%9/18/2025
NetflixNetflix (NFLX)
0.4%6.24%7.63%-
MetaMeta (META)
0.39%7.13%6.85%-
CoherentCoherent (COHR)
0.37%0%12.68%3/6/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.35%0%9.65%7/17/2025
Dollar TreeDollar Tree (DLTR)
0.34%0%10.77%6/30/2025
UberUber (UBER)
0.34%0%11.34%8/15/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.34%0%8.98%3/18/2025
TargetTarget (TGT)
0.33%3.46%13.24%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.3%0%10.55%7/17/2025
WoodwardWoodward (WWD)
0.3%0%14.03%3/18/2025
Hims & HersHims & Hers (HIMS)
0.29%3.04%9.99%-
AristaArista (ANET)
0.29%0%4.83%4/3/2025
PayPalPayPal (PYPL)
0.28%0%17.17%12/27/2024
TransMedicsTransMedics (TMDX)
0.27%0%9.88%3/26/2025
Schneider ElectricSchneider Electric (SU.PA)
0.25%5.1%7.74%-
TSMCTSMC (TSM)
0.25%4.1%7.3%-
RaytheonRaytheon (RTX)
0.24%0%7.63%6/30/2025
AppleApple (AAPL)
0.24%0%11.45%8/13/2025
Kinder MorganKinder Morgan (KMI)
0.21%0%14.03%3/18/2025
WalmartWalmart (WMT)
0.21%0%12.68%9/18/2025
AirbusAirbus (AIR.PA)
0.21%0%8.64%7/1/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.2%0%3.48%6/27/2025
Eli LillyEli Lilly (LLY)
0.2%0%6.96%1/15/2025
AtlassianAtlassian (TEAM)
0.19%0%6.96%1/8/2025
MongoDBMongoDB (MDB)
0.17%0%12.23%12/27/2024
E.ONE.ON (EOAN.DE)
0.17%0%6.4%7/17/2025
Imperial BrandsImperial Brands (IMB.L)
0.17%0%5.61%7/24/2025
BitcoinBitcoin (BTC)
0.16%0%5.95%10/17/2025
ThalesThales (HO.PA)
0.16%0%6.85%8/13/2025
AlibabaAlibaba (BABA)
0.16%0%5.95%8/27/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.16%0%5.39%8/13/2025
Elevance HealthElevance Health (ELV)
0.16%0%6.29%10/10/2025
IntelIntel (INTC)
0.15%0%4.15%4/26/2024
JD.comJD.com (JD.US)
0.14%0%5.27%11/3/2025
CleansparkCleanspark (CLSK)
0.14%0%7.74%11/14/2024
NuNu (NU)
0.13%0%7.07%1/17/2024
LVMHLVMH (MC.PA)
0.13%0%4.15%11/14/2024
AbbottAbbott (ABT)
0.12%0%4.83%7/17/2025
NateraNatera (NTRA)
0.12%0%4.83%7/17/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.12%0%4.26%4/15/2025
GrabGrab (GRAB)
0.12%0%4.04%3/26/2025
QinetiQQinetiQ (QQ.L)
0.11%0%4.94%8/13/2025
StoneCoStoneCo (STNE)
0.1%0%5.72%3/25/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.1%0%3.03%8/13/2025
SiemensSiemens (SIE.DE)
0.1%0%2.47%5/7/2025
TevaTeva (TEVA)
0.09%0%2.47%1/30/2025
StarbucksStarbucks (SBUX)
0.09%2.66%3.25%-
L3HarrisL3Harris (LHX)
0.08%0%4.26%8/7/2025
UiPathUiPath (PATH)
0.08%0%4.6%3/25/2024
BaiduBaidu (BIDU)
0.07%0%3.03%8/27/2025
TencentTencent (0700.HK)
0.07%0%2.92%8/28/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.07%2.03%3.14%-
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
0.07%0%5.05%10/10/2025
EthereumEthereum (ETH)
0.06%0%4.26%12/18/2023
General MillsGeneral Mills (GIS)
0.06%0%2.58%9/11/2025
InsuletInsulet (PODD)
0.06%0%6.51%7/17/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.06%0%2.13%10/6/2025
BlackStoneBlackStone (BX)
0.06%0%2.81%9/15/2023
BWX TechnologiesBWX Technologies (BWXT)
0.06%0%2.81%1/21/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.06%0%6.73%10/7/2025
GlobalFoundriesGlobalFoundries (GFS)
0.05%0%3.03%2/15/2024
CardanoCardano (ADA)
0.05%0%5.84%10/17/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.05%0%4.71%10/10/2025
SolanaSolana (SOL)
0.05%0%2.24%9/15/2025
Marathon DigitalMarathon Digital (MARA)
0.05%0%2.47%3/14/2024
RiotRiot (RIOT)
0.04%0%2.58%7/22/2025
NovartisNovartis (NVS)
0.04%0%1.01%11/20/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.04%0%2.47%5/7/2025
SercoSerco (SRP.L)
0.04%0%2.36%7/21/2025
SynopsysSynopsys (SNPS)
0.03%0%3.82%2/20/2024
IntuitIntuit (INTU)
0.03%0%1.01%10/27/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.03%0%0.56%3/28/2025
GE VernovaGE Vernova (GEV)
0.03%0%1.35%2/19/2025
Rocket LabRocket Lab (RKLB)
0.02%0%1.8%8/15/2025
OkloOklo (OKLO)
0.02%0%1.12%7/31/2025
IG GroupIG Group (IGG.L)
0.02%0%1.01%4/23/2025
CAVACAVA (CAVA)
0.02%0%2.13%9/16/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.02%0%1.68%8/15/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.34%10/10/2025
SAPSAP (SAP.DE)
0.02%0%0.9%4/23/2025
DuolingoDuolingo (DUOL)
0.01%0%0.45%9/15/2025
NuScale PowerNuScale Power (SMR)
0.01%0%0.56%2/12/2025
GameStopGameStop (GME)
0.01%0%0.56%2/19/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.01%5/22/2025
ServiceNowServiceNow (NOW)
0.01%0%0.34%1/2/2025
OktaOkta (OKTA)
0.01%0%0.9%9/10/2025
RamacoRamaco (METC)
0.01%0%0.67%11/3/2025
TwilioTwilio (TWLO)
0.01%0%0.56%7/22/2025
IonqIonq (IONQ)
0.01%0%0.56%6/25/2025
Onto InnovationOnto Innovation (ONTO)
0.01%0%0.56%9/2/2025
DellDell (DELL)
0%0%0.22%2/12/2025
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.34%4/17/2025
ARMARM (ARM)
0%0%0.11%2/6/2025
Archer AviationArcher Aviation (ACHR)
0%0%0.11%1/22/2025
CelsiusCelsius (CELH)
0%0%0.11%2/14/2025
Reddit IncReddit Inc (RDDT)
0%0%0.11%7/22/2025
Blink ChargingBlink Charging (BLNK)
0%0%0.11%2/14/2025
Eos EnergyEos Energy (EOSE)
0%0%0.11%2/7/2025
GoodRxGoodRx (GDRX)
0%0%0.11%8/19/2025
Invesco QQQInvesco QQQ (QQQ)
0%0%0.11%5/1/2025
RigettiRigetti (RGTI)
0%0%0.11%5/23/2025
WingstopWingstop (WING)
0%0%0.11%7/22/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments