AaronS13 avatar

AaronS13
🇬🇧 Multi-Strategy Med Tech, Entertainment, and Software 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
January 2, 2024
Lowest Cash
February 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
March 25, 2023
Least Diversified
35 instruments
July 17, 2025
Average
56.2 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarTLRY
100%
avatarBYND
100%
avatarEDIT
100%
avatarOCDO.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2024
Lowest Exposure
January 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.86%
Consumer Services
18.1%
Technology Services
13.46%
Communications
8.87%
Consumer Durables
7.02%

Top Countries

Top 5

🇺🇸United States
47.4%
🇬🇧United Kingdom
13.81%
🇩🇪Germany
3.47%
🇨🇳China
2.49%
🇨🇦Canada
0.8%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
13.38%4.98%100%-
DisneyDisney (DIS)
6.76%0.15%100%-
VodafoneVodafone (VOD.L)
6.06%0%68.6%7/16/2025
CarnivalCarnival (CCL)
5.47%0%82.24%12/5/2024
SnowflakeSnowflake (SNOW)
5.44%6.7%59%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
4.82%0%84.85%1/7/2025
PalantirPalantir (PLTR)
3.42%0%75.42%9/9/2024
TeslaTesla (TSLA)
3.12%0%76.45%1/15/2025
VodafoneVodafone (VOD)
2.81%3.13%78.19%-
TUI AGTUI AG (TUI.L)
2.79%0%71.05%7/16/2024
NioNio (NIO)
2.49%0.13%100%-
Basic Attention TokenBasic Attention Token (BAT)
2.09%0.47%95.88%-
IntelliaIntellia (NTLA)
2.02%1.91%41.16%-
RokuRoku (ROKU)
2.02%0.49%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.8%0%53.45%12/12/2023
EnphaseEnphase (ENPH)
1.79%0.34%65.5%-
MicrosoftMicrosoft (MSFT)
1.72%0%45.12%8/18/2023
CardanoCardano (ADA)
1.55%2.1%71.85%-
OcadoOcado (OCDO.L)
1.48%0.13%100%-
easyJeteasyJet (EZJ.L)
1.44%0%85.49%1/15/2025
NikeNike (NKE)
1.39%1.27%30.45%-
BitcoinBitcoin (BTC)
1.19%0%60.59%3/4/2024
TezosTezos (XTZ)
1.08%0.22%95.64%-
StarbucksStarbucks (SBUX)
1.05%0%25.22%12/20/2024
Bank of AmericaBank of America (BAC)
0.91%0%42.19%3/21/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.88%0%85.41%1/14/2025
CurveCurve (CRV)
0.87%1.46%40.76%-
SunworksSunworks (SUNWQ)
0.73%0%76.05%9/19/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.68%0%53.93%8/30/2024
VolkswagenVolkswagen (VOW3.DE)
0.67%1.86%20.7%-
IAGIAG (IAG.L)
0.61%0%30.85%2/17/2023
EditasEditas (EDIT)
0.6%0.02%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.53%0.01%100%-
NikolaNikola (NKLAQ)
0.48%0%82%12/2/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.43%0.01%100%-
Canadian SolarCanadian Solar (CSIQ)
0.43%0.1%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.41%0%42.59%7/17/2023
SunPowerSunPower (SPWRQ)
0.38%0%73.28%8/13/2024
Rolls-RoyceRolls-Royce (RR.L)
0.37%0%31.4%2/24/2023
SunrunSunrun (RUN)
0.35%0.09%100%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.35%0%37.67%5/16/2023
UdemyUdemy (UDMY)
0.34%0%86.44%1/27/2025
Universal Market AccessUniversal Market Access (UMA)
0.33%0.41%17.76%-
NVIDIANVIDIA (NVDA)
0.3%0%21.17%3/17/2025
Block Inc.Block Inc. (XYZ)
0.28%0%99.92%7/16/2025
Ballard PowerBallard Power (BLDP)
0.27%0.01%100%-
AppleApple (AAPL)
0.26%0%18.32%3/27/2023
Plug PowerPlug Power (PLUG)
0.26%0%99.92%7/16/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.24%0%99.92%7/16/2025
AaveAave (AAVE)
0.24%0%85.96%1/21/2025
ArrivalArrival (ARVLF)
0.24%0%67.41%11/6/2024
PolkadotPolkadot (DOT)
0.24%0.73%16.65%-
IOTAIOTA (MIOTA)
0.23%0.26%17.84%-
TwilioTwilio (TWLO)
0.23%0%87.87%2/14/2025
DashDash (DASH)
0.23%0.04%100%-
GlobalFoundriesGlobalFoundries (GFS)
0.22%0%8.33%5/21/2024
RivianRivian (RIVN)
0.22%0.06%99.84%-
RocheRoche (ROG.ZU)
0.2%0%12.77%8/30/2024
QuantQuant (QNT)
0.2%0%21.97%12/9/2024
NestleNestle (NESN.ZU)
0.18%0%15.15%7/16/2025
Rio TintoRio Tinto (RIO)
0.17%0%15.38%7/16/2025
NorwegianNorwegian (NAS.OL)
0.16%0%15.31%2/17/2023
Beyond MeatBeyond Meat (BYND)
0.15%0.01%100%-
SangamoSangamo (SGMO)
0.14%0%99.92%7/16/2025
Terra ClassicTerra Classic (LUNC)
0.13%0%89.37%7/16/2025
AMDAMD (AMD)
0.12%0.36%16.34%-
TilrayTilray (TLRY)
0.11%0.01%100%-
OatlyOatly (OTLY)
0.11%0%99.92%7/16/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.1%0%54.56%1/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%6.58%5/16/2024
BumbleBumble (BMBL)
0.08%0%16.42%7/28/2022
FlareFlare (FLR)
0.07%0.03%70.26%-
RingCentralRingCentral (RNG)
0.07%0.02%100%-
PepsiCoPepsiCo (PEP)
0.06%0%12.05%7/16/2025
TwitterTwitter (TWTR)
0.06%0%7.38%4/4/2022
FordFord (F)
0.04%0%3.25%11/7/2022
SiNtxSiNtx (SINT)
0.03%0%34.1%4/20/2023
First Republic BankFirst Republic Bank (FRCB)
0.03%0%14.67%9/5/2024
AthersysAthersys (ATHXQ)
0.03%0%43.54%8/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%2.62%4/12/2023
Jaguar HealthJaguar Health (JAGX)
0.03%0%40.52%6/21/2023
AirbusAirbus (AIR.PA)
0.02%0%4.68%2/28/2022
VisaVisa (V)
0.02%0%2.22%1/28/2022
XTI AerospaceXTI Aerospace (XTIA)
0.02%0%29.42%2/28/2023
AlphabetAlphabet (GOOG)
0.02%0%3.17%2/16/2022
SongbirdSongbird (SGB)
0.02%0%75.73%7/16/2025
MicronMicron (MU)
0.01%0%1.51%7/16/2024
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%65.98%1/7/2025
UberUber (UBER)
0.01%0%0.79%1/10/2022
LVMHLVMH (MC.PA)
0.01%0%0.48%9/23/2024
AdobeAdobe (ADBE)
0%0%0.16%3/25/2022
CXAppCXApp (CXAI)
0%0%2.22%4/18/2024
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
3.68%22.13%
SnowflakeSnowflake (SNOW)
10.39%14.06%
DisneyDisney (DIS)
7.14%8.15%
VodafoneVodafone (VOD.L)
7.14%7.51%
IntelliaIntellia (NTLA)
7.79%5.96%
VodafoneVodafone (VOD)
4.54%4.84%
CurveCurve (CRV)
1.73%3.54%
VolkswagenVolkswagen (VOW3.DE)
2.6%3.25%
NikeNike (NKE)
2.6%3.01%
CardanoCardano (ADA)
0.87%2.64%
Universal Market AccessUniversal Market Access (UMA)
2.6%2.41%
TezosTezos (XTZ)
1.95%2.16%
Basic Attention TokenBasic Attention Token (BAT)
2.38%1.96%
IOTAIOTA (MIOTA)
1.95%1.66%
RokuRoku (ROKU)
3.03%1.15%
NioNio (NIO)
4.76%1.07%
NVIDIANVIDIA (NVDA)
0.87%1.05%
AMDAMD (AMD)
0.87%1.04%
PolkadotPolkadot (DOT)
0.87%0.96%
EnphaseEnphase (ENPH)
1.73%0.93%
easyJeteasyJet (EZJ.L)
0.87%0.87%
Scottish MortgageScottish Mortgage (SMT.L)
0.65%0.73%
OcadoOcado (OCDO.L)
1.73%0.52%
AaveAave (AAVE)
0.43%0.46%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.43%0.46%
TwilioTwilio (TWLO)
0.43%0.19%
Block Inc.Block Inc. (XYZ)
0.43%0.19%
UdemyUdemy (UDMY)
0.43%0.16%
FlareFlare (FLR)
0.12%0.12%
DashDash (DASH)
1.76%0.11%
SunrunSunrun (RUN)
0.65%0.1%
Canadian SolarCanadian Solar (CSIQ)
0.43%0.1%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.22%0.08%
Terra ClassicTerra Classic (LUNC)
0.13%0.07%
RivianRivian (RIVN)
0.43%0.07%
Ballard PowerBallard Power (BLDP)
0.87%0.05%
EditasEditas (EDIT)
1.73%0.05%
FuelCell EnergyFuelCell Energy (FCEL)
1.51%0.03%
Plug PowerPlug Power (PLUG)
0.65%0.03%
RingCentralRingCentral (RNG)
0.22%0.03%
SangamoSangamo (SGMO)
0.43%0.03%
TilrayTilray (TLRY)
0.22%0.03%
OatlyOatly (OTLY)
0.22%0.02%
Virgin GalacticVirgin Galactic (SPCE)
1.73%0.02%
Beyond MeatBeyond Meat (BYND)
0.43%0.02%
SongbirdSongbird (SGB)
0.02%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%
ArrivalArrival (ARVLF)
1.3%0%
NikolaNikola (NKLAQ)
1.51%0%
Drormant6423Drormant6423 (DMNID)
0%0%
SunworksSunworks (SUNWQ)
2.6%0%
SiNtxSiNtx (SINT)
0.22%0%
Jaguar HealthJaguar Health (JAGX)
0.65%0%
XTI AerospaceXTI Aerospace (XTIA)
0.22%0%
AthersysAthersys (ATHXQ)
0.22%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.43%0%
SunPowerSunPower (SPWRQ)
0.65%0%
First Republic BankFirst Republic Bank (FRCB)
0.43%0%
CXAppCXApp (CXAI)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments