Cally78uk avatar

Cally78uk
🇬🇧 Value Software and Tech Investor.
9 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 11, 2025
Lowest Cash
October 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarGILD
88.68%
avatarBLDR
76.1%
avatarAAPL
75.32%
avatarAMZN
75.32%
avatarTSLA
75.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 14, 2022
Lowest Exposure
July 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
16.42%
Retail Trade
15.11%
Technology Services
13.43%
Electronic Technology
10.91%
Energy Minerals
8.82%

Top Countries

Top 5

🇺🇸United States
93.33%
🇨🇦Canada
0.9%
🇬🇧United Kingdom
0.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Williams-SonomaWilliams-Sonoma (WSM)
4.34%0%70.3%10/13/2025
Builders FirstSourceBuilders FirstSource (BLDR)
4.06%0%76.1%10/13/2025
ExxonMobilExxonMobil (XOM)
4.05%0%74.89%7/10/2025
NVIDIANVIDIA (NVDA)
3.97%0%51.2%4/14/2025
MetaMeta (META)
3.93%0%63.22%4/14/2025
Gilead SciencesGilead Sciences (GILD)
3.6%0%88.68%7/10/2025
TriNetTriNet (TNET)
3.3%1.56%74.75%-
ComcastComcast (CMCSA)
3.15%0%74.89%7/10/2025
AppleApple (AAPL)
2.73%0%75.32%4/14/2025
AlphabetAlphabet (GOOGL)
2.66%0%75.32%4/14/2025
Eli LillyEli Lilly (LLY)
2.64%0%50.99%7/10/2025
VerizonVerizon (VZ)
2.63%0%74.89%7/10/2025
AmazonAmazon (AMZN)
2.54%0%75.32%4/14/2025
CrocsCrocs (CROX)
2.2%5.39%55.94%-
TeslaTesla (TSLA)
2.16%0%75.32%4/14/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
2.12%0%24.19%1/13/2023
Southwestern EnergySouthwestern Energy (SWN)
2.02%0%43.85%10/2/2024
StrykerStryker (SYK)
1.95%0%50.99%7/10/2025
MicrosoftMicrosoft (MSFT)
1.77%4.13%41.8%-
ValeroValero (VLO)
1.69%0%51.49%10/13/2025
HPHP (HPQ)
1.57%0%31.33%4/14/2023
VisaVisa (V)
1.54%0%23.9%7/13/2023
AbbVieAbbVie (ABBV)
1.52%4.24%36.56%-
Philip MorrisPhilip Morris (PM)
1.36%0%43.99%7/15/2024
ConocoPhillipsConocoPhillips (COP)
1.06%0%11.32%1/13/2023
HologicHologic (HOLX)
1.05%0%19.31%10/13/2022
Smith & WessonSmith & Wesson (SWBI)
0.98%0%24.19%1/13/2023
MedifastMedifast (MED.US)
0.92%0%25.53%1/16/2024
AbCelleraAbCellera (ABCL)
0.9%0%25.53%1/16/2024
TupperwareTupperware (TUPBQ)
0.88%0%24.19%1/13/2023
OracleOracle (ORCL)
0.81%0%25.39%7/10/2025
Best BuyBest Buy (BBY)
0.8%0%19.31%10/13/2022
NetflixNetflix (NFLX)
0.8%3.41%17.33%-
CignaCigna (CI)
0.78%0%13.79%7/15/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.76%0%13.79%7/15/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.76%0%25.39%7/10/2025
AMDAMD (AMD)
0.75%7.09%11.1%-
QuidelQuidel (QDEL)
0.75%0%19.31%10/13/2022
Tyson FoodsTyson Foods (TSN)
0.75%0%24.61%10/13/2023
Tivity Health IncTivity Health Inc (TVTY)
0.74%0%11.74%6/29/2022
ABMABM (ABM)
0.74%0%13.79%7/15/2022
Dick'sDick's (DKS)
0.73%0%13.79%7/15/2022
EveriEveri (EVRI)
0.7%0%25.53%1/13/2025
CVS HealthCVS Health (CVS)
0.7%3.09%23.69%-
MasterCraftMasterCraft (MCFT)
0.69%0%25.53%1/13/2025
Wabash NationalWabash National (WNC)
0.69%0%25.53%1/13/2025
WalmartWalmart (WMT)
0.67%4.18%17.33%-
Home DepotHome Depot (HD)
0.67%3.37%17.33%-
SalesforceSalesforce (CRM)
0.67%0%25.67%10/13/2025
GEGE (GE)
0.64%5.93%11.1%-
Puma BiotechnologyPuma Biotechnology (PBYI)
0.63%3.6%23.69%-
Weight WatchersWeight Watchers (WW)
0.63%0%24.19%1/13/2023
Coca-ColaCoca-Cola (KO)
0.61%3.31%17.33%-
Texas InstrumentsTexas Instruments (TXN)
0.61%0%25.67%10/13/2025
Lowe'sLowe's (LOW)
0.59%0%25.67%10/13/2025
Procter & GambleProcter & Gamble (PG)
0.58%2.89%17.33%-
EmcorEmcor (EME)
0.58%2.62%23.69%-
PepsiCoPepsiCo (PEP)
0.56%0%25.67%10/13/2025
LindeLinde (LIN)
0.56%4.5%11.1%-
UberUber (UBER)
0.55%4.28%11.1%-
ServiceNowServiceNow (NOW)
0.55%4.09%11.1%-
ParamountParamount (PSKY)
0.54%0%13.79%7/15/2022
IntuitIntuit (INTU)
0.53%4.38%11.1%-
HoneywellHoneywell (HON)
0.51%1.77%23.69%-
Lockheed MartinLockheed Martin (LMT)
0.5%1.99%23.69%-
OmnicomOmnicom (OMC)
0.39%0%7.21%4/13/2022
AltriaAltria (MO)
0.38%0%7.21%4/13/2022
BiogenBiogen (BIIB)
0.32%0%7.21%4/13/2022
Surface Oncology IncSurface Oncology Inc (SURF)
0.31%0%19.31%10/13/2022
Korn FerryKorn Ferry (KFY)
0.22%5%4.46%-
KLAKLA (KLAC)
0.21%1.13%23.69%-
FrontdoorFrontdoor (FTDR)
0.2%4.29%4.46%-
SageSage (SAGE)
0.19%0%7.21%4/13/2022
LitecoinLitecoin (LTC)
0.17%0%7.21%4/13/2022
EbixEbix (EBIXQ)
0.16%0%14.07%8/8/2024
XRPXRP (XRP)
0.16%0%7.21%4/13/2022
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.11%2.97%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
3.05%9.13%
Williams-SonomaWilliams-Sonoma (WSM)
3.73%7.06%
MetaMeta (META)
3.05%6.55%
Builders FirstSourceBuilders FirstSource (BLDR)
3.73%4.32%
Eli LillyEli Lilly (LLY)
3.05%3.98%
TeslaTesla (TSLA)
3.05%3.95%
Gilead SciencesGilead Sciences (GILD)
3.73%3.7%
AmazonAmazon (AMZN)
3.05%3.39%
AppleApple (AAPL)
3.05%3.35%
CrocsCrocs (CROX)
3.73%3.3%
StrykerStryker (SYK)
3.73%3.29%
ExxonMobilExxonMobil (XOM)
3.73%3.29%
AlphabetAlphabet (GOOGL)
3.05%3.28%
SalesforceSalesforce (CRM)
3.73%3.21%
OracleOracle (ORCL)
3.73%3.18%
AbbVieAbbVie (ABBV)
3.73%2.9%
EveriEveri (EVRI)
2.81%2.69%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.73%2.68%
TriNetTriNet (TNET)
2.91%2.63%
ValeroValero (VLO)
3.73%2.62%
ComcastComcast (CMCSA)
3.73%2.6%
Texas InstrumentsTexas Instruments (TXN)
3.73%2.51%
Lowe'sLowe's (LOW)
3.73%2.47%
PepsiCoPepsiCo (PEP)
3.73%2.41%
VerizonVerizon (VZ)
3.73%2.41%
MasterCraftMasterCraft (MCFT)
2.91%1.98%
Wabash NationalWabash National (WNC)
2.91%1.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments