Conhoulihan avatar

Conhoulihan
🇬🇧 Growth Tech Investor.
161 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
June 2, 2024
Lowest Cash
September 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
December 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarTLRY
99.57%
avatarCRSP
99.57%
avatarCPNG
99.57%
avatarCMPS
99.57%
avatarPLUG
99.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 5, 2024
Lowest Exposure
June 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.93%
Transportation
12.09%
Electronic Technology
9.59%
Health Technology
8.56%
Retail Trade
8.28%

Top Countries

Top 5

🇺🇸United States
32.63%
🇨🇳China
12.7%
🇸🇬Singapore
10.64%
🇬🇧United Kingdom
6.21%
🇩🇰Denmark
4.92%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GrabGrab (GRAB)
10.6%10.78%97.66%-
Tencent MusicTencent Music (TME)
5.91%1.81%94.11%-
NetflixNetflix (NFLX)
5.81%0%87.45%6/20/2025
UnityUnity (U)
4.99%0.28%99.5%-
ASOSASOS (ASC.L)
3.7%1.1%83.83%-
SolarEdgeSolarEdge (SEDG)
3.33%2.42%75.25%-
BitcoinBitcoin (BTC)
3.1%0.28%76.74%-
AirbnbAirbnb (ABNB)
2.99%4.36%97.66%-
CoupangCoupang (CPNG)
2.7%1.89%99.57%-
OrstedOrsted (ORSTED.CO)
2.57%2.39%87.94%-
EthereumEthereum (ETH)
2.47%0.85%84.18%-
Plug PowerPlug Power (PLUG)
2.39%3.19%99.5%-
COMPASSCOMPASS (CMPS)
2.37%3.18%99.57%-
VestasVestas (VWS.CO)
2.35%4.1%79.93%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.19%1.89%99.57%-
JinkoSolarJinkoSolar (JKS)
2.17%6.71%46.31%-
NintendoNintendo (NTDOY)
2.17%0.49%61.91%-
EnphaseEnphase (ENPH)
2.14%5.59%68.65%-
TilrayTilray (TLRY)
1.97%0.93%99.57%-
LemonadeLemonade (LMND)
1.79%0%87.59%8/14/2025
SpotifySpotify (SPOT)
1.71%0%49.43%12/28/2023
Xinyi SolarXinyi Solar (0968.HK)
1.58%4.56%53.19%-
Delivery HeroDelivery Hero (DHER.DE)
1.49%1.98%67.38%-
MercadoLibreMercadoLibre (MELI)
1.4%0%64.75%8/2/2024
DisneyDisney (DIS)
1.27%1.77%68.65%-
Beam TherapeuticsBeam Therapeutics (BEAM)
1.26%3.66%73.55%-
AlphabetAlphabet (GOOG)
1.26%0%30.71%12/29/2023
EditasEditas (EDIT)
1.24%0%66.03%8/20/2024
MindMedMindMed (MNMD)
1.12%4.43%33.62%-
Hello GroupHello Group (MOMO)
0.95%0%93.19%9/9/2025
Canadian SolarCanadian Solar (CSIQ)
0.94%0.81%52.77%-
NextEraNextEra (NEE)
0.93%1.99%50.14%-
Canopy GrowthCanopy Growth (CGC)
0.78%0.72%99.43%-
China LongyuanChina Longyuan (0916.HK)
0.77%1.18%52.77%-
RivianRivian (RIVN)
0.72%1.75%44.4%-
ReNewReNew (RNW)
0.62%1.81%46.31%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.59%0%18.58%1/2/2024
Nano DimensionNano Dimension (NNDM)
0.5%2.32%38.79%-
UpworkUpwork (UPWK)
0.46%0%17.73%10/18/2022
MeituanMeituan (03690.HK)
0.45%1.76%30.28%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.31%0%20%6/20/2025
CorsairCorsair (CRSR)
0.26%0%19.65%10/18/2022
JDJD (9618.HK)
0.24%1.44%20.85%-
XometryXometry (XMTR)
0.23%0%26.74%8/14/2025
Invitae CorpInvitae Corp (NVTAQ)
0.19%0%21.56%11/15/2022
Li AutoLi Auto (LI)
0.17%0.4%23.26%-
AtaiAtai (ATAI)
0.15%0%8.23%3/4/2024
Daqo New EnergyDaqo New Energy (DQ)
0.14%0.33%20.85%-
OcadoOcado (OCDO.L)
0.13%0%10.28%1/13/2025
AlgonquinAlgonquin (AQN)
0.11%0%7.09%6/7/2024
AlibabaAlibaba (BABA)
0.11%0%6.31%3/31/2022
DouyuDouyu (DOYU)
0.1%0%19.65%10/18/2022
XRPXRP (XRP)
0.1%0%11.49%11/21/2024
eToro Group LTDeToro Group LTD (ETOR)
0.1%1.39%10.35%-
DuolingoDuolingo (DUOL)
0.08%2.57%8.23%-
FiverrFiverr (FVRR)
0.08%0.47%10.21%-
NiuNiu (NIU)
0.07%0.52%9.57%-
CronosCronos (CRON)
0.07%0%1.91%1/27/2022
AlbemarleAlbemarle (ALB)
0.07%0%9.01%12/12/2025
CardanoCardano (ADA)
0.06%0%6.6%4/4/2022
AMDAMD (AMD)
0.06%0%2.7%12/1/2022
SunnovaSunnova (NOVAQ)
0.05%0%15.74%8/19/2025
10X Genomics10X Genomics (TXG)
0.05%0%6.31%9/10/2024
Clearway EnergyClearway Energy (CWEN)
0.05%0%6.1%5/23/2024
Lam ResearchLam Research (LRCX)
0.05%0%1.84%11/15/2022
GH ResearchGH Research (GHRS)
0.04%1.03%4.68%-
WixWix (WIX)
0.04%0%1.91%1/27/2022
MaxeonMaxeon (MAXN)
0.04%0%11.06%8/2/2024
PelotonPeloton (PTON)
0.03%0%1.91%1/27/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1.91%1/27/2022
22nd Century Group22nd Century Group (XXII)
0.02%0%1.91%1/27/2022
Fate TherapeuticsFate Therapeutics (FATE)
0.02%0%1.91%1/27/2022
Exact SciencesExact Sciences (EXAS)
0.02%0%1.91%1/27/2022
PinterestPinterest (PINS)
0.02%0%1.91%1/27/2022
PolestarPolestar (PSNY)
0.02%0.68%2.34%-
MP MaterialsMP Materials (MP)
0.02%1.02%1.63%-
UiPathUiPath (PATH)
0.02%0%1.91%1/27/2022
BYDBYD (01211.HK)
0.01%0.78%2.06%-
Ballard PowerBallard Power (BLDP)
0.01%0%1.91%1/27/2022
BilibiliBilibili (BILI)
0.01%0%1.91%1/27/2022
UmicoreUmicore (UMI.BR)
0.01%0.57%1.56%-
SolvaySolvay (SOLB.BR)
0.01%0.5%1.63%-
RightmoveRightmove (RMV.L)
0.01%0.51%1.28%-
FlareFlare (FLR)
0%0%4.33%4/6/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GrabGrab (GRAB)
9.2%12.28%
BitcoinBitcoin (BTC)
1.42%6.38%
JinkoSolarJinkoSolar (JKS)
5.66%5.97%
EthereumEthereum (ETH)
1.44%4.07%
EnphaseEnphase (ENPH)
5.66%4.07%
UnityUnity (U)
2.83%3.96%
NintendoNintendo (NTDOY)
2.83%3.79%
OrstedOrsted (ORSTED.CO)
4.25%3.63%
Xinyi SolarXinyi Solar (0968.HK)
4.96%3.61%
VestasVestas (VWS.CO)
4.96%3.26%
AirbnbAirbnb (ABNB)
2.83%3.24%
Tencent MusicTencent Music (TME)
2.83%2.91%
MindMedMindMed (MNMD)
2.12%2.4%
DisneyDisney (DIS)
2.12%2.38%
SolarEdgeSolarEdge (SEDG)
4.96%2.27%
Plug PowerPlug Power (PLUG)
4.25%1.99%
TilrayTilray (TLRY)
2.12%1.97%
Beam TherapeuticsBeam Therapeutics (BEAM)
2.12%1.88%
ASOSASOS (ASC.L)
2.12%1.81%
Delivery HeroDelivery Hero (DHER.DE)
2.12%1.72%
RivianRivian (RIVN)
1.42%1.71%
NextEraNextEra (NEE)
1.42%1.61%
Canadian SolarCanadian Solar (CSIQ)
2.83%1.5%
China LongyuanChina Longyuan (0916.HK)
1.42%1.48%
COMPASSCOMPASS (CMPS)
2.83%1.38%
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.42%1.38%
Nano DimensionNano Dimension (NNDM)
1.42%1.31%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.42%1.23%
OcadoOcado (OCDO.L)
1.42%1.17%
XometryXometry (XMTR)
0.37%1.04%
CoupangCoupang (CPNG)
0.71%0.79%
Hello GroupHello Group (MOMO)
0.71%0.76%
ReNewReNew (RNW)
0.71%0.74%
NiuNiu (NIU)
0.71%0.66%
NetflixNetflix (NFLX)
0.35%0.63%
Canopy GrowthCanopy Growth (CGC)
0.71%0.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments