Conhoulihan avatar

Conhoulihan
🇬🇧 Growth Investor.
168 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
40 instruments
September 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarNFLX
99.92%
avatarTLRY
99.92%
avatarMOMO
99.92%
avatarCGC
99.92%
avatarPLUG
99.92%

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
24.94%
Transportation
10.69%
Retail Trade
9.02%
Health Technology
8.23%
Electronic Technology
8.15%

Top Countries

Top 5

🇺🇸United States
33.05%
🇨🇳China
11.94%
🇸🇬Singapore
10.44%
🇬🇧United Kingdom
6.76%
🇩🇰Denmark
4.76%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GrabGrab (GRAB)
10.4%14.21%97.7%-
NetflixNetflix (NFLX)
6.71%0.9%99.92%-
Tencent MusicTencent Music (TME)
6.39%5.24%93.61%-
UnityUnity (U)
5.41%3.04%99.92%-
ASOSASOS (ASC.L)
4.25%0%94.18%3/28/2025
BitcoinBitcoin (BTC)
3.42%7.08%84.84%-
AirbnbAirbnb (ABNB)
2.87%4.23%97.7%-
CoupangCoupang (CPNG)
2.74%2.9%99.92%-
SolarEdgeSolarEdge (SEDG)
2.72%6.38%71.8%-
OrstedOrsted (ORSTED.CO)
2.65%2.36%86.48%-
EthereumEthereum (ETH)
2.63%3.05%82.13%-
NintendoNintendo (NTDOY)
2.51%0%70.9%3/28/2025
COMPASSCOMPASS (CMPS)
2.36%2.51%99.92%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.3%1.23%99.92%-
Plug PowerPlug Power (PLUG)
2.22%1.4%99.92%-
VestasVestas (VWS.CO)
2.11%3.82%77.21%-
TilrayTilray (TLRY)
2.05%0.59%99.92%-
LemonadeLemonade (LMND)
2.02%0.88%95.57%-
SpotifySpotify (SPOT)
1.97%0%57.13%12/28/2023
EnphaseEnphase (ENPH)
1.84%2.22%64.18%-
MercadoLibreMercadoLibre (MELI)
1.62%0%74.84%8/2/2024
JinkoSolarJinkoSolar (JKS)
1.6%4.35%38.36%-
Delivery HeroDelivery Hero (DHER.DE)
1.48%2.41%62.79%-
AlphabetAlphabet (GOOG)
1.46%0%35.49%12/29/2023
EditasEditas (EDIT)
1.43%0%76.31%8/20/2024
Xinyi SolarXinyi Solar (0968.HK)
1.3%3.1%46.31%-
DisneyDisney (DIS)
1.16%2.45%64.18%-
Beam TherapeuticsBeam Therapeutics (BEAM)
1.09%1.86%69.84%-
Hello GroupHello Group (MOMO)
1.04%0.71%99.92%-
Canopy GrowthCanopy Growth (CGC)
0.83%0.14%99.92%-
Canadian SolarCanadian Solar (CSIQ)
0.79%1.52%46.31%-
NextEraNextEra (NEE)
0.76%2.4%42.79%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.68%0%21.48%1/2/2024
China LongyuanChina Longyuan (0916.HK)
0.67%1.57%45.82%-
MindMedMindMed (MNMD)
0.66%4.02%23.69%-
RivianRivian (RIVN)
0.6%1.8%36.15%-
UpworkUpwork (UPWK)
0.53%0%20.49%10/18/2022
ReNewReNew (RNW)
0.41%2.23%38.36%-
Nano DimensionNano Dimension (NNDM)
0.36%0.8%29.84%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.33%1.8%21.97%-
CorsairCorsair (CRSR)
0.3%0%22.7%10/18/2022
MeituanMeituan (03690.HK)
0.29%1.51%19.84%-
Invitae CorpInvitae Corp (NVTAQ)
0.22%0%24.92%11/15/2022
XometryXometry (XMTR)
0.21%1.06%25.25%-
AtaiAtai (ATAI)
0.18%0%9.51%3/4/2024
OcadoOcado (OCDO.L)
0.15%0%11.89%1/13/2025
AlgonquinAlgonquin (AQN)
0.13%0%8.2%6/7/2024
AlibabaAlibaba (BABA)
0.13%0%7.3%3/31/2022
JDJD (9618.HK)
0.12%0.73%8.93%-
DouyuDouyu (DOYU)
0.12%0%22.7%10/18/2022
XRPXRP (XRP)
0.11%0%13.28%11/21/2024
Li AutoLi Auto (LI)
0.1%0.94%11.72%-
CronosCronos (CRON)
0.08%0%2.21%1/27/2022
Daqo New EnergyDaqo New Energy (DQ)
0.08%0.54%11.07%-
NiuNiu (NIU)
0.08%0%9.18%3/28/2025
CardanoCardano (ADA)
0.07%0%7.62%4/4/2022
FiverrFiverr (FVRR)
0.07%0%7.3%3/31/2022
AMDAMD (AMD)
0.07%0%3.11%12/1/2022
10X Genomics10X Genomics (TXG)
0.06%0%7.3%9/10/2024
Clearway EnergyClearway Energy (CWEN)
0.06%0%7.05%5/23/2024
Lam ResearchLam Research (LRCX)
0.05%0%2.13%11/15/2022
SunnovaSunnova (NOVA)
0.05%0.08%12.13%-
WixWix (WIX)
0.05%0%2.21%1/27/2022
MaxeonMaxeon (MAXN)
0.05%0%12.79%8/2/2024
PelotonPeloton (PTON)
0.03%0%2.21%1/27/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%2.21%1/27/2022
22nd Century Group22nd Century Group (XXII)
0.03%0%2.21%1/27/2022
Fate TherapeuticsFate Therapeutics (FATE)
0.02%0%2.21%1/27/2022
Exact SciencesExact Sciences (EXAS)
0.02%0%2.21%1/27/2022
PinterestPinterest (PINS)
0.02%0%2.21%1/27/2022
UiPathUiPath (PATH)
0.02%0%2.21%1/27/2022
Ballard PowerBallard Power (BLDP)
0.02%0%2.21%1/27/2022
BilibiliBilibili (BILI)
0.01%0%2.21%1/27/2022
FlareFlare (FLR)
0%0%5%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