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FemaleLeadership
🇬🇧 Smart Portfolio.
32 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
February 1, 2022
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
February 3, 2022
Least Diversified
0 instruments
February 1, 2022
Average
34.4 instruments

Most Consistent Holdings

Top 5

avatarETSY
89.84%
avatarPARA
89.84%
avatarBAH
89.84%
avatarAWK
89.84%
avatarRUN
89.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2023
Lowest Exposure
February 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
16.37%
Consumer Non Durables
14.75%
Technology Services
12.55%
Commercial Services
10.68%
Health Technology
10.1%

Top Countries

Top 5

🇺🇸United States
83.8%
🇨🇦Canada
6.04%
🇬🇧United Kingdom
3.39%
🇫🇷France
2.78%
🇨🇳China
1.45%

Number of Instruments

Holdings over time

(Since February 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LululemonLululemon (LULU)
4.09%0%58.06%12/27/2023
ParamountParamount (PARA)
3.25%0%89.84%12/26/2024
e.l.f.e.l.f. (ELF)
3.16%1.88%71.63%-
Booz AllenBooz Allen (BAH)
2.88%0%89.84%12/26/2024
CRITEOCRITEO (CRTO)
2.78%0%89.84%12/26/2024
Avidity BiosciencesAvidity Biosciences (RNA)
2.73%0%31.79%12/26/2024
EtsyEtsy (ETSY)
2.62%0%89.84%12/26/2024
SunrunSunrun (RUN)
2.59%0%89.84%12/26/2024
Bright HorizonsBright Horizons (BFAM)
2.34%0%89.84%12/26/2024
HubSpotHubSpot (HUBS)
2.32%0%61.73%12/26/2024
American WaterAmerican Water (AWK)
2.25%0%89.84%12/26/2024
TechnipFMCTechnipFMC (FTI)
2.02%0%61.73%12/26/2024
CloroxClorox (CLX)
1.75%0%59.89%12/26/2024
UberUber (UBER)
1.72%0%59.89%12/26/2024
CelaneseCelanese (CE)
1.71%0%58.06%12/27/2023
Bath & Body WorksBath & Body Works (BBWI)
1.7%0%58.06%12/27/2023
UltaUlta (ULTA)
1.67%4.48%38%-
PagerDutyPagerDuty (PD)
1.62%0%58.06%12/27/2023
Children's PlaceChildren's Place (PLCE)
1.59%0%89.84%12/26/2024
Procter & GambleProcter & Gamble (PG)
1.52%0%58.06%12/27/2023
BumbleBumble (BMBL)
1.49%0%61.73%12/26/2024
CDWCDW (CDW)
1.45%0%61.73%12/26/2024
ShopifyShopify (SHOP)
1.39%0%29.95%12/27/2023
HasbroHasbro (HAS)
1.29%0%31.79%12/26/2024
Williams-SonomaWilliams-Sonoma (WSM)
1.28%2.86%38%-
GapGap (GAP)
1.28%0%58.06%12/27/2023
AMN HealthcareAMN Healthcare (AMN)
1.26%0%61.73%12/26/2024
CapriCapri (CPRI)
1.24%0%61.73%12/26/2024
McKessonMcKesson (MCK)
1.24%0%28.11%1/12/2023
VertexVertex (VRTX)
1.24%4.42%39.84%-
AutodeskAutodesk (ADSK)
1.18%0%31.79%12/26/2024
Ruth's Hospitality Group IncRuth's Hospitality Group Inc (RUTH)
1.15%0%41.86%6/21/2023
Wynn ResortsWynn Resorts (WYNN)
1.15%0%31.79%12/26/2024
Kura OncologyKura Oncology (KURA)
1.09%0%31.79%12/26/2024
Cardinal HealthCardinal Health (CAH)
1.04%0%31.79%12/26/2024
MarriottMarriott (MAR)
1.04%2.37%41.68%-
CotyCoty (COTY)
1.02%0%29.95%12/27/2023
JPMorganJPMorgan (JPM)
1.02%3.17%39.84%-
FIGSFIGS (FIGS)
0.98%0%29.95%12/27/2023
HalozymeHalozyme (HALO)
0.94%0%31.79%12/26/2024
EventbriteEventbrite (EB)
0.9%0%59.89%12/26/2024
Elevance HealthElevance Health (ELV)
0.86%0%28.11%1/12/2023
Willis Towers WatsonWillis Towers Watson (WTW)
0.86%0%31.79%12/26/2024
Best BuyBest Buy (BBY)
0.84%0%28.11%1/12/2023
Summit MaterialsSummit Materials (SUM)
0.8%0%29.95%12/27/2023
DisneyDisney (DIS)
0.8%0%28.11%1/12/2023
Essex Property TrustEssex Property Trust (ESS)
0.8%0%31.79%12/26/2024
ZoetisZoetis (ZTS)
0.77%0%31.79%12/26/2024
HPHP (HPQ)
0.77%0%28.11%1/12/2023
SignetSignet (SIG)
0.77%0%28.11%1/12/2023
AccentureAccenture (ACN)
0.77%0%31.79%12/26/2024
DomoDomo (DOMO)
0.74%0%29.95%12/27/2023
Beam TherapeuticsBeam Therapeutics (BEAM)
0.74%0%31.79%12/26/2024
BPBP (BP.US)
0.73%0%31.79%12/26/2024
WEXWEX (WEX)
0.72%0%29.95%12/27/2023
TapestryTapestry (TPR)
0.71%0%28.11%1/12/2023
Principal FinancialPrincipal Financial (PFG)
0.7%0%28.11%1/12/2023
UpworkUpwork (UPWK)
0.7%0%31.79%12/26/2024
ColgateColgate (CL)
0.68%0%28.11%1/12/2023
JD.comJD.com (JD.US)
0.64%6.34%9.89%-
Weight WatchersWeight Watchers (WW)
0.64%0%59.89%12/26/2024
Quest DiagnosticsQuest Diagnostics (DGX)
0.63%0%29.95%12/27/2023
EditasEditas (EDIT)
0.61%0%28.11%1/12/2023
VistraVistra (VST)
0.58%5.23%9.89%-
WalgreensWalgreens (WBA)
0.56%0%29.95%12/27/2023
CIBCCIBC (CM)
0.55%0%28.11%1/12/2023
RivianRivian (RIVN)
0.54%0%31.79%12/26/2024
OrganonOrganon (OGN.US)
0.5%0%29.95%12/27/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.46%0%28.11%1/12/2023
RealRealRealReal (REAL)
0.45%0%28.11%1/12/2023
RLXRLX (RLX)
0.45%0%14.89%12/27/2023
OlaplexOlaplex (OLPX)
0.38%0%29.95%12/27/2023
CloudflareCloudflare (NET)
0.37%3.57%9.89%-
Planet FitnessPlanet Fitness (PLNT)
0.37%3.88%9.89%-
Yum ChinaYum China (YUMC)
0.36%3.52%9.89%-
Alaska AirAlaska Air (ALK)
0.36%2.96%9.89%-
Ralph LaurenRalph Lauren (RL)
0.35%3.37%9.89%-
Stitch FixStitch Fix (SFIX)
0.34%0%28.11%1/12/2023
Bluebird BioBluebird Bio (BLUE)
0.33%0%29.95%12/27/2023
LabCorpLabCorp (LH)
0.33%3.35%9.89%-
ExelonExelon (EXC)
0.33%4.06%9.89%-
BNY MellonBNY Mellon (BK)
0.32%3.36%9.89%-
ProgressiveProgressive (PGR)
0.32%3.62%9.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%3.63%9.89%-
BILLBILL (BILL)
0.31%2.22%9.89%-
Kimberly-ClarkKimberly-Clark (KMB)
0.3%3.56%9.89%-
LantheusLantheus (LNTH)
0.29%3.51%9.89%-
AstraZenecaAstraZeneca (AZN)
0.29%3.05%9.89%-
KenvueKenvue (KVUE)
0.29%3.36%9.89%-
The HartfordThe Hartford (HIG)
0.28%3.17%9.89%-
ShellShell (SHEL)
0.27%2.95%9.89%-
Revolution MedicinesRevolution Medicines (RVMD)
0.24%2.5%9.89%-
PVHPVH (PVH)
0.23%2.2%9.89%-
PelotonPeloton (PTON)
0.23%1.83%9.89%-
Macy'sMacy's (M)
0.22%1.93%9.89%-
EdisonEdison (EIX)
0.2%2.16%9.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JD.comJD.com (JD.US)
6%5.66%
VistraVistra (VST)
5.86%5.59%
UltaUlta (ULTA)
4.9%4.86%
BILLBILL (BILL)
4.28%4.13%
e.l.f.e.l.f. (ELF)
1.64%4%
Alaska AirAlaska Air (ALK)
3.99%3.79%
Yum ChinaYum China (YUMC)
3.84%3.67%
Planet FitnessPlanet Fitness (PLNT)
3.74%3.65%
Williams-SonomaWilliams-Sonoma (WSM)
3.49%3.39%
Ralph LaurenRalph Lauren (RL)
3.42%3.37%
VertexVertex (VRTX)
3.34%3.25%
CloudflareCloudflare (NET)
3.36%3.18%
LabCorpLabCorp (LH)
3.21%3.16%
PVHPVH (PVH)
3.16%3.02%
BNY MellonBNY Mellon (BK)
3.09%3.02%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.03%2.97%
ProgressiveProgressive (PGR)
2.99%2.92%
Kimberly-ClarkKimberly-Clark (KMB)
2.98%2.92%
JPMorganJPMorgan (JPM)
2.98%2.92%
ExelonExelon (EXC)
2.89%2.89%
LantheusLantheus (LNTH)
2.85%2.77%
KenvueKenvue (KVUE)
2.8%2.74%
MarriottMarriott (MAR)
2.17%2.68%
EdisonEdison (EIX)
2.72%2.68%
Revolution MedicinesRevolution Medicines (RVMD)
2.71%2.66%
PelotonPeloton (PTON)
2.93%2.64%
AstraZenecaAstraZeneca (AZN)
2.7%2.64%
The HartfordThe Hartford (HIG)
2.68%2.63%
Macy'sMacy's (M)
2.72%2.62%
ShellShell (SHEL)
2.51%2.53%

Cash Exposure Over Time

Cash Exposure % Over Time