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Gallagher94
🇬🇧 Software and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 22, 2024
Lowest Cash
September 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
November 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarAMZN
99.87%
avatarDIS
99.87%
avatarGE
99.87%
avatarT
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2024
Lowest Exposure
October 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.63%
Technology Services
11.62%
Consumer Services
10.9%
Retail Trade
7.51%
Energy Minerals
6.88%

Top Countries

Top 5

🇺🇸United States
75.16%
🇬🇧United Kingdom
4.3%
🇨🇦Canada
2.25%
🇰🇾Cayman Islands
0.87%
🇨🇭Switzerland
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
17.43%0%98.01%2/1/2025
GainersQtrGainersQtr
7.05%0%59.23%2/1/2025
ExxonMobilExxonMobil (XOM)
6.88%0%99.87%2/1/2025
GEGE (GE)
4.8%0%99.87%2/1/2025
RaytheonRaytheon (RTX)
4.41%0%99.87%2/1/2025
AppleApple (AAPL)
4.06%0%99.87%2/1/2025
TargetTarget (TGT)
3.63%0%99.87%2/1/2025
RenewableEnergyRenewableEnergy
3.53%0%99.87%2/1/2025
Under ArmourUnder Armour (UA)
3.38%0%99.87%2/1/2025
DriverlessDriverless
3.34%0%99.87%2/1/2025
YumYum (YUM)
3.22%0%99.87%2/1/2025
IAGIAG (IAG.L)
3.12%0%99.87%2/1/2025
FlutterFlutter (FLTR.L)
3.02%0%58.96%3/28/2024
AmazonAmazon (AMZN)
2.13%0%99.87%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.97%0%40.9%2/1/2025
SalesforceSalesforce (CRM)
1.79%0%99.87%2/1/2025
LululemonLululemon (LULU)
1.74%0%99.87%2/1/2025
HiltonHilton (HLT)
1.7%0%99.87%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
1.65%0%40.9%2/1/2025
YVinvestYVinvest
1.64%0%99.87%2/1/2025
DraftKingsDraftKings (DKNG)
1.63%0%99.87%2/1/2025
SnowflakeSnowflake (SNOW)
1.4%0%40.37%2/1/2025
AbbVieAbbVie (ABBV)
1.38%0%87.92%2/1/2025
AMDAMD (AMD)
1.37%0%40.9%2/1/2025
DisneyDisney (DIS)
1.29%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
1.27%0%99.87%2/1/2025
ZscalerZscaler (ZS)
1.25%0%40.37%2/1/2025
DeFiPortfolioDeFiPortfolio
1.1%0%99.87%2/1/2025
MetaMeta (META)
0.95%0%12.35%2/1/2025
NuNu (NU)
0.87%0%54.58%2/1/2025
BurberryBurberry (BRBY.L)
0.79%0%99.87%2/1/2025
GE HealthCareGE HealthCare (GEHC)
0.71%0%58.43%3/27/2024
ICEICE (ICE)
0.69%0%12.75%2/1/2025
VertexVertex (VRTX)
0.65%0%40.37%2/1/2025
MarvellMarvell (MRVL)
0.56%0%99.87%2/1/2025
GE VernovaGE Vernova (GEV)
0.56%0%40.11%2/1/2025
BrookfieldBrookfield (BN.US)
0.5%0%12.75%2/1/2025
MicrosoftMicrosoft (MSFT)
0.46%0%11.82%2/1/2025
Eli LillyEli Lilly (LLY)
0.4%0%12.75%2/1/2025
AT&TAT&T (T)
0.26%0%99.87%2/1/2025
Smith & NephewSmith & Nephew (SN.L)
0.22%0%99.87%2/1/2025
TeslaTesla (TSLA)
0.2%0%99.87%2/1/2025
National GridNational Grid (NG.L)
0.16%0%58.96%3/28/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
0.03%0%58.83%3/27/2024
AccelleronAccelleron (ACLN.ZU)
0.01%0%58.96%3/28/2024
SolventumSolventum (SOLV)
0%0%40.24%2/1/2025
PhiniaPhinia (PHIN)
0%0%34%3/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.93%9/24/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GainersQtrGainersQtr
      		10.86%10.05%
      MetaMeta (META)
      		8.13%7.69%
      ICEICE (ICE)
      		6.5%5.37%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		4.06%4.83%
      CrowdstrikeCrowdstrike (CRWD)
      		4.06%4%
      BrookfieldBrookfield (BN.US)
      		4.06%3.99%
      MicrosoftMicrosoft (MSFT)
      		4.06%3.88%
      ExxonMobilExxonMobil (XOM)
      		1.63%3.86%
      GEGE (GE)
      		1.72%3.71%
      NVIDIANVIDIA (NVDA)
      		4.07%3.67%
      SnowflakeSnowflake (SNOW)
      		4.06%3.58%
      IAGIAG (IAG.L)
      		3.25%3.22%
      AppleApple (AAPL)
      		1.98%3.18%
      Eli LillyEli Lilly (LLY)
      		3.94%3.14%
      RaytheonRaytheon (RTX)
      		1.87%3.04%
      ZscalerZscaler (ZS)
      		3.25%2.81%
      AMDAMD (AMD)
      		4.06%2.51%
      DriverlessDriverless
      		2.56%1.95%
      TargetTarget (TGT)
      		2.76%1.95%
      Under ArmourUnder Armour (UA)
      		2.38%1.9%
      YumYum (YUM)
      		1.22%1.88%
      AmazonAmazon (AMZN)
      		1.41%1.88%
      GE VernovaGE Vernova (GEV)
      		0%1.83%
      AbbVieAbbVie (ABBV)
      		1.41%1.61%
      RenewableEnergyRenewableEnergy
      		2.81%1.55%
      SalesforceSalesforce (CRM)
      		1.24%1.49%
      HiltonHilton (HLT)
      		0.37%1.4%
      VertexVertex (VRTX)
      		1.51%1.34%
      NuNu (NU)
      		1.02%1.17%
      YVinvestYVinvest
      		1.2%1.16%
      DraftKingsDraftKings (DKNG)
      		1.57%1.15%
      LululemonLululemon (LULU)
      		1.24%1.04%
      DeFiPortfolioDeFiPortfolio
      		0.91%0.92%
      Block Inc.Block Inc. (XYZ)
      		2.6%0.92%
      DisneyDisney (DIS)
      		0.86%0.86%
      MarvellMarvell (MRVL)
      		0.28%0.59%
      BurberryBurberry (BRBY.L)
      		0.35%0.25%
      TeslaTesla (TSLA)
      		0.14%0.21%
      AT&TAT&T (T)
      		0.26%0.19%
      Smith & NephewSmith & Nephew (SN.L)
      		0.16%0.11%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.06%0.02%
      SolventumSolventum (SOLV)
      		0%0.01%
      SvitzerSvitzer (SVITZR.CO)
      		0%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time