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GirlStockSstar
🇬🇧 Other and Financial Services Investor.
3 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 20, 2023
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarAJG
99.9%
avatarVTI
99.9%
avatarVOO
99.9%
avatarINDA
99.9%
avatarVXUS
96.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
February 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.09%
Finance
36.26%
Producer Manufacturing
3.55%
Technology Services
3.29%
Retail Trade
2.89%

Top Countries

Top 5

🇺🇸United States
51.43%
🇨🇳China
1.47%
🇬🇧United Kingdom
1.3%
🇮🇱Israel
0.85%
🇩🇰Denmark
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Arthur J. GallagherArthur J. Gallagher (AJG)
17.31%10.01%99.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
15.09%17.28%93.39%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
13.5%13.53%96.69%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
12.91%7.99%99.9%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.48%9.12%99.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.19%8.28%99.9%-
Brown & BrownBrown & Brown (BRO)
2.82%0%72.21%8/11/2025
MedpaceMedpace (MEDP)
2.61%0%63.95%5/23/2025
WatscoWatsco (WSO)
2.61%0%73.04%8/19/2025
SS&CSS&C (SSNC)
2.37%3.72%74.79%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
1.59%0%23.55%8/20/2023
Dick'sDick's (DKS)
1.13%0%25.1%9/5/2023
CactusCactus (WHD)
1.07%0%54.44%2/20/2025
AutoNationAutoNation (AN)
0.88%0%23.55%8/20/2023
SolarEdgeSolarEdge (SEDG)
0.85%0%23.55%8/20/2023
Games WorkshopGames Workshop (GAW.L)
0.83%0%45.76%11/26/2024
Pool Corp.Pool Corp. (POOL)
0.82%0%32.33%7/19/2024
AlibabaAlibaba (BABA)
0.77%3.1%25.72%-
QualysQualys (QLYS)
0.7%0%25.93%5/17/2024
KinsaleKinsale (KNSL)
0.59%0%25.93%5/17/2024
BungeBunge (BG)
0.57%0%23.55%8/20/2023
abrdnabrdn (ABDN.L)
0.45%0%10.23%8/26/2025
DisneyDisney (DIS)
0.39%0%22.31%8/8/2023
LabCorpLabCorp (LH)
0.35%0%22.31%8/8/2023
HuntsmanHuntsman (HUN)
0.19%0%22.31%8/8/2023
Quest DiagnosticsQuest Diagnostics (DGX)
0.19%0%22.31%8/8/2023
UNFIUNFI (UNFI)
0.16%0%22.31%8/8/2023
BaiduBaidu (BIDU)
0.11%3.72%10.12%-
TencentTencent (0700.HK)
0.11%2.99%10.12%-
Zhejiang Leapmotor Technologies LtdZhejiang Leapmotor Technologies Ltd (9863.HK)
0.1%2.63%9.81%-
XiaomiXiaomi (1810.HK)
0.1%2.85%9.81%-
JD.comJD.com (JD.US)
0.1%2.67%10.12%-
BYDBYD (01211.HK)
0.1%2.49%9.81%-
MeituanMeituan (03690.HK)
0.08%1.63%9.81%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%5.04%1.55%-
FortreaFortrea (FTRE)
0.02%0%15.08%11/30/2023
Card FactoryCard Factory (CARD.L)
0.01%1.4%0.72%-
ZotefoamsZotefoams (ZTF.L)
0.01%1.32%0.72%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Arthur J. GallagherArthur J. Gallagher (AJG)
14.78%17.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
14.93%16.65%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
14.84%14.14%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
15.08%12.53%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.76%9.91%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.45%8.37%
MedpaceMedpace (MEDP)
6.21%5.02%
Brown & BrownBrown & Brown (BRO)
4.73%4.79%
WatscoWatsco (WSO)
4.43%4.23%
SS&CSS&C (SSNC)
3.55%3.7%
CactusCactus (WHD)
3.71%2.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments