GregoryDelport avatar

GregoryDelport
🇿🇦 Value Software Investor.
1 copier.

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
September 14, 2024
Lowest Cash
June 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 2, 2024
Least Diversified
0 instruments
September 14, 2024
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarPLTR
66.54%
avatarNIO
57.1%
avatarDOGE
54.39%
avatarMANA
54.39%
avatarJAGX
53.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2024
Lowest Exposure
September 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
57.93%
Consumer Durables
4.19%
Health Services
4.13%
Finance
2.53%
Electronic Technology
1.5%

Top Countries

Top 5

🇺🇸United States
73.09%
🇨🇳China
0.92%
🇬🇧United Kingdom
0.46%
🇮🇪Ireland
0.29%
🇰🇾Cayman Islands
0.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
51.72%38.49%66.54%-
TeslaTesla (TSLA)
3.47%19.99%25.7%-
Tempus AI IncTempus AI Inc (TEM.US)
2.8%0%5.61%11/20/2025
Hims & HersHims & Hers (HIMS)
2.05%0%9.63%11/4/2025
Oscar HealthOscar Health (OSCR)
2.01%0%9.53%10/31/2025
LemonadeLemonade (LMND)
0.87%0%4.77%11/14/2025
GameStopGameStop (GME)
0.69%0%10.56%9/12/2024
NioNio (NIO)
0.64%0%57.1%9/12/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.6%0%16.07%3/28/2024
SoFiSoFi (SOFI)
0.52%0%27.76%4/1/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.5%0%2.62%1/21/2025
InstacartInstacart (CART)
0.45%0%1.31%2/20/2025
Marathon DigitalMarathon Digital (MARA)
0.44%0%18.22%9/12/2024
Lockheed MartinLockheed Martin (LMT)
0.44%0%2.15%9/26/2025
Reddit IncReddit Inc (RDDT)
0.42%0%1.78%6/3/2025
DogecoinDogecoin (DOGE)
0.39%0%54.39%8/14/2024
3M3M (MMM)
0.37%0%1.59%12/4/2025
ZoomZoom (ZM)
0.32%0%0.75%9/24/2024
TraneTrane (TT)
0.29%0%1.03%7/2/2025
SnowflakeSnowflake (SNOW)
0.29%0%1.68%10/24/2025
ShellShell (SHEL)
0.28%0%0.93%10/10/2025
NVIDIANVIDIA (NVDA)
0.27%0%1.03%12/11/2025
Yum ChinaYum China (YUMC)
0.26%0%0.56%2/19/2025
NuNu (NU)
0.25%0%2.15%11/27/2024
MedpaceMedpace (MEDP)
0.23%0%0.56%9/2/2025
Archer AviationArcher Aviation (ACHR)
0.22%0%4.67%9/3/2025
XRPXRP (XRP)
0.21%0%12.8%1/14/2025
FiverrFiverr (FVRR)
0.2%0%1.03%11/22/2024
Thermo FisherThermo Fisher (TMO)
0.19%0%0.75%9/25/2024
WalmartWalmart (WMT)
0.18%0%1.21%10/15/2025
KiniksaKiniksa (KNSA)
0.17%0%1.21%9/9/2025
FortinetFortinet (FTNT)
0.17%0%0.19%6/20/2025
RobloxRoblox (RBLX)
0.16%0%0.56%11/26/2024
LoubanezLoubanez
0.16%0%2.52%8/22/2024
ZscalerZscaler (ZS)
0.15%0%0.65%2/14/2025
AlphabetAlphabet (GOOG)
0.14%0%0.56%12/10/2024
GE VernovaGE Vernova (GEV)
0.14%0%0.47%12/19/2024
CBRECBRE (CBRE)
0.13%0%0.56%8/26/2025
DatadogDatadog (DDOG)
0.13%0%0.19%2/12/2025
AutodeskAutodesk (ADSK)
0.13%0%0.28%6/26/2025
NEXTrackerNEXTracker (NXT.US)
0.12%0%0.28%2/10/2025
DisneyDisney (DIS)
0.12%0%0.56%3/4/2025
Trade DeskTrade Desk (TTD)
0.12%0%0.47%6/9/2025
GeneracGenerac (GNRC)
0.12%0%0.28%8/20/2025
IDEXXIDEXX (IDXX)
0.12%0%0.56%9/24/2025
Bloom EnergyBloom Energy (BE)
0.11%0%0.19%12/18/2024
DecentralandDecentraland (MANA)
0.1%0%54.39%8/14/2024
ToastToast (TOST)
0.1%0%0.84%7/23/2025
Martin MariettaMartin Marietta (MLM)
0.1%0%0.37%9/12/2025
NYTNYT (NYT)
0.1%0%0.37%10/31/2024
CloudflareCloudflare (NET)
0.09%0%0.47%10/28/2024
PayPalPayPal (PYPL)
0.09%0%0.28%5/9/2025
AT&TAT&T (T)
0.09%0%5.89%5/31/2024
IntelIntel (INTC)
0.08%0%0.28%12/23/2024
PolarisPolaris (PII)
0.08%0%0.37%9/9/2025
JPMorganJPMorgan (JPM)
0.08%0%0.28%10/31/2024
VisaVisa (V)
0.07%0%0.19%11/27/2024
VeevaVeeva (VEEV)
0.07%0%0.19%10/29/2025
CentrusCentrus (LEU)
0.07%0%1.4%1/17/2024
PostPost (POST)
0.07%0%0.19%8/15/2024
MicroStrategyMicroStrategy (MSTR)
0.07%0%0.37%7/1/2025
AMDAMD (AMD)
0.07%0%1.12%7/24/2025
NHCNHC (NHC)
0.06%0%0.28%8/18/2025
DocuSignDocuSign (DOCU)
0.06%0%0.19%1/28/2025
Dick'sDick's (DKS)
0.06%0%0.75%12/13/2024
RokuRoku (ROKU)
0.06%0%0.75%10/23/2024
OccidentalOccidental (OXY)
0.06%0%0.37%6/24/2025
AbbottAbbott (ABT)
0.06%0%0.09%6/17/2025
TMTGTMTG (DJT)
0.05%0%0.19%1/8/2025
Home DepotHome Depot (HD)
0.05%0%0.19%11/21/2024
Red Rock ResortsRed Rock Resorts (RRR)
0.05%0%0.37%8/29/2025
NetAppNetApp (NTAP)
0.05%0%0.93%12/29/2023
NetflixNetflix (NFLX)
0.04%0%0.09%9/17/2024
Block Inc.Block Inc. (XYZ)
0.04%0%0.09%10/15/2024
BurlingtonBurlington (BURL)
0.04%0%0.47%2/13/2024
KlaviyoKlaviyo (KVYO)
0.04%0%0.19%8/21/2024
AmazonAmazon (AMZN)
0.04%0%0.37%10/8/2025
Morgan StanleyMorgan Stanley (MS)
0.04%0%0.37%8/14/2025
Pure StoragePure Storage (PSTG)
0.04%0%0.09%12/10/2024
BroadcomBroadcom (AVGO)
0.04%0%0.19%6/17/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.03%0%0.19%10/1/2024
MetaMeta (META)
0.03%0%0.19%10/31/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%0.19%4/9/2025
T-MobileT-Mobile (TMUS)
0.03%0%0.47%5/6/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.03%0%0.28%9/12/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%11.68%8/15/2023
AffirmAffirm (AFRM)
0.03%0%0.19%11/5/2024
LyftLyft (LYFT)
0.03%0%0.28%6/11/2025
Goldman SachsGoldman Sachs (GS)
0.03%0%0.09%6/11/2025
ShopifyShopify (SHOP)
0.02%0%0.19%11/27/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.09%11/22/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.02%0%0.65%7/8/2024
UberUber (UBER)
0.02%0%0.09%7/17/2024
SilverBowSilverBow (SBOW)
0.02%0%0.37%7/16/2024
Anheuser-BuschAnheuser-Busch (BUD)
0.02%0%0.09%10/15/2025
Beacon RoofingBeacon Roofing (BECN)
0.02%0%0.93%6/13/2024
MP MaterialsMP Materials (MP)
0.02%0%0.37%7/29/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.02%0%0.19%7/2/2025
SpotifySpotify (SPOT)
0.02%0%0.09%9/12/2024
Powell IndustriesPowell Industries (POWL)
0.02%0%0.09%8/20/2024
Rapid7Rapid7 (RPD)
0.02%0%0.93%11/30/2023
DardenDarden (DRI)
0.02%0%0.09%1/28/2025
MicrosoftMicrosoft (MSFT)
0.02%0%0.19%8/13/2025
CrineticsCrinetics (CRNX)
0.02%0%0.09%10/3/2024
Tandem DiabetesTandem Diabetes (TNDM)
0.02%0%0.19%9/25/2024
ARMARM (ARM)
0.02%0%0.28%5/14/2025
DoximityDoximity (DOCS)
0.01%0%0.09%12/4/2024
CognizantCognizant (CTSH)
0.01%0%0.37%12/15/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.09%9/24/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%0.09%1/7/2025
Globus MedicalGlobus Medical (GMED)
0.01%0%0.19%1/10/2025
AppleApple (AAPL)
0.01%0%0.09%8/28/2024
OkloOklo (OKLO)
0.01%0%0.09%5/14/2025
SentinelOneSentinelOne (S.US)
0.01%0%0.19%2/16/2024
AlibabaAlibaba (BABA)
0.01%0%0.09%4/4/2025
CorningCorning (GLW)
0.01%0%0.09%8/19/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.09%10/15/2024
SupermicroSupermicro (SMCI)
0.01%0%0.09%7/16/2024
MicronMicron (MU)
0.01%0%0.56%7/8/2024
Shift4Shift4 (FOUR)
0.01%0%0.37%3/14/2024
AeroVironmentAeroVironment (AVAV)
0.01%0%0.09%8/19/2025
MasimoMasimo (MASI)
0.01%0%0.09%11/14/2024
AtaiAtai (ATAI)
0.01%0%0.37%2/14/2025
BlackBerryBlackBerry (BB)
0.01%0%3.93%11/28/2023
ZTO ExpressZTO Express (ZTO)
0.01%0%0.37%4/24/2023
FrontdoorFrontdoor (FTDR)
0.01%0%0.37%12/8/2023
Applied DigitalApplied Digital (APLD)
0.01%0%0.09%8/6/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%0.09%6/17/2025
VertexVertex (VRTX)
0.01%0%0.19%7/10/2024
Safety ShotSafety Shot (BNKK)
0.01%0%1.03%11/25/2024
UpstartUpstart (UPST)
0.01%0%0.09%10/29/2024
KyndrylKyndryl (KD)
0.01%0%1.59%12/7/2023
Ralph LaurenRalph Lauren (RL)
0.01%0%0.19%6/26/2024
FISFIS (FIS)
0%0%0.65%7/26/2023
NovavaxNovavax (NVAX)
0%0%0.19%7/25/2025
ScanSourceScanSource (SCSC)
0%0%0.09%7/29/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0%0%0.19%5/26/2023
Nano DimensionNano Dimension (NNDM)
0%0%0.19%11/21/2024
B. RileyB. Riley (RILY)
0%0%0.09%7/25/2025
LongboardLongboard (LBPH)
0%0%0.09%8/20/2024
EQTEQT (EQT)
0%0%0.09%4/3/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.09%3/8/2024
Jaguar HealthJaguar Health (JAGX)
0%0%8.5%5/15/2023
UiPathUiPath (PATH)
0%0%0.09%10/8/2025
BoeingBoeing (BA)
0%0%0.09%10/13/2023
ViasatViasat (VSAT)
0%0%0.09%5/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments