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Hdowntow3792
🇬🇧 Med Tech and Financial Services 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 25, 2024
Lowest Cash
March 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
July 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarOGZDL.L
99.88%
avatarMA
97.23%
avatarVOO
75.54%
avatarSWDA.L
75.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2025
Lowest Exposure
September 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.56%
Finance
19.85%
Health Technology
12.34%
Retail Trade
6.58%
Electronic Technology
6.48%

Top Countries

Top 5

🇺🇸United States
66.81%
🇬🇧United Kingdom
7.38%
🇨🇦Canada
3.48%
🇫🇷France
3.38%
🇨🇳China
3.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
4.65%3.09%99.88%-
SynopsysSynopsys (SNPS)
4.39%0%54.34%4/4/2024
MastercardMastercard (MA)
4.37%2.26%97.23%-
CintasCintas (CTAS)
3.99%0%72.41%9/24/2024
VisaVisa (V)
3.57%0%72.41%9/24/2024
HermesHermes (RMS.PA)
3.28%0%72.41%9/24/2024
Toll BrothersToll Brothers (TOL)
3.19%0%68.31%10/29/2024
GartnerGartner (IT)
2.95%0%70%11/12/2024
AutozoneAutozone (AZO)
2.9%0%67.71%10/24/2024
CadenceCadence (CDNS)
2.77%0%64.22%9/24/2024
MicrosoftMicrosoft (MSFT)
2.76%0%50.72%9/24/2024
SPS CommerceSPS Commerce (SPSC)
2.69%0%64.22%9/24/2024
AgilentAgilent (A)
2.59%0%72.41%9/24/2024
StrykerStryker (SYK)
2.47%0%64.22%9/24/2024
AXIS CapitalAXIS Capital (AXS.US)
2.4%6.72%45.54%-
CGICGI (GIB)
2.27%0%70%11/12/2024
LindeLinde (LIN)
2.26%0%64.22%9/24/2024
Marsh & McLennanMarsh & McLennan (MMC)
2.13%0%50.72%9/24/2024
Mettler-ToledoMettler-Toledo (MTD)
2.07%0%43.49%4/4/2024
AmphenolAmphenol (APH)
1.82%0%32.65%9/24/2024
O'Reilly AutoO'Reilly Auto (ORLY)
1.79%0%24.34%7/25/2023
MapfreMapfre (MAP.MC)
1.74%4%45.54%-
AmdocsAmdocs (DOX)
1.43%0%38.92%5/20/2024
GeelyGeely (00175.HK)
1.31%5.8%24.58%-
AmylyxAmylyx (AMLX)
1.29%0%20.72%3/17/2025
Waste ConnectionsWaste Connections (WCN)
1.21%0%24.22%9/24/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.16%2.65%75.54%-
NateraNatera (NTRA)
1.14%4.78%24.7%-
Village Super MarketVillage Super Market (VLGEA)
1.14%3.5%39.64%-
TP ICAPTP ICAP (TCAP.L)
1.06%2.2%45.42%-
BitcoinBitcoin (BTC)
1.04%1.28%74.82%-
China Unicom HKChina Unicom HK (0762.HK)
1.04%5.06%24.58%-
ABCABC (1288.HK)
0.99%4.52%24.58%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.99%0%24.22%10/24/2024
BMWBMW (BMW.DE)
0.96%0%19.04%8/13/2024
Imperial BrandsImperial Brands (IMB.L)
0.96%3.59%32.41%-
PTCPTC (PTC)
0.87%0%24.22%9/24/2024
OnOn (ONON)
0.85%3.53%21.33%-
ArgenxArgenx (ARGX)
0.85%0%20.6%3/17/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.84%1.71%75.42%-
DoorDashDoorDash (DASH.US)
0.84%3.71%24.7%-
UnumUnum (UNM)
0.82%1.92%45.54%-
CentaminCentamin (CEY.L)
0.81%0%10.84%4/3/2023
New China LifeNew China Life (01336.HK)
0.79%0%15.9%2/7/2025
Man GroupMan Group (EMG.L)
0.78%0%10.84%4/3/2023
SamsaraSamsara (IOT)
0.76%0%20.6%3/17/2025
Kodiak SciencesKodiak Sciences (KOD)
0.72%2.02%19.04%-
Tetra TechTetra Tech (TTEK)
0.71%0%10.84%4/3/2023
FergusonFerguson (FERG.L)
0.68%0%10.84%4/3/2023
CredicorpCredicorp (BAP)
0.67%2.1%32.41%-
FactSetFactSet (FDS)
0.64%0%10.84%4/3/2023
HubbellHubbell (HUBB)
0.63%0%11.08%4/5/2023
MeituanMeituan (03690.HK)
0.63%2.29%23.86%-
Anglo AmericanAnglo American (AAL.L)
0.62%0%10.84%4/3/2023
EmaarEmaar (EMAAR.AE)
0.61%2.76%24.7%-
Rio TintoRio Tinto (RIO)
0.57%0%10.84%4/3/2023
GeoParkGeoPark (GPRK)
0.55%2.88%15.66%-
SangamoSangamo (SGMO)
0.53%1.32%21.33%-
ToastToast (TOST)
0.53%2.56%20.72%-
Universal CorpUniversal Corp (UVV)
0.46%0%10.84%4/3/2023
WalgreensWalgreens (WBA)
0.44%5.67%8.19%-
EthereumEthereum (ETH)
0.43%0%16.39%7/25/2023
AlphabetAlphabet (GOOG)
0.41%0%15.78%9/24/2024
Qifu TechnologyQifu Technology (QFIN)
0.36%1.68%21.33%-
NektarNektar (NKTR)
0.33%1.12%21.33%-
AlibabaAlibaba (BABA)
0.32%0%25.78%3/6/2024
CementirCementir (CEM.MI)
0.32%0%11.2%3/7/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.19%0.06%99.88%-
PfizerPfizer (PFE)
0.18%0%2.65%1/23/2023
EnquestEnquest (ENQ.L)
0.17%4.2%4.1%-
BOGGBOGG (BGEO.L)
0.15%3.85%4.1%-
OHLOHL (OHLA.MC)
0.11%2.25%4.1%-
ClaranovaClaranova (CLA.PA)
0.09%2.3%4.1%-
Gossamer BioGossamer Bio (GOSS)
0.08%1.55%4.94%-
MersanaMersana (MRSN)
0.07%0%10.24%3/6/2025
XRPXRP (XRP)
0.06%0%1.33%12/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Kodiak SciencesKodiak Sciences (KOD)
3.79%6.43%
AXIS CapitalAXIS Capital (AXS.US)
5.21%5.73%
AmylyxAmylyx (AMLX)
5.89%5.69%
GeelyGeely (00175.HK)
4.09%5.05%
AppleApple (AAPL)
3.99%4.99%
NateraNatera (NTRA)
4.12%4.64%
New China LifeNew China Life (01336.HK)
4.09%4.47%
OnOn (ONON)
4.09%4.13%
ArgenxArgenx (ARGX)
4.09%4.04%
ABCABC (1288.HK)
4.09%4.03%
China Unicom HKChina Unicom HK (0762.HK)
4.09%3.91%
GeoParkGeoPark (GPRK)
5.11%3.68%
MastercardMastercard (MA)
3.44%3.64%
SamsaraSamsara (IOT)
4.09%3.17%
DoorDashDoorDash (DASH.US)
3.07%3.12%
MapfreMapfre (MAP.MC)
3.32%3.03%
Village Super MarketVillage Super Market (VLGEA)
2.97%2.9%
Imperial BrandsImperial Brands (IMB.L)
2.62%2.76%
EmaarEmaar (EMAAR.AE)
2.04%2.69%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.82%2.69%
ToastToast (TOST)
2.31%2.47%
MeituanMeituan (03690.HK)
3.1%2.33%
TP ICAPTP ICAP (TCAP.L)
2.04%2.09%
CredicorpCredicorp (BAP)
2.04%1.89%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.83%1.76%
SangamoSangamo (SGMO)
3.06%1.71%
UnumUnum (UNM)
1.38%1.68%
Qifu TechnologyQifu Technology (QFIN)
1.65%1.66%
NektarNektar (NKTR)
2.57%1.49%
BitcoinBitcoin (BTC)
0.67%1.28%
MersanaMersana (MRSN)
1.87%0.93%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.34%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time