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HunterHeads
🇮🇹 Multi-Strategy 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
January 4, 2024
Lowest Cash
September 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
November 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.3 instruments

Most Consistent Holdings

Top 5

avatarNVAX
83.08%
avatarSE
82.53%
avatarAML.L
80.71%
avatarBILI
80.71%
avatarPYPL
78.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 16, 2022
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
45.36%
Retail Trade
11.72%
Consumer Durables
3.74%
Consumer Services
2.32%
Electronic Technology
2.21%

Top Countries

Top 5

🇺🇸United States
60.71%
🇨🇳China
9.52%
🇬🇧United Kingdom
2.7%
🇨🇦Canada
0.59%
🇸🇬Singapore
0.56%

Number of Instruments

Holdings over time

(Since February 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UpstartUpstart (UPST)
39.13%50.11%74.43%-
GEMOLFundGEMOLFund
15.77%0%23.29%11/3/2022
AlibabaAlibaba (BABA)
8.76%0%45.04%2/11/2025
TeslaTesla (TSLA)
2.9%9.14%29.94%-
UPSUPS (UPS)
1.78%0%10.65%12/15/2023
SiTimeSiTime (SITM)
1.78%0%19.02%3/23/2023
AdobeAdobe (ADBE)
1.72%25.75%7.83%-
AmazonAmazon (AMZN)
1.48%0%44.22%2/2/2024
MetaMeta (META)
1.27%0%33.58%5/13/2024
Syneos Health IncSyneos Health Inc (SYNH)
1.22%0%36.58%10/5/2023
AlphabetAlphabet (GOOG)
1.2%0%33.85%10/11/2023
DisneyDisney (DIS)
1.15%0%47.04%3/4/2024
SoFiSoFi (SOFI)
1.1%11.93%8.74%-
EthereumEthereum (ETH)
0.97%0%21.47%4/14/2023
misterg23misterg23
0.82%0%1.46%2/18/2022
CostcoCostco (COST)
0.74%0%5.46%2/3/2023
PayPalPayPal (PYPL)
0.73%0%66.52%11/5/2024
BilibiliBilibili (BILI)
0.73%0.01%80.71%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.71%0%6.82%1/23/2023
PepsiCoPepsiCo (PEP)
0.6%0%3.55%2/7/2024
SeaSea (SE)
0.56%0.05%82.53%-
Health CatalystHealth Catalyst (HCAT)
0.56%0%13.19%1/17/2023
ParamountParamount (PARA)
0.44%0.03%76.34%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.43%0%14.65%2/3/2023
Anglo AmericanAnglo American (AAL.L)
0.42%0.02%76.34%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.39%0%3.46%6/20/2023
Aston MartinAston Martin (AML.L)
0.36%0.01%80.62%-
IBMIBM (IBM)
0.33%0%3.28%12/3/2024
AvivaAviva (AV.L)
0.29%0.12%76.52%-
Match GroupMatch Group (MTCH)
0.27%0%3.18%9/13/2022
Horizon Therapeutics Public Limited CompanyHorizon Therapeutics Public Limited Company (HZNP)
0.27%0%3.18%9/13/2022
SonosSonos (SONO)
0.26%0%7.19%11/11/2022
T-MobileT-Mobile (TMUS)
0.23%0%2%5/24/2023
HammersonHammerson (HMSO.L)
0.2%0.04%76.34%-
WetherspoonWetherspoon (JDW.L)
0.19%0.01%76.34%-
NovavaxNovavax (NVAX)
0.19%0.03%83.08%-
MercuryMercury (MRCY)
0.18%0%3.18%9/13/2022
VisaVisa (V)
0.17%0%5.46%12/1/2022
Tate & LyleTate & Lyle (TATE.L)
0.17%0.04%76.34%-
Kinross GoldKinross Gold (KGC)
0.17%0%35.67%12/15/2023
Direct Line GroupDirect Line Group (DLG.L)
0.17%0%70.34%1/2/2025
TescoTesco (TSCO.L)
0.16%0%37.4%1/3/2024
GBP/USDGBP/USD (GBPUSD)
0.15%0%1.18%10/18/2022
First MajesticFirst Majestic (AG)
0.1%0.03%76.34%-
Credit AgricoleCredit Agricole (ACA.PA)
0.1%0%14.92%4/27/2023
BarrickBarrick (GOLD.BARRICK)
0.09%0.03%76.34%-
easyJeteasyJet (EZJ.L)
0.09%0.02%76.34%-
ShopifyShopify (SHOP)
0.09%0%34.76%11/28/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.08%0%51.41%6/4/2024
Pan American SilverPan American Silver (PAAS)
0.07%0%63.88%10/23/2024
MobicoMobico (MCG.L)
0.07%0.01%76.34%-
KnowlesKnowles (KN)
0.06%0%1.36%8/19/2022
SouthwestSouthwest (LUV)
0.06%0.02%76.34%-
QorvoQorvo (QRVO)
0.06%0.01%76.34%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%37.4%5/13/2024
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%9.46%2/23/2023
IntelIntel (INTC)
0.05%0%37.12%12/26/2023
WoodwardWoodward (WWD)
0.05%0%1.18%8/16/2022
Hochschild MiningHochschild Mining (HOC.L)
0.05%0%44.4%3/21/2024
uniQureuniQure (QURE)
0.05%0%2.09%9/1/2022
PersimmonPersimmon (PSN.L)
0.05%0.01%76.34%-
IDSIDS (IDS.L)
0.04%0%22.57%7/20/2023
RedrowRedrow (RDW.L)
0.04%0%36.31%12/22/2023
Procter & GambleProcter & Gamble (PG)
0.04%0%1%10/10/2022
Agnico EagleAgnico Eagle (AEM)
0.03%0%15.56%5/4/2023
abrdnabrdn (ABDN.L)
0.03%0.01%76.34%-
BarclaysBarclays (BARC.L)
0.03%0%47.95%4/29/2024
ASOSASOS (ASC.L)
0.03%0%74.61%3/4/2025
Endeavour SilverEndeavour Silver (EXK)
0.03%0%54.5%7/11/2024
NiuNiu (NIU)
0.03%0.01%66.88%-
Invesco QQQInvesco QQQ (QQQ)
0.02%0%19.11%6/12/2023
PrudentialPrudential (PRU.L)
0.02%0%6.1%1/17/2023
TwilioTwilio (TWLO)
0.02%0.01%76.34%-
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.02%0%36.31%12/22/2023
KierKier (KIE.L)
0.02%0%27.75%9/18/2023
RokuRoku (ROKU)
0.02%0%0.27%8/2/2022
DeltaDelta (DAL)
0.02%0%20.47%6/27/2023
MicronMicron (MU)
0.02%0%17.56%5/26/2023
IAGIAG (IAG.L)
0.02%0%6.82%1/25/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.02%0%17.56%5/26/2023
WhitbreadWhitbread (WTB.L)
0.02%0%14.74%4/25/2023
NVIDIANVIDIA (NVDA)
0.02%0%11.74%3/22/2023
MicrosoftMicrosoft (MSFT)
0.02%0%15.38%5/2/2023
InvestecInvestec (INVP.L)
0.01%0%3.73%12/21/2022
FreseniusFresenius (FRE.DE)
0.01%0%0.27%8/5/2022
DomoDomo (DOMO)
0.01%0%0.82%9/8/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.27%10/3/2022
Rio TintoRio Tinto (RIO.L)
0.01%0%6.64%1/23/2023
PlaytikaPlaytika (PLTK)
0.01%0%51.87%7/26/2024
ShellShell (SHEL.L)
0.01%0%0.09%11/18/2022
DouyuDouyu (DOYU)
0.01%0%5.37%1/9/2023
Fortuna SilverFortuna Silver (FSM)
0.01%0%2.09%12/1/2022
IdeanomicsIdeanomics (IDEXQ)
0.01%0%19.75%8/7/2023
MastercardMastercard (MA)
0%0%3.18%12/13/2022
PinterestPinterest (PINS)
0%0%6.37%1/20/2023
BridgebioBridgebio (BBIO)
0%0%0.09%8/4/2022
InfineraInfinera (INFN)
0%0%0.18%8/5/2022
MercadoLibreMercadoLibre (MELI)
0%0%1.09%11/15/2022
iShares Silver TrustiShares Silver Trust (SLV)
0%0%1%11/14/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      UpstartUpstart (UPST)
      		59.64%53.54%
      AdobeAdobe (ADBE)
      		20.01%23.49%
      SoFiSoFi (SOFI)
      		11.13%13.46%
      AlibabaAlibaba (BABA)
      		8.46%8.96%
      AvivaAviva (AV.L)
      		0.09%0.09%
      Direct Line GroupDirect Line Group (DLG.L)
      		0.06%0.07%
      Tate & LyleTate & Lyle (TATE.L)
      		0.05%0.05%
      SeaSea (SE)
      		0.03%0.04%
      HammersonHammerson (HMSO.L)
      		0.04%0.04%
      First MajesticFirst Majestic (AG)
      		0.04%0.03%
      NovavaxNovavax (NVAX)
      		0.11%0.03%
      BarrickBarrick (GOLD.BARRICK)
      		0.03%0.03%
      MobicoMobico (MCG.L)
      		0.04%0.02%
      easyJeteasyJet (EZJ.L)
      		0.02%0.02%
      Anglo AmericanAnglo American (AAL.L)
      		0.02%0.02%
      SouthwestSouthwest (LUV)
      		0.02%0.02%
      ParamountParamount (PARA)
      		0.05%0.02%
      QorvoQorvo (QRVO)
      		0.01%0.01%
      BilibiliBilibili (BILI)
      		0.01%0.01%
      TwilioTwilio (TWLO)
      		0.01%0.01%
      WetherspoonWetherspoon (JDW.L)
      		0.01%0.01%
      ASOSASOS (ASC.L)
      		0.02%0.01%
      Aston MartinAston Martin (AML.L)
      		0.04%0.01%
      abrdnabrdn (ABDN.L)
      		0.01%0.01%
      PersimmonPersimmon (PSN.L)
      		0.02%0.01%
      PlaytikaPlaytika (PLTK)
      		0%0%
      IdeanomicsIdeanomics (IDEXQ)
      		0.01%0%
      NiuNiu (NIU)
      		0.02%0%
      PayPalPayPal (PYPL)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time