JustinGro avatar

JustinGro
🇬🇧 Long/Short Financial Services, Software, and Consumable Goods Investor.
6 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
April 27, 2024
Lowest Cash
March 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarUPST
80.89%
avatarSE
76.66%
avatarGOOG
73.64%
avatarSOFI
66.16%
avatarDB1.DE
63.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2022
Lowest Exposure
April 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.06%
Finance
15.34%
Commercial Services
6.83%
Cryptocurrencies
6.14%
Consumer Non Durables
5.71%

Top Countries

Top 5

🇺🇸United States
39.18%
🇬🇧United Kingdom
9.47%
🇨🇳China
6.49%
🇩🇪Germany
4.97%
🇨🇦Canada
2.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Interactive BrokersInteractive Brokers (IBKR)
3.3%1.25%62.01%-
EthereumEthereum (ETH)
3.26%0%47.21%10/17/2023
WiseWise (WISE.L)
3.12%1.65%31.57%-
DeckersDeckers (DECK)
3.11%26.35%32.25%-
RentokilRentokil (RTO.L)
2.91%2%63.29%-
UpstartUpstart (UPST)
2.89%1.74%80.89%-
CTS EventimCTS Eventim (EVD.DE)
2.66%0.88%62.54%-
AlphabetAlphabet (GOOG)
2.65%4.78%73.64%-
HudsonHudson (HDSN)
2.61%1.04%37.99%-
AmazonAmazon (AMZN)
2.57%0%55.36%2/2/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
2.32%1.31%63.29%-
CardlyticsCardlytics (CDLX)
2.17%10.42%19.41%-
ShopifyShopify (SHOP)
2.16%0%53.47%11/12/2024
WoodwardWoodward (WWD)
2.15%0%59.89%8/4/2025
RobloxRoblox (RBLX)
2.11%0%39.5%7/3/2023
BitcoinBitcoin (BTC)
2.09%0%47.21%10/17/2023
TencentTencent (0700.HK)
2.04%0%40.18%7/12/2023
GreggsGreggs (GRG.L)
2.01%11.78%41.62%-
QudianQudian (QD)
2.01%0%40.11%7/11/2023
SafranSafran (SAF.PA)
1.82%0%59.89%8/4/2025
UnityUnity (U)
1.81%0%56.27%2/14/2024
NVIDIANVIDIA (NVDA)
1.61%0%31.8%3/22/2023
MetaMeta (META)
1.58%0%40.18%7/12/2023
SeaSea (SE)
1.5%0%76.66%11/13/2024
CoinbaseCoinbase (COIN)
1.4%0%47.66%10/23/2023
BaiduBaidu (BIDU)
1.33%0%40.18%7/12/2023
SoFiSoFi (SOFI)
1.22%0%66.16%11/13/2024
Block Inc.Block Inc. (XYZ)
1.07%0%39.5%7/3/2023
LSELSE (LSEG.L)
0.89%1.02%38.67%-
NintendoNintendo (NTDOY)
0.66%0%40.18%7/12/2023
MercadoLibreMercadoLibre (MELI)
0.62%0%38.9%4/8/2025
Plus500Plus500 (PLUS.L)
0.57%0%17.75%3/13/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.57%0%54.15%2/13/2024
MicronMicron (MU)
0.54%0%40.18%7/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.54%0%37.08%6/1/2023
NextNext (NXT.L)
0.54%0%35.35%1/3/2025
PalantirPalantir (PLTR)
0.53%1.03%38.52%-
AppleApple (AAPL)
0.51%0%27.87%1/27/2023
CrowdstrikeCrowdstrike (CRWD)
0.49%0%50.3%11/27/2023
AirbnbAirbnb (ABNB)
0.49%0%39.5%7/3/2023
PayPalPayPal (PYPL)
0.47%0%39.5%7/3/2023
ZillowZillow (Z)
0.46%0%39.5%7/3/2023
AMDAMD (AMD)
0.44%0%31.8%3/22/2023
SolarEdgeSolarEdge (SEDG)
0.43%0%7.02%2/7/2024
XiaomiXiaomi (1810.HK)
0.37%0%37.16%6/2/2023
TwitterTwitter (TWTR)
0.37%0%18.43%9/9/2022
RedfinRedfin (RDFN)
0.36%0%39.5%7/3/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.33%0%56.19%2/13/2024
AlibabaAlibaba (BABA)
0.31%0%39.95%2/20/2024
IntuitIntuit (INTU)
0.3%0%18.28%2/8/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.29%0%39.5%7/3/2023
Exact SciencesExact Sciences (EXAS)
0.27%0%37.08%6/1/2023
CardanoCardano (ADA)
0.27%0%39.5%7/3/2023
TeladocTeladoc (TDOC)
0.26%0%39.5%7/3/2023
DecentralandDecentraland (MANA)
0.25%0%39.5%7/3/2023
ZEPP HealthZEPP Health (ZEPP)
0.24%0%39.5%7/3/2023
DouyuDouyu (DOYU)
0.23%0%39.5%7/3/2023
TilrayTilray (TLRY)
0.23%0%39.5%7/3/2023
ZoomZoom (ZM)
0.21%0%39.5%7/3/2023
NioNio (NIO)
0.18%0%39.5%7/3/2023
FastlyFastly (FSLY)
0.16%0%39.5%7/3/2023
RobinhoodRobinhood (HOOD)
0.16%0%39.5%7/3/2023
SolanaSolana (SOL)
0.15%0%39.5%7/3/2023
FiverrFiverr (FVRR)
0.12%0%39.5%7/3/2023
PolkadotPolkadot (DOT)
0.12%0%39.5%7/3/2023
CorsairCorsair (CRSR)
0.08%0%11.78%6/6/2022
MicroStrategyMicroStrategy (MSTR)
0.07%0%6.65%9/8/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.07%0%6.5%3/28/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.07%0%9.97%5/13/2022
B&MB&M (BME.L)
0.06%10.83%0.53%-
UberUber (UBER)
0.05%2.15%3.25%-
LululemonLululemon (LULU)
0.05%5.07%0.98%-
LovesacLovesac (LOVE)
0.04%0%5.06%8/16/2022
SamsungSamsung (SMSN.L)
0.04%0%3.17%2/11/2022
CloudflareCloudflare (NET)
0.03%0%2.95%5/6/2022
VertexVertex (VRTX)
0.02%0%2.04%1/27/2022
MeituanMeituan (03690.HK)
0.01%0%4.15%5/24/2023
ToastToast (TOST)
0%0%0.38%9/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WiseWise (WISE.L)
12.76%18.58%
Interactive BrokersInteractive Brokers (IBKR)
4.64%7.92%
HudsonHudson (HDSN)
11.59%7.59%
RentokilRentokil (RTO.L)
8.12%6.2%
DeckersDeckers (DECK)
4.64%5.43%
CTS EventimCTS Eventim (EVD.DE)
4.65%5.27%
GreggsGreggs (GRG.L)
5.8%5.02%
Deutsche BoerseDeutsche Boerse (DB1.DE)
4.64%5.02%
WoodwardWoodward (WWD)
4.64%4.66%
SafranSafran (SAF.PA)
4.64%4.66%
AlphabetAlphabet (GOOG)
1.16%1.18%
MercadoLibreMercadoLibre (MELI)
1.16%1.1%
NextNext (NXT.L)
1.16%0.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments