JustinGro avatar

JustinGro
🇬🇧 Financial Services, Software, and Media Services Investor.
9 copiers.

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
31.5 instruments

Most Consistent Holdings

Top 5

avatarSE
92.61%
avatarSOFI
79.93%
avatarUPST
79.65%
avatarGOOG
68.16%
avatarU
67.97%

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
26.94%
Finance
9.93%
Cryptocurrencies
7.42%
Retail Trade
6.6%
Commercial Services
6.24%

Top Countries

Top 5

🇺🇸United States
37.69%
🇨🇳China
8.13%
🇬🇧United Kingdom
7.83%
🇩🇪Germany
4.84%
🇨🇦Canada
2.88%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
3.94%0%57.03%10/17/2023
Interactive BrokersInteractive Brokers (IBKR)
3.23%0%54.11%2/1/2025
UpstartUpstart (UPST)
3.18%0%79.65%11/8/2024
AmazonAmazon (AMZN)
3.1%0%66.88%2/2/2024
RentokilRentokil (RTO.L)
2.93%0%55.66%2/1/2025
CTS EventimCTS Eventim (EVD.DE)
2.64%0%54.74%2/1/2025
ShopifyShopify (SHOP)
2.6%0%64.6%11/12/2024
AlphabetAlphabet (GOOG)
2.6%0%68.16%2/1/2025
RobloxRoblox (RBLX)
2.55%0%47.72%7/3/2023
BitcoinBitcoin (BTC)
2.53%0%57.03%10/17/2023
TencentTencent (0700.HK)
2.47%0%48.54%7/12/2023
WiseWise (WISE.L)
2.47%0%17.34%2/1/2025
QudianQudian (QD)
2.42%0%48.45%7/11/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
2.21%0%55.66%2/1/2025
UnityUnity (U)
2.19%0%67.97%2/14/2024
WoodwardWoodward (WWD)
2.11%0%55.66%2/1/2025
NVIDIANVIDIA (NVDA)
1.94%0%38.41%3/22/2023
MetaMeta (META)
1.91%0%48.54%7/12/2023
SeaSea (SE)
1.82%0%92.61%11/13/2024
SafranSafran (SAF.PA)
1.71%0%55.66%2/1/2025
CoinbaseCoinbase (COIN)
1.69%0%57.57%10/23/2023
BaiduBaidu (BIDU)
1.61%0%48.54%7/12/2023
SoFiSoFi (SOFI)
1.48%0%79.93%11/13/2024
HudsonHudson (HDSN)
1.45%0%25.09%2/1/2025
Block Inc.Block Inc. (XYZ)
1.29%0%47.72%7/3/2023
LSELSE (LSEG.L)
1.08%0%46.44%10/23/2024
NintendoNintendo (NTDOY)
0.8%0%48.54%7/12/2023
GreggsGreggs (GRG.L)
0.71%0%29.47%2/1/2025
Plus500Plus500 (PLUS.L)
0.69%0%21.44%3/13/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.69%0%65.42%2/13/2024
MercadoLibreMercadoLibre (MELI)
0.66%0%41.06%2/1/2025
MicronMicron (MU)
0.65%0%48.54%7/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.65%0%44.8%6/1/2023
NextNext (NXT.L)
0.65%0%42.7%1/3/2025
PalantirPalantir (PLTR)
0.64%0%45.89%6/13/2023
AppleApple (AAPL)
0.62%0%33.67%1/27/2023
DeckersDeckers (DECK)
0.6%0%18.16%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.6%0%60.77%11/27/2023
AirbnbAirbnb (ABNB)
0.59%0%47.72%7/3/2023
PayPalPayPal (PYPL)
0.56%0%47.72%7/3/2023
ZillowZillow (Z)
0.55%0%47.72%7/3/2023
AMDAMD (AMD)
0.53%0%38.41%3/22/2023
SolarEdgeSolarEdge (SEDG)
0.52%0%8.49%2/7/2024
XiaomiXiaomi (1810.HK)
0.45%0%44.89%6/2/2023
TwitterTwitter (TWTR)
0.44%0%22.26%9/9/2022
RedfinRedfin (RDFN)
0.43%0%47.72%7/3/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.4%0%67.88%2/13/2024
AlibabaAlibaba (BABA)
0.37%0%48.27%2/20/2024
IntuitIntuit (INTU)
0.37%0%22.08%2/8/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.35%0%47.72%7/3/2023
Exact SciencesExact Sciences (EXAS)
0.33%0%44.8%6/1/2023
CardanoCardano (ADA)
0.33%0%47.72%7/3/2023
TeladocTeladoc (TDOC)
0.32%0%47.72%7/3/2023
DecentralandDecentraland (MANA)
0.3%0%47.72%7/3/2023
ZEPP HealthZEPP Health (ZEPP)
0.3%0%47.72%7/3/2023
DouyuDouyu (DOYU)
0.28%0%47.72%7/3/2023
TilrayTilray (TLRY)
0.27%0%47.72%7/3/2023
ZoomZoom (ZM)
0.25%0%47.72%7/3/2023
NioNio (NIO)
0.22%0%47.72%7/3/2023
FastlyFastly (FSLY)
0.19%0%47.72%7/3/2023
RobinhoodRobinhood (HOOD)
0.19%0%47.72%7/3/2023
SolanaSolana (SOL)
0.18%0%47.72%7/3/2023
CardlyticsCardlytics (CDLX)
0.16%0%2.65%2/1/2025
FiverrFiverr (FVRR)
0.14%0%47.72%7/3/2023
PolkadotPolkadot (DOT)
0.14%0%47.72%7/3/2023
CorsairCorsair (CRSR)
0.1%0%14.23%6/6/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0%7.85%3/28/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.08%0%12.04%5/13/2022
LovesacLovesac (LOVE)
0.05%0%6.11%8/16/2022
SamsungSamsung (SMSN.L)
0.05%0%3.83%2/11/2022
CloudflareCloudflare (NET)
0.04%0%3.56%5/6/2022
VertexVertex (VRTX)
0.03%0%2.46%1/27/2022
MeituanMeituan (03690.HK)
0.01%0%5.02%5/24/2023

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 Exposure Over Time

      Cash Exposure % Over Time