SurgeonCol avatar

SurgeonCol
🇨🇴 Multi-Strategy Investor.
2 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
June 1, 2023
Lowest Cash
February 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
January 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
55 instruments

Most Consistent Holdings

Top 5

avatarKO
99.89%
avatarBRK.B
99.89%
avatarBABA
99.89%
avatarMTCH
99.89%
avatarNTLA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2023
Lowest Exposure
June 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
22.87%
Technology Services
13.25%
Commercial Services
12.1%
Consumer Non Durables
9.51%
Retail Trade
7.4%

Top Countries

Top 5

🇺🇸United States
75.17%
🇨🇳China
6.99%
🇧🇷Brazil
4.46%
🇫🇷France
3.7%
🇬🇧United Kingdom
2.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeleperformanceTeleperformance (TEP.PA)
3.7%4.92%82.57%-
PayPalPayPal (PYPL)
3.53%4.46%93.51%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.91%4.27%99.89%-
NikeNike (NKE)
2.85%4.68%69.13%-
Viridian TherapeuticsViridian Therapeutics (VRDN)
2.59%2.81%83.94%-
PfizerPfizer (PFE)
2.48%3.64%61.28%-
Altice USAAltice USA (ATUS)
2.33%2.95%84.17%-
ChesapeakeChesapeake (EXE)
1.98%2.98%93.85%-
InmodeInmode (INMD)
1.92%2.58%59.68%-
AmbevAmbev (ABEV)
1.84%1.95%97.04%-
UltaUlta (ULTA)
1.84%6.11%41.57%-
IntelliaIntellia (NTLA)
1.83%0.94%99.89%-
BaiduBaidu (BIDU)
1.83%1.91%96.36%-
ArvinasArvinas (ARVN)
1.78%0.71%96.36%-
Gossamer BioGossamer Bio (GOSS)
1.76%2.77%97.15%-
Under ArmourUnder Armour (UAA)
1.75%0%55.13%10/17/2024
PagseguroPagseguro (PAGS)
1.7%7.24%40.55%-
AlibabaAlibaba (BABA)
1.65%1.38%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.57%0%88.27%2/25/2025
Guardant HealthGuardant Health (GH)
1.57%0%84.51%1/22/2025
CVS HealthCVS Health (CVS)
1.57%1.85%83.03%-
Daqo New EnergyDaqo New Energy (DQ)
1.54%2.96%42.94%-
iRobotiRobot (IRBT)
1.53%1.55%54.1%-
DisneyDisney (DIS)
1.52%0%56.95%5/23/2024
UiPathUiPath (PATH)
1.49%1.25%99.89%-
Cassava SciencesCassava Sciences (SAVA)
1.46%0.37%58.77%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.45%0%37.81%12/6/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.41%1.35%99.89%-
COMPASSCOMPASS (CMPS)
1.37%0.96%98.52%-
RingCentralRingCentral (RNG)
1.34%1.17%99.89%-
Advance Auto PartsAdvance Auto Parts (AAP)
1.31%1.57%81.55%-
IHSIHS (IHS)
1.3%1.54%99.89%-
Coca-ColaCoca-Cola (KO)
1.27%1.2%99.89%-
CelsiusCelsius (CELH)
1.25%7.28%26.42%-
Alaska AirAlaska Air (ALK)
1.25%0%62.3%11/15/2024
Plug PowerPlug Power (PLUG)
1.25%0.49%99.89%-
NioNio (NIO)
1.19%0.71%99.89%-
Match GroupMatch Group (MTCH)
1.15%1.14%99.89%-
TwilioTwilio (TWLO)
1.11%0%75.51%11/4/2024
Global PaymentsGlobal Payments (GPN)
1.1%0%54.44%5/1/2024
EnphaseEnphase (ENPH)
1.06%0.54%83.03%-
AllogeneAllogene (ALLO)
0.96%0.52%87.13%-
3M3M (MMM)
0.94%0%37.7%1/22/2025
uniQureuniQure (QURE)
0.93%1.63%96.36%-
Applied DigitalApplied Digital (APLD)
0.87%0%34.74%12/19/2024
ModernaModerna (MRNA)
0.85%0%49.09%5/24/2024
AmazonAmazon (AMZN)
0.85%0%23.12%7/26/2023
Block Inc.Block Inc. (XYZ)
0.8%0%48.86%3/13/2024
AlphabetAlphabet (GOOG)
0.78%0%41.46%1/29/2024
Li AutoLi Auto (LI)
0.77%0%29.95%9/27/2023
MedifastMedifast (MED.US)
0.76%0.32%80.75%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.75%0%38.61%11/12/2024
SunnovaSunnova (NOVA)
0.71%0.03%75.17%-
NovavaxNovavax (NVAX)
0.7%0%57.06%6/6/2024
WolfspeedWolfspeed (WOLF)
0.66%0.51%28.59%-
ZoomInfoZoomInfo (GTM)
0.66%0.42%99.89%-
Fate TherapeuticsFate Therapeutics (FATE)
0.65%0%42.6%2/2/2024
XPXP (XP)
0.63%0%29.95%9/27/2023
ChargePointChargePoint (CHPT)
0.63%0.17%91.23%-
YETIYETI (YETI)
0.62%0%39.18%12/18/2023
REE AutomotiveREE Automotive (REE.US)
0.58%0.07%99.89%-
Rent the RunwayRent the Runway (RENT)
0.58%0.22%99.77%-
LyftLyft (LYFT)
0.56%0%45.9%2/15/2024
EPAMEPAM (EPAM)
0.53%0%32.35%4/12/2024
SareptaSarepta (SRPT)
0.53%0%22.67%2/14/2024
Amadeus FireAmadeus Fire (AAD.DE)
0.51%3.13%15.26%-
Array TechnologiesArray Technologies (ARRY)
0.51%3.24%19.25%-
Five9Five9 (FIVN)
0.51%1.87%23.35%-
StarbucksStarbucks (SBUX)
0.49%0%32.69%1/29/2025
TuSimpleTuSimple (TSPH)
0.46%0.19%99.89%-
RivianRivian (RIVN)
0.43%0%23.23%8/22/2023
MicrosoftMicrosoft (MSFT)
0.41%0%16.74%5/31/2023
WinnebagoWinnebago (WGO)
0.4%2.3%15.38%-
CytokineticsCytokinetics (CYTK)
0.39%0%20.96%12/27/2023
UberUber (UBER)
0.38%0%17.54%6/7/2023
TeslaTesla (TSLA)
0.38%0%18.11%6/12/2023
AppleApple (AAPL)
0.35%0%16.74%5/31/2023
AppLovinAppLovin (APP)
0.32%0%15.83%5/23/2023
DISH Network CorpDISH Network Corp (DISH)
0.31%0%18.45%1/3/2024
MongoDBMongoDB (MDB)
0.31%0%15.95%5/24/2023
ArcBestArcBest (ARCB)
0.3%0%23.23%7/27/2023
BRFBRF (BRFS)
0.29%0%16.4%6/28/2023
FarfetchFarfetch (FTCHQ)
0.29%0%42.71%1/31/2024
MarvellMarvell (MRVL)
0.25%0%13.1%5/31/2023
CrocsCrocs (CROX)
0.25%2.05%11.5%-
OpendoorOpendoor (OPEN)
0.24%0%21.64%7/13/2023
CrowdstrikeCrowdstrike (CRWD)
0.24%0%9.68%4/25/2023
SnapchatSnapchat (SNAP)
0.21%0%38.38%12/11/2023
SeaSea (SE)
0.21%0%10.25%3/6/2024
OlemaOlema (OLMA)
0.2%0.21%50.34%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.17%0%7.97%3/14/2023
ProtagonistProtagonist (PTGX)
0.15%0%8.31%3/17/2023
DatadogDatadog (DDOG)
0.15%0%8.88%6/21/2023
VaronisVaronis (VRNS)
0.15%0%23.92%8/2/2023
Splunk IncSplunk Inc (SPLK)
0.13%0%6.04%2/24/2023
WorkdayWorkday (WDAY)
0.13%0%9.91%3/31/2023
FortinetFortinet (FTNT)
0.13%0%6.04%2/24/2023
Shake ShackShake Shack (SHAK)
0.12%0%15.03%5/31/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.11%0%2.96%1/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%37.81%12/6/2023
8x88x8 (EGHT)
0.09%0%19.59%2/2/2024
SpotifySpotify (SPOT)
0.08%0%42.71%1/18/2024
OktaOkta (OKTA)
0.08%0%3.64%2/3/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.07%0%1.37%1/13/2023
XPO LogisticsXPO Logistics (XPO)
0.07%0%3.08%2/9/2023
SolventumSolventum (SOLV)
0.06%0%18.22%9/10/2024
TronoxTronox (TROX)
0.06%0%2.73%1/25/2023
MetaMeta (META)
0.06%0%3.53%2/2/2023
ChelleMariaChelleMaria
0.06%0%3.99%2/6/2023
PelotonPeloton (PTON)
0.06%0%2.51%6/21/2023
NetflixNetflix (NFLX)
0.05%0%18.22%6/13/2023
Deutsche BankDeutsche Bank (DB)
0.04%0%2.85%1/26/2023
CarvanaCarvana (CVNA)
0.03%0%3.53%2/2/2023
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.03%0%3.42%2/1/2023
CapriCapri (CPRI)
0.02%0%0.91%1/9/2023
AllyAlly (ALLY)
0.01%0%3.42%2/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UltaUlta (ULTA)
3.34%5.65%
NikeNike (NKE)
4.39%5.58%
PayPalPayPal (PYPL)
2.8%5.14%
TeleperformanceTeleperformance (TEP.PA)
4.19%4.61%
PfizerPfizer (PFE)
2.8%4.1%
Daqo New EnergyDaqo New Energy (DQ)
2.8%3.97%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.9%3.84%
Viridian TherapeuticsViridian Therapeutics (VRDN)
2.92%3.63%
CelsiusCelsius (CELH)
2.8%3.35%
PagseguroPagseguro (PAGS)
2.85%3.27%
Altice USAAltice USA (ATUS)
2.8%3.1%
InmodeInmode (INMD)
2.8%3.02%
iRobotiRobot (IRBT)
3.22%3%
3M3M (MMM)
1.38%2.89%
Guardant HealthGuardant Health (GH)
2.38%2.67%
Five9Five9 (FIVN)
1.67%2.59%
Array TechnologiesArray Technologies (ARRY)
1.58%2.58%
ChesapeakeChesapeake (EXE)
1.4%2.5%
WolfspeedWolfspeed (WOLF)
2.32%2.43%
Gossamer BioGossamer Bio (GOSS)
2.6%1.85%
BaiduBaidu (BIDU)
1.99%1.85%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.4%1.85%
ArvinasArvinas (ARVN)
2.8%1.8%
AlibabaAlibaba (BABA)
1.48%1.73%
StarbucksStarbucks (SBUX)
1.04%1.7%
uniQureuniQure (QURE)
1.4%1.66%
RingCentralRingCentral (RNG)
1.4%1.49%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.4%1.44%
AmbevAmbev (ABEV)
1.4%1.43%
Advance Auto PartsAdvance Auto Parts (AAP)
1.4%1.4%
IntelliaIntellia (NTLA)
2.83%1.35%
CVS HealthCVS Health (CVS)
1.4%1.29%
UiPathUiPath (PATH)
1.4%1.19%
Match GroupMatch Group (MTCH)
1.5%1.16%
Plug PowerPlug Power (PLUG)
2.54%1.08%
EnphaseEnphase (ENPH)
1.51%0.88%
NioNio (NIO)
1.4%0.85%
IHSIHS (IHS)
1.4%0.79%
AllogeneAllogene (ALLO)
1.4%0.78%
REE AutomotiveREE Automotive (REE.US)
1.4%0.78%
COMPASSCOMPASS (CMPS)
1.4%0.75%
SunnovaSunnova (NOVA)
1.54%0.49%
ZoomInfoZoomInfo (GTM)
1.4%0.44%
MedifastMedifast (MED.US)
1.4%0.43%
Cassava SciencesCassava Sciences (SAVA)
2.66%0.4%
Coca-ColaCoca-Cola (KO)
0.25%0.34%
OlemaOlema (OLMA)
0.35%0.27%
TuSimpleTuSimple (TSPH)
1.4%0.24%
ChargePointChargePoint (CHPT)
1.4%0.24%
Rent the RunwayRent the Runway (RENT)
1.4%0.22%
FarfetchFarfetch (FTCHQ)
1.4%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments