SurgeonCol avatar

SurgeonCol
🇨🇴 Multi-Strategy Consumable Goods and Med Tech 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
October 21, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarKO
99.9%
avatarBRK.B
99.9%
avatarMTCH
99.9%
avatarNTLA
99.9%
avatarNIO
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2025
Lowest Exposure
June 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
22.09%
Commercial Services
12.77%
Technology Services
12.07%
Consumer Non Durables
10.5%
Retail Trade
9.19%

Top Countries

Top 5

🇺🇸United States
74.31%
🇨🇳China
7.15%
🇧🇷Brazil
4.99%
🇫🇷France
3.69%
🇬🇧United Kingdom
2.91%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeleperformanceTeleperformance (TEP.PA)
3.69%2.63%84.91%-
PayPalPayPal (PYPL)
3.59%3.39%94.38%-
NikeNike (NKE)
3.13%4.07%73.27%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.05%3.65%99.9%-
Viridian TherapeuticsViridian Therapeutics (VRDN)
2.66%3.73%86%-
PfizerPfizer (PFE)
2.62%3.11%66.47%-
UltaUlta (ULTA)
2.41%5.55%49.41%-
Altice USAAltice USA (ATUS)
2.4%2.55%86.29%-
PagseguroPagseguro (PAGS)
2.38%6.02%48.52%-
ChesapeakeChesapeake (EXE)
2.04%2.13%94.67%-
InmodeInmode (INMD)
1.99%2.36%64.99%-
Gossamer BioGossamer Bio (GOSS)
1.91%0%95.07%9/26/2025
Daqo New EnergyDaqo New Energy (DQ)
1.9%4.56%50.59%-
BaiduBaidu (BIDU)
1.88%2.82%96.84%-
CelsiusCelsius (CELH)
1.88%4.13%36.29%-
AmbevAmbev (ABEV)
1.82%1.43%97.34%-
IntelliaIntellia (NTLA)
1.77%2.64%99.9%-
ArvinasArvinas (ARVN)
1.63%0.74%96.84%-
CVS HealthCVS Health (CVS)
1.61%1.94%85.31%-
AlibabaAlibaba (BABA)
1.55%0%95.76%9/9/2025
Under ArmourUnder Armour (UAA)
1.52%0%47.73%10/17/2024
iRobotiRobot (IRBT)
1.51%1.43%60.26%-
UiPathUiPath (PATH)
1.44%1.22%99.9%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.4%0%97.34%9/25/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.36%0%76.43%2/25/2025
Guardant HealthGuardant Health (GH)
1.36%0%73.18%1/22/2025
Advance Auto PartsAdvance Auto Parts (AAP)
1.34%1.28%83.93%-
IHSIHS (IHS)
1.34%1.47%99.9%-
DisneyDisney (DIS)
1.31%0%49.31%5/23/2024
RingCentralRingCentral (RNG)
1.31%0.96%99.9%-
Cassava SciencesCassava Sciences (SAVA)
1.31%0.6%64.3%-
Coca-ColaCoca-Cola (KO)
1.3%1.31%99.9%-
COMPASSCOMPASS (CMPS)
1.3%1.09%98.72%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.26%0%32.74%12/6/2023
Plug PowerPlug Power (PLUG)
1.19%1.41%99.9%-
NioNio (NIO)
1.16%1.12%99.9%-
Match GroupMatch Group (MTCH)
1.15%0.96%99.9%-
Alaska AirAlaska Air (ALK)
1.08%0%53.94%11/15/2024
EnphaseEnphase (ENPH)
0.98%0.39%85.31%-
TwilioTwilio (TWLO)
0.96%0%65.38%11/4/2024
Global PaymentsGlobal Payments (GPN)
0.95%0%47.14%5/1/2024
uniQureuniQure (QURE)
0.95%0%94.28%9/25/2025
WinnebagoWinnebago (WGO)
0.89%4.89%26.73%-
AllogeneAllogene (ALLO)
0.89%0.38%88.86%-
Array TechnologiesArray Technologies (ARRY)
0.84%3.13%29.98%-
3M3M (MMM)
0.81%0%32.64%1/22/2025
Amadeus FireAmadeus Fire (AAD.DE)
0.78%1.85%26.63%-
Applied DigitalApplied Digital (APLD)
0.75%0%30.08%12/19/2024
ModernaModerna (MRNA)
0.74%0%42.5%5/24/2024
AmazonAmazon (AMZN)
0.73%0%20.02%7/26/2023
MedifastMedifast (MED.US)
0.7%0.26%83.23%-
Block Inc.Block Inc. (XYZ)
0.69%0%42.31%3/13/2024
AlphabetAlphabet (GOOG)
0.68%0%35.9%1/29/2024
Li AutoLi Auto (LI)
0.67%0%25.94%9/27/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.65%0%33.43%11/12/2024
Five9Five9 (FIVN)
0.64%1.17%33.53%-
WolfspeedWolfspeed (WOLF)
0.63%0%36.09%9/30/2025
ZoomInfoZoomInfo (GTM)
0.63%0.36%99.9%-
SunnovaSunnova (NOVAQ)
0.61%0%72.29%8/19/2025
NovavaxNovavax (NVAX)
0.61%0%49.41%6/6/2024
ChargePointChargePoint (CHPT)
0.56%0.1%92.31%-
Fate TherapeuticsFate Therapeutics (FATE)
0.56%0%36.88%2/2/2024
XPXP (XP)
0.55%0%25.94%9/27/2023
EPAMEPAM (EPAM)
0.54%1.02%34.81%-
YETIYETI (YETI)
0.54%0%33.93%12/18/2023
Rent the RunwayRent the Runway (RENT)
0.52%0.1%99.8%-
REE AutomotiveREE Automotive (REE.US)
0.51%0.09%99.9%-
CrocsCrocs (CROX)
0.49%3.09%23.27%-
LyftLyft (LYFT)
0.48%0%39.74%2/15/2024
SareptaSarepta (SRPT)
0.46%0%19.63%2/14/2024
StarbucksStarbucks (SBUX)
0.43%0%28.3%1/29/2025
TuSimpleTuSimple (TSPH)
0.43%0.21%99.9%-
RivianRivian (RIVN)
0.37%0%20.12%8/22/2023
MicrosoftMicrosoft (MSFT)
0.35%0%14.5%5/31/2023
CytokineticsCytokinetics (CYTK)
0.34%0%18.15%12/27/2023
UberUber (UBER)
0.33%0%15.19%6/7/2023
TeslaTesla (TSLA)
0.33%0%15.68%6/12/2023
AppleApple (AAPL)
0.31%0%14.5%5/31/2023
AppLovinAppLovin (APP)
0.28%0%13.71%5/23/2023
DISH Network CorpDISH Network Corp (DISH)
0.27%0%15.98%1/3/2024
MongoDBMongoDB (MDB)
0.27%0%13.81%5/24/2023
ArcBestArcBest (ARCB)
0.26%0%20.12%7/27/2023
BRFBRF (BRFS)
0.25%0%14.2%6/28/2023
FarfetchFarfetch (FTCHQ)
0.25%0%36.98%1/31/2024
MarvellMarvell (MRVL)
0.22%0%11.34%5/31/2023
OpendoorOpendoor (OPEN)
0.21%0%18.74%7/13/2023
CrowdstrikeCrowdstrike (CRWD)
0.21%0%8.38%4/25/2023
OlemaOlema (OLMA)
0.21%0.29%57%-
SnapchatSnapchat (SNAP)
0.19%0%33.23%12/11/2023
SeaSea (SE)
0.18%0%8.88%3/6/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.15%0%6.9%3/14/2023
Rocket LabRocket Lab (RKLB)
0.14%6.76%2.56%-
ProtagonistProtagonist (PTGX)
0.13%0%7.2%3/17/2023
DatadogDatadog (DDOG)
0.13%0%7.69%6/21/2023
VaronisVaronis (VRNS)
0.13%0%20.71%8/2/2023
OnOn (ONON)
0.13%2.87%3.94%-
Splunk IncSplunk Inc (SPLK)
0.11%0%5.23%2/24/2023
WorkdayWorkday (WDAY)
0.11%0%8.58%3/31/2023
FortinetFortinet (FTNT)
0.11%0%5.23%2/24/2023
Shake ShackShake Shack (SHAK)
0.11%0%13.02%5/31/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.09%0%2.56%1/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.09%0%32.74%12/6/2023
FerrariFerrari (RACE)
0.08%2.35%2.56%-
8x88x8 (EGHT)
0.07%0%16.96%2/2/2024
SpotifySpotify (SPOT)
0.07%0%36.98%1/18/2024
OktaOkta (OKTA)
0.07%0%3.16%2/3/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.06%0%1.18%1/13/2023
XPO LogisticsXPO Logistics (XPO)
0.06%0%2.66%2/9/2023
SolventumSolventum (SOLV)
0.05%0%15.78%9/10/2024
TronoxTronox (TROX)
0.05%0%2.37%1/25/2023
MetaMeta (META)
0.05%0%3.06%2/2/2023
ChelleMariaChelleMaria
0.05%0%3.45%2/6/2023
PelotonPeloton (PTON)
0.05%0%2.17%6/21/2023
NetflixNetflix (NFLX)
0.04%0%15.78%6/13/2023
Deutsche BankDeutsche Bank (DB)
0.03%0%2.47%1/26/2023
CarvanaCarvana (CVNA)
0.03%0%3.06%2/2/2023
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.03%0%2.96%2/1/2023
CapriCapri (CPRI)
0.02%0%0.79%1/9/2023
AllyAlly (ALLY)
0.01%0%2.96%2/1/2023
Dormant Stock 65Dormant Stock 65 (Drm.Stock65)
0%0.07%2.07%-
LOCKED FOR CVR USELOCKED FOR CVR USE (CVR13649)
0%0%0%-

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 (NOVAQ)
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