antroystanley avatar

antroystanley
🇬🇧 Event Driven Med Tech, Tech, Software, and Retail Investor.
3 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
December 20, 2024
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
April 1, 2025
Least Diversified
1 instruments
August 29, 2024
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarARCT
85.41%
avatarGOOG
84.55%
avatarTECK
82.83%
avatarAMZN
82.4%
avatarGERN
81.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2024
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.85%
Health Technology
16.43%
Retail Trade
13.15%
Electronic Technology
11.58%
Indexes
3.68%

Top Countries

Top 5

🇺🇸United States
66.34%
🇨🇦Canada
1.65%
🇳🇱Netherlands
1.3%
🇨🇳China
0.66%
🇨🇭Switzerland
0.21%

Number of Instruments

Holdings over time

(Since August 29, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
12.35%21.52%82.4%-
MicrosoftMicrosoft (MSFT)
8.92%14.73%78.11%-
AlphabetAlphabet (GOOG)
5.55%5.1%84.55%-
NVIDIANVIDIA (NVDA)
4.28%3.5%49.79%-
BrazeBraze (BRZE)
4.07%0%28.76%11/13/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
3.85%1.28%85.41%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.68%10.9%23.61%-
Sagimet BiosciencesSagimet Biosciences (SGMT)
3.46%0.74%61.8%-
First SolarFirst Solar (FSLR)
3.16%2.17%60.09%-
MetaMeta (META)
2.68%3.57%44.64%-
BioMarinBioMarin (BMRN)
1.83%0%40.77%1/8/2025
TeckTeck (TECK)
1.65%1.01%82.83%-
ChipotleChipotle (CMG)
1.46%3.77%33.48%-
GeronGeron (GERN)
1.34%0.45%81.55%-
Viridian TherapeuticsViridian Therapeutics (VRDN)
1.34%1.03%51.07%-
AMDAMD (AMD)
1.33%0.87%73.39%-
ASMLASML (ASML)
1.3%0%27.04%12/17/2024
Zeta GlobalZeta Global (ZETA)
1.17%0.59%71.24%-
indie Semiconductorindie Semiconductor (INDI)
1.02%1.52%42.06%-
SavaraSavara (SVRA)
0.9%0%15.45%11/7/2024
CleansparkCleanspark (CLSK)
0.89%2.11%33.48%-
AlectorAlector (ALEC)
0.81%0%13.3%11/4/2024
UberUber (UBER)
0.71%2.98%22.32%-
AlibabaAlibaba (BABA)
0.66%0%15.02%3/6/2025
Cabaletta BioCabaletta Bio (CABA)
0.41%0%18.45%12/4/2024
89Bio89Bio (ETNB)
0.4%0%10.73%1/27/2025
Century CasinosCentury Casinos (CNTY)
0.38%0%9.44%2/18/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.36%0%9.01%11/14/2024
AcumenAcumen (ABOS)
0.34%0%6.01%10/18/2024
HiveHive (HIVE)
0.33%0.8%28.33%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.31%0%12.45%12/9/2024
Stoke TherapeuticsStoke Therapeutics (STOK)
0.29%0%2.15%9/17/2024
PfizerPfizer (PFE)
0.28%2.65%9.87%-
AviatAviat (AVNW)
0.24%0%5.58%10/21/2024
OnOn (ONON)
0.21%0%6.44%3/5/2025
Legend BiotechLegend Biotech (LEGN)
0.21%0%6.87%11/1/2024
DraftKingsDraftKings (DKNG)
0.16%0%5.15%10/29/2024
CivitasCivitas (CIVI)
0.16%0%1.29%10/3/2024
IGM BiosciencesIGM Biosciences (IGMS)
0.15%0%1.29%10/4/2024
TSMCTSMC (TSM)
0.15%2.8%9.87%-
PepsiCoPepsiCo (PEP)
0.15%1.43%9.87%-
AutodeskAutodesk (ADSK)
0.14%1.43%9.87%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%3.43%11/13/2024
ArvinasArvinas (ARVN)
0.13%0%5.15%2/18/2025
Coca-ColaCoca-Cola (KO)
0.12%1.53%8.15%-
Eli LillyEli Lilly (LLY)
0.11%1.57%8.15%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%1.43%8.15%-
Adriatic MetalsAdriatic Metals (ADT1.L)
0.11%0%3%10/21/2024
Constellation BrandsConstellation Brands (STZ)
0.1%0%6.44%4/11/2025
ChewyChewy (CHWY)
0.08%0%5.58%4/9/2025
D-WaveD-Wave (QBTS)
0.08%0%3.86%2/5/2025
COMPASSCOMPASS (CMPS)
0.07%0%2.58%11/7/2024
WalmartWalmart (WMT)
0.05%0%2.58%2/26/2025
MicroStrategyMicroStrategy (MSTR)
0.05%0%1.29%1/3/2025
PagayaPagaya (PGY)
0.04%0%1.72%2/18/2025
VeraVera (VERA)
0.04%0%0.86%2/20/2025
GlobantGlobant (GLOB)
0.03%0%1.29%2/24/2025
MicronMicron (MU)
0.02%0%0.86%1/15/2025
Structure TherapeuticsStructure Therapeutics (GPCR)
0.02%0%0.43%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
8.28%8.59%
UberUber (UBER)
6.21%6.44%
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
6.21%4.74%
MicroStrategyMicroStrategy (MSTR)
4.14%4.33%
MicrosoftMicrosoft (MSFT)
4.14%4.28%
BioMarinBioMarin (BMRN)
4.14%4.17%
Sagimet BiosciencesSagimet Biosciences (SGMT)
4.14%4.15%
Zeta GlobalZeta Global (ZETA)
4.14%3.54%
MetaMeta (META)
2.07%2.14%
AlphabetAlphabet (GOOG)
2.07%2.13%
TeckTeck (TECK)
2.07%1.78%
GeronGeron (GERN)
2.07%1.78%
AMDAMD (AMD)
2.07%1.73%

Cash Exposure Over Time

Cash Exposure % Over Time