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antroystanley
🇬🇧 Event Driven 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
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
15.5 instruments

Most Consistent Holdings

Top 5

avatarARCT
87.94%
avatarGOOG
87.23%
avatarTECK
85.82%
avatarAMZN
85.46%
avatarGERN
84.75%

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
23.08%
Health Technology
15.1%
Retail Trade
14.55%
Electronic Technology
11.05%
Indexes
3.95%

Top Countries

Top 5

🇺🇸United States
66.2%
🇨🇦Canada
1.56%
🇳🇱Netherlands
1.07%
🇨🇳China
0.55%
🇹🇼Taiwan
0.27%

Holdings over time

(Since August 29, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
13.89%18.49%85.46%-
MicrosoftMicrosoft (MSFT)
8.25%0%75.18%5/19/2025
AlphabetAlphabet (GOOG)
5.66%5.82%87.23%-
NVIDIANVIDIA (NVDA)
4.12%0%57.8%6/5/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.95%0%28.01%5/13/2025
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
3.45%1.56%87.94%-
BrazeBraze (BRZE)
3.36%0%23.76%11/13/2024
Sagimet BiosciencesSagimet Biosciences (SGMT)
3.06%0%67.73%6/5/2025
First SolarFirst Solar (FSLR)
2.82%0%58.16%5/13/2025
MetaMeta (META)
2.77%1.51%54.26%-
ChipotleChipotle (CMG)
1.93%4.11%45.04%-
TeckTeck (TECK)
1.56%1.19%85.82%-
BioMarinBioMarin (BMRN)
1.51%0%33.69%1/8/2025
AMDAMD (AMD)
1.31%1.16%78.01%-
Viridian TherapeuticsViridian Therapeutics (VRDN)
1.3%1.15%59.57%-
GeronGeron (GERN)
1.2%0.56%84.75%-
indie Semiconductorindie Semiconductor (INDI)
1.19%2.28%52.13%-
CleansparkCleanspark (CLSK)
1.12%1.37%45.04%-
Zeta GlobalZeta Global (ZETA)
1.09%0.71%76.24%-
ASMLASML (ASML)
1.07%0%22.34%12/17/2024
SavaraSavara (SVRA)
0.74%0%12.77%11/7/2024
PfizerPfizer (PFE)
0.73%2.8%25.53%-
AlectorAlector (ALEC)
0.67%0%10.99%11/4/2024
UberUber (UBER)
0.63%0%20.21%4/24/2025
AlibabaAlibaba (BABA)
0.55%0%12.41%3/6/2025
HiveHive (HIVE)
0.46%1.09%40.78%-
UnitedHealthUnitedHealth (UNH)
0.44%5.84%8.87%-
PepsiCoPepsiCo (PEP)
0.36%1.31%25.53%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.35%1.41%24.11%-
Cabaletta BioCabaletta Bio (CABA)
0.34%0%15.25%12/4/2024
89Bio89Bio (ETNB)
0.33%0%8.87%1/27/2025
Century CasinosCentury Casinos (CNTY)
0.31%0%7.8%2/18/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.29%0%7.45%11/14/2024
AcumenAcumen (ABOS)
0.28%0%4.96%10/18/2024
TSMCTSMC (TSM)
0.27%0%16.31%5/12/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.25%0%10.28%12/9/2024
Stoke TherapeuticsStoke Therapeutics (STOK)
0.24%0%1.77%9/17/2024
AviatAviat (AVNW)
0.2%0%4.61%10/21/2024
AutodeskAutodesk (ADSK)
0.18%0%12.41%5/1/2025
OnOn (ONON)
0.18%0%5.32%3/5/2025
Legend BiotechLegend Biotech (LEGN)
0.17%0%5.67%11/1/2024
DraftKingsDraftKings (DKNG)
0.13%0%4.26%10/29/2024
CivitasCivitas (CIVI)
0.13%0%1.06%10/3/2024
IGM BiosciencesIGM Biosciences (IGMS)
0.12%0%1.06%10/4/2024
Coca-ColaCoca-Cola (KO)
0.12%0%7.8%4/22/2025
Eli LillyEli Lilly (LLY)
0.11%0%7.8%4/22/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%2.84%11/13/2024
ArvinasArvinas (ARVN)
0.1%0%4.26%2/18/2025
Adriatic MetalsAdriatic Metals (ADT1.L)
0.09%0%2.48%10/21/2024
Take-TwoTake-Two (TTWO)
0.09%1.53%6.03%-
Constellation BrandsConstellation Brands (STZ)
0.08%0%5.32%4/11/2025
ChewyChewy (CHWY)
0.07%0%4.61%4/9/2025
D-WaveD-Wave (QBTS)
0.06%0%3.19%2/5/2025
COMPASSCOMPASS (CMPS)
0.06%0%2.13%11/7/2024
WalmartWalmart (WMT)
0.04%0%2.13%2/26/2025
MicroStrategyMicroStrategy (MSTR)
0.04%0%1.06%1/3/2025
PagayaPagaya (PGY)
0.03%0%1.42%2/18/2025
VeraVera (VERA)
0.03%0%0.71%2/20/2025
GlobantGlobant (GLOB)
0.02%0%1.06%2/24/2025
MicronMicron (MU)
0.02%0%0.71%1/15/2025
Structure TherapeuticsStructure Therapeutics (GPCR)
0.01%0%0.35%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 & Instruments Over Time

Cash Exposure %

Number of Instruments