biroshu avatar

biroshu
🇭🇺 Financial Services and Med Tech Investor.

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
May 14, 2022
Lowest Cash
April 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 2, 2023
Least Diversified
4 instruments
April 8, 2022
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarCMPS
81.29%
avatarABCL
81.29%
avatarREE.US
71.76%
avatarALDX
68.84%
avatarOTLY
64.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2022
Lowest Exposure
May 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
27.98%
Technology Services
1%
Producer Manufacturing
1%
Communications
0.93%
Process Industries
0.78%

Top Countries

Top 5

🇺🇸United States
21.59%
🇨🇦Canada
5.14%
🇳🇱Netherlands
3.26%
🇬🇧United Kingdom
1.91%
🇸🇪Sweden
0.73%

Holdings over time

(Since April 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JORDENBOERJORDENBOER
6.98%0%76.65%12/2/2024
EnslinjacoEnslinjaco
6.2%0%64.55%7/5/2024
AmitKupAmitKup
6.12%0%59.4%7/16/2025
AbCelleraAbCellera (ABCL)
5.14%5.15%81.29%-
thomaspjthomaspj
4.2%0%45.58%7/16/2025
AldeyraAldeyra (ALDX)
3.76%9.42%68.84%-
Sagimet BiosciencesSagimet Biosciences (SGMT)
3.46%15.81%37.17%-
uniQureuniQure (QURE)
3.26%0%62.06%12/10/2024
AnavexAnavex (AVXL)
3.22%0%59.06%11/5/2024
triangulacapitaltriangulacapital
2.8%0%32.19%7/16/2025
CPHequitiesCPHequities
2.51%0%28.58%1/3/2025
yrm_capitalyrm_capital
2.39%0%32.1%6/19/2023
ingrucingruc
2.35%0%37.17%7/25/2023
10xCycleTrader10xCycleTrader
2.35%0%32.02%2/2/2024
MaxDividendMaxDividend
2.18%0%36.74%7/25/2023
celeshcelesh
2.04%0%38.45%11/11/2024
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
2.03%5.55%32.53%-
acetoandreaacetoandrea
2%0%26.78%2/26/2024
COMPASSCOMPASS (CMPS)
1.8%3.1%81.29%-
SaphirtalSaphirtal
1.63%0%25.24%11/1/2023
jrotllantjrotllant
1.58%0%55.45%8/23/2024
robchamowrobchamow
1.53%0%21.29%7/16/2025
AnalisisciclicoAnalisisciclico
1.48%0%15.88%11/1/2022
GeorgeFatourosGeorgeFatouros
1.43%0%21.29%7/16/2025
hambearhambear
1.37%0%22.66%4/10/2023
calintradingcalintrading
1.35%0%21.2%2/13/2023
adams302adams302
1.29%0%35.36%1/24/2024
StefanULSStefanULS
1.27%0%16.48%7/16/2025
IsiahjamesIsiahjames
1.22%0%27.47%10/24/2023
LoicInvLoicInv
1.15%0%16.48%12/21/2022
CoherusCoherus (CHRS)
1.14%1.33%50.82%-
magic_kaitomagic_kaito
0.97%0%8.58%9/22/2022
GlobalstarGlobalstar (GSAT)
0.93%0%35.62%1/30/2024
UltragenyxUltragenyx (RARE.US)
0.87%0%41.37%5/22/2024
HagoerosHagoeros
0.86%0%12.36%1/28/2023
GevoGevo (GEVO)
0.78%0%56.31%9/30/2024
OatlyOatly (OTLY)
0.73%0%64.12%2/24/2025
MercedesSoteloMercedesSotelo
0.71%0%14.94%4/8/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0.67%0%45.41%6/17/2025
MoneylionMoneylion (ML.US)
0.65%0%19.31%8/11/2023
CanooCanoo (GOEVQ)
0.62%0%57.51%12/9/2024
SeanergySeanergy (SHIP)
0.6%0%24.21%10/27/2023
EnovixEnovix (ENVX)
0.6%0%15.02%6/25/2024
EWBTraderEWBTrader
0.6%0%9.79%9/12/2022
Zai LabZai Lab (ZLAB)
0.54%0%49.96%10/16/2024
SorrentoSorrento (SRNE)
0.43%0%57.42%12/2/2024
Cellectis SACellectis SA (CLLS)
0.42%0%22.23%11/1/2023
emge2116emge2116
0.41%0%2.92%5/11/2022
REE AutomotiveREE Automotive (REE.US)
0.4%0%71.76%5/19/2025
Sallazak_AiculSallazak_Aicul
0.32%0%8.5%3/4/2023
NkartaNkarta (NKTX)
0.31%0.9%34.51%-
SunnovaSunnova (NOVAQ)
0.27%0%16.39%6/15/2023
WeWork IncWeWork Inc (WEWKQ)
0.25%0%44.89%6/10/2024
yass9000yass9000
0.25%0%3%5/12/2022
fifty-fivefifty-five
0.23%0%3.86%6/5/2022
AlignAlign (ALGN)
0.22%0%5.24%11/15/2022
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.22%0%27.9%1/3/2024
SchrodingerSchrodinger (SDGR)
0.22%0%11.5%5/19/2023
Solid BiosciencesSolid Biosciences (SLDB)
0.2%3.88%13.48%-
NezatronNezatron
0.2%0%2.66%5/11/2022
Slow_and_SteadySlow_and_Steady
0.18%0%1.8%4/28/2022
CarvanaCarvana (CVNA)
0.16%0%1.97%12/7/2022
Trex8u247Trex8u247
0.14%0%2.66%5/11/2022
Pension-fundPension-fund
0.14%0%2.32%5/12/2022
gonzalokgonzalok
0.11%0%2.32%5/11/2022
Rocket LabRocket Lab (RKLB)
0.11%0%11.67%5/23/2023
FarfetchFarfetch (FTCHQ)
0.11%0%4.38%2/1/2023
UtilitiesUtilities
0.1%0%2.4%5/12/2022
ChargePointChargePoint (CHPT)
0.1%0%5.67%2/8/2023
MercifulKnightMercifulKnight
0.1%0%1.89%4/29/2022
Relay TherapeuticsRelay Therapeutics (RLAY)
0.08%0%4.89%1/30/2023
Applied DigitalApplied Digital (APLD)
0.08%0%10.73%7/9/2024
InsmedInsmed (INSM)
0.06%0%5.67%2/8/2023
Marriott VacationsMarriott Vacations (VAC)
0.06%0%4.46%2/6/2023
AmazonAmazon (AMZN)
0.06%0%3.26%1/10/2023
ImmunicImmunic (IMUX)
0.06%0%6.87%2/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%0.69%5/19/2022
Global-EGlobal-E (GLBE)
0.05%0%4.38%1/23/2023
ZscalerZscaler (ZS)
0.05%0%4.98%2/2/2023
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.04%0%4.03%1/24/2023
AllogeneAllogene (ALLO)
0.03%0%6.44%3/18/2024
ApellisApellis (APLS)
0.03%0%0.94%8/11/2023
Zura BioZura Bio (ZURA)
0.01%0%5.32%9/24/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0%1.46%1/23/2023
Stoke TherapeuticsStoke Therapeutics (STOK)
0.01%0%1.89%3/27/2024
Rent the RunwayRent the Runway (RENT)
0.01%0%0.69%12/8/2022
ProsusProsus (PRX.NV)
0%0%1.55%10/2/2023
EthereumEthereum (ETH)
0%0%1.72%5/11/2022
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0%0%1.29%1/28/2025
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%0.94%1/4/2023
BitcoinBitcoin (BTC)
0%0%1.72%5/11/2022
Itau UnibancoItau Unibanco (ITUB)
0%0%0.86%4/3/2025
1 800 FLOWERS1 800 FLOWERS (FLWS)
0%0%0.34%2/6/2023
IntelliaIntellia (NTLA)
0%0%0.09%1/24/2023
DTE EnergyDTE Energy (DTE)
0%0%0.17%5/11/2022
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.17%5/11/2022
ValeVale (VALE)
0%0%0.17%5/11/2022
Main Street CapitalMain Street Capital (MAIN)
0%0%0.17%5/11/2022
EnbridgeEnbridge (ENB)
0%0%0.17%5/11/2022
BHPBHP (BHP)
0%0%0.17%5/11/2022
ShellShell (SHEL.L)
0%0%0.17%5/11/2022
EOG ResourcesEOG Resources (EOG)
0%0%0.17%5/11/2022
ChevronChevron (CVX)
0%0%0.17%5/11/2022
TMTGTMTG (DJT)
0%0%0.09%1/28/2025
ACADIAACADIA (ACAD)
0%0%0.26%6/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
12.66%11.22%
AmitKupAmitKup
9.8%10.96%
Sagimet BiosciencesSagimet Biosciences (SGMT)
8.54%10.27%
thomaspjthomaspj
8.73%9.5%
CPHequitiesCPHequities
7.12%8.19%
triangulacapitaltriangulacapital
7.57%7.73%
AldeyraAldeyra (ALDX)
3.49%6.16%
robchamowrobchamow
5.65%6.09%
AbCelleraAbCellera (ABCL)
9.74%5.66%
GeorgeFatourosGeorgeFatouros
5.28%5.48%
MercedesSoteloMercedesSotelo
5.12%5.05%
CoherusCoherus (CHRS)
2.41%1.94%
NkartaNkarta (NKTX)
2%1.88%
Verve TherapeuticsVerve Therapeutics (VERV)
1.71%1.56%
COMPASSCOMPASS (CMPS)
2.12%1.35%
OatlyOatly (OTLY)
1.63%0.78%
REE AutomotiveREE Automotive (REE.US)
0.66%0.5%
ImmunicImmunic (IMUX)
0.21%0.22%
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments