sgstjc avatar

sgstjc
🇬🇧 Value Software, Tech, and Durable Goods Investor.
310 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
March 4, 2025
Lowest Cash
March 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments

Most Consistent Holdings

Top 5

avatarMU
99.93%
avatarBBBY
99.93%
avatarAMD
99.93%
avatarFI
99.93%
avatarREGN
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2025
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.63%
Electronic Technology
16.32%
Health Technology
8.74%
Retail Trade
8.7%
Consumer Durables
8.34%

Top Countries

Top 5

🇺🇸United States
62.92%
🇬🇧United Kingdom
14.01%
🇩🇪Germany
2.58%
🇫🇮Finland
2.49%
🇨🇦Canada
2.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
10.28%35.04%99.85%-
DropboxDropbox (DBX)
5.69%4.64%99.78%-
RegeneronRegeneron (REGN)
5.08%2.83%99.93%-
AmazonAmazon (AMZN)
4.89%4.96%99.85%-
FiservFiserv (FI)
4.44%2.92%99.93%-
MicronMicron (MU)
4.21%7.97%99.93%-
AMDAMD (AMD)
4.12%5.85%99.93%-
HSBCHSBC (HSBC)
4.05%5.09%99.85%-
ZillowZillow (Z)
3.92%4.75%93.88%-
MicrosoftMicrosoft (MSFT)
3.74%3.2%99.85%-
AstraZenecaAstraZeneca (AZN.L)
3.66%3.22%99.78%-
FordFord (F)
3.42%1.76%93.96%-
AppleApple (AAPL)
3.35%2.69%99.85%-
SSESSE (SSE.L)
3.33%2.64%99.85%-
VolkswagenVolkswagen (VOW3.DE)
2.58%1.34%99.85%-
NokiaNokia (NOK)
2.49%2.52%93.96%-
SegroSegro (SGRO.L)
2.2%1.19%99.85%-
Canadian SolarCanadian Solar (CSIQ)
2.14%0.94%99.85%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.1%2.42%92.34%-
GoProGoPro (GPRO)
2%0.55%93.88%-
BeyondBeyond (BBBY)
1.8%0.59%99.93%-
EtsyEtsy (ETSY)
1.79%1.15%99.85%-
HanesbrandsHanesbrands (HBI)
1.46%1.04%99.85%-
Procter & GambleProcter & Gamble (PG)
0.29%0%5.97%3/23/2022
DiageoDiageo (DGE.L)
0.2%0%5.97%3/23/2022
RedrowRedrow (RDW.L)
0.19%0%5.97%3/23/2022
VisaVisa (V)
0.18%0%5.97%3/23/2022
Legal & GeneralLegal & General (LGEN.L)
0.15%0%5.97%3/23/2022
BarrattBarratt (BTRW.L)
0.15%0%5.97%3/23/2022
AlibabaAlibaba (BABA)
0.15%0%5.97%3/23/2022
UberUber (UBER)
0.11%0%5.97%3/23/2022
ASOSASOS (ASC.L)
0.07%0%5.97%3/23/2022
Discovery IncDiscovery Inc (DISCA)
0.07%0%1.47%4/12/2022
DraftKingsDraftKings (DKNG)
0.05%0%5.97%3/23/2022
Dormant Stock 44Dormant Stock 44 (Drm.Stock44)
0%0.01%0.52%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
3.36%17.86%
AmazonAmazon (AMZN)
4.8%5.97%
DropboxDropbox (DBX)
4.8%5.86%
FiservFiserv (FI)
2.88%5.57%
ZillowZillow (Z)
3.84%4.85%
AppleApple (AAPL)
2.88%3.97%
HSBCHSBC (HSBC)
2.88%3.95%
MicrosoftMicrosoft (MSFT)
2.88%3.78%
RegeneronRegeneron (REGN)
3.84%3.76%
MicronMicron (MU)
3.36%3.43%
AMDAMD (AMD)
3.36%3.32%
AstraZenecaAstraZeneca (AZN.L)
2.88%2.9%
FordFord (F)
4.8%2.64%
SSESSE (SSE.L)
2.88%2.63%
NokiaNokia (NOK)
2.88%2.25%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.8%1.76%
VolkswagenVolkswagen (VOW3.DE)
2.88%1.64%
SegroSegro (SGRO.L)
2.88%1.52%
HanesbrandsHanesbrands (HBI)
2.88%1.44%
EtsyEtsy (ETSY)
2.88%0.98%
Canadian SolarCanadian Solar (CSIQ)
2.88%0.82%
GoProGoPro (GPRO)
4.8%0.59%
BeyondBeyond (BBBY)
4.32%0.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments