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simoncelli88
🇬🇧 Software, Med Tech, and 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
January 6, 2024
Lowest Cash
October 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
71.9%
avatarORCL
71.9%
avatarNVDA
71.9%
avatarGEHC
71.9%
avatarCDNS
71.9%

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, 2023
Lowest Exposure
January 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
30.02%
Technology Services
18.92%
Electronic Technology
12.04%
Health Technology
9.95%
Retail Trade
8.18%

Top Countries

Top 5

🇺🇸United States
57.17%
🇬🇧United Kingdom
30.61%
🇩🇪Germany
1.88%
🇨🇦Canada
1.8%
🇫🇷France
1.57%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreggsGreggs (GRG.L)
28.1%0%49.28%4/30/2024
PalantirPalantir (PLTR)
5.36%11.03%71.9%-
NVIDIANVIDIA (NVDA)
4.72%8.17%71.9%-
AmazonAmazon (AMZN)
3.32%5.33%71.9%-
VertivVertiv (VRT)
3.26%5.42%69.63%-
GE HealthCareGE HealthCare (GEHC)
3.06%2.23%71.9%-
AtkoreAtkore (ATKR)
2.3%0.74%71.9%-
FortinetFortinet (FTNT)
2.29%1.95%71.9%-
MicrosoftMicrosoft (MSFT)
2.18%3.01%71.18%-
AlphabetAlphabet (GOOG)
2.06%3.47%60.02%-
OracleOracle (ORCL)
2.02%3.37%71.9%-
CadenceCadence (CDNS)
1.95%2.13%71.9%-
CRHCRH (CRH.L)
1.89%2.3%71.59%-
CopartCopart (CPRT)
1.87%1.16%71.9%-
LVMHLVMH (MC.PA)
1.57%0.61%71.59%-
AbCelleraAbCellera (ABCL)
1.43%1.19%71.9%-
Powell IndustriesPowell Industries (POWL)
1.41%1.99%60.33%-
E.ONE.ON (EOAN.DE)
1.37%1.49%71.59%-
BarclaysBarclays (BARC.L)
1.33%2.24%62.5%-
KierKier (KIE.L)
1.18%1.5%65.81%-
Exact SciencesExact Sciences (EXAS)
1.05%1.63%56.4%-
SupermicroSupermicro (SMCI)
1%2.03%49.07%-
Baker HughesBaker Hughes (BKR)
0.98%1.31%62.09%-
GriffonGriffon (GFF)
0.92%1.2%62.5%-
UberUber (UBER)
0.92%1.72%51.76%-
MercadoLibreMercadoLibre (MELI)
0.9%1.39%62.19%-
DexComDexCom (DXCM)
0.88%1.63%49.59%-
MetaMeta (META)
0.88%1.58%52.79%-
RyanairRyanair (RYAAY)
0.85%1.2%62.5%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.79%0.76%64.67%-
SchrodingerSchrodinger (SDGR)
0.77%0%59.19%5/5/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.75%1.11%52.07%-
ZscalerZscaler (ZS)
0.74%1.22%51.76%-
ZoetisZoetis (ZTS)
0.71%0.62%66.12%-
Leonardo DRSLeonardo DRS (DRS)
0.7%1.18%59.92%-
Tactile SystemsTactile Systems (TCMD)
0.66%1.26%50.62%-
TenableTenable (TENB)
0.66%0.67%66.12%-
GigaCloudGigaCloud (GCT)
0.66%0.78%52.79%-
ASMLASML (ASML)
0.61%1.22%45.45%-
Tutor PeriniTutor Perini (TPC)
0.55%2.1%40.7%-
EVgoEVgo (EVGO)
0.54%0.63%61.98%-
Array TechnologiesArray Technologies (ARRY)
0.53%0.58%64.15%-
BookingBooking (BKNG)
0.52%1.32%40.7%-
BayerBayer (BAYN.DE)
0.51%0.53%66.12%-
HCAHCA (HCA)
0.48%0%9.4%1/5/2024
Energy TransferEnergy Transfer (ET)
0.42%0.85%40.7%-
QuanexQuanex (NX)
0.42%0.56%47.73%-
TeladocTeladoc (TDOC)
0.39%0.47%56.1%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.39%0.27%59.81%-
TSMCTSMC (TSM)
0.38%1.89%22.73%-
BroadcomBroadcom (AVGO)
0.37%2.14%22.73%-
Coca-ColaCoca-Cola (KO)
0.36%0%14.36%2/22/2024
CanaanCanaan (CAN)
0.32%0.17%66.12%-
IDEXXIDEXX (IDXX)
0.32%1.44%32.54%-
Tenet HealthcareTenet Healthcare (THC)
0.26%1.35%21.18%-
Eli LillyEli Lilly (LLY)
0.25%1.17%8.68%-
Rockwell MedicalRockwell Medical (RMTI)
0.25%0.73%33.99%-
Novo-NordiskNovo-Nordisk (NVO)
0.24%1.16%21.18%-
FerrariFerrari (RACE)
0.22%0%11.78%5/2/2024
Lithium AmericasLithium Americas (LAC)
0.18%0%13.33%4/9/2024
EnphaseEnphase (ENPH)
0.15%0%6.1%12/4/2023
PenumbraPenumbra (PEN)
0.12%0%7.13%12/14/2023
VerenVeren (VRN)
0.12%0%6.1%3/4/2024
TilrayTilray (TLRY)
0.08%0%6.2%1/30/2024
PfizerPfizer (PFE)
0.06%0%3.93%1/8/2024
SalesforceSalesforce (CRM)
0.02%0.76%3%-
PerdoceoPerdoceo (PRDO)
0.02%0%2.07%1/30/2024
SareptaSarepta (SRPT)
0.01%0%2.27%1/30/2024
CanonCanon (CAJPY)
0%0%0.52%1/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.56%9.33%
NVIDIANVIDIA (NVDA)
3.99%7.16%
VertivVertiv (VRT)
4.11%5.77%
AmazonAmazon (AMZN)
4.76%5.49%
AlphabetAlphabet (GOOG)
3.61%3.75%
GE HealthCareGE HealthCare (GEHC)
3.9%3.55%
MicrosoftMicrosoft (MSFT)
3.74%3.27%
OracleOracle (ORCL)
2.33%2.9%
FortinetFortinet (FTNT)
2.14%2.82%
CRHCRH (CRH.L)
2.3%2.78%
CadenceCadence (CDNS)
3.03%2.7%
Powell IndustriesPowell Industries (POWL)
1.36%2.38%
BarclaysBarclays (BARC.L)
1.55%2.16%
Exact SciencesExact Sciences (EXAS)
2.49%1.97%
Abercrombie & FitchAbercrombie & Fitch (ANF)
2.18%1.91%
DexComDexCom (DXCM)
2.15%1.89%
CopartCopart (CPRT)
1.87%1.85%
Baker HughesBaker Hughes (BKR)
1.72%1.79%
LVMHLVMH (MC.PA)
2.38%1.78%
GriffonGriffon (GFF)
2%1.75%
MetaMeta (META)
1.77%1.75%
Tactile SystemsTactile Systems (TCMD)
1.69%1.69%
KierKier (KIE.L)
1.51%1.63%
SupermicroSupermicro (SMCI)
2.46%1.53%
E.ONE.ON (EOAN.DE)
1.92%1.52%
UberUber (UBER)
2.05%1.47%
AtkoreAtkore (ATKR)
3.14%1.46%
ZscalerZscaler (ZS)
1.69%1.46%
MercadoLibreMercadoLibre (MELI)
1.48%1.26%
BookingBooking (BKNG)
0.99%1.22%
ASMLASML (ASML)
1.55%1.21%
RyanairRyanair (RYAAY)
1.71%1.2%
Energy TransferEnergy Transfer (ET)
1.14%1.18%
AbCelleraAbCellera (ABCL)
2.34%1.16%
Tutor PeriniTutor Perini (TPC)
0.99%1.15%
GigaCloudGigaCloud (GCT)
2.29%1.13%
Leonardo DRSLeonardo DRS (DRS)
0.81%1.06%
Builders FirstSourceBuilders FirstSource (BLDR)
1.69%1.05%
EVgoEVgo (EVGO)
0.85%0.94%
QuanexQuanex (NX)
1.44%0.91%
ZoetisZoetis (ZTS)
1.27%0.91%
TenableTenable (TENB)
1.2%0.89%
Rockwell MedicalRockwell Medical (RMTI)
1.73%0.87%
SchrodingerSchrodinger (SDGR)
1.32%0.83%
CanaanCanaan (CAN)
1.13%0.7%
TeladocTeladoc (TDOC)
1.27%0.66%
IDEXXIDEXX (IDXX)
0.71%0.56%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.99%0.55%
Array TechnologiesArray Technologies (ARRY)
1.69%0.53%
BayerBayer (BAYN.DE)
0.99%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments