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

Portfolio Diversification

Range

Most Diversified
54 instruments
February 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
67.19%
avatarORCL
67.19%
avatarNVDA
67.19%
avatarGEHC
67.19%
avatarCDNS
67.19%

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
34.95%
Technology Services
17.25%
Electronic Technology
10.28%
Health Technology
9.51%
Retail Trade
7.81%

Top Countries

Top 5

🇺🇸United States
52.84%
🇬🇧United Kingdom
35.09%
🇨🇦Canada
1.93%
🇩🇪Germany
1.83%
🇫🇷France
1.73%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreggsGreggs (GRG.L)
32.81%0%57.54%4/30/2024
PalantirPalantir (PLTR)
4.42%11.25%67.19%-
NVIDIANVIDIA (NVDA)
4.21%6.77%67.19%-
GE HealthCareGE HealthCare (GEHC)
3.17%2.62%67.19%-
AmazonAmazon (AMZN)
3.04%4.98%67.19%-
VertivVertiv (VRT)
2.89%4.41%64.54%-
AtkoreAtkore (ATKR)
2.53%1.03%67.19%-
FortinetFortinet (FTNT)
2.26%3.04%67.19%-
MicrosoftMicrosoft (MSFT)
2.03%3.04%66.34%-
CopartCopart (CPRT)
1.96%1.94%67.19%-
CadenceCadence (CDNS)
1.92%2.22%67.19%-
AlphabetAlphabet (GOOG)
1.91%3.2%53.32%-
CRHCRH (CRH.L)
1.84%2.46%66.83%-
OracleOracle (ORCL)
1.81%2.71%67.19%-
LVMHLVMH (MC.PA)
1.73%0.83%66.83%-
AbCelleraAbCellera (ABCL)
1.5%0.97%67.19%-
Powell IndustriesPowell Industries (POWL)
1.37%1.72%53.68%-
E.ONE.ON (EOAN.DE)
1.32%2.12%66.83%-
BarclaysBarclays (BARC.L)
1.18%2.32%56.21%-
KierKier (KIE.L)
1.11%1.46%60.07%-
Exact SciencesExact Sciences (EXAS)
0.95%1.67%49.1%-
Baker HughesBaker Hughes (BKR)
0.94%1.53%55.73%-
SchrodingerSchrodinger (SDGR)
0.88%1.11%67.19%-
GriffonGriffon (GFF)
0.88%1.42%56.21%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.81%0.87%58.75%-
MercadoLibreMercadoLibre (MELI)
0.8%1.69%55.85%-
RyanairRyanair (RYAAY)
0.78%1.27%56.21%-
UberUber (UBER)
0.77%1.96%43.67%-
SupermicroSupermicro (SMCI)
0.77%1.9%40.53%-
MetaMeta (META)
0.76%1.48%44.87%-
DexComDexCom (DXCM)
0.75%1.79%41.13%-
ZoetisZoetis (ZTS)
0.71%0.84%60.43%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.69%1.21%44.03%-
TenableTenable (TENB)
0.64%0.71%60.43%-
ZscalerZscaler (ZS)
0.63%1.28%43.67%-
GigaCloudGigaCloud (GCT)
0.62%0.79%44.87%-
Leonardo DRSLeonardo DRS (DRS)
0.61%1.34%53.2%-
Tactile SystemsTactile Systems (TCMD)
0.59%1.43%42.34%-
HCAHCA (HCA)
0.56%0%10.98%1/5/2024
Array TechnologiesArray Technologies (ARRY)
0.53%0.38%58.14%-
EVgoEVgo (EVGO)
0.52%0.59%55.61%-
BayerBayer (BAYN.DE)
0.51%0.53%60.43%-
ASMLASML (ASML)
0.5%1.35%36.31%-
Coca-ColaCoca-Cola (KO)
0.42%0%16.77%2/22/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.4%0.45%53.08%-
QuanexQuanex (NX)
0.39%0.61%38.96%-
TeladocTeladoc (TDOC)
0.37%0.59%48.73%-
Tutor PeriniTutor Perini (TPC)
0.37%1.01%30.76%-
BookingBooking (BKNG)
0.37%1.51%30.76%-
Energy TransferEnergy Transfer (ET)
0.34%1.16%30.76%-
CanaanCanaan (CAN)
0.34%0.24%60.43%-
Eli LillyEli Lilly (LLY)
0.26%0%6.63%11/30/2023
FerrariFerrari (RACE)
0.25%0%13.75%5/2/2024
Lithium AmericasLithium Americas (LAC)
0.21%0%15.56%4/9/2024
Rockwell MedicalRockwell Medical (RMTI)
0.2%0.63%22.92%-
EnphaseEnphase (ENPH)
0.18%0%7.12%12/4/2023
IDEXXIDEXX (IDXX)
0.16%1.2%21.23%-
PenumbraPenumbra (PEN)
0.14%0%8.32%12/14/2023
VerenVeren (VRN)
0.14%0%7.12%3/4/2024
TSMCTSMC (TSM)
0.13%1.7%9.77%-
BroadcomBroadcom (AVGO)
0.12%1.6%9.77%-
Tenet HealthcareTenet Healthcare (THC)
0.09%1.19%7.96%-
TilrayTilray (TLRY)
0.09%0%7.24%1/30/2024
Novo-NordiskNovo-Nordisk (NVO)
0.09%1.11%7.96%-
PfizerPfizer (PFE)
0.07%0%4.58%1/8/2024
PerdoceoPerdoceo (PRDO)
0.02%0%2.41%1/30/2024
SareptaSarepta (SRPT)
0.02%0%2.65%1/30/2024
CanonCanon (CAJPY)
0%0%0.6%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 Exposure Over Time

Cash Exposure % Over Time