simoncelli88 avatar

simoncelli88
🇬🇧 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
54 instruments
February 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
69.02%
avatarORCL
69.02%
avatarNVDA
69.02%
avatarGEHC
69.02%
avatarCDNS
69.02%

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
33.04%
Technology Services
17.9%
Electronic Technology
10.89%
Health Technology
9.69%
Retail Trade
7.98%

Top Countries

Top 5

🇺🇸United States
54.51%
🇬🇧United Kingdom
33.35%
🇨🇦Canada
1.87%
🇩🇪Germany
1.86%
🇫🇷France
1.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreggsGreggs (GRG.L)
30.98%0%54.33%4/30/2024
PalantirPalantir (PLTR)
4.78%10.14%69.02%-
NVIDIANVIDIA (NVDA)
4.37%7.58%69.02%-
AmazonAmazon (AMZN)
3.15%5.1%69.02%-
GE HealthCareGE HealthCare (GEHC)
3.14%2.42%69.02%-
VertivVertiv (VRT)
3.01%5.58%66.51%-
AtkoreAtkore (ATKR)
2.44%0.96%69.02%-
FortinetFortinet (FTNT)
2.29%2.66%69.02%-
MicrosoftMicrosoft (MSFT)
2.09%3.12%68.22%-
AlphabetAlphabet (GOOG)
1.97%2.93%55.92%-
CopartCopart (CPRT)
1.94%1.31%69.02%-
CadenceCadence (CDNS)
1.94%2.03%69.02%-
CRHCRH (CRH.L)
1.87%2.12%68.68%-
OracleOracle (ORCL)
1.86%2.94%69.02%-
LVMHLVMH (MC.PA)
1.67%0.65%68.68%-
AbCelleraAbCellera (ABCL)
1.46%0.78%69.02%-
Powell IndustriesPowell Industries (POWL)
1.38%1.58%56.26%-
E.ONE.ON (EOAN.DE)
1.35%1.71%68.68%-
BarclaysBarclays (BARC.L)
1.24%2.26%58.66%-
KierKier (KIE.L)
1.13%1.54%62.3%-
Exact SciencesExact Sciences (EXAS)
1%1.77%51.94%-
Baker HughesBaker Hughes (BKR)
0.96%1.2%58.2%-
GriffonGriffon (GFF)
0.9%1.19%58.66%-
SchrodingerSchrodinger (SDGR)
0.85%0%65.26%5/5/2025
MercadoLibreMercadoLibre (MELI)
0.85%1.6%58.31%-
SupermicroSupermicro (SMCI)
0.85%2.33%43.85%-
UberUber (UBER)
0.84%1.79%46.81%-
RyanairRyanair (RYAAY)
0.81%1.28%58.66%-
DexComDexCom (DXCM)
0.81%1.81%44.42%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.8%0.67%61.05%-
MetaMeta (META)
0.8%1.66%47.95%-
ZoetisZoetis (ZTS)
0.72%0.77%62.64%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.71%1.11%47.15%-
ZscalerZscaler (ZS)
0.67%1.55%46.81%-
TenableTenable (TENB)
0.65%0.81%62.64%-
Leonardo DRSLeonardo DRS (DRS)
0.65%1.31%55.81%-
GigaCloudGigaCloud (GCT)
0.63%0.92%47.95%-
Tactile SystemsTactile Systems (TCMD)
0.62%1.05%45.56%-
ASMLASML (ASML)
0.54%1.28%39.86%-
Array TechnologiesArray Technologies (ARRY)
0.53%0.53%60.48%-
HCAHCA (HCA)
0.53%0%10.36%1/5/2024
EVgoEVgo (EVGO)
0.53%0.75%58.09%-
BayerBayer (BAYN.DE)
0.51%0.54%62.64%-
BookingBooking (BKNG)
0.43%1.48%34.62%-
Tutor PeriniTutor Perini (TPC)
0.42%1.57%34.62%-
QuanexQuanex (NX)
0.4%0.57%42.37%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.4%0.36%55.69%-
Coca-ColaCoca-Cola (KO)
0.39%0%15.83%2/22/2024
TeladocTeladoc (TDOC)
0.38%0.51%51.59%-
Energy TransferEnergy Transfer (ET)
0.38%0.97%34.62%-
CanaanCanaan (CAN)
0.33%0.16%62.64%-
Eli LillyEli Lilly (LLY)
0.24%0%6.26%11/30/2023
FerrariFerrari (RACE)
0.24%0%12.98%5/2/2024
TSMCTSMC (TSM)
0.22%1.85%14.81%-
Rockwell MedicalRockwell Medical (RMTI)
0.22%0.5%27.22%-
IDEXXIDEXX (IDXX)
0.22%1.23%25.63%-
BroadcomBroadcom (AVGO)
0.21%1.85%14.81%-
Lithium AmericasLithium Americas (LAC)
0.19%0%14.69%4/9/2024
EnphaseEnphase (ENPH)
0.17%0%6.72%12/4/2023
Tenet HealthcareTenet Healthcare (THC)
0.16%1.35%13.1%-
Novo-NordiskNovo-Nordisk (NVO)
0.15%1.25%13.1%-
PenumbraPenumbra (PEN)
0.13%0%7.86%12/14/2023
VerenVeren (VRN)
0.13%0%6.72%3/4/2024
TilrayTilray (TLRY)
0.08%0%6.83%1/30/2024
PfizerPfizer (PFE)
0.07%0%4.33%1/8/2024
PerdoceoPerdoceo (PRDO)
0.02%0%2.28%1/30/2024
SareptaSarepta (SRPT)
0.02%0%2.51%1/30/2024
CanonCanon (CAJPY)
0%0%0.57%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