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simoncelli88
🇬🇧 Software, Med Tech, and Tech Investor.
1 copier.

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
61 instruments
December 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
74.25%
avatarORCL
74.25%
avatarNVDA
74.25%
avatarGEHC
74.25%
avatarCDNS
74.25%

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
27.49%
Technology Services
19.74%
Electronic Technology
13.17%
Health Technology
10%
Retail Trade
8.2%

Top Countries

Top 5

🇺🇸United States
59.15%
🇬🇧United Kingdom
28.27%
🇩🇪Germany
1.88%
🇨🇦Canada
1.7%
🇫🇷France
1.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreggsGreggs (GRG.L)
25.66%0%45%4/30/2024
PalantirPalantir (PLTR)
5.85%10.11%74.25%-
NVIDIANVIDIA (NVDA)
4.99%6.84%74.25%-
VertivVertiv (VRT)
3.52%6.4%72.17%-
AmazonAmazon (AMZN)
3.44%4.4%74.25%-
GE HealthCareGE HealthCare (GEHC)
2.94%1.65%74.25%-
FortinetFortinet (FTNT)
2.26%1.91%74.25%-
MicrosoftMicrosoft (MSFT)
2.23%2.5%73.58%-
AlphabetAlphabet (GOOG)
2.19%3.78%63.4%-
AtkoreAtkore (ATKR)
2.16%0.63%74.25%-
OracleOracle (ORCL)
2.16%2.77%74.25%-
CadenceCadence (CDNS)
1.94%1.62%74.25%-
CRHCRH (CRH.L)
1.91%1.99%73.96%-
CopartCopart (CPRT)
1.79%0.71%74.25%-
LVMHLVMH (MC.PA)
1.49%0.62%73.96%-
Powell IndustriesPowell Industries (POWL)
1.47%1.98%63.68%-
BarclaysBarclays (BARC.L)
1.39%2.07%65.66%-
E.ONE.ON (EOAN.DE)
1.37%1.21%73.96%-
AbCelleraAbCellera (ABCL)
1.33%0%68.11%10/1/2025
KierKier (KIE.L)
1.21%1.39%68.68%-
Exact SciencesExact Sciences (EXAS)
1.12%2.51%60.09%-
SupermicroSupermicro (SMCI)
1.09%1.57%53.4%-
Baker HughesBaker Hughes (BKR)
1%1.09%65.28%-
UberUber (UBER)
0.98%1.34%55.85%-
MercadoLibreMercadoLibre (MELI)
0.94%1.28%65.38%-
MetaMeta (META)
0.92%1.33%56.79%-
DexComDexCom (DXCM)
0.92%1.26%53.87%-
RyanairRyanair (RYAAY)
0.87%1.03%65.66%-
GriffonGriffon (GFF)
0.86%0%58.87%9/24/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.77%0.46%67.64%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.76%0.89%56.13%-
ZscalerZscaler (ZS)
0.76%0.71%55.85%-
Leonardo DRSLeonardo DRS (DRS)
0.73%0.77%63.3%-
SchrodingerSchrodinger (SDGR)
0.7%0%54.06%5/5/2025
ZoetisZoetis (ZTS)
0.69%0.38%68.96%-
ASMLASML (ASML)
0.68%1.4%50.09%-
GigaCloudGigaCloud (GCT)
0.67%0.94%56.79%-
Tutor PeriniTutor Perini (TPC)
0.67%1.83%45.75%-
TenableTenable (TENB)
0.65%0.46%68.96%-
Tactile SystemsTactile Systems (TCMD)
0.63%0%48.02%9/24/2025
BookingBooking (BKNG)
0.6%1.81%45.75%-
TSMCTSMC (TSM)
0.54%2.52%29.34%-
BroadcomBroadcom (AVGO)
0.52%2.33%29.34%-
Array TechnologiesArray Technologies (ARRY)
0.52%0.39%67.17%-
BayerBayer (BAYN.DE)
0.51%0.49%68.96%-
EVgoEVgo (EVGO)
0.5%0%57.83%9/18/2025
HCAHCA (HCA)
0.44%0%8.58%1/5/2024
QuanexQuanex (NX)
0.41%0.29%52.17%-
IDEXXIDEXX (IDXX)
0.4%1.26%38.3%-
Energy TransferEnergy Transfer (ET)
0.4%0%38.96%9/24/2025
TeladocTeladoc (TDOC)
0.4%0.37%59.81%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.38%0.22%63.21%-
Tenet HealthcareTenet Healthcare (THC)
0.34%1.16%27.92%-
Eli LillyEli Lilly (LLY)
0.34%1.26%16.51%-
Coca-ColaCoca-Cola (KO)
0.33%0%13.11%2/22/2024
CanaanCanaan (CAN)
0.32%0.23%68.96%-
Novo-NordiskNovo-Nordisk (NVO)
0.31%0.77%27.92%-
Rockwell MedicalRockwell Medical (RMTI)
0.26%0.34%39.62%-
FerrariFerrari (RACE)
0.2%0%10.75%5/2/2024
Lithium AmericasLithium Americas (LAC)
0.16%0%12.17%4/9/2024
EnphaseEnphase (ENPH)
0.14%0%5.57%12/4/2023
PenumbraPenumbra (PEN)
0.11%0%6.51%12/14/2023
VerenVeren (VRN)
0.11%0%5.57%3/4/2024
TilrayTilray (TLRY)
0.07%0%5.66%1/30/2024
PfizerPfizer (PFE)
0.05%0%3.58%1/8/2024
CredoCredo (CRDO)
0.03%1.36%2.74%-
SalesforceSalesforce (CRM)
0.03%0%3.96%9/18/2025
VistraVistra (VST)
0.03%1.15%2.74%-
Celestica IncCelestica Inc (CLS)
0.03%1.26%2.74%-
CommScopeCommScope (COMM)
0.03%1.18%2.74%-
DellDell (DELL)
0.03%1.23%2.74%-
Comfort Systems USAComfort Systems USA (FIX)
0.03%1.18%2.74%-
Nebius Group NVNebius Group NV (NBIS)
0.03%1.18%2.74%-
ModineModine (MOD)
0.02%0.99%2.74%-
e.l.f.e.l.f. (ELF)
0.02%0.75%2.74%-
MicronMicron (MU)
0.02%1.28%1.51%-
Bloom EnergyBloom Energy (BE)
0.02%1.3%1.51%-
PerdoceoPerdoceo (PRDO)
0.01%0%1.89%1/30/2024
SareptaSarepta (SRPT)
0.01%0%2.08%1/30/2024
RheinmetallRheinmetall (RHM.DE)
0%1.04%0.28%-
CanonCanon (CAJPY)
0%0%0.47%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