Copy a portfolio
Turn any model into a share-by-share shopping list.
How this works
Turn any model or portfolio into a share-by-share shopping list for your own account, or see the trades to rebalance what you already hold.
Shopping list · Lone Pine (13F) (13F copy)
NBIS 7.2% · $171.45
4 sh$686
ASML 6.9% · $1630.84
0 sh$0
STX 5.9% · $675.13
0 sh$0
HD 5.6% · $315.11
1 sh$315
AMAT 5.3% · $404.98
1 sh$405
MDLN 5.1% · $35.46
14 sh$496
LINLIN 4.9% · $501.89
0 sh
$0
$0
TER 4.4% · $336.59
1 sh$337
GLW 4.3% · $132.26
3 sh$397
CVNA 4.2% · $60.26
7 sh$422
HUT 4.1% · $69.04
5 sh$345
PFGCPFGC 4.0% · $97.88
4 sh
$392
$392
NU 3.9% · $15.09
25 sh$377
WULF 3.6% · $12.01
30 sh$360
CRS 3.6% · $372.53
0 sh$0
MTZ 3.4% · $187.34
1 sh$187
APP 3.3% · $272.46
1 sh$272
TTMI 3.1% · $95.51
3 sh$287
STRLSTRL 3.1% · $412.25
0 sh
$0
$0
USFD 3.1% · $103.00
2 sh$206
ONONONON 2.9% · $35.42
8 sh
$283
$283
LPLA 2.1% · $321.88
0 sh$0
AGX 1.8% · $349.64
0 sh$0
BTDR 0.7% · $7.84
8 sh$63
SHAZ 0.6% · $26.97
2 sh$54
GOOGL 0.5% · $340.27
0 sh$0
KGS 0.4% · $47.43
0 sh$0
VV 0.3% · $406.57
0 sh
$0
$0
IBKR 0.3% · $82.91
0 sh$0
TSM 0.3% · $425.08
0 sh$0
SE 0.3% · $80.43
0 sh$0
MCK 0.3% · $1030.12
0 sh$0
TDGTDG 0.2% · $1143.06
0 sh
$0
$0
BN 0.2% · $37.32
0 sh$0
Invested
$5,884
Left in cash
$4,116
Prices as of
2026-10-20
Uses the latest daily closes, so real fill prices will differ. Copying a portfolio means doing the trades yourself in your own brokerage account; we never place trades. Not investment advice.
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.