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 · ValueAct (13F) (13F copy)
VV 14.1% · $406.57
3 sh
$1,220
$1,220
AMZN 12.4% · $262.63
4 sh$1,051
RKT 11.6% · $11.25
103 sh$1,159
BLKBLK 9.9% · $1128.68
0 sh
$0
$0
META 9.2% · $694.25
1 sh$694
CRM 8.3% · $242.43
3 sh$727
TOSTTOST 7.0% · $32.65
21 sh
$686
$686
KKR 5.8% · $89.21
6 sh$535
SPOT 4.3% · $526.08
0 sh$0
LLYVK 4.1% · $100.49
4 sh$402
SSD 3.1% · $180.60
1 sh$181
RBLXRBLX 3.0% · $52.35
5 sh
$262
$262
CBRE 2.4% · $134.23
1 sh$134
LLYVA 1.4% · $96.69
1 sh$97
MDB 1.0% · $366.18
0 sh$0
LYV 1.0% · $174.79
0 sh$0
WIX 0.8% · $79.04
1 sh$79
PAYP 0.5% · $15.51
3 sh$47
Invested
$7,272
Left in cash
$2,728
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.