AjayMathur avatar

AjayMathur
🇬🇧 Growth Tech, Software, and Durable Goods 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
November 1, 2024
Lowest Cash
May 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
July 12, 2023
Least Diversified
0 instruments
November 1, 2024
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarAMD
40.05%
avatarAI
39.73%
avatarU
38.32%
avatarCVS
29.47%
avatarCOMM
29.08%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 2, 2023
Lowest Exposure
November 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.75%
Electronic Technology
21.54%
Consumer Durables
9.35%
Retail Trade
3.58%
Consumer Non Durables
2.74%

Top Countries

Top 5

🇺🇸United States
74.91%
🇳🇱Netherlands
1.11%
🇮🇳India
0.45%
🇹🇼Taiwan
0.38%
🇮🇱Israel
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
14.11%65.32%40.05%-
C3.aiC3.ai (AI)
9.8%0%39.73%10/22/2024
TeslaTesla (TSLA)
9.26%34.68%24.92%-
UnityUnity (U)
8.37%0%38.32%10/22/2024
AlphabetAlphabet (GOOG)
7.2%0%21.32%5/12/2023
CommScopeCommScope (COMM)
2.91%0%29.08%9/19/2024
JORDENBOERJORDENBOER
2.77%0%7.68%12/14/2022
AmazonAmazon (AMZN)
2.06%0%16.93%12/4/2023
MicrosoftMicrosoft (MSFT)
1.76%0%19.2%10/31/2024
UberUber (UBER)
1.76%0%15.44%7/14/2023
AEPAEP (AEP)
1.49%0%17.32%2/21/2024
Procter & GambleProcter & Gamble (PG)
1.11%0%8.62%4/21/2022
KellanovaKellanova (K)
1.01%0%22.57%2/21/2024
ZoomInfoZoomInfo (GTM)
0.97%0%15.67%2/21/2024
AppleApple (AAPL)
0.94%0%10.74%11/3/2023
CVS HealthCVS Health (CVS)
0.94%0%29.47%2/21/2024
MarketAxessMarketAxess (MKTX)
0.84%0%11.52%12/22/2023
ASMLASML (ASML)
0.77%0%15.6%12/27/2023
CognexCognex (CGNX)
0.76%0%19.83%4/11/2024
VisaVisa (V)
0.62%0%6.19%5/10/2023
IntelIntel (INTC)
0.6%0%7.92%10/31/2024
OracleOracle (ORCL)
0.59%0%10.03%11/15/2023
EAEA (EA)
0.49%0%9.87%7/12/2023
InfosysInfosys (INFY)
0.45%0%7.76%8/2/2023
HPHP (HPQ)
0.43%0%8.7%11/16/2023
DocuSignDocuSign (DOCU)
0.42%0%11.83%12/20/2023
FinanzzyklenFinanzzyklen
0.39%0%3.61%11/3/2022
TSMCTSMC (TSM)
0.38%0%3.29%11/13/2024
SolarEdgeSolarEdge (SEDG)
0.37%0%5.33%12/20/2023
NVIDIANVIDIA (NVDA)
0.37%0%9.64%12/27/2023
PhilipsPhilips (PHG)
0.34%0%7.76%8/17/2023
ExxonMobilExxonMobil (XOM)
0.34%0%7.76%11/16/2023
PalantirPalantir (PLTR)
0.33%0%6.03%10/20/2023
QualcommQualcomm (QCOM)
0.32%0%8.93%11/21/2023
Robier89Robier89
0.3%0%1.25%4/14/2022
MetaMeta (META)
0.28%0%4.86%9/7/2023
calintradingcalintrading
0.28%0%1.25%4/14/2022
American AirlinesAmerican Airlines (AAL)
0.27%0%2.12%9/1/2022
AbbottAbbott (ABT)
0.26%0%6.66%7/25/2023
Goldman SachsGoldman Sachs (GS)
0.23%0%11.29%12/26/2023
Lowe'sLowe's (LOW)
0.23%0%4.78%6/20/2023
Philip MorrisPhilip Morris (PM)
0.22%0%4%6/28/2023
CostcoCostco (COST)
0.18%0%3.92%6/9/2023
AltriaAltria (MO)
0.17%0%1.57%12/21/2022
AirbnbAirbnb (ABNB)
0.13%0%3.21%11/15/2023
Texas InstrumentsTexas Instruments (TXN)
0.13%0%3.37%7/20/2023
Delek USDelek US (DK)
0.13%0%0.94%11/2/2022
UnitedHealthUnitedHealth (UNH)
0.12%0%2.66%7/18/2023
BumbleBumble (BMBL)
0.12%0%3.84%7/11/2023
AdobeAdobe (ADBE)
0.12%0%2.66%7/18/2023
PayPalPayPal (PYPL)
0.11%0%5.64%7/21/2023
Duke EnergyDuke Energy (DUK)
0.11%0%0.47%11/11/2022
S&P GlobalS&P Global (SPGI)
0.11%0%2.19%6/7/2023
US Natural GasUS Natural Gas (UNG)
0.11%0%1.96%3/6/2023
Grand Canyon EducationGrand Canyon Education (LOPE)
0.09%0%0.47%7/25/2022
dipratomdipratom
0.09%0%0.86%9/26/2022
Coca-ColaCoca-Cola (KO)
0.08%0%1.65%6/28/2023
MerckMerck (MRK)
0.08%0%0.47%11/15/2023
First SolarFirst Solar (FSLR)
0.07%0%1.02%11/29/2023
Boston ScientificBoston Scientific (BSX.US)
0.07%0%0.31%9/13/2022
LKQLKQ (LKQ)
0.07%0%0.55%7/26/2022
WalmartWalmart (WMT)
0.07%0%1.02%2/14/2023
InformaticaInformatica (INFA)
0.06%0%1.25%11/2/2023
First BanCorpFirst BanCorp (FBP)
0.06%0%0.47%12/5/2022
VeriskVerisk (VRSK)
0.06%0%1.02%5/16/2024
ColgateColgate (CL)
0.05%0%0.24%4/25/2022
ServiceNowServiceNow (NOW)
0.05%0%0.55%5/19/2023
DT MidstreamDT Midstream (DTM)
0.05%0%0.47%8/2/2022
CiscoCisco (CSCO)
0.05%0%1.33%11/29/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.63%5/2/2023
Yamana Gold IncYamana Gold Inc (AUY)
0.05%0%0.39%8/9/2022
Kohl'sKohl's (KSS)
0.05%0%0.31%8/16/2022
BWX TechnologiesBWX Technologies (BWXT)
0.05%0%0.39%7/12/2022
AlbertsonsAlbertsons (ACI)
0.05%0%0.24%8/12/2022
MetLifeMetLife (MET)
0.04%0%1.18%8/2/2023
BabcockBabcock (BAB.L)
0.04%0%0.24%7/25/2022
EdisonEdison (EIX)
0.04%0%0.31%11/15/2022
ExelonExelon (EXC)
0.04%0%0.31%11/15/2022
TechnipFMCTechnipFMC (FTI)
0.04%0%0.31%8/2/2022
Old NationalOld National (ONB)
0.04%0%0.31%11/28/2022
easyJeteasyJet (EZJ.L)
0.04%0%2.04%12/29/2022
ValeroValero (VLO)
0.04%0%0.31%8/15/2022
National FuelNational Fuel (NFG)
0.04%0%0.31%8/1/2022
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.04%0%0.31%8/1/2022
BrookdaleBrookdale (BKD)
0.04%0%0.63%8/5/2022
ShopifyShopify (SHOP)
0.04%0%0.71%6/15/2023
IFFIFF (IFF)
0.03%0%0.24%11/14/2022
Targa ResourcesTarga Resources (TRGP)
0.03%0%0.16%7/28/2022
SchlumbergerSchlumberger (SLB)
0.03%0%0.24%8/15/2022
AllyAlly (ALLY)
0.03%0%0.24%8/15/2022
Charles SchwabCharles Schwab (SCHW)
0.03%0%0.24%8/1/2022
ZebraZebra (ZBRA)
0.03%0%0.55%8/8/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.03%0%0.24%6/27/2022
UPSUPS (UPS)
0.03%0%0.31%11/14/2022
EndesaEndesa (ELE.MC)
0.03%0%0.24%5/6/2022
FiservFiserv (FI)
0.03%0%0.47%11/17/2022
Trade DeskTrade Desk (TTD)
0.03%0%0.08%10/7/2022
BaiduBaidu (BIDU)
0.03%0%0.55%5/11/2023
TwilioTwilio (TWLO)
0.02%0%0.63%8/1/2023
MongoDBMongoDB (MDB)
0.02%0%0.47%5/16/2023
TradewebTradeweb (TW)
0.02%0%0.55%7/25/2023
WeWork IncWeWork Inc (WEWKQ)
0.02%0%0.16%8/15/2022
MatadorMatador (MTDR)
0.02%0%0.16%7/29/2022
NetScoutNetScout (NTCT)
0.02%0%0.16%7/29/2022
MSCIMSCI (MSCI)
0.02%0%1.02%7/24/2023
DatadogDatadog (DDOG)
0.02%0%0.16%8/4/2022
NRG EnergyNRG Energy (NRG)
0.02%0%0.08%8/5/2022
ATIATI (ATI)
0.02%0%0.16%7/21/2022
DellDell (DELL)
0.02%0%0.39%5/9/2023
ConocoPhillipsConocoPhillips (COP)
0.02%0%0.16%8/1/2022
L3HarrisL3Harris (LHX)
0.02%0%0.08%8/3/2022
DisneyDisney (DIS)
0.02%0%0.39%5/10/2023
AccorAccor (AC.PA)
0.02%0%0.16%5/5/2022
VinciVinci (DG.PA)
0.02%0%0.16%5/5/2022
DCP Midstream LPDCP Midstream LP (DCP)
0.02%0%0.08%12/1/2022
PostPost (POST)
0.02%0%0.16%4/22/2022
IBMIBM (IBM)
0.02%0%0.63%8/1/2023
HubSpotHubSpot (HUBS)
0.02%0%0.31%2/17/2023
BlackRockBlackRock (BLK)
0.02%0%0.31%5/8/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.16%8/21/2024
LucidLucid (LCID)
0.01%0%0.08%8/4/2022
HubbellHubbell (HUBB)
0.01%0%0.08%4/29/2022
AmcorAmcor (AMCR)
0.01%0%0.08%4/29/2022
EquinorEquinor (EQNR.OL)
0.01%0%0.31%11/27/2023
GlencoreGlencore (GLEN.L)
0.01%0%0.16%8/1/2022
RobinhoodRobinhood (HOOD)
0.01%0%0.24%5/12/2023
SquarespaceSquarespace (SQSP)
0.01%0%0.08%8/4/2022
LyftLyft (LYFT)
0.01%0%0.24%5/11/2023
SweetgreenSweetgreen (SG)
0.01%0%0.08%9/8/2022
WingstopWingstop (WING)
0.01%0%0.08%9/7/2022
CF IndustriesCF Industries (CF)
0.01%0%0.08%11/23/2022
AbbVieAbbVie (ABBV)
0.01%0%0.08%9/16/2022
Fifth ThirdFifth Third (FITB)
0.01%0%0.08%9/16/2022
RollinsRollins (ROL)
0.01%0%0.08%9/15/2022
CytokineticsCytokinetics (CYTK)
0.01%0%0.08%8/5/2022
CoterraCoterra (CTRA)
0.01%0%0.08%8/12/2022
VistraVistra (VST)
0.01%0%0.08%7/28/2022
USD/MXNUSD/MXN (USDMXN)
0.01%0%0.08%8/4/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.08%8/4/2022
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.08%8/3/2022
CaleresCaleres (CAL)
0.01%0%0.08%5/3/2022
CVR EnergyCVR Energy (CVI.US)
0.01%0%0.08%8/3/2022
WabtecWabtec (WAB)
0.01%0%0.08%6/1/2022
Harley-DavidsonHarley-Davidson (HOG)
0.01%0%0.08%4/21/2022
Splunk IncSplunk Inc (SPLK)
0.01%0%0.47%8/3/2023
VerisignVerisign (VRSN)
0.01%0%0.08%11/11/2022
CNX ResourcesCNX Resources (CNX)
0.01%0%0.08%9/15/2022
BPBP (BP.L)
0.01%0%0.16%4/27/2023
MastercardMastercard (MA)
0.01%0%0.08%4/21/2022
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.08%9/13/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.01%0%0.16%7/20/2023
SnowflakeSnowflake (SNOW)
0.01%0%0.08%5/2/2023
CardanoCardano (ADA)
0.01%0%6.82%3/29/2022
LuminarLuminar (LAZR)
0%0%0.08%8/4/2022
AMN HealthcareAMN Healthcare (AMN)
0%0%0.08%6/29/2022
HCAHCA (HCA)
0%0%0.16%4/26/2023
TupperwareTupperware (TUPBQ)
0%0%0.08%8/2/2023
Kellogg'sKellogg's (KLG)
0%0%0.16%10/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
40.99%50.07%
AMDAMD (AMD)
59.01%49.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments