AkashyKara avatar

AkashyKara
🇮🇹 Growth Software Investor.
7 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
April 5, 2025
Lowest Cash
March 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
March 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
50.55%
avatarNVDA
45.69%
avatarETH
38.01%
avatarASHR
32.84%
avatarCPR.MI
32.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2023
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.66%
Electronic Technology
12.57%
Technology Services
11.41%
Consumer Non Durables
6.18%
ETFs
4.27%

Top Countries

Top 5

🇺🇸United States
38.39%
🇮🇹Italy
2.96%
🇨🇳China
2.94%
🇫🇷France
2.52%
🇩🇪Germany
2.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
noasnoasnoasnoas
11.67%0%13.01%6/16/2022
NVIDIANVIDIA (NVDA)
9.19%0%45.69%4/4/2025
BitcoinBitcoin (BTC)
6.07%0%50.55%4/4/2025
EthereumEthereum (ETH)
5.52%4.52%38.01%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
4.27%0%32.84%8/5/2024
DisneyDisney (DIS)
2.91%0%23.28%5/9/2025
PayPalPayPal (PYPL)
2.65%0%29.86%8/5/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
2.53%31.23%9.01%-
Coca-ColaCoca-Cola (KO)
2.15%0%16.07%12/16/2024
IntelIntel (INTC)
2.02%0%18.57%2/13/2025
NVIDIANVIDIA (NVDA.EXT)
1.98%28.74%10.58%-
CampariCampari (CPR.MI)
1.82%0%32.13%4/4/2025
TencentTencent (0700.HK)
1.77%0%22.26%4/23/2024
SpotifySpotify (SPOT)
1.73%0%8.62%1/3/2023
EutelsatEutelsat (ETL.PA)
1.4%0%18.5%2/9/2024
PfizerPfizer (PFE)
1.36%0%17.95%8/5/2024
VerizonVerizon (VZ)
1.36%0%10.03%11/30/2023
AmazonAmazon (AMZN)
1.32%0%14.34%11/7/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.27%0%3.76%4/27/2023
Applied MaterialsApplied Materials (AMAT)
1.24%0%6.03%1/12/2023
NetflixNetflix (NFLX)
1.17%0%6.97%10/13/2022
UnitedHealthUnitedHealth (UNH)
1.13%2.22%30.49%-
MetaMeta (META)
1.13%0%8.93%8/13/2024
LVMHLVMH (MC.PA)
1.11%4.12%17.71%-
BASFBASF (BAS.DE)
1.06%0%13.87%7/24/2025
VonoviaVonovia (VNA.DE)
1.01%0%9.33%7/19/2023
EUR/USDEUR/USD (EURUSD)
0.97%0%3.29%4/14/2025
SolanaSolana (SOL)
0.87%0%9.33%4/4/2025
CleansparkCleanspark (CLSK)
0.8%0%13.48%6/2/2025
AlbemarleAlbemarle (ALB)
0.77%0%12.62%8/2/2024
AMDAMD (AMD)
0.75%0%11.83%4/4/2025
NutrienNutrien (NTR)
0.74%0%12.85%8/5/2024
MetaMeta (META.EXT)
0.74%10.63%7.92%-
AlibabaAlibaba (BABA)
0.71%0%12.07%5/2/2024
AlphabetAlphabet (GOOG)
0.56%0%7.37%5/16/2023
BlackRockBlackRock (BLK)
0.47%0%9.87%7/19/2023
IBMIBM (IBM)
0.45%0%6.43%6/12/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.45%0%4.15%12/28/2022
TwitterTwitter (TWTR)
0.44%0%3.29%10/13/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.43%0%2.9%4/7/2025
Philip MorrisPhilip Morris (PM)
0.39%0%5.49%4/23/2024
BitfarmsBitfarms (BITF)
0.39%0%8.54%2/12/2025
StarbucksStarbucks (SBUX)
0.37%0%7.99%8/5/2024
TeslaTesla (TSLA)
0.35%0%5.96%7/29/2025
NikeNike (NKE.EXT)
0.3%0%5.72%6/26/2025
AlphabetAlphabet (GOOG.EXT)
0.3%5.08%6.66%-
SnapchatSnapchat (SNAP)
0.3%0%1.49%11/10/2022
BYDBYD (01211.HK)
0.29%0%3.13%1/30/2024
LucidLucid (LCID)
0.27%0%2.04%2/12/2024
AdobeAdobe (ADBE)
0.24%0%6.43%4/4/2025
ChevronChevron (CVX)
0.24%0%5.49%6/3/2025
CoinbaseCoinbase (COIN)
0.23%0%1.1%6/14/2023
IntelIntel (INTC.EXT)
0.22%4.48%5.49%-
ProximusProximus (PROX.BR)
0.22%0%4.23%8/7/2023
CardanoCardano (ADA)
0.19%3.31%5.49%-
PepsiCoPepsiCo (PEP)
0.19%0%6.97%1/3/2024
Beyond MeatBeyond Meat (BYND)
0.19%0%1.88%9/25/2023
ASMLASML (ASML.NV)
0.19%0%4.08%4/7/2025
NioNio (NIO)
0.18%0%2.74%2/24/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%1.02%3/7/2025
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.15%0%1.8%12/14/2023
BayerBayer (BAYN.DE)
0.15%0%3.29%2/25/2025
PalantirPalantir (PLTR)
0.13%0%1.8%3/24/2025
NikolaNikola (NKLAQ)
0.13%0%1.33%12/14/2023
QualcommQualcomm (QCOM)
0.12%0%2.35%5/4/2023
AroundtownAroundtown (AT1.DE)
0.12%0%2.19%5/4/2023
MicrosoftMicrosoft (MSFT)
0.11%0%3.06%4/4/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.11%0%1.02%5/11/2023
BremboBrembo (BRE.MI)
0.08%0%1.1%4/3/2025
CourseraCoursera (COUR)
0.08%0%1.72%7/17/2024
LeonardoLeonardo (LDO.MI)
0.07%0%1.1%11/28/2022
McDonald'sMcDonald's (MCD)
0.07%0%1.33%8/4/2023
AmplifonAmplifon (AMP.MI)
0.06%0%0.47%8/23/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.47%10/7/2024
UniCreditUniCredit (UCG.MI)
0.04%0%0.63%4/24/2023
GitLabGitLab (GTLB)
0.03%0%0.63%4/3/2025
NikeNike (NKE)
0.03%0%1.02%4/3/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%0.24%3/20/2023
StellantisStellantis (STLAM.MI)
0.01%0%0.16%10/3/2024
Build and BuildBuild and Build (BNB)
0.01%0%0.16%2/12/2025
RecordatiRecordati (REC.MI)
0.01%0%0.16%2/21/2025
Eli LillyEli Lilly (LLY)
0.01%2.62%0.24%-
AlstomAlstom (ALO.PA)
0%0%0.16%3/17/2023
Qifu TechnologyQifu Technology (QFIN)
0%1.42%0.24%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.83%26.25%
EthereumEthereum (ETH)
27.2%24.52%
IntelIntel (INTC)
12.63%11.05%
SolanaSolana (SOL)
16.51%10.66%
AMDAMD (AMD)
13.6%8.52%
LVMHLVMH (MC.PA)
7.77%8.47%
CampariCampari (CPR.MI)
6.8%4.7%
BitfarmsBitfarms (BITF)
6.8%4.12%
CleansparkCleanspark (CLSK)
1.94%1.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments