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
7.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
48.75%
avatarNVDA
44.07%
avatarETH
37.26%
avatarUNH
32.96%
avatarASHR
31.67%

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

Electronic Technology
12.42%
Cryptocurrencies
12.36%
Technology Services
12.18%
Consumer Non Durables
6%
Other
4.88%

Top Countries

Top 5

🇺🇸United States
38.82%
🇨🇳China
2.93%
🇮🇹Italy
2.86%
🇫🇷France
2.44%
🇩🇪Germany
2.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
noasnoasnoasnoas
11.25%0%12.55%6/16/2022
NVIDIANVIDIA (NVDA)
8.86%0%44.07%4/4/2025
BitcoinBitcoin (BTC)
5.85%0%48.75%4/4/2025
EthereumEthereum (ETH)
5.35%0%37.26%8/9/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
4.12%0%31.67%8/5/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.RTH)
3.53%30.04%12.24%-
NVIDIANVIDIA (NVDA.RTH)
2.84%24.23%13.76%-
DisneyDisney (DIS)
2.81%0%22.45%5/9/2025
PayPalPayPal (PYPL)
2.56%0%28.8%8/5/2024
Coca-ColaCoca-Cola (KO)
2.1%2.56%16.63%-
IntelIntel (INTC)
1.95%0%17.91%2/13/2025
CampariCampari (CPR.MI)
1.76%0%30.99%4/4/2025
TencentTencent (0700.HK)
1.7%0%21.47%4/23/2024
SpotifySpotify (SPOT)
1.67%0%8.31%1/3/2023
EutelsatEutelsat (ETL.PA)
1.35%0%17.84%2/9/2024
AmazonAmazon (AMZN)
1.32%1.41%17.38%-
PfizerPfizer (PFE)
1.31%0%17.31%8/5/2024
VerizonVerizon (VZ)
1.31%0%9.67%11/30/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.22%0%3.63%4/27/2023
UnitedHealthUnitedHealth (UNH)
1.22%3.24%32.96%-
Applied MaterialsApplied Materials (AMAT)
1.2%0%5.82%1/12/2023
NetflixNetflix (NFLX)
1.13%0%6.73%10/13/2022
MetaMeta (META)
1.09%0%8.62%8/13/2024
LVMHLVMH (MC.PA)
1.08%0%17.38%8/5/2025
MetaMeta (META.RTH)
1.04%9.34%11.19%-
BASFBASF (BAS.DE)
1.02%0%13.38%7/24/2025
VonoviaVonovia (VNA.DE)
0.97%0%8.99%7/19/2023
EUR/USDEUR/USD (EURUSD)
0.94%0%3.17%4/14/2025
SolanaSolana (SOL)
0.84%0%8.99%4/4/2025
CleansparkCleanspark (CLSK)
0.77%0%13%6/2/2025
AlbemarleAlbemarle (ALB)
0.74%0%12.17%8/2/2024
AMDAMD (AMD)
0.73%0%11.41%4/4/2025
NutrienNutrien (NTR)
0.71%0%12.4%8/5/2024
AlibabaAlibaba (BABA)
0.68%0%11.64%5/2/2024
AlphabetAlphabet (GOOG)
0.54%0%7.11%5/16/2023
IntelIntel (INTC.RTH)
0.51%10.15%8.84%-
BlackRockBlackRock (BLK)
0.45%0%9.52%7/19/2023
IBMIBM (IBM)
0.44%0%6.2%6/12/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.43%0%4.01%12/28/2022
TwitterTwitter (TWTR)
0.43%0%3.17%10/13/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.41%0%2.8%4/7/2025
AlphabetAlphabet (GOOG.RTH)
0.4%0%8.54%8/29/2025
Philip MorrisPhilip Morris (PM)
0.38%0%5.29%4/23/2024
BitfarmsBitfarms (BITF)
0.37%0%8.24%2/12/2025
StarbucksStarbucks (SBUX)
0.35%0%7.71%8/5/2024
TeslaTesla (TSLA)
0.34%0%5.74%7/29/2025
CardanoCardano (ADA)
0.31%3.37%8.84%-
NikeNike (NKE.RTH)
0.29%0%5.52%6/26/2025
SnapchatSnapchat (SNAP)
0.28%0%1.44%11/10/2022
BYDBYD (01211.HK)
0.28%0%3.02%1/30/2024
LucidLucid (LCID)
0.26%0%1.97%2/12/2024
AdobeAdobe (ADBE)
0.23%0%6.2%4/4/2025
ChevronChevron (CVX)
0.23%0%5.29%6/3/2025
CoinbaseCoinbase (COIN)
0.22%0%1.06%6/14/2023
ProximusProximus (PROX.BR)
0.21%0%4.08%8/7/2023
PepsiCoPepsiCo (PEP)
0.18%0%6.73%1/3/2024
Beyond MeatBeyond Meat (BYND)
0.18%0%1.81%9/25/2023
ASMLASML (ASML.NV)
0.18%0%3.93%4/7/2025
NioNio (NIO)
0.17%0%2.65%2/24/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%0.98%3/7/2025
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.15%0%1.74%12/14/2023
BayerBayer (BAYN.DE)
0.15%0%3.17%2/25/2025
PalantirPalantir (PLTR)
0.12%0%1.74%3/24/2025
NikolaNikola (NKLAQ)
0.12%0%1.28%12/14/2023
QualcommQualcomm (QCOM)
0.12%0%2.27%5/4/2023
Eli LillyEli Lilly (LLY)
0.12%3.79%3.78%-
AroundtownAroundtown (AT1.DE)
0.11%0%2.12%5/4/2023
MicrosoftMicrosoft (MSFT)
0.11%0%2.95%4/4/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%0.98%5/11/2023
GoodyearGoodyear (GT)
0.1%4.66%2.8%-
BaiduBaidu (BIDU)
0.08%0%2.12%9/8/2025
BremboBrembo (BRE.MI)
0.08%0%1.06%4/3/2025
CourseraCoursera (COUR)
0.07%0%1.66%7/17/2024
LeonardoLeonardo (LDO.MI)
0.07%0%1.06%11/28/2022
McDonald'sMcDonald's (MCD)
0.07%0%1.28%8/4/2023
AmplifonAmplifon (AMP.MI)
0.06%0%0.45%8/23/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.45%10/7/2024
UniCreditUniCredit (UCG.MI)
0.04%0%0.6%4/24/2023
GitLabGitLab (GTLB)
0.03%0%0.6%4/3/2025
NikeNike (NKE)
0.02%0%0.98%4/3/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%0.23%3/20/2023
Qifu TechnologyQifu Technology (QFIN)
0.02%0%1.28%8/15/2025
StellantisStellantis (STLAM.MI)
0.01%0%0.15%10/3/2024
Build and BuildBuild and Build (BNB)
0.01%0%0.15%2/12/2025
RecordatiRecordati (REC.MI)
0.01%0%0.15%2/21/2025
Lumber (Expiring Future)Lumber (Expiring Future) (LUMBER.FUT)
0.01%0%0.08%9/10/2025
AlstomAlstom (ALO.PA)
0%0%0.15%3/17/2023

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