AkkiRajendra avatar

AkkiRajendra
🇬🇧 Investor.

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
January 31, 2023
Lowest Cash
November 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 9, 2023
Least Diversified
0 instruments
January 31, 2023
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarGOLD
31.6%
avatarDOGE
12.44%
avatarNSDQ100
11.04%
avatarOIL
8.5%
avatarBTC
8.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2023
Lowest Exposure
January 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
30.56%
Cryptocurrencies
15.57%
Indexes
13.36%
Forex
6.35%
Electronic Technology
4.09%

Top Countries

Top 5

🇺🇸United States
7.73%
🇮🇳India
0.89%
🇧🇷Brazil
0.08%

Number of Instruments

Holdings over time

(Since January 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
22.35%95.4%31.6%-
DogecoinDogecoin (DOGE)
11.24%0%12.44%12/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.64%0%11.04%8/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.59%0%8.5%11/22/2024
GBP/USDGBP/USD (GBPUSD)
5.07%0%5.96%2/19/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.41%0%7.74%3/19/2025
NVIDIANVIDIA (NVDA)
3.68%0%5.2%3/28/2025
TeslaTesla (TSLA)
2.68%0%5.84%12/4/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.3%0%5.2%9/4/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.46%0%1.52%8/15/2023
EUR/USDEUR/USD (EURUSD)
1.28%0%1.65%2/1/2024
Render TokenRender Token (RENDER)
1.22%0%2.03%2/27/2024
BitcoinBitcoin (BTC)
0.93%0%8.25%11/23/2024
StorjStorj (STORJ)
0.89%0%0.89%12/28/2023
EthereumEthereum (ETH)
0.73%0%4.19%2/23/2024
WiproWipro (WIT)
0.63%0%0.63%1/22/2024
AmazonAmazon (AMZN)
0.45%0%2.54%2/21/2023
AppleApple (AAPL)
0.41%0%2.66%2/27/2023
AlphabetAlphabet (GOOGL)
0.3%0%1.9%2/21/2023
ICICI BankICICI Bank (IBN)
0.25%0%0.25%1/24/2024
PaccarPaccar (PCAR)
0.22%0%2.41%2/27/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.16%0%0.25%7/10/2024
TRONTRON (TRX)
0.14%0%0.25%7/14/2024
SolanaSolana (SOL)
0.13%0%0.13%12/19/2024
XRPXRP (XRP)
0.11%0%0.38%2/21/2024
CardanoCardano (ADA)
0.09%0%0.51%7/31/2023
EletrobrasEletrobras (EBR)
0.08%0%0.76%2/27/2023
Bitcoin CashBitcoin Cash (BCH)
0.07%0%0.89%2/21/2024
AxelarAxelar (AXL)
0.01%0%0.13%10/13/2024
IOTAIOTA (MIOTA)
0.01%0%0.13%6/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
91.62%91.98%

Cash Exposure Over Time

Cash Exposure % Over Time