AnumAKhan avatar

AnumAKhan
🇮🇪 Tech and Software 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
February 24, 2022
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
11 instruments
June 1, 2024
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
February 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
57.25%
Electronic Technology
15.57%
Retail Trade
12.53%
Consumer Services
6.75%
ETFs
2.98%

Top Countries

Top 5

🇺🇸United States
95.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
13.13%15.17%100%-
MicrosoftMicrosoft (MSFT)
12.81%13.8%100%-
AlphabetAlphabet (GOOG)
10.83%8%100%-
PalantirPalantir (PLTR)
10.18%35.42%94.46%-
AmazonAmazon (AMZN)
8.97%6.98%100%-
AppleApple (AAPL)
8.29%5.76%100%-
AMDAMD (AMD)
7.28%5.41%100%-
DropboxDropbox (DBX)
6.94%0%66.3%5/31/2024
Wynn ResortsWynn Resorts (WYNN)
6.75%3.94%100%-
WalgreensWalgreens (WBA)
3.56%0%66.3%5/31/2024
CorsairCorsair (CRSR)
3.26%0%66.3%5/31/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
2.9%2.24%99.14%-
Coca-ColaCoca-Cola (KO)
1.32%2.73%33.7%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.94%0%51.56%11/27/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.79%0%25.2%12/9/2022
ZoomZoom (ZM)
0.09%0%4.21%2/23/2022
Invesco QQQInvesco QQQ (QQQ)
0.08%0%2.65%2/3/2022
AsensusAsensus (ASXC)
0.04%0%3.59%2/15/2022
UiPathUiPath (PATH)
0%0%0.39%1/5/2022
CardanoCardano (ADA)
0%0%31.67%3/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
15.48%21.16%
MetaMeta (META)
6.31%16.37%
MicrosoftMicrosoft (MSFT)
21.07%15.72%
AlphabetAlphabet (GOOG)
10.59%11%
AmazonAmazon (AMZN)
8.16%9.81%
AppleApple (AAPL)
10.48%9.33%
AMDAMD (AMD)
10.34%5.63%
Wynn ResortsWynn Resorts (WYNN)
7.27%4.49%
Coca-ColaCoca-Cola (KO)
6.28%3.48%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.96%2.43%
CardanoCardano (ADA)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments