ArunrajK1992 avatar

ArunrajK1992
🇦🇪 Growth Software, Tech, and Financial Services 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
April 30, 2023
Lowest Cash
May 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
June 7, 2023
Least Diversified
0 instruments
April 30, 2023
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarPLTR
96.83%
avatarFUBO
53.49%
avatarTSLA
50%
avatarSOFI
49.26%
avatarRKLB
48.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2023
Lowest Exposure
April 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
41.86%
Finance
17.02%
Electronic Technology
13.7%
Consumer Durables
12.7%
Commercial Services
7.93%

Top Countries

Top 5

🇺🇸United States
95.17%
🇦🇺Australia
1.59%
🇨🇦Canada
1.02%
🇨🇳China
0.88%
🇸🇬Singapore
0.35%

Holdings over time

(Since April 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
32.74%7.67%96.83%-
Rocket LabRocket Lab (RKLB)
12.88%26.26%48.2%-
TeslaTesla (TSLA)
12.52%0%50%10/28/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
8.55%0%44.4%10/2/2025
SoFiSoFi (SOFI)
8.24%0%49.26%10/10/2025
PayPalPayPal (PYPL)
7.93%0%31.71%8/1/2024
AmazonAmazon (AMZN)
4.11%0%27.48%1/7/2025
fuboTVfuboTV (FUBO)
2.69%6.23%53.49%-
Iris EnergyIris Energy (IREN)
1.59%10.79%11.63%-
Sprout SocialSprout Social (SPT)
1.53%0%7.29%7/12/2023
CipherCipher (CIFR)
1.22%16.83%9.2%-
BitfarmsBitfarms (BITF)
1.02%9.97%9.2%-
AlibabaAlibaba (BABA)
0.77%0%7.08%7/21/2023
AlphabetAlphabet (GOOGL)
0.76%0%9.62%8/7/2023
CanaanCanaan (CAN)
0.34%0%2.96%10/30/2025
SoundHoundSoundHound (SOUN)
0.28%0%23.26%8/15/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.26%0%3.49%12/16/2024
Manchester UnitedManchester United (MANU)
0.23%0%5.6%8/7/2023
Ondas Holdings IncOndas Holdings Inc (ONDS)
0.21%12.42%2.11%-
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.2%6.31%7.93%-
QXOQXO (QXO)
0.2%3.52%4.02%-
Sirius XMSirius XM (SIRI)
0.18%0%4.33%10/18/2024
Estee LauderEstee Lauder (EL)
0.15%0%0.85%6/13/2023
TalkspaceTalkspace (TALK.US)
0.14%0%3.59%11/21/2024
Foot LockerFoot Locker (FL)
0.12%0%2.85%6/15/2023
NioNio (NIO)
0.11%0%4.55%9/28/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.08%0%0.53%7/22/2024
RevolveRevolve (RVLV)
0.07%0%1.59%7/20/2023
RivianRivian (RIVN)
0.07%0%0.53%5/15/2023
Marathon DigitalMarathon Digital (MARA)
0.04%0%1.27%12/3/2024
Venture Global IncVenture Global Inc (VG)
0.03%0%0.74%11/17/2025
HertzHertz (HTZ)
0.03%0%0.85%11/7/2025
NextDecadeNextDecade (NEXT)
0.02%0%0.63%9/23/2025
IntelIntel (INTC)
0.02%0%0.32%9/23/2024
GrabGrab (GRAB)
0.01%0%0.32%11/10/2025
LantronixLantronix (LTRX)
0.01%0%0.11%9/24/2024
Applied DigitalApplied Digital (APLD)
0%0%0.11%9/25/2024
Bit DigitalBit Digital (BTBT)
0%0%0.21%7/9/2025
BitcoinBitcoin (BTC)
0%0%0.11%9/8/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.11%9/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
24.96%41.35%
Rocket LabRocket Lab (RKLB)
33.45%31.18%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
24.66%18.42%
AmazonAmazon (AMZN)
15.58%8.64%
fuboTVfuboTV (FUBO)
1.36%0.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments