Arvind_Investor avatar

Arvind_Investor
🇬🇧 Multi-Strategy Tech and Software Investor.
4 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
July 5, 2022
Lowest Cash
October 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
April 2, 2024
Least Diversified
0 instruments
July 5, 2022
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarACHR
42.28%
avatarRKLB
17.46%
avatarMBLY
11.58%
avatarAPLD
9.74%
avatarBTC
7.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2023
Lowest Exposure
July 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
46.85%
Technology Services
8.3%
Cryptocurrencies
2.55%
Retail Trade
2.24%
Health Technology
0.92%

Top Countries

Top 5

🇺🇸United States
58.1%
🇮🇱Israel
1.46%
🇬🇧United Kingdom
0.2%
🇨🇳China
0.11%
🇨🇦Canada
0.09%

Holdings over time

(Since July 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Archer AviationArcher Aviation (ACHR)
34.93%100%42.28%-
Rocket LabRocket Lab (RKLB)
8.52%0%17.46%4/11/2024
Applied DigitalApplied Digital (APLD)
4.6%0%9.74%4/15/2025
BitcoinBitcoin (BTC)
2.55%0%7.54%7/4/2024
AmazonAmazon (AMZN)
1.98%0%5.09%2/6/2024
NVIDIANVIDIA (NVDA)
1.9%0%5.88%4/11/2024
MobileyeMobileye (MBLY)
1.17%0%11.58%5/7/2024
indie Semiconductorindie Semiconductor (INDI)
0.63%0%2.37%4/11/2024
MicrosoftMicrosoft (MSFT)
0.57%0%3.6%4/12/2024
AlphabetAlphabet (GOOG)
0.51%0%3.77%11/29/2023
Arthur J. GallagherArthur J. Gallagher (AJG)
0.39%0%3.07%1/18/2024
UiPathUiPath (PATH)
0.35%0%0.96%6/4/2024
Nano-XNano-X (NNOX)
0.29%0%4.65%5/20/2024
MicronMicron (MU)
0.25%0%1.93%6/27/2024
ZscalerZscaler (ZS)
0.24%0%1.84%6/17/2024
MetaMeta (META)
0.24%0%1.23%12/13/2023
CryptoPortfolioCryptoPortfolio
0.21%0%3.42%2/1/2024
AMDAMD (AMD)
0.21%0%3.16%3/20/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.2%0%2.89%4/29/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.2%0%3.07%1/18/2024
ARMARM (ARM)
0.19%0%1.14%4/1/2024
CerusCerus (CERS)
0.18%0%2.81%5/3/2024
SentinelOneSentinelOne (S.US)
0.17%0%0.88%2/1/2024
SkyWaterSkyWater (SKYT)
0.15%0%1.14%5/21/2024
CignaCigna (CI)
0.12%0%1.05%12/11/2023
Block Inc.Block Inc. (XYZ)
0.11%0%2.02%11/3/2023
RiotRiot (RIOT)
0.1%0%2.89%4/29/2024
AlibabaAlibaba (BABA)
0.09%0%0.09%2/7/2024
CamecoCameco (CCJ)
0.08%0%1.14%1/22/2024
Coca-ColaCoca-Cola (KO)
0.08%0%0.44%10/10/2023
McDonald'sMcDonald's (MCD)
0.08%0%0.7%10/18/2023
PepsiCoPepsiCo (PEP)
0.08%0%0.44%10/10/2023
Joby AviationJoby Aviation (JOBY)
0.08%0%2.28%3/14/2024
PfizerPfizer (PFE)
0.08%0%0.53%10/16/2023
LifeMDLifeMD (LFMD)
0.07%0%0.53%3/14/2024
WalmartWalmart (WMT)
0.06%0%0.35%10/10/2023
MondelezMondelez (MDLZ)
0.06%0%0.35%10/10/2023
CanooCanoo (GOEVQ)
0.06%0%0.53%4/2/2024
MastercardMastercard (MA)
0.06%0%0.79%10/26/2023
LantheusLantheus (LNTH)
0.06%0%2.02%2/1/2024
DexComDexCom (DXCM)
0.05%0%0.44%10/16/2023
BitdeerBitdeer (BTDR)
0.04%0%0.88%4/3/2024
AllstateAllstate (ALL)
0.04%0%0.7%5/9/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.04%0%1.4%2/1/2024
SeaSea (SE)
0.04%0%1.23%4/15/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.04%0%0.88%4/11/2024
IonqIonq (IONQ)
0.03%0%1.14%1/22/2024
CostcoCostco (COST)
0.03%0%0.35%10/10/2023
BrazeBraze (BRZE)
0.03%0%0.61%4/2/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%0.26%5/23/2024
Procter & GambleProcter & Gamble (PG)
0.03%0%0.18%10/13/2023
SmartsheetSmartsheet (SMAR)
0.03%0%0.53%3/20/2024
GigaCloudGigaCloud (GCT)
0.03%0%0.35%3/18/2024
GitLabGitLab (GTLB)
0.03%0%0.53%6/16/2025
10X Genomics10X Genomics (TXG)
0.03%0%0.88%4/11/2024
UnityUnity (U)
0.02%0%0.88%4/11/2024
VeevaVeeva (VEEV)
0.02%0%0.35%3/4/2024
IntelIntel (INTC)
0.02%0%0.26%11/29/2023
IridiumIridium (IRDM)
0.02%0%0.88%4/11/2024
PagayaPagaya (PGY)
0.02%0%0.09%7/10/2024
Bank of AmericaBank of America (BAC)
0.02%0%0.09%10/17/2023
PalantirPalantir (PLTR)
0.02%0%0.61%1/16/2024
Ross StoresRoss Stores (ROST)
0.02%0%0.18%3/7/2024
Hci GroupHci Group (HCI)
0.02%0%0.18%3/8/2024
SareptaSarepta (SRPT)
0.01%0%0.26%8/8/2024
dLocaldLocal (DLO)
0.01%0%0.09%3/19/2024
BroadcomBroadcom (AVGO)
0.01%0%0.09%3/8/2024
SalesforceSalesforce (CRM)
0.01%0%0.18%2/29/2024
VisaVisa (V)
0.01%0%0.18%10/19/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%0.26%3/31/2025
MongoDBMongoDB (MDB)
0.01%0%0.09%3/8/2024
MarvellMarvell (MRVL)
0.01%0%0.09%3/8/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%0.18%3/7/2024
SamsaraSamsara (IOT)
0.01%0%0.09%3/8/2024
EHangEHang (EH)
0.01%0%0.18%3/15/2024
First SolarFirst Solar (FSLR)
0.01%0%0.61%5/8/2024
HashiCorpHashiCorp (HCP.US)
0.01%0%0.18%3/7/2024
OnOn (ONON)
0.01%0%0.09%3/12/2024
XPengXPeng (XPEV)
0.01%0%0.18%3/20/2024
BaiduBaidu (BIDU)
0.01%0%0.09%2/28/2024
StoneCoStoneCo (STNE)
0.01%0%0.09%3/19/2024
ExxonMobilExxonMobil (XOM)
0.01%0%0.09%3/7/2024
EnphaseEnphase (ENPH)
0.01%0%0.09%3/7/2024
ON SemiconductorON Semiconductor (ON)
0.01%0%0.09%3/7/2024
FarfetchFarfetch (FTCHQ)
0.01%0%0.18%12/14/2023
HyliionHyliion (HYLN)
0.01%0%0.18%12/22/2023
CipherCipher (CIFR)
0%0%0.09%3/6/2024
LululemonLululemon (LULU)
0%0%0.09%3/22/2024
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.44%12/5/2023
VSEVSE (VSEC)
0%0%0.09%3/7/2024
Vital FarmsVital Farms (VITL)
0%0%0.09%3/7/2024
BitfarmsBitfarms (BITF)
0%0%0.09%3/7/2024
DeltaDelta (DAL)
0%0%0.18%4/11/2024
GameStopGameStop (GME)
0%0%0.09%3/27/2024
OusterOuster (OUST)
0%0%0.09%3/27/2024
SolanaSolana (SOL)
0%0%2.11%5/17/2024
WD-40WD-40 (WDFC)
0%0%0.09%4/10/2024
Esken LtdEsken Ltd (ESKN.L)
0%0%0.96%12/19/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0%0%0.09%12/7/2023
InogenInogen (INGN)
0%0%0.35%12/11/2023
TuSimpleTuSimple (TSPH)
0%0%0.09%12/6/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%0.09%12/8/2023
DynatraceDynatrace (DT)
0%0%0.44%5/20/2024
AbsciAbsci (ABSI)
0%0%4.21%9/11/2025
ZIMZIM (ZIM)
0%0%0.09%3/14/2024
SeanergySeanergy (SHIP)
0%0%0.35%3/18/2024
PhreesiaPhreesia (PHR)
0%0%0.09%12/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Archer AviationArcher Aviation (ACHR)
37.69%40.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments