Avinash-Ranga avatar

Avinash-Ranga
🇵🇱 Multi-Strategy Tech, Financial Services, and Software Investor.
3 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 16, 2024
Lowest Cash
March 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
June 11, 2025
Least Diversified
0 instruments
April 16, 2024
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
97.44%
avatarMETA
95.39%
avatarGS
89.42%
avatarSTRL.US
89.08%
avatarAAPL
88.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2024
Lowest Exposure
April 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.57%
Finance
19.96%
Technology Services
16.33%
Health Technology
5.11%
Industrial Services
4.38%

Top Countries

Top 5

🇺🇸United States
77.41%
🇨🇳China
3.85%
🇬🇧United Kingdom
1.6%
🇪🇸Spain
1.01%
🇱🇺Luxembourg
0.91%

Holdings over time

(Since March 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.52%5.9%97.44%-
MetaMeta (META)
7.2%6.08%95.39%-
Goldman SachsGoldman Sachs (GS)
5.04%6.12%89.42%-
AppleApple (AAPL)
4%3.89%88.91%-
CrowdstrikeCrowdstrike (CRWD)
3.87%4.74%68.77%-
VisaVisa (V)
3.65%2.78%81.74%-
JPMorganJPMorgan (JPM)
3.31%6.07%76.28%-
SterlingSterling (STRL.US)
3.04%4.97%89.08%-
XiaomiXiaomi (1810.HK)
2.72%3.01%62.29%-
VistraVistra (VST)
2.33%3.43%67.41%-
AxonAxon (AXON)
1.98%2.73%65.02%-
Zeta GlobalZeta Global (ZETA)
1.84%0%71.5%6/18/2025
Bank of AmericaBank of America (BAC)
1.79%3.71%61.09%-
Invesco QQQInvesco QQQ (QQQ)
1.68%0%23.04%9/20/2024
Carpenter TechnologyCarpenter Technology (CRS)
1.49%2.28%63.31%-
Eli LillyEli Lilly (LLY)
1.49%0%38.74%9/24/2025
MastercardMastercard (MA)
1.49%0%51.54%6/18/2025
CitiCiti (C)
1.38%3.61%51.54%-
EmcorEmcor (EME)
1.34%0%45.9%6/9/2025
GigaCloudGigaCloud (GCT)
1.3%0%66.72%6/18/2025
AST SpaceMobileAST SpaceMobile (ASTS)
1.29%2.34%62.97%-
VertivVertiv (VRT)
1.13%0%33.79%10/15/2024
Interactive BrokersInteractive Brokers (IBKR)
1.06%2.43%47.27%-
Oscar HealthOscar Health (OSCR)
1.06%0%32.94%11/8/2024
AlibabaAlibaba (BABA)
1.04%3.99%30.89%-
SantanderSantander (SAN.MC)
1.01%5.27%26.96%-
SpotifySpotify (SPOT)
0.91%0%20.14%9/11/2025
Rolls-RoyceRolls-Royce (RR.L)
0.85%4.88%22.7%-
ChevronChevron (CVX)
0.79%0%22.7%9/20/2024
MicronMicron (MU)
0.77%0%14.85%10/1/2024
NuScale PowerNuScale Power (SMR)
0.77%0%42.15%6/11/2025
InfineonInfineon (IFX.DE)
0.73%2.22%44.2%-
UnitedHealthUnitedHealth (UNH)
0.73%0%25.77%6/16/2025
NetflixNetflix (NFLX)
0.73%0%19.97%9/10/2025
Hims & HersHims & Hers (HIMS)
0.67%0%36.01%5/14/2025
Gilead SciencesGilead Sciences (GILD)
0.65%3.48%20.99%-
MicrosoftMicrosoft (MSFT)
0.64%0%11.26%11/8/2024
BioventusBioventus (BVS)
0.64%0%14.68%11/8/2024
PepsiCoPepsiCo (PEP)
0.6%0%21.5%9/20/2024
PfizerPfizer (PFE)
0.58%0%30.89%6/16/2025
NateraNatera (NTRA)
0.56%0%32.08%6/23/2025
MPCMPC (MPCC.OL)
0.53%0%15.02%8/5/2024
BroadcomBroadcom (AVGO)
0.52%0%16.04%3/6/2025
GrabGrab (GRAB)
0.52%0%17.75%8/1/2024
ScotiabankScotiabank (BNS)
0.49%0%26.28%6/20/2025
DexComDexCom (DXCM)
0.47%0%29.18%6/23/2025
ServiceNowServiceNow (NOW)
0.46%0%25.43%5/15/2025
TSMCTSMC (TSM)
0.44%0%6.14%4/25/2024
AMDAMD (AMD)
0.43%0%1.71%3/22/2024
MerckMerck (MRK)
0.42%0%25.94%6/18/2025
SolanaSolana (SOL)
0.42%0%9.56%6/7/2024
SymboticSymbotic (SYM)
0.38%0%15.02%8/5/2024
ModineModine (MOD)
0.38%0%34.81%6/18/2025
GSKGSK (GSK.L)
0.37%0%9.73%6/28/2024
Games WorkshopGames Workshop (GAW.L)
0.35%0%18.09%8/26/2025
eToro Group LTDeToro Group LTD (ETOR)
0.33%0.9%22.7%-
NuNu (NU)
0.31%0%28.67%5/12/2025
DespegarDespegar (DESP)
0.3%0%12.97%8/5/2024
Grail IncGrail Inc (GRAL)
0.27%0%32.25%6/18/2025
RigettiRigetti (RGTI)
0.27%1.05%26.45%-
GE VernovaGE Vernova (GEV)
0.25%3.2%9.22%-
SalesforceSalesforce (CRM)
0.24%0%13.48%3/6/2025
DaveDave (DAVE)
0.24%3.48%7.68%-
Fetch.aiFetch.ai (FET)
0.23%0%15.02%7/5/2024
AbbVieAbbVie (ABBV)
0.22%3.12%7.68%-
Near ProtocolNear Protocol (NEAR)
0.22%0%13.82%7/5/2024
CardanoCardano (ADA)
0.19%0%8.87%5/23/2024
BitcoinBitcoin (BTC)
0.18%0%0.68%3/16/2024
CelsiusCelsius (CELH)
0.18%0%5.97%9/19/2024
Dominion EnergyDominion Energy (D)
0.17%0%5.63%6/11/2024
Joby AviationJoby Aviation (JOBY)
0.15%0.87%16.55%-
AvalancheAvalanche (AVAX)
0.12%0%3.24%4/5/2024
CelestiaCelestia (TIA)
0.1%0%4.61%5/6/2024
AZEKAZEK (AZEK)
0.08%0%4.1%4/11/2024
Wells FargoWells Fargo (WFC)
0.08%0%4.1%11/8/2024
TeslaTesla (TSLA)
0.08%0%3.07%12/18/2024
AmazonAmazon (AMZN)
0.08%0%1.37%7/5/2024
JasmyJasmy (JASMY)
0.08%0%5.12%7/5/2024
PalantirPalantir (PLTR)
0.07%0%2.73%4/3/2024
TezosTezos (XTZ)
0.07%0%2.73%4/10/2024
RobinhoodRobinhood (HOOD)
0.07%0%3.24%5/7/2024
IonqIonq (IONQ)
0.06%0%5.63%6/18/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%3.75%5/23/2024
Origin ProtocolOrigin Protocol (OGN)
0.06%0%2.39%4/12/2024
XPeng IncXPeng Inc (9868.HK)
0.06%0%5.12%7/4/2025
Alpine Immune Sciences IncAlpine Immune Sciences Inc (ALPN)
0.06%0%4.1%4/15/2024
HeliumHelium (HNT)
0.05%0%3.75%5/23/2024
ThetaTheta (THETA)
0.05%0%3.58%4/8/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.05%0%2.05%4/30/2024
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.04%0%1.37%10/4/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.04%0%1.02%5/7/2024
KonecranesKonecranes (KCR.HE)
0.04%0%2.73%11/6/2024
Render TokenRender Token (RENDER)
0.03%0%1.71%4/20/2024
AmpAmp (AMP)
0.03%0%1.19%3/25/2024
RELXRELX (REL.L)
0.03%0%2.73%11/6/2024
TencentTencent (0700.HK)
0.03%0%1.37%10/29/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%1.37%5/22/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.34%5/1/2024
CosmosCosmos (ATOM)
0.01%0%0.85%5/6/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%0.51%6/23/2025
TRONTRON (TRX)
0.01%0%0.34%4/20/2024
SeiSei (SEI)
0%0%0.51%11/29/2024
Archer AviationArcher Aviation (ACHR)
0%0%0.51%12/2/2024
XRPXRP (XRP)
0%0%0.17%4/19/2024
BaiduBaidu (BIDU)
0%0%0.17%7/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.72%7.12%
MetaMeta (META)
6.95%6.65%
Goldman SachsGoldman Sachs (GS)
6.45%6.5%
XiaomiXiaomi (1810.HK)
4.67%6.04%
CrowdstrikeCrowdstrike (CRWD)
6.39%5.82%
VisaVisa (V)
4.72%4.78%
AppleApple (AAPL)
3.76%3.79%
SterlingSterling (STRL.US)
3.22%3.19%
Eli LillyEli Lilly (LLY)
2.9%2.92%
Bank of AmericaBank of America (BAC)
2.94%2.91%
UnitedHealthUnitedHealth (UNH)
2.79%2.86%
BroadcomBroadcom (AVGO)
2.64%2.63%
VistraVistra (VST)
2.59%2.61%
EmcorEmcor (EME)
2.65%2.58%
AxonAxon (AXON)
2.37%2.25%
PfizerPfizer (PFE)
1.96%2.01%
ServiceNowServiceNow (NOW)
2.09%2%
MastercardMastercard (MA)
1.99%1.99%
SalesforceSalesforce (CRM)
1.97%1.9%
JPMorganJPMorgan (JPM)
1.77%1.81%
NateraNatera (NTRA)
1.86%1.8%
Carpenter TechnologyCarpenter Technology (CRS)
1.58%1.61%
Hims & HersHims & Hers (HIMS)
1.84%1.42%
ModineModine (MOD)
1.22%1.1%
AST SpaceMobileAST SpaceMobile (ASTS)
1.13%1%
GigaCloudGigaCloud (GCT)
0.93%0.88%
Zeta GlobalZeta Global (ZETA)
0.99%0.85%
Grail IncGrail Inc (GRAL)
0.92%0.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments