GVKAMATH92 avatar

GVKAMATH92
🇮🇪 Tech and Software Investor.
7 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
November 22, 2024
Lowest Cash
May 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
October 4, 2025
Least Diversified
5 instruments
January 2, 2023
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarCOIN
100%
avatarTRX
90.19%
avatarDOGE
90.19%
avatarSOL
61.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2024
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
53.69%
Cryptocurrencies
12.18%
Technology Services
9.77%
Finance
2.94%
Retail Trade
2.53%

Top Countries

Top 5

🇺🇸United States
69.5%
🇨🇳China
0.37%
🇹🇼Taiwan
0.15%
🇰🇾Cayman Islands
0.13%
🇬🇧United Kingdom
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
49.98%3.75%100%-
AtlassianAtlassian (TEAM)
5.49%0%46.82%5/24/2024
SolanaSolana (SOL)
3.6%1.05%61.03%-
TRONTRON (TRX)
3.51%0%90.19%9/2/2025
CoinbaseCoinbase (COIN)
2.74%3.28%100%-
OutSmartNSDQOutSmartNSDQ
2.46%0%14.86%9/9/2025
AmazonAmazon (AMZN)
2.16%6.01%42.52%-
Render TokenRender Token (RENDER)
1.66%0.55%60%-
MicrosoftMicrosoft (MSFT)
1.41%2.92%30.65%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.25%0.09%59.44%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.16%0%11.59%9/22/2025
DogecoinDogecoin (DOGE)
1.09%0%90.19%9/2/2025
TeslaTesla (TSLA)
1.09%3.88%26.64%-
AMDAMD (AMD)
1.05%7.53%18.13%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.82%0.35%30.19%-
AppleApple (AAPL)
0.76%2.69%22.71%-
RigettiRigetti (RGTI)
0.73%4.81%13.74%-
AlphabetAlphabet (GOOG)
0.7%7.32%14.49%-
MetaMeta (META)
0.68%3.72%15.7%-
CrowdstrikeCrowdstrike (CRWD)
0.55%4.78%11.87%-
BroadcomBroadcom (AVGO)
0.38%3.11%18.13%-
AlibabaAlibaba (BABA)
0.37%2.46%13.55%-
IntelIntel (INTC)
0.32%3.07%11.78%-
CloudflareCloudflare (NET)
0.3%2.49%11.87%-
iShares Silver TrustiShares Silver Trust (SLV)
0.28%6.07%6.45%-
CoreWeave IncCoreWeave Inc (CRWV)
0.26%1.47%11.68%-
The GraphThe Graph (GRT)
0.25%0%49.72%9/2/2025
UberUber (UBER)
0.22%1.67%11.87%-
Zeta GlobalZeta Global (ZETA)
0.19%2.86%6.92%-
QualcommQualcomm (QCOM)
0.18%0%4.3%9/2/2025
TSMCTSMC (TSM)
0.15%1.65%10.19%-
IBMIBM (IBM)
0.15%1.89%8.88%-
NuNu (NU)
0.13%2.03%6.92%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.12%1.26%7.76%-
IonqIonq (IONQ)
0.08%0.69%10.93%-
WiseWise (WISE.L)
0.07%0.98%7.2%-
CoherentCoherent (COHR)
0.03%0%1.21%9/2/2025
InfosysInfosys (INFY)
0.03%0%2.62%10/9/2025
MicronMicron (MU)
0.03%0%1.5%10/8/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%1.31%10/10/2025
JumiaJumia (JMIA)
0.01%0%1.12%10/7/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.09%3/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
6.38%7.85%
NVIDIANVIDIA (NVDA)
1.05%5.4%
TRONTRON (TRX)
2.62%3.88%
AmazonAmazon (AMZN)
2.62%3.04%
DogecoinDogecoin (DOGE)
2.2%2.4%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
5.74%2.29%
CoinbaseCoinbase (COIN)
2.62%2.13%
Render TokenRender Token (RENDER)
3.49%2.02%
The GraphThe Graph (GRT)
1.11%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments