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GoyaniPortfolio
🇬🇧 Multi-Strategy Other and Financial Services Investor.
1 copier.

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Cash Allocation

Range

Highest Cash
January 28, 2025
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
April 15, 2025
Least Diversified
8 instruments
January 28, 2025
Average
44.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarBAYN.DE
100%
avatarSTLAM.MI
100%
avatarCBG.L
100%
avatarTLT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.83%
Finance
15.05%
Electronic Technology
10.74%
Consumer Durables
10.53%
Health Technology
6.57%

Top Countries

Top 5

🇺🇸United States
28.57%
🇩🇪Germany
7.69%
🇫🇷France
5.64%
🇨🇭Switzerland
4.08%
🇧🇷Brazil
3.74%

Number of Instruments

Holdings over time

(Since January 28, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
9.37%12.12%69.51%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.7%2.46%100%-
KKRKKR (KKR)
3.79%5.29%81.71%-
IntelIntel (INTC)
2.53%1.75%100%-
HDFCHDFC (HDB)
2.44%1.52%100%-
Close BrothersClose Brothers (CBG.L)
2.4%1.21%100%-
BayerBayer (BAYN.DE)
2.37%1.21%100%-
ForviaForvia (FRVIA.PA)
2.32%1.61%100%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.31%4.18%73.17%-
VolkswagenVolkswagen (VOW3.DE)
2.27%1.12%98.78%-
CosanCosan (CSAN)
2.25%1.14%100%-
StellantisStellantis (STLAM.MI)
2.12%0.75%100%-
SamsungSamsung (SMSN.L)
2.09%1.48%86.59%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.01%1.34%91.46%-
MerckMerck (MRK)
1.85%1.09%90.24%-
GrifolsGrifols (GRF.MC)
1.78%1.18%82.93%-
AptivAptiv (APTV)
1.74%0.79%98.78%-
AyvensAyvens (AYV.PA)
1.69%1.44%80.49%-
AMDAMD (AMD)
1.59%1.11%79.27%-
GlencoreGlencore (GLEN.L)
1.59%2.96%81.71%-
HondaHonda (HMC)
1.55%1.04%91.46%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.46%1.37%73.17%-
MicronMicron (MU)
1.45%0.9%79.27%-
FordFord (F)
1.45%0.95%91.46%-
BlackStoneBlackStone (BX)
1.24%2.94%52.44%-
CotyCoty (COTY)
1.16%0.65%89.02%-
PetrobrasPetrobras (PBR.A)
1.11%1.51%60.98%-
CACICACI (CACI)
1.1%1.19%73.17%-
Lockheed MartinLockheed Martin (LMT)
1.01%1.02%70.73%-
AESAES (AES)
0.98%0.73%79.27%-
AccionaAcciona (ANA.MC)
0.97%0.76%81.71%-
Morgan StanleyMorgan Stanley (MS)
0.96%3.36%48.78%-
CoinbaseCoinbase (COIN)
0.92%2.35%48.78%-
ADMADM (ADM)
0.92%0.75%80.49%-
SinopecSinopec (0386.HK)
0.91%0.87%69.51%-
CarrefourCarrefour (CA.PA)
0.88%0.69%81.71%-
PorschePorsche (PAH3.DE)
0.85%0.63%79.27%-
KratosKratos (KTOS)
0.81%0.88%73.17%-
DeltaDelta (DAL)
0.78%1.29%46.34%-
LeidosLeidos (LDOS)
0.78%0.76%73.17%-
United AirlinesUnited Airlines (UAL)
0.78%1.31%46.34%-
American AirlinesAmerican Airlines (AAL)
0.77%1.23%46.34%-
TeleperformanceTeleperformance (TEP.PA)
0.76%1.3%46.34%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.75%1.22%82.93%-
TAL EducationTAL Education (TAL)
0.73%0.37%89.02%-
CVS HealthCVS Health (CVS)
0.73%0.75%69.51%-
New OrientalNew Oriental (EDU)
0.72%0.44%89.02%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.7%0.61%65.85%-
Bright HorizonsBright Horizons (BFAM)
0.7%0.45%89.02%-
AppleApple (AAPL)
0.55%2.8%19.51%-
OrganonOrganon (OGN.US)
0.44%0.34%69.51%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.41%0.6%65.85%-
BradescoBradesco (BBD)
0.39%0.39%73.17%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.37%0.97%64.63%-
Bank of AmericaBank of America (BAC)
0.36%1.95%19.51%-
CitiCiti (C)
0.32%1.68%19.51%-
CarnivalCarnival (CCL.L)
0.21%0.93%19.51%-
HSBCHSBC (HSBA.L)
0.18%1.01%18.29%-
BPBP (BP.L)
0.18%1.56%12.2%-
Rio TintoRio Tinto (RIO.L)
0.18%0.98%18.29%-
BMWBMW (BMW.DE)
0.18%0.98%18.29%-
NikeNike (NKE)
0.14%0.75%18.29%-
JPMorganJPMorgan (JPM)
0.14%0.77%18.29%-
Goldman SachsGoldman Sachs (GS)
0.14%0.75%18.29%-
Novo-NordiskNovo-Nordisk (NVO)
0.12%0.93%12.2%-
iShares Gold TrustiShares Gold Trust (IAU)
0.11%0%35.37%3/28/2025
Anglo AmericanAnglo American (AAL.L)
0.1%0.53%18.29%-
TeslaTesla (TSLA)
0.09%0.44%30.49%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%1.39%6.1%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%15.85%4/4/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0.1%17.07%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash Exposure Over Time

Cash Exposure % Over Time