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GoyaniPortfolio
🇬🇧 Multi-Strategy Investor.
5 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
January 28, 2025
Lowest Cash
August 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
83 instruments
June 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
62 instruments

Most Consistent Holdings

Top 5

avatarSTLAM.MI
99.38%
avatarVOW3.DE
99.07%
avatarAPTV
99.07%
avatarMRK
96.9%
avatarCSAN
96.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 13, 2025
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.7%
ETFs
11.72%
Health Technology
11.52%
Consumer Durables
10.52%
Electronic Technology
7.53%

Top Countries

Top 5

🇺🇸United States
33.16%
🇩🇪Germany
7.07%
🇫🇷France
5.88%
🇬🇧United Kingdom
5.76%
🇨🇭Switzerland
4.65%

Holdings over time

(Since January 28, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
3.66%0%40.87%7/3/2025
KKRKKR (KKR)
2.73%2.11%94.74%-
VolkswagenVolkswagen (VOW3.DE)
2.35%5.39%99.07%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.23%0%75.85%9/29/2025
MerckMerck (MRK)
2.13%1.01%96.9%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.95%2%47.06%-
StellantisStellantis (STLAM.MI)
1.86%3.22%99.38%-
SanofiSanofi (SAN.PA)
1.73%3.29%55.42%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.67%0%92.88%12/3/2025
PfizerPfizer (PFE)
1.66%3.72%57.89%-
eToro Group LTDeToro Group LTD (ETOR)
1.65%3.28%58.2%-
BlackStoneBlackStone (BX)
1.61%0.99%71.83%-
GlencoreGlencore (GLEN.L)
1.55%0.57%94.74%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.51%3.35%42.72%-
IntelIntel (INTC)
1.45%0%72.45%9/18/2025
PorschePorsche (PAH3.DE)
1.33%3.66%93.81%-
CosanCosan (CSAN)
1.31%1.6%96.59%-
PetrobrasPetrobras (PBR.A)
1.27%1.18%89.47%-
HDFCHDFC (HDB)
1.24%0%71.83%9/17/2025
CignaCigna (CI)
1.22%3.89%38.08%-
UnitedHealthUnitedHealth (UNH)
1.19%2.98%66.56%-
AptivAptiv (APTV)
1.11%0.85%99.07%-
Elevance HealthElevance Health (ELV)
1.09%2.95%38.39%-
AlibabaAlibaba (BABA)
1.09%3.82%50.46%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
1.06%1.01%70.59%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.05%0%40.87%6/30/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.05%1.34%75.54%-
ForviaForvia (FRVIA.PA)
1.03%0%57.59%8/1/2025
Close BrothersClose Brothers (CBG.L)
1.02%0%57.59%8/1/2025
BayerBayer (BAYN.DE)
1.02%0%57.59%8/1/2025
SamsungSamsung (SMSN.L)
0.98%0%53.87%7/31/2025
Lockheed MartinLockheed Martin (LMT)
0.87%0.77%91.95%-
AyvensAyvens (AYV.PA)
0.86%0%52.32%7/31/2025
GrifolsGrifols (GRF.MC)
0.85%0%52.01%7/28/2025
OrstedOrsted (ORSTED.CO)
0.85%2.92%36.53%-
AMDAMD (AMD)
0.85%0%52.32%8/1/2025
FordFord (F)
0.83%0%73.99%10/1/2025
CarnivalCarnival (CCL.L)
0.83%0.92%78.33%-
MicronMicron (MU)
0.82%0%58.2%8/20/2025
RocheRoche (ROG.ZU)
0.81%0%30.34%12/3/2025
HEXPOL BHEXPOL B (HPOLB.ST)
0.78%1.03%69.04%-
TeleperformanceTeleperformance (TEP.PA)
0.77%0%73.99%11/6/2025
TargetTarget (TGT)
0.76%3.43%27.86%-
AppleApple (AAPL)
0.74%0%37.15%8/1/2025
MicroStrategyMicroStrategy (MSTR)
0.73%3.95%20.74%-
T. Rowe PriceT. Rowe Price (TROW)
0.7%1.12%57.59%-
Novo-NordiskNovo-Nordisk (NVO)
0.7%1.49%77.09%-
LululemonLululemon (LULU)
0.69%1.87%56.04%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.69%0%41.18%7/1/2025
HondaHonda (HMC)
0.67%0%52.63%7/23/2025
CVS HealthCVS Health (CVS)
0.65%0.64%91.33%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.65%0%67.8%9/17/2025
PepsiCoPepsiCo (PEP)
0.65%1.08%58.2%-
American AirlinesAmerican Airlines (AAL)
0.64%0%47.37%8/12/2025
AESAES (AES)
0.62%0%71.21%10/1/2025
Rio TintoRio Tinto (RIO.L)
0.6%0%70.28%11/18/2025
LeidosLeidos (LDOS)
0.58%0%69.66%10/1/2025
ADMADM (ADM)
0.58%0%68.73%9/22/2025
JD.comJD.com (JD.US)
0.57%0.93%50.77%-
CotyCoty (COTY)
0.56%0%60.99%8/21/2025
Morgan StanleyMorgan Stanley (MS)
0.55%0%37.15%7/8/2025
SinopecSinopec (0386.HK)
0.54%0%56.04%8/21/2025
United AirlinesUnited Airlines (UAL)
0.54%0%37.15%7/10/2025
DeltaDelta (DAL)
0.54%0%37.15%7/10/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.54%0%68.11%10/2/2025
BitcoinBitcoin (BTC)
0.53%2.08%47.37%-
CarrefourCarrefour (CA.PA)
0.52%0%73.37%10/6/2025
Bank of AmericaBank of America (BAC)
0.51%0%42.72%8/20/2025
AccionaAcciona (ANA.MC)
0.51%0%51.7%7/28/2025
BPBP (BP.L)
0.5%0%35.29%8/1/2025
New OrientalNew Oriental (EDU)
0.48%0.4%96.28%-
CrocsCrocs (CROX)
0.48%0%56.04%11/10/2025
BAE SystemsBAE Systems (BA.L)
0.46%0%31.58%9/29/2025
ArganArgan (ARG.PA)
0.46%0.91%46.13%-
TAL EducationTAL Education (TAL)
0.46%0.52%96.59%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.45%0.84%49.54%-
Bright HorizonsBright Horizons (BFAM)
0.44%0.29%96.28%-
HiltonHilton (HLT)
0.42%0%60.06%11/10/2025
GSKGSK (GSK.L)
0.42%0%15.17%9/30/2025
EnphaseEnphase (ENPH)
0.41%0%41.18%11/6/2025
KratosKratos (KTOS)
0.41%0%41.18%7/1/2025
Federal RealtyFederal Realty (FRT)
0.41%0.55%69.97%-
BMWBMW (BMW.DE)
0.4%0%42.11%8/18/2025
CitiCiti (C)
0.38%0%30.65%7/11/2025
LyondellBasellLyondellBasell (LYB)
0.37%0.39%69.66%-
CACICACI (CACI)
0.37%0%25.7%5/12/2025
OrganonOrganon (OGN.US)
0.36%0%76.78%10/27/2025
WiseWise (WISE.L)
0.35%0%34.67%11/6/2025
CoinbaseCoinbase (COIN)
0.35%0%19.81%5/13/2025
NikeNike (NKE)
0.33%0%42.72%8/20/2025
Parker-HannifinParker-Hannifin (PH)
0.32%0.49%69.97%-
Core & MainCore & Main (CNM)
0.32%1.16%28.48%-
BradescoBradesco (BBD)
0.32%0%69.66%10/1/2025
PorschePorsche (P911.DE)
0.3%1.57%18.89%-
GenmabGenmab (GMAB.CO)
0.3%0%9.6%9/12/2025
MeituanMeituan (03690.HK)
0.3%0.85%33.13%-
FerrariFerrari (RACE)
0.29%1.41%18.89%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.27%0%52.32%8/13/2025
SPDR GoldSPDR Gold (GLD)
0.27%1.44%18.89%-
BOGGBOGG (BGEO.L)
0.25%0%24.15%10/2/2025
TritaxTritax (BBOX.L)
0.25%0.7%34.06%-
AramcoAramco (SAOC)
0.23%0%16.1%11/3/2025
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.23%1.17%20.12%-
PDD HoldingsPDD Holdings (PDD)
0.23%0%15.48%8/22/2025
JPMorganJPMorgan (JPM)
0.23%0%29.41%7/8/2025
BNP ParibasBNP Paribas (BNP.PA)
0.23%0%19.2%12/9/2025
GameStopGameStop (GME)
0.21%0%27.55%9/9/2025
ThorThor (THO)
0.19%0%26.01%7/23/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.18%0%42.41%7/23/2025
CenteneCentene (CNC)
0.16%0%20.12%9/11/2025
Societe GeneraleSociete Generale (GLE.PA)
0.14%0%18.89%12/9/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.14%0%19.2%12/9/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.13%0%39.01%9/2/2025
NioNio (NIO)
0.13%0%10.53%12/3/2025
US Natural GasUS Natural Gas (UNG)
0.13%0%15.17%7/7/2025
PayPalPayPal (PYPL)
0.13%0.81%14.55%-
Goldman SachsGoldman Sachs (GS)
0.13%0%16.41%5/27/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.08%0%16.72%6/24/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.07%0%21.67%11/11/2025
HSBCHSBC (HSBA.L)
0.06%0%5.88%4/23/2025
EquinorEquinor (EQNR.OL)
0.06%1.37%4.02%-
HikmaHikma (HIK.L)
0.05%1.81%2.48%-
TeslaTesla (TSLA)
0.04%0%13.62%5/8/2025
ShellShell (SHEL.L)
0.04%0%8.36%7/9/2025
Anglo AmericanAnglo American (AAL.L)
0.03%0%5.88%4/23/2025
EthereumEthereum (ETH)
0.02%0%2.17%7/18/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%4.02%4/4/2025
CostcoCostco (COST)
0.01%1.01%1.24%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%0.93%10/2/2025
Wizz AirWizz Air (WIZZ.L)
0%1.04%0.31%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments