Harappan avatar

Harappan
🇲🇾 Tech, Durable Goods, and Software Investor.
1 copier.

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
March 12, 2025
Lowest Cash
March 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 1, 2022
Least Diversified
2 instruments
May 9, 2023
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarSOL
94.62%
avatarTSLA
83.51%
avatarPLTR
63.62%
avatarCRSP
51.66%
avatarBTC
47.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2024
Lowest Exposure
March 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.12%
Consumer Durables
20.31%
Technology Services
13.86%
Electronic Technology
5.73%
Health Technology
3.62%

Top Countries

Top 5

🇺🇸United States
41.62%
🇨🇭Switzerland
2.99%
🇨🇳China
0.31%
🇮🇱Israel
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
20.21%19.02%83.51%-
PalantirPalantir (PLTR)
8.33%12.65%63.62%-
SolanaSolana (SOL)
6.04%4.03%94.62%-
BitcoinBitcoin (BTC)
5.36%0%47.84%12/9/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.37%0%47.7%12/5/2023
AMDAMD (AMD)
3.23%13.46%27.11%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.99%14.45%51.66%-
AlphabetAlphabet (GOOG)
2.35%16.13%24.49%-
EthereumEthereum (ETH)
2%0%19.18%11/20/2023
Marathon DigitalMarathon Digital (MARA)
1.85%1.61%20.67%-
NVIDIANVIDIA (NVDA)
1.34%0%13.02%12/9/2024
MetaMeta (META)
1.33%4.63%22.72%-
Axie InfinityAxie Infinity (AXS)
1.03%0%25.83%1/23/2023
The SandboxThe Sandbox (SAND)
1.03%0%25.83%1/23/2023
AppleApple (AAPL)
0.71%0%5.94%4/8/2025
LitecoinLitecoin (LTC)
0.62%0%10.69%3/8/2023
UpstartUpstart (UPST)
0.6%0%5.45%2/24/2025
NVIDIANVIDIA (NVDA.RTH)
0.57%0%8.56%7/1/2025
VertexVertex (VRTX)
0.53%2.95%13.45%-
XRPXRP (XRP)
0.5%0%13.87%7/9/2025
TeslaTesla (TSLA.RTH)
0.36%0%6.09%8/7/2025
AlibabaAlibaba (BABA)
0.29%0%5.24%5/6/2022
EnphaseEnphase (ENPH)
0.23%0%6.51%11/21/2025
Lockheed MartinLockheed Martin (LMT)
0.22%0%6.65%3/17/2025
CoinbaseCoinbase (COIN)
0.16%0%1.91%2/5/2024
USD/JPYUSD/JPY (USDJPY)
0.15%0%1.06%4/10/2024
AmazonAmazon (AMZN)
0.13%0%4.03%5/9/2022
DecentralandDecentraland (MANA)
0.12%0%4.39%3/10/2022
RivianRivian (RIVN)
0.11%0%1.56%2/13/2024
SoFiSoFi (SOFI)
0.1%0%3.33%4/6/2022
IntelliaIntellia (NTLA)
0.1%0%1.84%1/9/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.09%0%1.49%1/21/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.09%0%1.7%1/24/2022
LemonadeLemonade (LMND)
0.04%0%1.49%1/24/2022
TwitterTwitter (TWTR)
0.04%0%0.92%4/18/2022
Nano DimensionNano Dimension (NNDM)
0.03%0%0.21%9/1/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%0.92%3/29/2022
CosmosCosmos (ATOM)
0.02%0%0.42%1/6/2022
HeliumHelium (HNT)
0.02%0%0.35%12/18/2024
AlibabaAlibaba (9988.HK)
0.02%0%0.42%5/10/2022
DogecoinDogecoin (DOGE)
0%0%0.07%11/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
20.35%21.76%
PalantirPalantir (PLTR)
16.95%20.06%
UpstartUpstart (UPST)
11.92%10.07%
AMDAMD (AMD)
11.92%9.74%
AlphabetAlphabet (GOOG)
5.11%5.36%
Lockheed MartinLockheed Martin (LMT)
3.4%3.42%
XRPXRP (XRP)
3.4%3.02%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
3.75%1.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments