HarshBalani avatar

HarshBalani
🇦🇪 Growth 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
October 5, 2024
Lowest Cash
October 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
March 8, 2025
Least Diversified
0 instruments
October 5, 2024
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarQCOM
98.08%
avatarNEM
98.08%
avatarREXR
98.08%
avatarINVH
98.08%
avatarGOOGL
97.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 17, 2024
Lowest Exposure
October 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
36.65%
Technology Services
24.57%
Electronic Technology
13.93%
Non Energy Minerals
13.06%
Producer Manufacturing
0.23%

Top Countries

Top 5

🇺🇸United States
82.02%
🇳🇱Netherlands
6.51%

Number of Instruments

Holdings over time

(Since October 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rexford IndustrialRexford Industrial (REXR)
25.78%9.23%98.08%-
AdobeAdobe (ADBE)
18.8%9.95%87.18%-
NewmontNewmont (NEM)
13.06%13.07%98.08%-
Invitation HomesInvitation Homes (INVH)
9.16%7.71%98.08%-
QualcommQualcomm (QCOM)
7.09%1.57%98.08%-
ASMLASML (ASML)
6.51%1.8%92.95%-
AlphabetAlphabet (GOOGL)
5.69%4.84%97.44%-
American Homes 4 RentAmerican Homes 4 Rent (AMH)
1.04%1.66%34.62%-
American TowerAmerican Tower (AMT)
0.34%0%35.9%3/3/2025
BroadcomBroadcom (AVGO)
0.24%9.77%4.49%-
Applied MaterialsApplied Materials (AMAT)
0.23%1.52%8.97%-
PrologisPrologis (PLD)
0.12%0%37.18%3/7/2025
AmazonAmazon (AMZN)
0.1%3.89%2.56%-
Crown CastleCrown Castle (CCI)
0.08%0%31.41%3/3/2025
NVIDIANVIDIA (NVDA)
0.07%3.3%4.49%-
Trade DeskTrade Desk (TTD)
0.06%1.9%4.49%-
Terreno RealtyTerreno Realty (TRNO)
0.06%0%31.41%3/3/2025
Iron MountainIron Mountain (IRM)
0.04%1.41%2.56%-
STAGSTAG (STAG)
0.03%0%31.41%3/3/2025
WorkdayWorkday (WDAY)
0.01%0.35%2.56%-
AristaArista (ANET)
0.01%0.12%4.49%-
Lam ResearchLam Research (LRCX)
0.01%0.11%4.49%-
Reddit IncReddit Inc (RDDT)
0%0.19%1.92%-
DynatraceDynatrace (DT)
0%0.07%1.92%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AdobeAdobe (ADBE)
      		36.58%37.06%
      Rexford IndustrialRexford Industrial (REXR)
      		29.28%28.14%
      Invitation HomesInvitation Homes (INVH)
      		9.59%10.34%
      NewmontNewmont (NEM)
      		9.12%7.4%
      ASMLASML (ASML)
      		5.91%6.42%
      QualcommQualcomm (QCOM)
      		5.59%5.63%
      AlphabetAlphabet (GOOGL)
      		3.88%4.96%

      Cash Exposure Over Time

      Cash Exposure % Over Time