HarshBalani avatar

HarshBalani
🇦🇪 Growth Software and ETF 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
34 instruments
August 14, 2025
Least Diversified
0 instruments
October 5, 2024
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarQCOM
98.75%
avatarGOOGL
98.44%
avatarNEM
95.63%
avatarADBE
93.44%
avatarASML
89.69%

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

Technology Services
26.21%
Finance
20.54%
Electronic Technology
15.02%
Non Energy Minerals
8.04%
ETFs
7.24%

Top Countries

Top 5

🇺🇸United States
68.61%
🇳🇱Netherlands
4.15%
🇸🇬Singapore
0.08%
🇬🇧United Kingdom
0.06%
🇮🇱Israel
0.02%

Holdings over time

(Since October 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rexford IndustrialRexford Industrial (REXR)
12.82%0%50.94%3/20/2025
AdobeAdobe (ADBE)
11.58%2.64%93.44%-
NewmontNewmont (NEM)
8.04%0.97%95.63%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
7.14%24.04%30.94%-
AlphabetAlphabet (GOOGL)
6.03%5.57%98.44%-
NVIDIANVIDIA (NVDA)
5.16%12.8%53.13%-
Invitation HomesInvitation Homes (INVH)
4.95%4.73%64.69%-
ASMLASML (ASML)
4.15%0%89.69%7/30/2025
QualcommQualcomm (QCOM)
4%0.72%98.75%-
MetaMeta (META)
2.79%3.49%50.94%-
AmazonAmazon (AMZN)
2.58%3.96%52.19%-
MicrosoftMicrosoft (MSFT)
2.17%2.36%50.94%-
BroadcomBroadcom (AVGO)
1.48%0%20.94%5/9/2025
Reddit IncReddit Inc (RDDT)
1.25%3.26%51.88%-
Trade DeskTrade Desk (TTD)
1.14%0.1%32.5%-
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.92%6.36%27.19%-
CoinbaseCoinbase (COIN)
0.71%1.42%50.94%-
Sun CommunitiesSun Communities (SUI.US)
0.49%7.47%7.19%-
Applied MaterialsApplied Materials (AMAT)
0.37%0%24.38%5/13/2025
ELSELS (ELS)
0.31%4.59%6.88%-
WorkdayWorkday (WDAY)
0.25%1.91%52.19%-
DynatraceDynatrace (DT)
0.24%0%20.63%5/12/2025
SalesforceSalesforce (CRM)
0.2%1.15%11.88%-
American TowerAmerican Tower (AMT)
0.17%0%17.5%3/3/2025
AppleApple (AAPL)
0.15%0.92%15.31%-
PinterestPinterest (PINS)
0.14%0.27%50.94%-
IntuitIntuit (INTU)
0.13%0%16.25%5/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.1%0.62%13.75%-
DatadogDatadog (DDOG)
0.1%0.12%20%-
SeaSea (SE)
0.08%0.17%50.94%-
ServiceNowServiceNow (NOW)
0.07%0%6.25%4/9/2025
ARMARM (ARM)
0.06%0.12%45.31%-
PrologisPrologis (PLD)
0.06%0%18.13%3/7/2025
Lam ResearchLam Research (LRCX)
0.05%0.09%53.13%-
Crown CastleCrown Castle (CCI)
0.04%0%15.31%3/3/2025
TeslaTesla (TSLA)
0.03%0.25%13.75%-
AtlassianAtlassian (TEAM)
0.03%1.09%3.75%-
Terreno RealtyTerreno Realty (TRNO)
0.03%0%15.31%3/3/2025
ClearwaterClearwater (CWAN)
0.02%0.91%2.5%-
HubSpotHubSpot (HUBS)
0.02%0.85%2.5%-
Monday.comMonday.com (MNDY)
0.02%0.81%2.5%-
Iron MountainIron Mountain (IRM)
0.02%0%1.25%3/10/2025
AristaArista (ANET)
0.02%0%18.44%5/1/2025
STAGSTAG (STAG)
0.01%0%15.31%3/3/2025
CenterspaceCenterspace (CSR)
0.01%0.05%13.44%-
VeevaVeeva (VEEV)
0.01%0.27%2.5%-
MongoDBMongoDB (MDB)
0%0.2%2.5%-
ConfluentConfluent (CFLT)
0%0.02%6.25%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments