HarshBalani avatar

HarshBalani
🇦🇪 Growth Financial Services, 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
36 instruments
September 11, 2025
Least Diversified
0 instruments
October 5, 2024
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarQCOM
98.68%
avatarGOOGL
98.42%
avatarNEM
96.05%
avatarADBE
94.21%
avatarASML
75.53%

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
26.65%
Finance
22.49%
Electronic Technology
14.89%
ETFs
7.73%
Non Energy Minerals
6.95%

Top Countries

Top 5

🇺🇸United States
70.5%
🇳🇱Netherlands
3.5%
🇮🇱Israel
0.15%
🇸🇬Singapore
0.11%
🇬🇧United Kingdom
0.07%

Holdings over time

(Since October 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rexford IndustrialRexford Industrial (REXR)
10.79%0%42.89%3/20/2025
AdobeAdobe (ADBE)
10.15%0%94.21%10/19/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
7.56%0%37.11%10/2/2025
NewmontNewmont (NEM)
6.95%0%96.05%10/19/2025
NVIDIANVIDIA (NVDA)
6.32%0%60.26%10/19/2025
AlphabetAlphabet (GOOGL)
6.08%0%98.42%10/19/2025
Invitation HomesInvitation Homes (INVH)
5.2%0%70%10/19/2025
ASMLASML (ASML)
3.5%0%75.53%7/30/2025
QualcommQualcomm (QCOM)
3.48%0%98.68%10/19/2025
MetaMeta (META)
2.88%0%58.42%10/19/2025
AmazonAmazon (AMZN)
2.83%0%59.47%10/19/2025
MicrosoftMicrosoft (MSFT)
2.19%0%58.42%10/19/2025
American Homes 4 RentAmerican Homes 4 Rent (AMH)
1.97%0%38.42%10/19/2025
Reddit IncReddit Inc (RDDT)
1.57%0%59.21%10/19/2025
Sun CommunitiesSun Communities (SUI.US)
1.56%0%21.58%10/19/2025
BroadcomBroadcom (AVGO)
1.25%0%17.63%5/9/2025
ELSELS (ELS)
1.14%0%21.32%10/19/2025
WorkdayWorkday (WDAY)
0.99%0%59.47%10/19/2025
Trade DeskTrade Desk (TTD)
0.97%0%41.32%10/13/2025
CoinbaseCoinbase (COIN)
0.84%0%58.42%10/19/2025
American TowerAmerican Tower (AMT)
0.43%0%19.47%9/26/2025
SalesforceSalesforce (CRM)
0.35%0%25.53%10/19/2025
Applied MaterialsApplied Materials (AMAT)
0.31%0%20.53%5/13/2025
UMH PropertiesUMH Properties (UMH)
0.29%0%6.05%10/19/2025
AppleApple (AAPL)
0.26%0%28.42%10/19/2025
DynatraceDynatrace (DT)
0.21%0%17.37%5/12/2025
AtlassianAtlassian (TEAM)
0.19%0%18.68%10/19/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.17%0%27.11%10/19/2025
PinterestPinterest (PINS)
0.16%0%57.89%10/17/2025
ClearwaterClearwater (CWAN)
0.15%0%17.63%10/19/2025
Monday.comMonday.com (MNDY)
0.15%0%17.11%10/17/2025
HubSpotHubSpot (HUBS)
0.15%0%16.84%10/17/2025
SeaSea (SE)
0.11%0%58.42%10/19/2025
IntuitIntuit (INTU)
0.11%0%13.68%5/1/2025
DatadogDatadog (DDOG)
0.1%0%31.84%10/17/2025
SynopsysSynopsys (SNPS)
0.09%0%10.26%10/19/2025
UpstartUpstart (UPST)
0.08%0%6.32%10/19/2025
ARMARM (ARM)
0.07%0%53.68%10/19/2025
CenterspaceCenterspace (CSR)
0.07%0%26.84%10/19/2025
ServiceNowServiceNow (NOW)
0.06%0%5.26%4/9/2025
Lam ResearchLam Research (LRCX)
0.06%0%58.68%10/13/2025
PrologisPrologis (PLD)
0.05%0%15.26%3/7/2025
MongoDBMongoDB (MDB)
0.05%0%17.11%10/17/2025
TeslaTesla (TSLA)
0.05%0%20%9/22/2025
VeevaVeeva (VEEV)
0.05%0%17.63%10/19/2025
Crown CastleCrown Castle (CCI)
0.03%0%12.89%3/3/2025
Terreno RealtyTerreno Realty (TRNO)
0.02%0%12.89%3/3/2025
Iron MountainIron Mountain (IRM)
0.02%0%1.05%3/10/2025
AristaArista (ANET)
0.02%0%15.53%5/1/2025
STAGSTAG (STAG)
0.01%0%12.89%3/3/2025
ConfluentConfluent (CFLT)
0%0%19.21%10/13/2025

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