NirmalPatel27 avatar

NirmalPatel27
🇦🇪 Multi-Strategy Software 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
May 8, 2022
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
April 27, 2023
Least Diversified
0 instruments
May 8, 2022
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
69.33%
avatarMSFT
67.54%
avatarAMZN
57.86%
avatarAAPL
52.87%
avatarTSLA
49.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
May 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
19.39%
Technology Services
19.19%
Electronic Technology
13.55%
Producer Manufacturing
6.86%
Health Technology
6.74%

Top Countries

Top 5

🇺🇸United States
81.73%
🇩🇰Denmark
3%
🇨🇦Canada
0.73%
🇮🇪Ireland
0.55%
🇺🇾Uruguay
0.4%

Number of Instruments

Holdings over time

(Since May 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
13.78%0%57.86%2/12/2024
NVIDIANVIDIA (NVDA)
7.48%0%45.53%12/17/2024
AlphabetAlphabet (GOOG)
6.88%5.24%69.33%-
MicrosoftMicrosoft (MSFT)
5.02%5.46%67.54%-
AppleApple (AAPL)
3.56%0%52.87%1/24/2025
TeslaTesla (TSLA)
3.33%7.78%49.48%-
Novo-NordiskNovo-Nordisk (NVO)
3%0%41.77%7/26/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.42%5.01%19.38%-
AtkoreAtkore (ATKR)
2.28%0%25.31%5/10/2023
Builders FirstSourceBuilders FirstSource (BLDR)
1.96%0%18.16%8/22/2023
Clean HarborsClean Harbors (CLH)
1.71%0%16.93%11/4/2024
ModernaModerna (MRNA)
1.61%0%22.77%4/12/2023
ITTITT (ITT)
1.42%0%18.63%6/7/2024
Bath & Body WorksBath & Body Works (BBWI)
1.35%0%21.64%3/31/2023
GoProGoPro (GPRO)
1.35%0%22.67%4/11/2023
Manhattan AssociatesManhattan Associates (MANH)
1.28%0%15.05%10/23/2023
Badger MeterBadger Meter (BMI)
1.26%0%16.09%10/25/2024
DeckersDeckers (DECK)
1.08%0%16.37%7/10/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.04%0%10.82%10/25/2024
CDWCDW (CDW)
1.03%0%12.79%5/3/2024
AxcelisAxcelis (ACLS)
1.02%0%15.05%7/19/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.92%0%25.68%4/4/2025
HuronHuron (HURN)
0.89%6.23%17.12%-
PayPalPayPal (PYPL)
0.88%0%13.08%2/11/2025
MetaMeta (META)
0.87%0%16.27%3/10/2025
VirVir (VIR)
0.85%0%22.77%4/12/2023
CelsiusCelsius (CELH)
0.82%0%13.55%10/31/2023
T-MobileT-Mobile (TMUS)
0.75%0%14.39%1/6/2025
Murphy USAMurphy USA (MUSA)
0.73%0%8.18%12/18/2023
QuidelQuidel (QDEL)
0.73%0%19.38%3/6/2023
QualysQualys (QLYS)
0.72%0%8.56%2/5/2024
LululemonLululemon (LULU)
0.72%0%14.11%4/4/2025
e.l.f.e.l.f. (ELF)
0.68%0%13.17%9/21/2023
PaylocityPaylocity (PCTY)
0.67%0%14.11%4/4/2025
HawkinsHawkins (HWKN)
0.67%0%10.44%11/4/2024
BroadcomBroadcom (AVGO)
0.67%0%12.42%3/31/2025
M/I HomesM/I Homes (MHO)
0.64%0%12.89%9/18/2023
FortinetFortinet (FTNT)
0.64%0%11.01%3/10/2025
Brown & BrownBrown & Brown (BRO)
0.6%0%12.51%12/10/2024
CopartCopart (CPRT)
0.59%0%10.44%8/14/2023
SynopsysSynopsys (SNPS)
0.58%0%22.2%7/17/2024
TraneTrane (TT)
0.55%0%9.13%8/12/2024
CintasCintas (CTAS)
0.54%0%14.02%12/19/2024
Ensign GroupEnsign Group (ENSG)
0.54%0%10.82%11/8/2024
Vita CocoVita Coco (COCO)
0.52%0%10.72%2/27/2025
PepsiCoPepsiCo (PEP)
0.49%0%9.69%5/22/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.48%0%10.63%3/20/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.47%8.52%6.68%-
AristaArista (ANET)
0.46%0%10.91%4/22/2024
HersheyHershey (HSY)
0.45%0%9.97%5/26/2023
Eagle MaterialsEagle Materials (EXP)
0.43%0%7.81%4/22/2024
PCAPCA (PKG)
0.42%0%5.93%2/5/2024
MercadoLibreMercadoLibre (MELI)
0.4%0%8.09%11/7/2024
CadenceCadence (CDNS)
0.39%0%10.54%8/14/2023
HPHP (HPQ)
0.36%0%9.13%5/17/2023
FerrariFerrari (RACE)
0.35%0%7.24%11/5/2024
Arch CapitalArch Capital (ACGL)
0.34%0%8.65%7/15/2024
BradyBrady (BRC)
0.33%0%8.84%10/25/2024
TJXTJX (TJX)
0.32%0%7.71%4/8/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.31%0%4.89%11/4/2024
DormanDorman (DORM)
0.29%0%6.3%1/10/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.24%0%7.15%4/26/2023
TradewebTradeweb (TW)
0.24%0%5.64%1/24/2025
CopaCopa (CPA)
0.22%0%8.37%8/14/2023
The SandboxThe Sandbox (SAND)
0.2%0%11.67%9/22/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%0%3.01%8/2/2024
EthereumEthereum (ETH)
0.2%0%11.67%9/22/2022
CF IndustriesCF Industries (CF)
0.2%0%5.27%4/5/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.19%0%4.42%3/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%5.08%4/27/2023
DardenDarden (DRI)
0.19%0%7.9%8/14/2023
NetflixNetflix (NFLX)
0.18%0%3.86%3/10/2025
ExlServiceExlService (EXLS)
0.18%0%3.86%3/10/2025
AppLovinAppLovin (APP)
0.15%0%3.86%6/24/2024
MatsonMatson (MATX)
0.15%0%5.27%4/5/2023
eBayeBay (EBAY)
0.15%0%2.73%2/27/2025
BroadridgeBroadridge (BR)
0.13%0%2.73%8/27/2024
HanoverHanover (THG)
0.13%0%3.57%4/4/2025
StrykerStryker (SYK)
0.12%0%2.82%12/18/2024
VertexVertex (VRTX)
0.11%0%4.05%2/28/2024
GartnerGartner (IT)
0.11%0%2.63%12/9/2024
ResMedResMed (RMD)
0.11%0%1.69%11/15/2024
PegasystemsPegasystems (PEGA)
0.1%0%2.16%2/14/2025
KinsaleKinsale (KNSL)
0.09%0%4.05%5/25/2023
Procter & GambleProcter & Gamble (PG)
0.08%0%1.22%9/23/2024
Willis Towers WatsonWillis Towers Watson (WTW)
0.08%0%1.41%3/12/2025
MedpaceMedpace (MEDP)
0.07%0%3.57%6/1/2023
UltaUlta (ULTA)
0.06%0%2.82%5/12/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%5.34%1.41%-
Goosehead InsuranceGoosehead Insurance (GSHD)
0.04%0%1.69%4/4/2025
Invesco QQQInvesco QQQ (QQQ)
0.04%2.83%1.41%-
Pilgrim's PridePilgrim's Pride (PPC)
0.04%0%1.41%4/3/2025
CarvanaCarvana (CVNA)
0.03%5.18%0.66%-
LatticeLattice (LSCC)
0.03%0%1.69%5/12/2023
ON SemiconductorON Semiconductor (ON)
0.03%0%1.41%4/27/2023
VMwareVMware (VMW)
0.03%0%0.28%10/19/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.02%5.01%0.47%-
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.02%0%0.94%5/22/2023
InterDigitalInterDigital (IDCC)
0.02%0%0.38%1/10/2025
CrocsCrocs (CROX)
0.02%0%1.22%5/8/2023
FICOFICO (FICO)
0.02%4.1%0.47%-
Reddit IncReddit Inc (RDDT)
0.02%5.06%0.38%-
TSMCTSMC (TSM)
0.02%0%0.38%3/28/2025
VertivVertiv (VRT)
0.02%2.73%0.66%-
BitcoinBitcoin (BTC)
0.02%0%0.85%4/21/2023
IMAXIMAX (IMAX)
0.02%0%1.22%11/7/2024
C3.aiC3.ai (AI)
0.01%0%0.38%6/5/2023
PenumbraPenumbra (PEN)
0.01%2.34%0.47%-
JD.comJD.com (JD.US)
0.01%0%0.38%3/31/2025
RyderRyder (R)
0.01%0%0.19%2/28/2025
Hims & HersHims & Hers (HIMS)
0%0%0.09%11/14/2024
D-WaveD-Wave (QBTS)
0%0%0.19%4/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
7.21%10%
PayPalPayPal (PYPL)
6.72%6.81%
T-MobileT-Mobile (TMUS)
5.3%5.6%
AlphabetAlphabet (GOOG)
4.8%5.35%
LululemonLululemon (LULU)
4.8%5.33%
Vita CocoVita Coco (COCO)
4.8%4.9%
MetaMeta (META)
5.42%4.79%
MicrosoftMicrosoft (MSFT)
4.8%4.71%
HuronHuron (HURN)
4.8%4.66%
PaylocityPaylocity (PCTY)
4.8%4.65%
AppleApple (AAPL)
4.8%4.55%
DormanDorman (DORM)
4.8%4.43%
FortinetFortinet (FTNT)
4.8%4.43%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.8%4.4%
TradewebTradeweb (TW)
4.8%4.22%
Howmet AerospaceHowmet Aerospace (HWM)
2.59%2.71%

Cash Exposure Over Time

Cash Exposure % Over Time