NirmalPatel27 avatar

NirmalPatel27
🇦🇪 Software Investor.
7 copiers.

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
66.39%
avatarMSFT
64.43%
avatarAMZN
63.4%
avatarAAPL
57.94%
avatarNVDA
49.9%

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
21.52%
Technology Services
18.73%
Electronic Technology
14.48%
Producer Manufacturing
7.52%
Health Technology
7.21%

Top Countries

Top 5

🇺🇸United States
84.85%
🇩🇰Denmark
3.29%
🇮🇪Ireland
0.6%
🇨🇦Canada
0.48%
🇺🇾Uruguay
0.44%

Number of Instruments

Holdings over time

(Since May 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
15.1%0%63.4%2/12/2024
NVIDIANVIDIA (NVDA)
8.19%0%49.9%12/17/2024
AlphabetAlphabet (GOOG)
6.99%0%66.39%2/1/2025
MicrosoftMicrosoft (MSFT)
5.03%0%64.43%2/1/2025
AppleApple (AAPL)
3.9%0%57.94%1/24/2025
Novo-NordiskNovo-Nordisk (NVO)
3.29%0%45.77%7/26/2024
TeslaTesla (TSLA)
2.91%0%44.64%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.62%0%20.72%4/22/2024
AtkoreAtkore (ATKR)
2.5%0%27.73%5/10/2023
Builders FirstSourceBuilders FirstSource (BLDR)
2.15%0%19.9%8/22/2023
Clean HarborsClean Harbors (CLH)
1.88%0%18.56%11/4/2024
ModernaModerna (MRNA)
1.77%0%24.95%4/12/2023
ITTITT (ITT)
1.56%0%20.41%6/7/2024
Bath & Body WorksBath & Body Works (BBWI)
1.48%0%23.71%3/31/2023
GoProGoPro (GPRO)
1.47%0%24.85%4/11/2023
Manhattan AssociatesManhattan Associates (MANH)
1.41%0%16.49%10/23/2023
Badger MeterBadger Meter (BMI)
1.38%0%17.63%10/25/2024
DeckersDeckers (DECK)
1.18%0%17.94%7/10/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.14%0%11.86%10/25/2024
CDWCDW (CDW)
1.13%0%14.02%5/3/2024
AxcelisAxcelis (ACLS)
1.12%0%16.49%7/19/2024
VirVir (VIR)
0.93%0%24.95%4/12/2023
PayPalPayPal (PYPL)
0.91%0%13.4%2/1/2025
CelsiusCelsius (CELH)
0.9%0%14.85%10/31/2023
T-MobileT-Mobile (TMUS)
0.82%0%15.77%1/6/2025
Murphy USAMurphy USA (MUSA)
0.8%0%8.97%12/18/2023
QuidelQuidel (QDEL)
0.8%0%21.24%3/6/2023
Howmet AerospaceHowmet Aerospace (HWM)
0.79%0%21.86%2/1/2025
QualysQualys (QLYS)
0.79%0%9.38%2/5/2024
e.l.f.e.l.f. (ELF)
0.74%0%14.43%9/21/2023
HawkinsHawkins (HWKN)
0.74%0%11.44%11/4/2024
MetaMeta (META)
0.74%0%14.12%2/1/2025
M/I HomesM/I Homes (MHO)
0.7%0%14.12%9/18/2023
Brown & BrownBrown & Brown (BRO)
0.66%0%13.71%12/10/2024
CopartCopart (CPRT)
0.64%0%11.44%8/14/2023
SynopsysSynopsys (SNPS)
0.63%0%24.33%7/17/2024
BroadcomBroadcom (AVGO)
0.62%0%11.44%9/21/2023
TraneTrane (TT)
0.6%0%10%8/12/2024
CintasCintas (CTAS)
0.59%0%15.36%12/19/2024
Ensign GroupEnsign Group (ENSG)
0.59%0%11.86%11/8/2024
PepsiCoPepsiCo (PEP)
0.54%0%10.62%5/22/2023
AristaArista (ANET)
0.51%0%11.96%4/22/2024
HersheyHershey (HSY)
0.49%0%10.93%5/26/2023
Eagle MaterialsEagle Materials (EXP)
0.47%0%8.56%4/22/2024
LululemonLululemon (LULU)
0.46%0%9.18%2/1/2025
PCAPCA (PKG)
0.46%0%6.49%2/5/2024
MercadoLibreMercadoLibre (MELI)
0.44%0%8.87%11/7/2024
Vita CocoVita Coco (COCO)
0.43%0%9.18%2/1/2025
PaylocityPaylocity (PCTY)
0.43%0%9.18%2/1/2025
HuronHuron (HURN)
0.42%0%9.18%2/1/2025
CadenceCadence (CDNS)
0.42%0%11.55%8/14/2023
HPHP (HPQ)
0.4%0%10%5/17/2023
FerrariFerrari (RACE)
0.38%0%7.94%11/5/2024
FortinetFortinet (FTNT)
0.38%0%8.45%2/1/2025
Arch CapitalArch Capital (ACGL)
0.37%0%9.48%7/15/2024
BradyBrady (BRC)
0.36%0%9.69%10/25/2024
TJXTJX (TJX)
0.35%0%8.45%4/8/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.34%0%5.36%11/4/2024
DormanDorman (DORM)
0.32%0%6.91%1/10/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.31%0%7.01%2/1/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.26%0%7.84%4/26/2023
TradewebTradeweb (TW)
0.26%0%6.19%1/24/2025
CopaCopa (CPA)
0.25%0%9.18%8/14/2023
The SandboxThe Sandbox (SAND)
0.22%0%12.78%9/22/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%0%3.3%8/2/2024
EthereumEthereum (ETH)
0.22%0%12.78%9/22/2022
CF IndustriesCF Industries (CF)
0.22%0%5.77%4/5/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.21%0%5.57%4/27/2023
DardenDarden (DRI)
0.2%0%8.66%8/14/2023
AppLovinAppLovin (APP)
0.16%0%4.23%6/24/2024
MatsonMatson (MATX)
0.16%0%5.77%4/5/2023
BroadridgeBroadridge (BR)
0.15%0%2.99%8/27/2024
StrykerStryker (SYK)
0.13%0%3.09%12/18/2024
VertexVertex (VRTX)
0.13%0%4.43%2/28/2024
GartnerGartner (IT)
0.12%0%2.89%12/9/2024
ResMedResMed (RMD)
0.12%0%1.86%11/15/2024
KinsaleKinsale (KNSL)
0.1%0%4.43%5/25/2023
Procter & GambleProcter & Gamble (PG)
0.08%0%1.34%9/23/2024
MedpaceMedpace (MEDP)
0.08%0%3.92%6/1/2023
UltaUlta (ULTA)
0.06%0%3.09%5/12/2023
PegasystemsPegasystems (PEGA)
0.05%0%1.13%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0%1.13%2/1/2025
LatticeLattice (LSCC)
0.04%0%1.86%5/12/2023
ON SemiconductorON Semiconductor (ON)
0.03%0%1.55%4/27/2023
VMwareVMware (VMW)
0.03%0%0.31%10/19/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.03%0%1.03%5/22/2023
ExlServiceExlService (EXLS)
0.02%0%0.52%2/1/2025
NetflixNetflix (NFLX)
0.02%0%0.52%2/1/2025
InterDigitalInterDigital (IDCC)
0.02%0%0.41%1/10/2025
eBayeBay (EBAY)
0.02%0%0.41%2/1/2025
CrocsCrocs (CROX)
0.02%0%1.34%5/8/2023
BitcoinBitcoin (BTC)
0.02%0%0.93%4/21/2023
IMAXIMAX (IMAX)
0.02%0%1.34%11/7/2024
C3.aiC3.ai (AI)
0.02%0%0.41%6/5/2023
Hims & HersHims & Hers (HIMS)
0%0%0.1%11/14/2024

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