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
27 instruments
June 10, 2025
Least Diversified
0 instruments
May 8, 2022
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
68.95%
avatarGOOG
68.5%
avatarAMZN
55.36%
avatarAAPL
50.59%
avatarTSLA
50.05%

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

Technology Services
19.5%
Retail Trade
19.03%
Electronic Technology
13.17%
Health Technology
6.71%
Producer Manufacturing
6.58%

Top Countries

Top 5

🇺🇸United States
81.07%
🇩🇰Denmark
2.87%
🇨🇦Canada
0.7%
🇮🇪Ireland
0.53%
🇺🇾Uruguay
0.39%

Holdings over time

(Since May 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
13.19%0%55.36%2/12/2024
NVIDIANVIDIA (NVDA)
7.15%0%43.56%12/17/2024
AlphabetAlphabet (GOOG)
6.69%0%68.5%5/30/2025
MicrosoftMicrosoft (MSFT)
5.03%5.38%68.95%-
TeslaTesla (TSLA)
3.42%0%50.05%6/5/2025
AppleApple (AAPL)
3.4%0%50.59%1/24/2025
Novo-NordiskNovo-Nordisk (NVO)
2.87%0%39.96%7/26/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.35%0%19.35%5/15/2025
AtkoreAtkore (ATKR)
2.18%0%24.21%5/10/2023
Builders FirstSourceBuilders FirstSource (BLDR)
1.88%0%17.37%8/22/2023
Clean HarborsClean Harbors (CLH)
1.64%0%16.2%11/4/2024
ModernaModerna (MRNA)
1.54%0%21.78%4/12/2023
ITTITT (ITT)
1.36%0%17.82%6/7/2024
Bath & Body WorksBath & Body Works (BBWI)
1.3%0%20.7%3/31/2023
GoProGoPro (GPRO)
1.29%0%21.69%4/11/2023
Manhattan AssociatesManhattan Associates (MANH)
1.23%0%14.4%10/23/2023
Badger MeterBadger Meter (BMI)
1.21%0%15.39%10/25/2024
DeckersDeckers (DECK)
1.03%0%15.66%7/10/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1%0%10.35%10/25/2024
CDWCDW (CDW)
0.98%0%12.24%5/3/2024
AxcelisAxcelis (ACLS)
0.98%0%14.4%7/19/2024
HuronHuron (HURN)
0.97%0%18.36%5/28/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.88%0%24.57%4/4/2025
CelsiusCelsius (CELH)
0.87%4.8%14.58%-
PayPalPayPal (PYPL)
0.84%0%12.51%2/11/2025
MetaMeta (META)
0.83%0%15.57%3/10/2025
VirVir (VIR)
0.81%0%21.78%4/12/2023
BroadcomBroadcom (AVGO)
0.72%4.4%13.68%-
T-MobileT-Mobile (TMUS)
0.72%0%13.77%1/6/2025
Murphy USAMurphy USA (MUSA)
0.7%0%7.83%12/18/2023
QuidelQuidel (QDEL)
0.7%0%18.54%3/6/2023
QualysQualys (QLYS)
0.69%0%8.19%2/5/2024
LululemonLululemon (LULU)
0.69%0%13.5%4/4/2025
e.l.f.e.l.f. (ELF)
0.65%0%12.6%9/21/2023
PaylocityPaylocity (PCTY)
0.65%0%13.5%4/4/2025
HawkinsHawkins (HWKN)
0.64%0%9.99%11/4/2024
M/I HomesM/I Homes (MHO)
0.61%0%12.33%9/18/2023
FortinetFortinet (FTNT)
0.61%0%10.53%3/10/2025
Brown & BrownBrown & Brown (BRO)
0.58%0%11.97%12/10/2024
CopartCopart (CPRT)
0.56%0%9.99%8/14/2023
SynopsysSynopsys (SNPS)
0.55%0%21.24%7/17/2024
TraneTrane (TT)
0.53%0%8.73%8/12/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.52%0%7.2%5/15/2025
CintasCintas (CTAS)
0.52%0%13.41%12/19/2024
Ensign GroupEnsign Group (ENSG)
0.51%0%10.35%11/8/2024
Vita CocoVita Coco (COCO)
0.49%0%10.26%2/27/2025
PepsiCoPepsiCo (PEP)
0.47%0%9.27%5/22/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.46%0%10.17%3/20/2025
AristaArista (ANET)
0.44%0%10.44%4/22/2024
HersheyHershey (HSY)
0.43%0%9.54%5/26/2023
Eagle MaterialsEagle Materials (EXP)
0.41%0%7.47%4/22/2024
PCAPCA (PKG)
0.4%0%5.67%2/5/2024
MercadoLibreMercadoLibre (MELI)
0.39%0%7.74%11/7/2024
CadenceCadence (CDNS)
0.37%0%10.08%8/14/2023
HPHP (HPQ)
0.35%0%8.73%5/17/2023
FerrariFerrari (RACE)
0.33%0%6.93%11/5/2024
Arch CapitalArch Capital (ACGL)
0.33%0%8.28%7/15/2024
BradyBrady (BRC)
0.31%0%8.46%10/25/2024
TJXTJX (TJX)
0.31%0%7.38%4/8/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0%4.68%11/4/2024
DormanDorman (DORM)
0.28%0%6.03%1/10/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.25%5.23%4.77%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.23%0%6.84%4/26/2023
CarvanaCarvana (CVNA)
0.23%0%4.05%6/13/2025
TradewebTradeweb (TW)
0.23%0%5.4%1/24/2025
CopaCopa (CPA)
0.21%0%8.01%8/14/2023
The SandboxThe Sandbox (SAND)
0.19%0%11.16%9/22/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.19%0%2.88%8/2/2024
EthereumEthereum (ETH)
0.19%0%11.16%9/22/2022
CF IndustriesCF Industries (CF)
0.19%0%5.04%4/5/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.18%0%4.23%3/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%4.86%4/27/2023
DardenDarden (DRI)
0.18%0%7.56%8/14/2023
NetflixNetflix (NFLX)
0.17%0%3.69%3/10/2025
ExlServiceExlService (EXLS)
0.17%0%3.69%3/10/2025
Invesco QQQInvesco QQQ (QQQ)
0.16%2.76%5.67%-
SeaSea (SE)
0.15%0%2.97%6/10/2025
Rush StreetRush Street (RSI)
0.15%4.94%3.15%-
AppLovinAppLovin (APP)
0.14%0%3.69%6/24/2024
MatsonMatson (MATX)
0.14%0%5.04%4/5/2023
eBayeBay (EBAY)
0.14%0%2.61%2/27/2025
VertivVertiv (VRT)
0.14%3.08%4.95%-
BroadridgeBroadridge (BR)
0.13%0%2.61%8/27/2024
HanoverHanover (THG)
0.13%0%3.42%4/4/2025
D-WaveD-Wave (QBTS)
0.12%0%3.06%6/13/2025
VeriskVerisk (VRSK)
0.12%0%2.52%6/9/2025
StrykerStryker (SYK)
0.12%0%2.7%12/18/2024
QualcommQualcomm (QCOM)
0.11%4.58%2.43%-
NateraNatera (NTRA)
0.11%4.83%2.34%-
VertexVertex (VRTX)
0.11%0%3.87%2/28/2024
GartnerGartner (IT)
0.11%0%2.52%12/9/2024
StepStoneStepStone (STEP)
0.11%4.07%2.43%-
ResMedResMed (RMD)
0.1%0%1.62%11/15/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%2.16%5/15/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.1%7.14%1.62%-
PegasystemsPegasystems (PEGA)
0.09%0%2.07%2/14/2025
KinsaleKinsale (KNSL)
0.09%0%3.87%5/25/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0%1.8%6/4/2025
Reddit IncReddit Inc (RDDT)
0.08%0%1.71%5/21/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.08%4.36%1.71%-
CostcoCostco (COST)
0.08%4.17%1.8%-
Procter & GambleProcter & Gamble (PG)
0.07%0%1.17%9/23/2024
Willis Towers WatsonWillis Towers Watson (WTW)
0.07%0%1.35%3/12/2025
FICOFICO (FICO)
0.07%0%1.8%5/21/2025
MedpaceMedpace (MEDP)
0.07%0%3.42%6/1/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.07%2.49%2.16%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.06%2.15%2.79%-
UltaUlta (ULTA)
0.06%0%2.7%5/12/2023
IonqIonq (IONQ)
0.06%4.49%1.26%-
CrowdstrikeCrowdstrike (CRWD)
0.05%0.86%3.78%-
ImmunocoreImmunocore (IMCR)
0.05%2.53%1.89%-
SproutsSprouts (SFM)
0.05%0%2.34%6/10/2025
ToastToast (TOST)
0.04%2.28%2.16%-
KratosKratos (KTOS)
0.04%0%2.52%6/13/2025
Goosehead InsuranceGoosehead Insurance (GSHD)
0.04%0%1.62%4/4/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.04%0%1.35%4/3/2025
Verona PharmaVerona Pharma (VRNA)
0.04%0%2.43%6/11/2025
Dutch BrosDutch Bros (BROS)
0.03%5.16%0.63%-
MP MaterialsMP Materials (MP)
0.03%5.18%0.63%-
LatticeLattice (LSCC)
0.03%0%1.62%5/12/2023
PenumbraPenumbra (PEN)
0.03%0%1.26%5/15/2025
ON SemiconductorON Semiconductor (ON)
0.03%0%1.35%4/27/2023
VMwareVMware (VMW)
0.03%0%0.27%10/19/2023
CredoCredo (CRDO)
0.03%4.81%0.54%-
RobloxRoblox (RBLX)
0.02%0%1.62%5/30/2025
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.02%0%0.9%5/22/2023
FinVolutionFinVolution (FINV)
0.02%4.36%0.45%-
InterDigitalInterDigital (IDCC)
0.02%0%0.36%1/10/2025
SoundHoundSoundHound (SOUN)
0.02%0%0.45%6/2/2025
MicroStrategyMicroStrategy (MSTR)
0.02%1.5%1.26%-
CrocsCrocs (CROX)
0.02%0%1.17%5/8/2023
TSMCTSMC (TSM)
0.02%0%0.36%3/28/2025
BitcoinBitcoin (BTC)
0.02%0%0.81%4/21/2023
IMAXIMAX (IMAX)
0.02%0%1.17%11/7/2024
Take-TwoTake-Two (TTWO)
0.01%0%0.81%5/15/2025
Eos EnergyEos Energy (EOSE)
0.01%1.61%0.99%-
C3.aiC3.ai (AI)
0.01%0%0.36%6/5/2023
PalantirPalantir (PLTR)
0.01%0%0.54%6/5/2025
Liberty BroadbandLiberty Broadband (LBRDK)
0.01%0%0.36%6/10/2025
JD.comJD.com (JD.US)
0.01%0%0.36%3/31/2025
Guardant HealthGuardant Health (GH)
0.01%0%0.63%5/15/2025
RigettiRigetti (RGTI)
0.01%0.76%1.08%-
FastlyFastly (FSLY)
0.01%0%0.18%6/13/2025
RyderRyder (R)
0.01%0%0.18%2/28/2025
Rocket LabRocket Lab (RKLB)
0.01%1.35%0.45%-
UbiquitiUbiquiti (UI)
0%0%0.27%5/30/2025
Hims & HersHims & Hers (HIMS)
0%0%0.09%11/14/2024
Archer AviationArcher Aviation (ACHR)
0%0%0.27%5/30/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments