Nishadlalu avatar

Nishadlalu
🇦🇪 Commodities Investor.
2 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
November 16, 2024
Lowest Cash
August 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
October 18, 2023
Least Diversified
17 instruments
February 14, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarBABA
100%
avatarPYPL
100%
avatarLI
98.88%
avatarMSFT
97.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2024
Lowest Exposure
November 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.83%
Technology Services
15.77%
Cryptocurrencies
6.94%
Commercial Services
6.85%
Retail Trade
6.05%

Top Countries

Top 5

🇺🇸United States
51.6%
🇨🇳China
4.6%
🇳🇱Netherlands
1.58%
🇹🇼Taiwan
1.27%
🇬🇧United Kingdom
0.4%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
6.32%7.02%97.32%-
AmazonAmazon (AMZN)
5.98%2.53%95.08%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.51%26.98%36.69%-
NVIDIANVIDIA (NVDA)
5.14%0%68.57%5/29/2025
GainersQtrGainersQtr
4.3%2.88%68.68%-
PayPalPayPal (PYPL)
3.68%2.29%100%-
AlphabetAlphabet (GOOG)
3.4%5%74.94%-
Li AutoLi Auto (LI)
3.38%2.72%98.88%-
BoeingBoeing (BA)
3.35%2.85%65.21%-
MetaMeta (META)
2.84%0%57.38%5/19/2025
AppleApple (AAPL)
2.78%0%34.68%11/14/2023
BitcoinBitcoin (BTC)
2.55%0%22.15%10/24/2023
AMDAMD (AMD)
2.41%6.33%70.69%-
EthereumEthereum (ETH)
2.39%0%47.09%3/4/2024
MicronMicron (MU)
2.25%7.49%63.76%-
GEGE (GE)
2.22%2.85%51.45%-
BlackRockBlackRock (BLK)
1.86%2.48%58.61%-
AdyenAdyen (ADYEN.NV)
1.58%0%60.85%2/13/2025
UberUber (UBER)
1.32%0%20.47%5/19/2025
AlphabetAlphabet (GOOGL)
1.32%0%50.89%11/6/2024
TSMCTSMC (TSM)
1.27%2.68%42.95%-
MicroStrategyMicroStrategy (MSTR)
1.14%0%11.86%4/29/2025
NioNio (NIO)
1.04%0.31%86.91%-
Realty IncomeRealty Income (O)
0.9%0.46%78.86%-
Global PaymentsGlobal Payments (GPN)
0.83%0.3%75.39%-
StellarStellar (XLM)
0.83%0%40.83%1/8/2024
FiservFiserv (FI)
0.76%0%27.18%3/21/2024
Global-EdgeProGlobal-EdgePro
0.73%0%10.4%3/5/2025
Slow_and_SteadySlow_and_Steady
0.64%0%74.38%11/6/2024
Boyd GamingBoyd Gaming (BYD)
0.62%0%34.79%11/25/2024
VisaVisa (V)
0.54%0%29.98%11/6/2024
DisneyDisney (DIS)
0.51%0%26.4%3/21/2024
RivianRivian (RIVN)
0.45%0%26.4%7/2/2024
Digital TurbineDigital Turbine (APPS)
0.41%0.27%77.52%-
Rolls-RoyceRolls-Royce (RR.L)
0.4%0%10.51%3/21/2024
TeslaTesla (TSLA)
0.33%2.41%13.31%-
DogecoinDogecoin (DOGE)
0.29%0%40.83%1/8/2024
LitecoinLitecoin (LTC)
0.26%0%40.83%1/8/2024
SnapchatSnapchat (SNAP)
0.21%0%11.19%11/14/2023
Bitcoin CashBitcoin Cash (BCH)
0.21%0%40.83%1/8/2024
CardanoCardano (ADA)
0.16%0%40.83%1/8/2024
XRPXRP (XRP)
0.12%0%40.83%1/8/2024
BaiduBaidu (BIDU)
0.11%0.03%100%-
MehrdadghMehrdadgh
0.11%0%13.42%5/4/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0%40.83%1/8/2024
AlibabaAlibaba (BABA)
0.07%0.03%100%-
DecentralandDecentraland (MANA)
0.04%0%40.83%1/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%3.24%12/10/2024
PalantirPalantir (PLTR)
0.01%0%11.07%4/12/2023
LemonadeLemonade (LMND)
0.01%0%11.07%4/12/2023
Ballard PowerBallard Power (BLDP)
0.01%0%11.07%4/12/2023
JumiaJumia (JMIA)
0%0%11.07%4/12/2023
TeladocTeladoc (TDOC)
0%0%11.07%4/12/2023
DouyuDouyu (DOYU)
0%0%11.07%4/12/2023
QutoutiaoQutoutiao (QTTOY)
0%0%7.61%3/11/2023
SolventumSolventum (SOLV)
0%0%5.37%9/20/2024
SiNtxSiNtx (SINT)
0%0%4.14%2/8/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
XTI AerospaceXTI Aerospace (XTIA)
0%0%0%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0%-
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
10.19%10.74%
UberUber (UBER)
10.19%9.86%
Global-EdgeProGlobal-EdgePro
6.79%7.19%
MicrosoftMicrosoft (MSFT)
5.1%5.55%
MicronMicron (MU)
5.1%4.69%
GainersQtrGainersQtr
4.17%4.49%
AMDAMD (AMD)
5.1%4.35%
AlphabetAlphabet (GOOG)
3.4%3.94%
AmazonAmazon (AMZN)
3.74%3.9%
MetaMeta (META)
3.4%3.74%
BoeingBoeing (BA)
4.42%3.73%
Li AutoLi Auto (LI)
5.1%3.68%
TSMCTSMC (TSM)
1.7%1.92%
AdyenAdyen (ADYEN.NV)
1.36%1.79%
GEGE (GE)
1.7%1.7%
Global PaymentsGlobal Payments (GPN)
0.68%0.65%
Realty IncomeRealty Income (O)
0.68%0.64%
NioNio (NIO)
1.36%0.59%
PayPalPayPal (PYPL)
0.34%0.28%
Digital TurbineDigital Turbine (APPS)
0.68%0.12%
BaiduBaidu (BIDU)
0.07%0.04%
AlibabaAlibaba (BABA)
0.07%0.03%
SolventumSolventum (SOLV)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments