Rammiyatharshan avatar

Rammiyatharshan
🇸🇬 Macro Tech and Indices Investor.
36 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
December 29, 2022
Lowest Cash
October 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 6, 2023
Least Diversified
0 instruments
December 29, 2022
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarGTLB
64.93%
avatarMETA
64.85%
avatarBABA
64.59%
avatarDIS
62.2%
avatarBTC
54.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 20, 2022
Lowest Exposure
December 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.67%
Electronic Technology
7.77%
Consumer Services
5.08%
Retail Trade
4.98%
ETFs
4.93%

Top Countries

Top 5

🇺🇸United States
30.55%
🇨🇳China
3.33%
🇬🇧United Kingdom
2.26%
🇨🇦Canada
1.66%
🇩🇪Germany
1.54%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
4.73%12.61%64.85%-
DisneyDisney (DIS)
2.71%4.35%62.2%-
AlibabaAlibaba (BABA)
2.46%0%64.59%7/22/2024
GitLabGitLab (GTLB)
2.32%2.18%64.93%-
PinterestPinterest (PINS)
1.42%2.39%38.23%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.19%0%18.17%12/24/2024
NVIDIANVIDIA (NVDA)
0.96%9.91%27.56%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.95%0%18.94%4/17/2025
BitcoinBitcoin (BTC)
0.95%0%54.52%12/18/2024
SamsungSamsung (SMSN.L)
0.93%0%17.06%1/29/2025
Duke EnergyDuke Energy (DUK)
0.93%4.88%27.05%-
StarbucksStarbucks (SBUX)
0.91%0%17.15%1/17/2025
EUR/AUDEUR/AUD (EURAUD)
0.9%0%7.34%7/1/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.9%0%13.4%6/7/2022
EUR/GBPEUR/GBP (EURGBP)
0.88%0%17.24%1/18/2024
MicronMicron (MU)
0.88%0%15.1%6/25/2024
CarMaxCarMax (KMX)
0.83%0%17.49%1/27/2025
SPDR GoldSPDR Gold (GLD)
0.81%0%20.56%3/19/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.78%1.7%27.56%-
AmazonAmazon (AMZN)
0.78%3.99%24.74%-
SunrunSunrun (RUN)
0.75%0%29.69%7/22/2024
EthereumEthereum (ETH)
0.72%0%36.43%12/18/2024
United States Oil FundUnited States Oil Fund (USO)
0.72%0%12.71%12/14/2023
AirbusAirbus (AIR.PA)
0.72%6.1%8.7%-
IMAXIMAX (IMAX)
0.7%1.69%22.7%-
Match GroupMatch Group (MTCH)
0.69%0%10.49%10/21/2022
EUR/JPYEUR/JPY (EURJPY)
0.68%0%8.19%7/22/2024
USD/JPYUSD/JPY (USDJPY)
0.64%0%9.13%3/7/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.61%0%11.09%3/7/2023
SuncorSuncor (SU)
0.59%0%13.57%6/9/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.59%0%19.8%9/25/2023
BPBP (BP.L)
0.59%0%14.16%6/16/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.56%0%25.51%4/29/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.51%0%8.87%1/6/2025
BaiduBaidu (BIDU)
0.47%0%33.19%7/22/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.46%0%9.9%2/28/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.46%0%11.52%4/25/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.44%0%7.51%3/30/2022
HelloFreshHelloFresh (HFG.DE)
0.43%0%11.77%5/14/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.42%0%9.98%3/7/2025
AMDAMD (AMD)
0.41%0%15.44%4/17/2025
QualcommQualcomm (QCOM)
0.38%2.76%8.7%-
USD/CNHUSD/CNH (USDCNH)
0.38%0%9.56%3/7/2025
AVEVA Group PLCAVEVA Group PLC (AVV.L)
0.38%0%15.53%12/28/2022
AlphabetAlphabet (GOOG)
0.38%0%15.53%7/6/2023
AdobeAdobe (ADBE)
0.37%0%12.46%3/21/2024
Lithium AmericasLithium Americas (LAC)
0.37%0%6.4%5/31/2022
AIXTRONAIXTRON (AIXA.DE)
0.37%0%12.88%2/20/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.37%0%9.3%4/2/2025
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.36%0%22.1%1/9/2024
OccidentalOccidental (OXY)
0.36%0%19.71%1/9/2024
SolarEdgeSolarEdge (SEDG)
0.35%0%19.97%2/23/2024
MarvellMarvell (MRVL)
0.35%0%7.59%6/25/2024
IntelliaIntellia (NTLA)
0.35%0%9.9%5/14/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.35%0%32.25%4/29/2024
UnileverUnilever (ULVR.L)
0.34%0%7.51%3/30/2022
SupermicroSupermicro (SMCI)
0.33%0%10.07%6/25/2024
Xinyi SolarXinyi Solar (0968.HK)
0.33%0%18.94%1/10/2024
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.33%0.78%22.95%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.32%0%5.2%3/7/2025
MicrosoftMicrosoft (MSFT)
0.32%2.76%15.78%-
CHF/JPYCHF/JPY (CHFJPY)
0.31%0%11.09%10/28/2024
RigettiRigetti (RGTI)
0.31%8%4.95%-
UbisoftUbisoft (UBI.PA)
0.3%0%13.91%9/6/2024
Topgolf CallawayTopgolf Callaway (MODG)
0.3%2.59%9.04%-
Bank of AmericaBank of America (BAC)
0.29%0%7.68%7/20/2023
British American TobaccoBritish American Tobacco (BTI)
0.29%0%14.16%10/25/2023
Siemens EnergySiemens Energy (ENR.DE)
0.29%0%11.35%7/20/2023
SAICSAIC (SAIC)
0.28%0%10.84%9/18/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.26%0%5.55%4/21/2023
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.26%0%5.03%12/27/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.26%0%6.31%7/10/2023
VisaVisa (V)
0.25%0%18.69%9/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.24%0%8.02%11/6/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.23%0%4.69%8/21/2024
Plug PowerPlug Power (PLUG)
0.23%0%9.98%1/9/2024
EngieEngie (ENGI.PA)
0.22%0%10.75%7/23/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.21%0%4.44%9/6/2024
IonqIonq (IONQ)
0.21%4.27%4.95%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.21%0%7.34%7/26/2024
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.19%0%13.48%12/2/2022
TSMCTSMC (TSM)
0.19%0%15.96%7/21/2023
SSESSE (SSE.L)
0.18%0%6.83%7/23/2024
RobinhoodRobinhood (HOOD)
0.18%0%11.35%11/9/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.18%0%5.38%4/19/2024
SeaSea (SE)
0.17%0%10.67%4/29/2024
RivianRivian (RIVN)
0.17%0%10.67%7/22/2024
E.ONE.ON (EOAN.DE)
0.16%0%7.94%8/5/2024
GBP/USDGBP/USD (GBPUSD)
0.16%0%1.96%2/17/2023
KratosKratos (KTOS)
0.16%0%7.08%7/22/2024
MobicoMobico (MCG.L)
0.15%0%12.2%1/9/2024
UpstartUpstart (UPST)
0.15%0%8.11%7/17/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.14%0%5.2%7/22/2024
ASMLASML (ASML.NV)
0.14%0%15.44%12/27/2022
MongoDBMongoDB (MDB)
0.14%0%5.8%6/20/2023
GMGM (GM)
0.14%0%6.4%6/25/2024
TripAdvisorTripAdvisor (TRIP)
0.13%0%6.4%3/17/2022
USD/CHFUSD/CHF (USDCHF)
0.13%0%4.1%9/26/2023
ImmunovantImmunovant (IMVT)
0.13%0%6.83%5/14/2024
Philip MorrisPhilip Morris (PM)
0.12%0%13.14%9/25/2023
CarnivalCarnival (CCL)
0.12%0%9.64%10/25/2023
First SolarFirst Solar (FSLR)
0.12%0%10.49%5/8/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.12%0%6.48%5/14/2024
CrocsCrocs (CROX)
0.12%0%8.11%10/21/2022
Five9Five9 (FIVN)
0.12%0%5.63%4/29/2024
MSG SpincoMSG Spinco (MSGE)
0.12%0%11.69%1/9/2024
Prime MedicinePrime Medicine (PRME)
0.1%0%5.55%7/22/2024
NZD/JPYNZD/JPY (NZDJPY)
0.1%0%2.9%6/29/2023
Pure StoragePure Storage (PSTG)
0.1%0%3.58%4/29/2024
Dave & Buster'sDave & Buster's (PLAY)
0.1%0%11.01%10/25/2023
DowDow (DOW)
0.1%0%3.33%7/26/2022
Victoria's SecretVictoria's Secret (VSCO)
0.09%0%5.8%5/14/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.09%0%5.8%5/14/2024
EUR/NZDEUR/NZD (EURNZD)
0.09%0%1.79%5/11/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.09%0%4.35%8/8/2022
PalantirPalantir (PLTR)
0.09%0%6.14%1/9/2024
Delivery HeroDelivery Hero (DHER.DE)
0.09%0%9.64%10/25/2023
TeslaTesla (TSLA)
0.09%3.79%3.92%-
SalesforceSalesforce (CRM)
0.09%0%4.27%8/8/2023
JFrogJFrog (FROG)
0.08%0%2.65%2/6/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.08%0%0.68%6/28/2022
AshteadAshtead (AHT.L)
0.08%0%5.03%8/8/2022
FarfetchFarfetch (FTCHQ)
0.08%0%5.2%5/24/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.08%0%2.9%2/14/2023
USD/SGDUSD/SGD (USDSGD)
0.08%0%0.85%2/27/2023
USD/MXNUSD/MXN (USDMXN)
0.08%0%2.22%6/15/2023
ShellShell (SHEL)
0.08%0%3.07%4/5/2023
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.08%0%2.39%2/1/2024
Southern CoSouthern Co (SO)
0.07%0%4.1%7/22/2024
AUD/JPYAUD/JPY (AUDJPY)
0.07%0%1.54%8/12/2024
SchrodingerSchrodinger (SDGR)
0.07%0%3.41%5/14/2024
Equitable HoldingsEquitable Holdings (EQH)
0.07%0%4.61%6/5/2023
3M3M (MMM)
0.07%0%5.46%9/25/2023
RokuRoku (ROKU)
0.07%0%5.38%10/21/2022
ASMLASML (ASML)
0.07%0%3.5%7/20/2023
USD/TRYUSD/TRY (USDTRY)
0.06%0%0.68%3/3/2023
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.06%0%3.41%7/23/2024
Stoke TherapeuticsStoke Therapeutics (STOK)
0.06%0%2.82%4/29/2024
NZD/CADNZD/CAD (NZDCAD)
0.06%0%3.58%6/2/2023
ToyotaToyota (TM)
0.06%0%4.18%6/20/2023
AXAAXA (CS.PA)
0.06%0%2.73%7/11/2023
CarvanaCarvana (CVNA)
0.06%0%5.38%10/21/2022
CarrierCarrier (CARR)
0.06%0%3.84%9/25/2023
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.05%0%2.13%4/18/2024
SilverGateSilverGate (SICPQ)
0.05%0%1.19%10/21/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%1.02%7/27/2023
SemtechSemtech (SMTC)
0.05%0%2.9%4/29/2024
AlibabaAlibaba (9988.HK)
0.05%0%13.05%1/18/2024
EQTEQT (EQT)
0.05%0%1.71%3/6/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.05%0%0.6%4/11/2023
GBP/JPYGBP/JPY (GBPJPY)
0.05%0%1.19%8/7/2023
Southern CopperSouthern Copper (SCCO)
0.05%0%1.11%12/27/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.05%0%1.54%8/8/2022
US Natural GasUS Natural Gas (UNG)
0.05%0%5.97%6/26/2023
AUD/USDAUD/USD (AUDUSD)
0.05%0%0.43%6/6/2022
BarclaysBarclays (BCS)
0.05%0%4.52%8/14/2023
AlbemarleAlbemarle (ALB)
0.05%0%0.85%2/6/2023
TruistTruist (TFC)
0.04%0%2.99%4/20/2023
StoneCoStoneCo (STNE)
0.04%0%4.18%5/17/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.04%0%0.68%2/22/2023
TeradataTeradata (TDC)
0.04%0%2.9%6/5/2023
IntelIntel (INTC)
0.04%0%2.13%1/9/2024
ValeroValero (VLO)
0.04%0%1.45%5/5/2023
RobloxRoblox (RBLX)
0.04%0%1.37%10/21/2022
NZD/USDNZD/USD (NZDUSD)
0.04%0%0.43%4/5/2023
AppleApple (AAPL)
0.04%0%2.9%9/13/2023
BumbleBumble (BMBL)
0.04%0%2.13%4/11/2023
UberUber (UBER)
0.04%0%4.01%6/20/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.03%0%1.28%6/16/2022
MastercardMastercard (MA)
0.03%0%1.62%3/21/2023
DellDell (DELL)
0.03%0%4.35%10/25/2023
Hawaiian ElectricHawaiian Electric (HE)
0.03%0%4.69%10/25/2023
ValeVale (VALE)
0.03%0%1.62%3/6/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.03%0%0.68%2/22/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.03%0%1.19%3/7/2023
Boston ScientificBoston Scientific (BSX.US)
0.03%0%0.94%6/7/2022
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.03%0%1.02%3/26/2024
American ExpressAmerican Express (AXP)
0.02%0%2.3%4/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%0.94%5/31/2022
AvivaAviva (AV.L)
0.02%0%1.88%4/12/2023
WalmartWalmart (WMT)
0.02%2.13%1.02%-
CiscoCisco (CSCO)
0.02%0%0.77%6/9/2022
Just GroupJust Group (JUST.L)
0.02%0%1.88%4/12/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%1.96%4/14/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.02%0%2.3%7/25/2023
OktaOkta (OKTA)
0.02%0%1.19%6/2/2023
KeyCorpKeyCorp (KEY)
0.02%0%1.28%4/12/2023
CitiCiti (C)
0.02%0%0.94%7/26/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.02%0%1.11%6/14/2022
Silicon LabsSilicon Labs (SLAB)
0.01%0%0.6%5/5/2023
DogecoinDogecoin (DOGE)
0.01%0%0.77%11/10/2022
Bath & Body WorksBath & Body Works (BBWI)
0.01%0%0.51%6/7/2022
United AirlinesUnited Airlines (UAL)
0.01%0%0.6%7/25/2023
Charles SchwabCharles Schwab (SCHW)
0.01%0%2.73%4/17/2023
SQMSQM (SQM)
0.01%0%0.51%2/2/2023
GeneracGenerac (GNRC)
0.01%0%0.43%6/7/2022
JOYYJOYY (JOYY)
0.01%0%0.85%3/21/2023
Coca-ColaCoca-Cola (KO)
0.01%0%0.34%4/24/2023
CoinbaseCoinbase (COIN)
0.01%0%0.77%1/19/2023
LemonadeLemonade (LMND)
0.01%0%0.6%11/9/2023
SunworksSunworks (SUNWQ)
0.01%0%2.22%1/9/2024
HoneywellHoneywell (HON)
0.01%0%0.34%4/18/2023
TencentTencent (0700.HK)
0.01%0%0.17%1/9/2025
USD/NOKUSD/NOK (USDNOK)
0.01%0%0.09%11/11/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.34%3/3/2023
LufaxLufax (LU)
0.01%0%0.94%6/20/2023
StellantisStellantis (STLAM.MI)
0.01%0%0.6%6/26/2023
EquinixEquinix (EQIX)
0.01%0%1.19%7/10/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.09%4/14/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.17%8/7/2024
MetaMeta (META.EXT)
0%0%0.34%4/29/2024
TwitterTwitter (TWTR)
0%0%0.09%10/28/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.17%7/20/2023
Western AllianceWestern Alliance (WAL)
0%0%0.77%3/24/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0%0%0.09%4/21/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0%0%0.09%4/14/2023
GrabGrab (GRAB)
0%0%0.09%4/14/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.09%10/4/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.09%10/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StarbucksStarbucks (SBUX)
8.16%8.54%
SamsungSamsung (SMSN.L)
10.72%8.29%
DisneyDisney (DIS)
7.55%7.92%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.51%6.17%
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
5.1%5.21%
IMAXIMAX (IMAX)
3.06%4.2%
GitLabGitLab (GTLB)
3.78%3.99%
CarMaxCarMax (KMX)
4.47%3.9%
PinterestPinterest (PINS)
3.43%2.98%
AIXTRONAIXTRON (AIXA.DE)
3.06%2.95%
Las Vegas SandsLas Vegas Sands (LVS)
2.14%2.9%
Duke EnergyDuke Energy (DUK)
2.5%2.72%
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
2.01%1.33%

Cash Exposure Over Time

Cash Exposure % Over Time