SUDHIRMDKB avatar

SUDHIRMDKB
🇦🇺 Indices Investor.
4 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
July 4, 2025
Lowest Cash
July 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 2, 2023
Least Diversified
14 instruments
June 18, 2025
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarXYZ
100%
avatar03690.HK
100%
avatar9988.HK
100%
avatarTWLO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 26, 2023
Lowest Exposure
July 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.92%
Retail Trade
11.85%
Electronic Technology
10.02%
Cryptocurrencies
8.44%
Commercial Services
6.96%

Top Countries

Top 5

🇺🇸United States
62.26%
🇨🇳China
6.55%
🇨🇦Canada
1.74%
🇸🇬Singapore
1.01%
🇺🇾Uruguay
0.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.72%0%82.75%6/17/2025
NVIDIANVIDIA (NVDA)
6.31%0%81.82%6/17/2025
AmazonAmazon (AMZN)
6.28%0%59.19%8/5/2024
MicrosoftMicrosoft (MSFT)
6.03%0%83.06%6/17/2025
TeslaTesla (TSLA)
4.93%0%79.13%8/19/2025
BitcoinBitcoin (BTC)
4.74%12.95%86.05%-
AlibabaAlibaba (9988.HK)
4.1%6.74%100%-
EthereumEthereum (ETH)
3.7%7.93%100%-
BroadcomBroadcom (AVGO)
3.36%0%84.92%6/17/2025
CrowdstrikeCrowdstrike (CRWD)
2.83%0%57.85%6/17/2025
Block Inc.Block Inc. (XYZ)
2.8%4.29%100%-
SnowflakeSnowflake (SNOW)
2.74%0%77.17%6/17/2025
PayPalPayPal (PYPL)
2.42%2.75%100%-
HubSpotHubSpot (HUBS)
2.18%4.41%66.22%-
MetaMeta (META)
2.07%0%66.32%6/17/2025
ShopifyShopify (SHOP)
1.74%0%98.24%8/19/2025
BigTechBigTech
1.55%0%38.02%6/17/2025
SalesforceSalesforce (CRM)
1.32%0%59.19%8/5/2024
TencentTencent (0700.HK)
1.21%0%84.71%4/10/2025
Napoleon-XNapoleon-X
1.19%0%15.08%5/30/2023
PalantirPalantir (PLTR)
1.08%0%40.7%2/6/2024
SeaSea (SE)
1.01%2.7%100%-
MicroStrategyMicroStrategy (MSTR)
1%5.23%36.98%-
TwilioTwilio (TWLO)
0.72%0.73%100%-
MetaverseLifeMetaverseLife
0.69%0%84.61%4/9/2025
CryptoPortfolioCryptoPortfolio
0.61%0%98.24%8/19/2025
AdobeAdobe (ADBE)
0.6%0%54.13%6/17/2024
ServiceNowServiceNow (NOW)
0.5%0%37.19%6/17/2025
JPMorganJPMorgan (JPM)
0.49%0%34.09%8/19/2025
CoinbaseCoinbase (COIN)
0.45%0%59.19%8/5/2024
DeFiPortfolioDeFiPortfolio
0.42%0.71%100%-
NioNio (NIO)
0.42%0.64%100%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.39%0%16.43%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.36%0%12.4%5/4/2023
MercadoLibreMercadoLibre (MELI)
0.33%0%14.57%5/25/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.33%0%0.93%4/16/2025
MeituanMeituan (03690.HK)
0.32%0.3%100%-
Chip-TechChip-Tech
0.24%0%19.73%7/14/2023
BaiduBaidu (BIDU)
0.22%0%36.57%12/28/2023
BlackRockBlackRock (BLK)
0.22%0%40.39%8/19/2025
C3.aiC3.ai (AI)
0.2%0.17%84.71%-
CloudComputingCloudComputing
0.18%0%13.95%5/19/2023
FiverrFiverr (FVRR)
0.17%0.16%100%-
AppleApple (AAPL)
0.17%0%37.6%6/17/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.16%0%24.59%8/31/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0%24.59%8/31/2023
OktaOkta (OKTA)
0.14%0%7.23%8/10/2023
XiaomiXiaomi (1810.HK)
0.14%0%31.61%11/10/2023
AlibabaAlibaba (BABA)
0.13%0%24.59%8/31/2023
Four-HorsemenFour-Horsemen
0.11%0%18.6%7/3/2023
grozakisgrozakis
0.1%0%25%9/4/2023
NetflixNetflix (NFLX)
0.06%0%3.31%8/19/2025
TeladocTeladoc (TDOC)
0.06%0%36.57%12/28/2023
Goldman SachsGoldman Sachs (GS)
0.05%0%1.96%6/17/2025
AI-RevolutionAI-Revolution
0.05%0%1.03%10/7/2024
vcfrancisvcfrancis
0.05%0%19.01%7/7/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.04%0.08%100%-
SpotifySpotify (SPOT)
0.04%0%66.74%10/18/2024
MehielCapitalMehielCapital
0.04%0%24.59%8/31/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.04%2.51%1.86%-
pmnunespmnunes
0.04%0%13.02%5/10/2023
BoeingBoeing (BA)
0.03%0%0.1%10/24/2024
UnityUnity (U)
0.03%0%36.57%12/28/2023
ZoomZoom (ZM)
0.03%0%36.57%12/28/2023
PelotonPeloton (PTON)
0.03%0%36.57%12/28/2023
Palo Alto NetworksPalo Alto Networks (PANW.RTH)
0.02%0%1.96%8/19/2025
DocuSignDocuSign (DOCU)
0.01%0%24.59%8/31/2023
RiskifiedRiskified (RSKD)
0.01%0%14.36%5/23/2023
StoneCoStoneCo (STNE)
0.01%0%13.02%5/10/2023
TuSimpleTuSimple (TSPH)
0.01%0%13.12%5/11/2023
UpstartUpstart (UPST)
0%0%24.59%8/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
16.08%17.97%
BroadcomBroadcom (AVGO)
9.86%13.16%
MicrosoftMicrosoft (MSFT)
10.72%10.38%
NVIDIANVIDIA (NVDA)
10.72%10.18%
BitcoinBitcoin (BTC)
5.34%9.3%
BigTechBigTech
5.17%5.14%
EthereumEthereum (ETH)
5.39%4.79%
Block Inc.Block Inc. (XYZ)
4.38%3.81%
AlibabaAlibaba (9988.HK)
5.75%3.45%
SnowflakeSnowflake (SNOW)
3.01%2.92%
PayPalPayPal (PYPL)
4.05%2.75%
ShopifyShopify (SHOP)
2.27%2.52%
TencentTencent (0700.HK)
1.66%1.52%
SeaSea (SE)
2.53%1.21%
CryptoPortfolioCryptoPortfolio
0.62%0.95%
MetaverseLifeMetaverseLife
0.91%0.93%
TwilioTwilio (TWLO)
1.38%0.6%
DeFiPortfolioDeFiPortfolio
0.48%0.58%
MeituanMeituan (03690.HK)
0.54%0.36%
C3.aiC3.ai (AI)
0.29%0.3%
NioNio (NIO)
1.43%0.24%
FiverrFiverr (FVRR)
0.8%0.18%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.07%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments