ShwetAakash avatar

ShwetAakash
🇦🇺 Software and Tech Investor.
3 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 12, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
November 28, 2023
Least Diversified
0 instruments
October 21, 2025
Average
36.3 instruments

Most Consistent Holdings

Top 5

avatarADBE
99.9%
avatarPATH
99.61%
avatarWDAY
97.04%
avatarAMD
94.67%
avatarTSLA
93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.18%
Electronic Technology
14.53%
Consumer Durables
9.65%
Retail Trade
7.25%
Consumer Services
4.91%

Top Countries

Top 5

🇺🇸United States
72.03%
🇨🇳China
4.26%
🇳🇱Netherlands
1.06%
🇹🇼Taiwan
0.93%
🇫🇷France
0.86%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
9.39%0%93%9/24/2025
AdobeAdobe (ADBE)
5.57%0%99.9%10/20/2025
AlphabetAlphabet (GOOG)
5.09%0%84.42%8/4/2025
AmazonAmazon (AMZN)
4.23%0%86.79%10/20/2025
WorkdayWorkday (WDAY)
3.78%0%97.04%10/20/2025
SalesforceSalesforce (CRM)
3.71%0%88.66%10/20/2025
MicrosoftMicrosoft (MSFT)
3.28%0%85.9%10/19/2025
AMDAMD (AMD)
3.21%0%94.67%10/6/2025
UiPathUiPath (PATH)
3.16%0%99.61%10/20/2025
AppleApple (AAPL)
2.63%0%59.27%8/19/2025
ComcastComcast (CMCSA)
2.63%0%82.45%10/20/2025
Marathon DigitalMarathon Digital (MARA)
2.08%0%41.62%10/20/2025
AlibabaAlibaba (BABA)
2.07%0%76.04%2/20/2025
AI-RevolutionAI-Revolution
2.02%0%30.08%6/13/2024
IntelIntel (INTC)
2.01%0%79.09%9/4/2025
SnowflakeSnowflake (SNOW)
1.76%0%49.51%6/25/2025
BaiduBaidu (BIDU)
1.75%0%75.54%7/7/2025
OutSmartNSDQOutSmartNSDQ
1.69%0%35.31%2/20/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.65%0%63.21%11/11/2024
AirbnbAirbnb (ABNB)
1.61%0%65.98%5/19/2025
EthereumEthereum (ETH)
1.51%0%41.62%10/20/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.5%0%63.31%10/24/2024
MetaMeta (META)
1.47%0%58.09%10/20/2025
SkyworksSkyworks (SWKS)
1.3%0%66.77%10/20/2025
PalantirPalantir (PLTR)
1.19%0%56.11%9/24/2025
CryptoPortfolioCryptoPortfolio
1.17%0%24.56%4/3/2025
CryptoEqualCryptoEqual
1.16%0%23.47%11/10/2024
CiscoCisco (CSCO)
1.15%0%40.83%2/6/2025
AtlassianAtlassian (TEAM)
0.96%0%58.97%10/20/2025
TSMCTSMC (TSM)
0.93%0%57.69%5/7/2025
ZscalerZscaler (ZS)
0.88%0%27.12%10/9/2025
NXPNXP (NXPI)
0.87%0%51.28%10/20/2025
CoinbaseCoinbase (COIN)
0.86%0%66.07%11/11/2024
CapgeminiCapgemini (CAP.PA)
0.85%0%37.28%10/20/2025
JeppeKirkBondeJeppeKirkBonde
0.8%0%31.16%11/20/2023
Fin-TechFin-Tech
0.66%0%17.36%1/28/2024
MicrochipMicrochip (MCHP)
0.65%0%24.75%10/20/2025
RiotRiot (RIOT)
0.52%0%22.58%7/2/2025
Financial_manFinancial_man
0.5%0%32.64%12/5/2023
TheBigBanksTheBigBanks
0.42%0%24.56%10/15/2024
StarbucksStarbucks (SBUX)
0.39%0%41.91%10/19/2025
NikeNike (NKE)
0.38%0%28.8%10/20/2025
Splunk IncSplunk Inc (SPLK)
0.37%0%25.44%9/22/2023
RokuRoku (ROKU)
0.37%0%25.05%8/22/2025
BigTechBigTech
0.37%0%10.75%5/25/2023
UberUber (UBER)
0.36%0%10.06%2/11/2025
CognizantCognizant (CTSH)
0.35%0%19.33%10/20/2025
AutodeskAutodesk (ADSK)
0.34%0%41.72%8/30/2024
SolarEdgeSolarEdge (SEDG)
0.32%0%81.36%10/20/2025
NVIDIANVIDIA (NVDA)
0.3%0%22.29%6/5/2025
OracleOracle (ORCL)
0.3%0%27.02%5/13/2025
QualcommQualcomm (QCOM)
0.29%0%32.45%5/1/2024
MarvellMarvell (MRVL)
0.28%0%22.49%6/18/2025
RobloxRoblox (RBLX)
0.27%0%25.94%12/29/2023
MicronMicron (MU)
0.27%0%19.43%8/8/2025
EAEA (EA)
0.27%0%25.54%3/10/2025
eBayeBay (EBAY)
0.27%0%26.63%2/28/2024
MondelezMondelez (MDLZ)
0.26%0%10.45%2/25/2025
IncyteIncyte (INCY)
0.24%0%40.04%7/24/2024
OktaOkta (OKTA)
0.24%0%8.88%10/20/2025
JD.comJD.com (JD.US)
0.24%0%48.13%9/24/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.22%0%4.54%3/10/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.22%0%9.27%3/6/2025
SupermicroSupermicro (SMCI)
0.22%0%29.09%2/18/2025
AccentureAccenture (ACN)
0.21%0%12.33%10/20/2025
PDD HoldingsPDD Holdings (PDD)
0.2%0%28.5%2/10/2025
PaychexPaychex (PAYX)
0.2%0%24.06%10/20/2025
ASMLASML (ASML)
0.19%0%11.93%9/17/2025
HPHP (HPQ)
0.18%0%13.51%8/28/2025
ADPADP (ADP)
0.18%0%23.27%10/20/2025
Texas InstrumentsTexas Instruments (TXN)
0.17%0%17.85%10/20/2025
PelotonPeloton (PTON)
0.17%0%59.27%10/31/2024
IBMIBM (IBM)
0.16%0%10.16%9/24/2025
CrowdstrikeCrowdstrike (CRWD)
0.16%0%11.64%9/18/2025
ANSYSANSYS (ANSS)
0.16%0%24.85%10/14/2024
NioNio (NIO)
0.16%0%58.78%3/18/2025
GeorgeFatourosGeorgeFatouros
0.15%0%6.8%4/3/2025
ModernaModerna (MRNA)
0.14%0%34.22%7/30/2024
MercadoLibreMercadoLibre (MELI)
0.14%0%22.68%5/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%14.4%9/24/2025
PayPalPayPal (PYPL)
0.13%0%8.28%10/20/2025
BitcoinBitcoin (BTC)
0.13%0%20.12%10/20/2025
Check PointCheck Point (CHKP)
0.13%0%7%10/20/2025
CanZhaoCanZhao
0.12%0%24.46%9/12/2023
LucidLucid (LCID)
0.1%0%16.86%11/10/2023
FortinetFortinet (FTNT)
0.1%0%10.36%10/20/2025
LululemonLululemon (LULU)
0.1%0%10.75%10/20/2025
C3.aiC3.ai (AI)
0.09%0%6.21%2/29/2024
SouthwestSouthwest (LUV)
0.07%0%9.27%6/30/2023
CDWCDW (CDW)
0.07%0%3.16%10/20/2025
RenewableEnergyRenewableEnergy
0.06%0%4.24%5/24/2024
CharterCharter (CHTR)
0.06%0%14.99%7/15/2024
Crypto-currencyCrypto-currency
0.06%0%2.37%8/14/2023
CostcoCostco (COST)
0.06%0%4.73%10/20/2025
SynopsysSynopsys (SNPS)
0.05%0%3.06%10/20/2025
DellDell (DELL)
0.05%0%4.44%7/30/2025
CloudflareCloudflare (NET)
0.05%0%5.03%10/10/2024
HDFCHDFC (HDB)
0.05%0%3.25%2/28/2025
DeltaDelta (DAL)
0.05%0%6.41%6/1/2023
PepsiCoPepsiCo (PEP)
0.05%0%7%10/10/2025
JPMorganJPMorgan (JPM)
0.05%0%5.13%6/9/2023
Global-EdgeGlobal-Edge
0.04%0%0.3%12/6/2024
Balanced-CryptoBalanced-Crypto
0.04%0%3.25%2/13/2024
Bank of AmericaBank of America (BAC)
0.04%0%12.72%2/23/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.04%0%3.65%1/24/2024
RobinhoodRobinhood (HOOD)
0.04%0%9.76%2/28/2024
Wells FargoWells Fargo (WFC)
0.04%0%7.59%2/20/2024
NetflixNetflix (NFLX)
0.03%0%2.47%10/20/2025
DexComDexCom (DXCM)
0.03%0%3.45%10/19/2025
GameStopGameStop (GME)
0.03%0%3.55%7/17/2024
NetEaseNetEase (NTES)
0.03%0%4.54%11/15/2024
Kraft HeinzKraft Heinz (KHC)
0.03%0%3.65%1/3/2024
Xcel EnergyXcel Energy (XEL)
0.03%0%4.93%7/24/2024
RegeneronRegeneron (REGN)
0.03%0%2.27%8/1/2025
SolanaSolana (SOL)
0.02%0%8.19%2/29/2024
FoxFox (FOX)
0.02%0%4.14%4/19/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%2.76%4/18/2023
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.99%1/17/2025
CitiCiti (C)
0.02%0%4.14%2/23/2024
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.02%0%3.85%7/16/2024
Napoleon-XNapoleon-X
0.02%0%1.18%10/19/2025
LitecoinLitecoin (LTC)
0.02%0%5.03%1/11/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.01%0%7%11/20/2023
FilecoinFilecoin (FIL)
0.01%0%4.54%2/19/2024
MarriottMarriott (MAR)
0.01%0%1.18%10/7/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%0.59%3/6/2025
BiogenBiogen (BIIB)
0.01%0%2.07%8/18/2023
DocuSignDocuSign (DOCU)
0.01%0%2.96%3/14/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%2.07%3/1/2024
SnapchatSnapchat (SNAP)
0.01%0%2.86%3/8/2024
LVMHLVMH (MC.PA)
0.01%0%0.49%1/27/2025
Boyd GamingBoyd Gaming (BYD)
0.01%0%0.69%1/17/2025
BillAckman13FBillAckman13F
0.01%0%0.39%2/12/2024
BYDBYD (01211.HK)
0.01%0%2.86%7/10/2024
VertexVertex (VRTX)
0.01%0%0.59%10/1/2025
TargetTarget (TGT)
0%0%0.59%5/30/2024
Global PaymentsGlobal Payments (GPN)
0%0%0.39%6/20/2025
UBSUBS (UBS)
0%0%0.79%2/23/2024
NiceNice (NICE)
0%0%0.79%2/20/2024
Goldman SachsGoldman Sachs (GS)
0%0%0.79%2/23/2024
IlluminaIllumina (ILMN)
0%0%0.1%6/17/2025
iRobotiRobot (IRBT)
0%0%0.39%1/23/2024
AlignAlign (ALGN)
0%0%0.1%1/31/2024
Super HiSuper Hi (9658.HK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AdobeAdobe (ADBE)
6.34%6.04%
ZscalerZscaler (ZS)
5.32%5.5%
SkyworksSkyworks (SWKS)
4.37%5.01%
AirbnbAirbnb (ABNB)
4.46%4.81%
ComcastComcast (CMCSA)
4.6%4.65%
CapgeminiCapgemini (CAP.PA)
4.16%4.57%
UberUber (UBER)
3.9%3.76%
SnowflakeSnowflake (SNOW)
3.8%3.7%
StarbucksStarbucks (SBUX)
2.75%3.03%
MondelezMondelez (MDLZ)
2.7%2.89%
IntelIntel (INTC)
4.63%2.88%
UiPathUiPath (PATH)
4.05%2.85%
RiotRiot (RIOT)
2.28%2.4%
Marathon DigitalMarathon Digital (MARA)
2.28%2.27%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.08%2.26%
WorkdayWorkday (WDAY)
1.93%1.91%
AlibabaAlibaba (BABA)
2.17%1.9%
EthereumEthereum (ETH)
1.39%1.5%
AMDAMD (AMD)
1.79%1.37%
BaiduBaidu (BIDU)
1.68%1.22%
PDD HoldingsPDD Holdings (PDD)
0.9%0.85%
MicrosoftMicrosoft (MSFT)
0.69%0.76%
SupermicroSupermicro (SMCI)
0.63%0.37%
NioNio (NIO)
0.42%0.17%
SolarEdgeSolarEdge (SEDG)
1.08%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments