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
19 instruments
May 20, 2025
Average
36.9 instruments

Most Consistent Holdings

Top 5

avatarADBE
100%
avatarPATH
99.67%
avatarAMD
97.51%
avatarWDAY
96.86%
avatarTSLA
95.23%

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
38.17%
Electronic Technology
14.36%
Consumer Durables
9.99%
Retail Trade
7.79%
Consumer Services
4.67%

Top Countries

Top 5

🇺🇸United States
70.75%
🇨🇳China
4.68%
🇹🇼Taiwan
1.02%
🇳🇱Netherlands
0.72%
🇫🇷France
0.7%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
9.7%10.25%95.23%-
AlphabetAlphabet (GOOG)
5.53%7.82%91.33%-
AdobeAdobe (ADBE)
5.13%9.23%100%-
AmazonAmazon (AMZN)
4.52%3.18%87.87%-
MicrosoftMicrosoft (MSFT)
3.56%0%90.03%5/19/2025
SalesforceSalesforce (CRM)
3.4%5.79%87.65%-
AMDAMD (AMD)
3.32%5.16%97.51%-
WorkdayWorkday (WDAY)
3.31%7.54%96.86%-
UiPathUiPath (PATH)
3.07%3.8%99.67%-
AppleApple (AAPL)
2.75%6.75%62.08%-
AlibabaAlibaba (BABA)
2.28%0%83.53%2/20/2025
AI-RevolutionAI-Revolution
2.22%0%33.04%6/13/2024
ComcastComcast (CMCSA)
2.19%5.9%80.82%-
IntelIntel (INTC)
2.19%0%85.92%4/3/2025
SnowflakeSnowflake (SNOW)
1.93%0%54.39%6/25/2025
BaiduBaidu (BIDU)
1.93%0%82.99%7/7/2025
OutSmartNSDQOutSmartNSDQ
1.86%0%38.79%2/20/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.81%0%69.45%11/11/2024
AirbnbAirbnb (ABNB)
1.77%0%72.48%5/19/2025
Marathon DigitalMarathon Digital (MARA)
1.68%4.28%36.08%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.65%0%69.56%10/24/2024
EthereumEthereum (ETH)
1.63%3.95%43.55%-
MetaMeta (META)
1.57%0%61.76%5/13/2025
CryptoPortfolioCryptoPortfolio
1.28%0%26.98%4/3/2025
CryptoEqualCryptoEqual
1.27%0%25.79%11/10/2024
PalantirPalantir (PLTR)
1.27%0%58.61%8/13/2024
CiscoCisco (CSCO)
1.26%0%44.85%2/6/2025
SkyworksSkyworks (SWKS)
1.17%2.49%63.6%-
TSMCTSMC (TSM)
1.02%0%63.38%5/7/2025
CoinbaseCoinbase (COIN)
0.94%0%72.59%11/11/2024
AtlassianAtlassian (TEAM)
0.89%0%55.8%11/11/2024
JeppeKirkBondeJeppeKirkBonde
0.88%0%34.24%11/20/2023
ZscalerZscaler (ZS)
0.74%0%21.45%3/6/2025
Fin-TechFin-Tech
0.72%0%19.07%1/28/2024
CapgeminiCapgemini (CAP.PA)
0.69%2.47%31.2%-
NXPNXP (NXPI)
0.6%3.21%46.59%-
RiotRiot (RIOT)
0.57%0%24.81%7/2/2025
Financial_manFinancial_man
0.55%0%35.86%12/5/2023
TheBigBanksTheBigBanks
0.46%0%26.98%10/15/2024
StarbucksStarbucks (SBUX)
0.41%0%44.64%6/4/2025
Splunk IncSplunk Inc (SPLK)
0.41%0%27.95%9/22/2023
BigTechBigTech
0.4%0%11.81%5/25/2023
UberUber (UBER)
0.4%0%11.05%2/11/2025
AutodeskAutodesk (ADSK)
0.38%0%45.83%8/30/2024
RokuRoku (ROKU)
0.36%0.9%24.16%-
NVIDIANVIDIA (NVDA)
0.33%0%24.49%6/5/2025
OracleOracle (ORCL)
0.32%0%29.69%5/13/2025
QualcommQualcomm (QCOM)
0.32%0%35.64%5/1/2024
NikeNike (NKE)
0.32%0.82%21.89%-
MarvellMarvell (MRVL)
0.31%0%24.7%6/18/2025
SolarEdgeSolarEdge (SEDG)
0.3%0.39%79.63%-
RobloxRoblox (RBLX)
0.3%0%28.49%12/29/2023
EAEA (EA)
0.29%0%28.06%3/10/2025
eBayeBay (EBAY)
0.29%0%29.25%2/28/2024
MondelezMondelez (MDLZ)
0.28%0%11.48%2/25/2025
MicrochipMicrochip (MCHP)
0.28%0%17.66%7/10/2025
IncyteIncyte (INCY)
0.27%0%43.99%7/24/2024
MicronMicron (MU)
0.26%0%19.72%6/5/2025
JD.comJD.com (JD.US)
0.26%0%52.87%9/24/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.24%0%4.98%3/10/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.24%0%10.18%3/6/2025
SupermicroSupermicro (SMCI)
0.24%0%31.96%2/18/2025
PDD HoldingsPDD Holdings (PDD)
0.22%0%31.31%2/10/2025
PelotonPeloton (PTON)
0.19%0%65.11%10/31/2024
HPHP (HPQ)
0.18%1.5%13.33%-
ANSYSANSYS (ANSS)
0.18%0%27.3%10/14/2024
NioNio (NIO)
0.17%0%64.57%3/18/2025
GeorgeFatourosGeorgeFatouros
0.16%0%7.48%4/3/2025
ModernaModerna (MRNA)
0.16%0%37.59%7/30/2024
MercadoLibreMercadoLibre (MELI)
0.16%0%24.92%5/3/2024
Texas InstrumentsTexas Instruments (TXN)
0.15%0%16.03%4/24/2024
ADPADP (ADP)
0.14%0%22.86%4/25/2024
CanZhaoCanZhao
0.13%0%26.87%9/12/2023
BitcoinBitcoin (BTC)
0.13%0%20.48%3/19/2025
ASMLASML (ASML)
0.12%1.81%6.93%-
CognizantCognizant (CTSH)
0.12%2.51%11.48%-
PaychexPaychex (PAYX)
0.12%0%22.97%1/31/2024
LucidLucid (LCID)
0.11%0%18.53%11/10/2023
C3.aiC3.ai (AI)
0.1%0%6.83%2/29/2024
CrowdstrikeCrowdstrike (CRWD)
0.09%0%9.64%2/26/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%12.24%6/27/2024
SouthwestSouthwest (LUV)
0.07%0%10.18%6/30/2023
RenewableEnergyRenewableEnergy
0.07%0%4.66%5/24/2024
CharterCharter (CHTR)
0.07%0%16.47%7/15/2024
Crypto-currencyCrypto-currency
0.07%0%2.6%8/14/2023
CloudflareCloudflare (NET)
0.06%0%5.53%10/10/2024
HDFCHDFC (HDB)
0.06%0%3.58%2/28/2025
DeltaDelta (DAL)
0.05%0%7.04%6/1/2023
JPMorganJPMorgan (JPM)
0.05%0%5.63%6/9/2023
Global-EdgeGlobal-Edge
0.05%0%0.33%12/6/2024
Balanced-CryptoBalanced-Crypto
0.05%0%3.58%2/13/2024
Bank of AmericaBank of America (BAC)
0.04%0%13.98%2/23/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.04%0%4.01%1/24/2024
RobinhoodRobinhood (HOOD)
0.04%0%10.73%2/28/2024
Wells FargoWells Fargo (WFC)
0.04%0%8.34%2/20/2024
DellDell (DELL)
0.04%1.11%4.01%-
PepsiCoPepsiCo (PEP)
0.04%1%6.18%-
GameStopGameStop (GME)
0.03%0%3.9%7/17/2024
AccentureAccenture (ACN)
0.03%1.97%3.79%-
NetEaseNetEase (NTES)
0.03%0%4.98%11/15/2024
FortinetFortinet (FTNT)
0.03%0%4.77%10/2/2024
Kraft HeinzKraft Heinz (KHC)
0.03%0%4.01%1/3/2024
IBMIBM (IBM)
0.03%0%4.44%11/21/2024
Xcel EnergyXcel Energy (XEL)
0.03%0%5.42%7/24/2024
SolanaSolana (SOL)
0.03%0%8.99%2/29/2024
FoxFox (FOX)
0.03%0%4.55%4/19/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%3.03%4/18/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%1.08%1/17/2025
CitiCiti (C)
0.02%0%4.55%2/23/2024
CostcoCostco (COST)
0.02%0%2.28%6/9/2023
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.02%0%4.23%7/16/2024
LululemonLululemon (LULU)
0.02%0.93%2.06%-
LitecoinLitecoin (LTC)
0.02%0%5.53%1/11/2024
RegeneronRegeneron (REGN)
0.02%1.08%1.41%-
Hannon ArmstrongHannon Armstrong (HASI)
0.02%0%7.69%11/20/2023
FilecoinFilecoin (FIL)
0.02%0%4.98%2/19/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%0.65%3/6/2025
BiogenBiogen (BIIB)
0.01%0%2.28%8/18/2023
DocuSignDocuSign (DOCU)
0.01%0%3.25%3/14/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%2.28%3/1/2024
SnapchatSnapchat (SNAP)
0.01%0%3.14%3/8/2024
LVMHLVMH (MC.PA)
0.01%0%0.54%1/27/2025
Boyd GamingBoyd Gaming (BYD)
0.01%0%0.76%1/17/2025
BillAckman13FBillAckman13F
0.01%0%0.43%2/12/2024
BYDBYD (01211.HK)
0.01%0%3.14%7/10/2024
TargetTarget (TGT)
0%0%0.65%5/30/2024
DexComDexCom (DXCM)
0%0%0.43%11/15/2024
Global PaymentsGlobal Payments (GPN)
0%0%0.43%6/20/2025
UBSUBS (UBS)
0%0%0.87%2/23/2024
Napoleon-XNapoleon-X
0%0%0.43%2/27/2024
NiceNice (NICE)
0%0%0.87%2/20/2024
Goldman SachsGoldman Sachs (GS)
0%0%0.87%2/23/2024
OktaOkta (OKTA)
0%0%0.22%3/3/2023
IlluminaIllumina (ILMN)
0%0%0.11%6/17/2025
iRobotiRobot (IRBT)
0%0%0.43%1/23/2024
AlignAlign (ALGN)
0%0%0.11%1/31/2024
PayPalPayPal (PYPL)
0%0%0.11%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