SreehariVariar avatar

SreehariVariar
🇸🇬 Durable Goods 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
December 25, 2024
Lowest Cash
May 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
August 10, 2022
Least Diversified
9 instruments
April 5, 2025
Average
49.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarLMND
100%
avatarSPWRQ
100%
avatarQS
100%
avatarSPCE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2022
Lowest Exposure
December 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
40.44%
Technology Services
15.26%
Finance
12.11%
Electronic Technology
5.66%
Retail Trade
3.32%

Top Countries

Top 5

🇺🇸United States
81.43%
🇨🇳China
6.86%
🇱🇺Luxembourg
1.23%
🇨🇦Canada
0.74%
🇸🇪Sweden
0.61%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
32.37%91.19%100%-
LemonadeLemonade (LMND)
4.04%4.37%100%-
PalantirPalantir (PLTR)
3.87%0%68.87%4/22/2024
RobinhoodRobinhood (HOOD)
3.63%0%93.89%2/13/2025
ZoomZoom (ZM)
2.77%0%96.01%3/10/2025
Virgin GalacticVirgin Galactic (SPCE)
2.19%0.07%100%-
AlibabaAlibaba (BABA)
2.06%0%95%2/26/2025
PayPalPayPal (PYPL)
1.92%0%95.76%3/7/2025
Block Inc.Block Inc. (XYZ)
1.86%0%96.01%3/10/2025
FastlyFastly (FSLY)
1.83%0%96.01%3/10/2025
SunPowerSunPower (SPWRQ)
1.75%0.35%100%-
UberUber (UBER)
1.72%0%57.08%12/4/2023
Beyond MeatBeyond Meat (BYND)
1.68%0%98.13%4/4/2025
NiuNiu (NIU)
1.51%0%96.01%3/10/2025
SunrunSunrun (RUN)
1.43%0%96.01%3/10/2025
XPengXPeng (XPEV)
1.42%0%86.34%2/25/2025
TeladocTeladoc (TDOC)
1.4%0%96.01%3/10/2025
CorsairCorsair (CRSR)
1.37%0%69.47%4/29/2024
SoFiSoFi (SOFI)
1.31%0%95.76%3/7/2025
NioNio (NIO)
1.26%0%96.01%3/10/2025
SpotifySpotify (SPOT)
1.23%0%67.43%4/5/2024
WorkhorseWorkhorse (WKHS)
1.15%0%70.65%5/13/2024
QuantumScapeQuantumScape (QS)
1.1%0.38%100%-
RivianRivian (RIVN)
1.1%0.62%99.83%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.95%0%57.08%4/24/2024
MetaMeta (META)
0.93%0%58.35%12/19/2023
PinterestPinterest (PINS)
0.88%0%68.53%4/18/2024
PelotonPeloton (PTON)
0.87%0%96.01%3/10/2025
AmazonAmazon (AMZN)
0.87%0%50.3%1/22/2024
NikolaNikola (NKLAQ)
0.85%0%98.13%4/4/2025
CoinbaseCoinbase (COIN)
0.73%0%67.68%4/8/2024
RokuRoku (ROKU)
0.68%0%96.01%3/10/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.67%0%87.62%2/26/2025
Canadian SolarCanadian Solar (CSIQ)
0.64%0%96.01%3/10/2025
OatlyOatly (OTLY)
0.61%0%95.42%3/10/2025
BYDBYD (01211.HK)
0.6%0%81.42%2/7/2025
NVIDIANVIDIA (NVDA)
0.59%0%41.98%6/5/2023
EnphaseEnphase (ENPH)
0.58%0%66.33%3/10/2025
TwitterTwitter (TWTR)
0.52%0%10.77%7/15/2022
LucidLucid (LCID)
0.5%0.61%95.76%-
AirbnbAirbnb (ABNB)
0.46%0%67.68%4/8/2024
RobloxRoblox (RBLX)
0.44%0%69.47%4/29/2024
DogecoinDogecoin (DOGE)
0.43%0%98.13%4/4/2025
AffirmAffirm (AFRM)
0.42%0%54.54%12/19/2023
CardanoCardano (ADA)
0.39%0%96.01%3/10/2025
BitcoinBitcoin (BTC)
0.38%0%64.46%2/29/2024
EthereumEthereum (ETH)
0.38%0.13%100%-
Stitch FixStitch Fix (SFIX)
0.38%0%90.16%3/10/2025
UiPathUiPath (PATH)
0.32%0%64.38%4/29/2024
UniswapUniswap (UNI)
0.3%0%96.01%3/10/2025
XRPXRP (XRP)
0.29%0%86.94%11/23/2024
BakktBakkt (BKKT)
0.27%0%70.65%5/13/2024
TuSimpleTuSimple (TSPH)
0.26%0%70.48%5/13/2024
NetflixNetflix (NFLX)
0.25%0%35.37%6/5/2023
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.21%0%59.8%1/23/2024
SalesforceSalesforce (CRM)
0.18%0%37.74%7/12/2023
MicrosoftMicrosoft (MSFT)
0.17%0%25.53%6/5/2023
AMDAMD (AMD)
0.16%0%27.48%6/5/2023
StellarStellar (XLM)
0.16%0%87.02%11/24/2024
StoneCoStoneCo (STNE)
0.11%0%36.05%5/12/2023
ShopifyShopify (SHOP)
0.11%0%19.68%3/21/2023
DashDash (DASH)
0.08%0%96.01%3/10/2025
AlphabetAlphabet (GOOG)
0.08%0%24.77%5/12/2023
SnapchatSnapchat (SNAP)
0.07%0%6.96%8/15/2022
Splunk IncSplunk Inc (SPLK)
0.07%0%4.66%2/24/2022
LiliumLilium (LILMF)
0.07%0.02%29.86%-
DropboxDropbox (DBX)
0.05%0%4.66%2/24/2022
Wynn ResortsWynn Resorts (WYNN)
0.05%0%4.66%2/24/2022
TechnipFMCTechnipFMC (FTI)
0.04%0%4.66%2/24/2022
AdobeAdobe (ADBE)
0.03%0%5.51%11/10/2022
CarnivalCarnival (CCL)
0.02%0%4.16%9/15/2022
JPMorganJPMorgan (JPM)
0.01%0%3.99%8/11/2022
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%2.37%8/10/2022
RevolveRevolve (RVLV)
0.01%0%2.8%2/14/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0%3.48%8/10/2022
TargetTarget (TGT)
0.01%0%2.88%8/15/2022
UnityUnity (U)
0.01%0%1.7%8/2/2022
DisneyDisney (DIS)
0%0%1.27%7/20/2022
TencentTencent (0700.HK)
0%0%1.44%1/17/2022
ChainlinkChainlink (LINK)
0%0%2.29%7/29/2022
UdemyUdemy (UDMY)
0%0%1.1%8/4/2022
CrocsCrocs (CROX)
0%0%1.02%8/16/2022
AppleApple (AAPL)
0%0%0.51%7/11/2022
DocuSignDocuSign (DOCU)
0%0%0.25%1/3/2022
TSMCTSMC (TSM)
0%0%0.25%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
26.03%58.23%
LemonadeLemonade (LMND)
7.08%4.37%
ZoomZoom (ZM)
4.22%1.74%
XPengXPeng (XPEV)
1.48%1.65%
PayPalPayPal (PYPL)
1.63%1.45%
SoFiSoFi (SOFI)
1.09%1.28%
RobinhoodRobinhood (HOOD)
1.09%1.24%
Block Inc.Block Inc. (XYZ)
1.91%1.23%
AlibabaAlibaba (BABA)
1.63%1.12%
FastlyFastly (FSLY)
3.81%1.02%
NiuNiu (NIU)
3%0.88%
NioNio (NIO)
1.96%0.74%
SunrunSunrun (RUN)
2.04%0.68%
RokuRoku (ROKU)
0.95%0.67%
EnphaseEnphase (ENPH)
0.82%0.61%
LucidLucid (LCID)
0.95%0.6%
RivianRivian (RIVN)
1.09%0.52%
BYDBYD (01211.HK)
0.41%0.49%
PelotonPeloton (PTON)
3.41%0.45%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.41%0.45%
QuantumScapeQuantumScape (QS)
1.5%0.4%
CardanoCardano (ADA)
0.68%0.39%
TeladocTeladoc (TDOC)
2.72%0.31%
NikolaNikola (NKLAQ)
2.04%0.3%
Stitch FixStitch Fix (SFIX)
0.41%0.29%
DogecoinDogecoin (DOGE)
0.27%0.28%
SunPowerSunPower (SPWRQ)
2.12%0.28%
UniswapUniswap (UNI)
0.34%0.27%
Beyond MeatBeyond Meat (BYND)
4.36%0.27%
EthereumEthereum (ETH)
0.2%0.2%
OatlyOatly (OTLY)
0.95%0.16%
Virgin GalacticVirgin Galactic (SPCE)
5.45%0.11%
Canadian SolarCanadian Solar (CSIQ)
0.27%0.08%
LiliumLilium (LILMF)
0.27%0.05%
DashDash (DASH)
0.14%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time