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Sumayatrades
🇬🇧 Software Investor.
5 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
June 2, 2024
Lowest Cash
April 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
August 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.75%
avatarBABA
99.75%
avatarPINS
99.75%
avatarOPRA
99.75%
avatarADBE
93.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 30, 2024
Lowest Exposure
June 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.56%
Retail Trade
11.86%
Electronic Technology
8.58%
Finance
6.91%
Cryptocurrencies
6.47%

Top Countries

Top 5

🇺🇸United States
49.1%
🇨🇳China
12.57%
🇨🇦Canada
6.17%
🇳🇴Norway
4.95%
🇬🇧United Kingdom
4.45%

Number of Instruments

Holdings over time

(Since March 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
6.06%5.84%99.75%-
ShopifyShopify (SHOP)
5.82%3.79%92.89%-
OperaOpera (OPRA)
4.95%4.87%99.75%-
BaiduBaidu (BIDU)
4.47%5.1%89.46%-
PinterestPinterest (PINS)
4.36%2.52%99.75%-
MicrosoftMicrosoft (MSFT)
4.29%5.59%89.71%-
AdobeAdobe (ADBE)
4.17%4.81%93.87%-
AlibabaAlibaba (BABA)
4.15%4.19%99.75%-
MercadoLibreMercadoLibre (MELI)
3.71%4.25%90.44%-
MetaMeta (META)
3.5%4.69%86.27%-
AmazonAmazon (AMZN)
3.45%5.95%66.67%-
VTEXVTEX (VTEX)
3.03%2.23%84.07%-
VisaVisa (V)
2.97%3.54%92.89%-
Yum ChinaYum China (YUMC)
2.87%0%55.88%11/4/2024
MicroStrategyMicroStrategy (MSTR)
2.83%4.49%85.78%-
CoinbaseCoinbase (COIN)
2.77%2.86%82.11%-
BitcoinBitcoin (BTC)
2.76%3.99%84.8%-
AMDAMD (AMD)
2.67%3.5%92.89%-
EthereumEthereum (ETH)
2.59%2.37%85.78%-
RobloxRoblox (RBLX)
1.94%2.84%83.82%-
ASMLASML (ASML.NV)
1.79%3.55%66.91%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.68%0%33.58%12/10/2024
BirkenstockBirkenstock (BIRK)
1.17%2.88%44.61%-
SolanaSolana (SOL)
1.12%0%58.82%2/21/2025
AirbnbAirbnb (ABNB)
1.09%0%53.68%12/16/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.06%0%54.17%11/11/2024
SamsungSamsung (SMSN.L)
1.02%0%20.1%5/27/2024
EnphaseEnphase (ENPH)
1.01%0%47.55%10/15/2024
CrocsCrocs (CROX)
1.01%2.5%41.67%-
DarlingDarling (DAR)
0.99%0%18.38%8/13/2024
KeringKering (KER.PA)
0.95%0%29.66%8/5/2024
NVIDIANVIDIA (NVDA)
0.82%2.79%25.98%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.7%2.76%26.47%-
Planet LabsPlanet Labs (PL)
0.69%0%10.05%4/15/2024
Block Inc.Block Inc. (XYZ)
0.67%2.39%41.42%-
Rocket LabRocket Lab (RKLB)
0.58%0%12.5%5/9/2024
ChewyChewy (CHWY)
0.55%0%4.9%3/25/2024
Iron MountainIron Mountain (IRM)
0.5%4.05%13.24%-
HimaxHimax (HIMX)
0.47%0%11.03%5/9/2024
NioNio (NIO)
0.43%0%5.88%4/12/2024
Hello GroupHello Group (MOMO)
0.36%0%17.4%8/7/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.35%0%14.95%8/6/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.34%0%20.1%12/10/2024
GenpactGenpact (G)
0.34%0%8.09%5/8/2024
NikeNike (NKE)
0.32%0%20.1%9/18/2024
ZhihuZhihu (ZH)
0.29%0%5.39%4/16/2024
HermesHermes (RMS.PA)
0.28%0%20.1%12/17/2024
ExpediaExpedia (EXPE)
0.26%0%11.27%6/24/2024
SnowflakeSnowflake (SNOW)
0.26%0%6.37%4/29/2024
Soho HouseSoho House (SHCO)
0.25%0%13.73%8/5/2024
Levi'sLevi's (LEVI)
0.22%0%14.71%8/26/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%0%5.64%5/9/2024
SupermicroSupermicro (SMCI)
0.21%0%13.73%10/31/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0%12.75%12/9/2024
KlaviyoKlaviyo (KVYO)
0.15%0%1.96%3/14/2024
Marathon DigitalMarathon Digital (MARA)
0.13%0%3.43%4/16/2024
TripAdvisorTripAdvisor (TRIP)
0.12%0%9.07%1/22/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%6.86%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0%7.35%9/4/2024
AIXTRONAIXTRON (AIXA.DE)
0.1%0%7.11%1/2/2025
Clean HarborsClean Harbors (CLH)
0.1%0%6.86%9/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.09%0%2.21%4/11/2024
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.04%0%3.19%10/31/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.04%0%3.19%10/31/2024
UberUber (UBER)
0.04%0%2.7%11/11/2024
RokuRoku (ROKU)
0.02%0%0.49%4/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
6%6.45%
OperaOpera (OPRA)
4.5%5.73%
MicrosoftMicrosoft (MSFT)
6.31%5.7%
AlibabaAlibaba (BABA)
6%5.52%
AdobeAdobe (ADBE)
6.75%5.46%
AmazonAmazon (AMZN)
4.5%5.23%
PinterestPinterest (PINS)
6%4.82%
BaiduBaidu (BIDU)
6%4.63%
AMDAMD (AMD)
6%4.3%
ShopifyShopify (SHOP)
3%4.28%
BitcoinBitcoin (BTC)
2.99%3.93%
ASMLASML (ASML.NV)
4.5%3.86%
MicroStrategyMicroStrategy (MSTR)
1.5%3.65%
CoinbaseCoinbase (COIN)
3%3.61%
MetaMeta (META)
3%3.55%
VTEXVTEX (VTEX)
4.5%3.51%
MercadoLibreMercadoLibre (MELI)
3%3.07%
BirkenstockBirkenstock (BIRK)
3%3.05%
VisaVisa (V)
3%3.02%
EthereumEthereum (ETH)
3%2.8%
CrocsCrocs (CROX)
3%2.69%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.85%2.48%
RobloxRoblox (RBLX)
1.5%2.45%
SolanaSolana (SOL)
1.5%1.9%
AIXTRONAIXTRON (AIXA.DE)
1.63%1.54%
Block Inc.Block Inc. (XYZ)
1.5%1.53%
TripAdvisorTripAdvisor (TRIP)
1.5%1.4%

Cash Exposure Over Time

Cash Exposure % Over Time