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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
99.83%
avatarBABA
99.83%
avatarPINS
99.66%
avatarOPRA
99.49%
avatarADBE
95.78%

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
42.01%
Retail Trade
12.51%
Electronic Technology
8.61%
Commercial Services
7.17%
Cryptocurrencies
6.78%

Top Countries

Top 5

🇺🇸United States
52.48%
🇨🇳China
11.54%
🇨🇦Canada
5.45%
🇳🇴Norway
4.83%
🇬🇧United Kingdom
4.37%

Holdings over time

(Since March 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
6.32%8.45%99.83%-
ShopifyShopify (SHOP)
5.21%3.99%95.11%-
OperaOpera (OPRA)
4.83%3.8%99.49%-
MicrosoftMicrosoft (MSFT)
4.71%5.47%92.92%-
BaiduBaidu (BIDU)
4.58%4%92.75%-
AlibabaAlibaba (BABA)
4.25%4.66%99.83%-
AdobeAdobe (ADBE)
4.21%4.27%95.78%-
AmazonAmazon (AMZN)
4.14%5.19%77.07%-
MetaMeta (META)
4.01%6.88%90.56%-
PinterestPinterest (PINS)
3.92%3.25%99.66%-
MercadoLibreMercadoLibre (MELI)
3.74%4.16%93.42%-
BitcoinBitcoin (BTC)
3.21%4.68%89.21%-
VisaVisa (V)
2.94%2.57%94.94%-
MicroStrategyMicroStrategy (MSTR)
2.92%2.18%89.88%-
CoinbaseCoinbase (COIN)
2.87%2.86%87.52%-
EthereumEthereum (ETH)
2.8%2.9%90.22%-
AMDAMD (AMD)
2.48%0%82.46%8/7/2025
VTEXVTEX (VTEX)
2.31%0%75.04%7/31/2025
RobloxRoblox (RBLX)
2.3%3.16%88.36%-
ASMLASML (ASML.NV)
2.27%4.08%77.23%-
Yum ChinaYum China (YUMC)
1.97%0%38.45%11/4/2024
BirkenstockBirkenstock (BIRK)
1.89%2.53%61.72%-
CrocsCrocs (CROX)
1.82%4.54%59.87%-
NVIDIANVIDIA (NVDA)
1.59%3.5%49.07%-
Block Inc.Block Inc. (XYZ)
1.55%0%57.17%10/6/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.15%0%23.1%12/10/2024
SolanaSolana (SOL)
0.77%0%40.47%2/21/2025
AirbnbAirbnb (ABNB)
0.75%0%36.93%12/16/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.73%0%37.27%11/11/2024
SamsungSamsung (SMSN.L)
0.7%0%13.83%5/27/2024
EnphaseEnphase (ENPH)
0.7%0%32.72%10/15/2024
DarlingDarling (DAR)
0.68%0%12.65%8/13/2024
KeringKering (KER.PA)
0.65%0%20.4%8/5/2024
Iron MountainIron Mountain (IRM)
0.5%0%12.98%5/12/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.5%0%18.72%4/22/2025
Planet LabsPlanet Labs (PL)
0.48%0%6.91%4/15/2024
DeckersDeckers (DECK)
0.45%3.92%12.65%-
Rocket LabRocket Lab (RKLB)
0.4%0%8.6%5/9/2024
ChewyChewy (CHWY)
0.38%0%3.37%3/25/2024
HimaxHimax (HIMX)
0.33%0%7.59%5/9/2024
NioNio (NIO)
0.29%0%4.05%4/12/2024
Hello GroupHello Group (MOMO)
0.25%0%11.97%8/7/2024
SalesforceSalesforce (CRM)
0.25%3.21%10.62%-
SPDR GoldSPDR Gold (GLD)
0.24%1.29%21.92%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.24%0%10.29%8/6/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.24%0%13.83%12/10/2024
GenpactGenpact (G)
0.23%0%5.56%5/8/2024
NikeNike (NKE)
0.22%0%13.83%9/18/2024
UPSUPS (UPS)
0.21%2.13%10.62%-
ZhihuZhihu (ZH)
0.2%0%3.71%4/16/2024
HermesHermes (RMS.PA)
0.19%0%13.83%12/17/2024
ExpediaExpedia (EXPE)
0.18%0%7.76%6/24/2024
AsanaAsana (ASAN)
0.18%1.02%17.71%-
SnowflakeSnowflake (SNOW)
0.18%0%4.38%4/29/2024
Soho HouseSoho House (SHCO)
0.17%0%9.44%8/5/2024
Levi'sLevi's (LEVI)
0.15%0%10.12%8/26/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%0%3.88%5/9/2024
SupermicroSupermicro (SMCI)
0.14%0%9.44%10/31/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.11%0%8.77%12/9/2024
Procter & GambleProcter & Gamble (PG)
0.11%0%10.62%9/11/2025
KlaviyoKlaviyo (KVYO)
0.11%0%1.35%3/14/2024
Marathon DigitalMarathon Digital (MARA)
0.09%0%2.36%4/16/2024
MohawkMohawk (MHK)
0.09%0%7.59%7/31/2025
TripAdvisorTripAdvisor (TRIP)
0.08%0%6.24%1/22/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0%4.72%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0%5.06%9/4/2024
AIXTRONAIXTRON (AIXA.DE)
0.07%0%4.89%1/2/2025
Clean HarborsClean Harbors (CLH)
0.07%0%4.72%9/23/2024
United States Oil FundUnited States Oil Fund (USO)
0.06%0%3.54%6/6/2025
Invesco QQQInvesco QQQ (QQQ)
0.06%0%1.52%4/11/2024
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.03%0%2.19%10/31/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.03%0%2.19%10/31/2024
UberUber (UBER)
0.03%0%1.85%11/11/2024
RokuRoku (ROKU)
0.01%0%0.34%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 & Instruments Over Time

Cash Exposure %

Number of Instruments