Venkiram avatar

Venkiram
🇦🇺 Software, Tech, and Crypto Investor.
1 copier.

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
November 13, 2024
Lowest Cash
May 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
November 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarMA
99.79%
avatarV
99.79%
avatarTSLA
99.79%
avatarAMC
99.79%
avatarBTC
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 20, 2024
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
17.25%
Cryptocurrencies
15.72%
Electronic Technology
10.85%
Finance
7.97%
Technology Services
5.95%

Top Countries

Top 5

🇺🇸United States
43.17%
🇫🇷France
1.02%
🇳🇱Netherlands
0.98%
🇹🇼Taiwan
0.21%
🇫🇮Finland
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
17.25%21.06%99.79%-
BitcoinBitcoin (BTC)
12.86%13.77%99.79%-
NVIDIANVIDIA (NVDA)
6.6%11.33%80.98%-
YVinvestYVinvest
4.53%0%52.05%2/5/2024
VisaVisa (V)
4.03%2.37%99.79%-
MicrosoftMicrosoft (MSFT)
4%3.65%90.66%-
MastercardMastercard (MA)
3.94%0.31%99.79%-
Wesl3yWesl3y
3.6%0%59.41%5/20/2024
filokifiloki
3.07%0%61.32%6/17/2024
LiamDaviesLiamDavies
2.76%0%60.33%6/3/2024
powerdromepowerdrome
2.74%0%54.03%3/4/2024
valargirovvalargirov
2.49%0%61.32%6/17/2024
EthereumEthereum (ETH)
2.08%0%71.64%11/11/2024
MiyoshiMiyoshi
1.8%0%54.03%3/4/2024
InTheGameInTheGame
1.76%4.3%50.28%-
ArokCryptoArokCrypto
1.72%0%60.33%6/3/2024
BigTechBigTech
1.6%3.29%47.31%-
BoeingBoeing (BA)
1.46%0%52.19%6/17/2024
WarrenBuffet-CFWarrenBuffet-CF
1.3%0%45.47%10/6/2025
thomaspjthomaspj
1.18%3.2%45.19%-
PalantirPalantir (PLTR)
1.12%2.93%37.77%-
zofesuzofesu
1.03%0%52.76%2/15/2024
AlstomAlstom (ALO.PA)
1.02%1.43%56.08%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1%1.97%38.47%-
AirbusAirbus (AIR.PA)
0.97%0%52.19%6/17/2024
fsvantifsvanti
0.9%0%61.39%6/18/2024
laurinebetlaurinebet
0.81%0%52.05%2/5/2024
AmazonAmazon (AMZN)
0.76%3.51%19.02%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.66%1.27%38.4%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.65%0.73%62.66%-
AppleApple (AAPL)
0.54%0%49.93%2/7/2024
McDonald'sMcDonald's (MCD)
0.5%0%41.44%10/10/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.42%0.93%38.4%-
CrowdstrikeCrowdstrike (CRWD)
0.41%2.14%35.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.39%0.12%99.79%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.38%0%19.38%11/12/2024
PayPalPayPal (PYPL)
0.33%0%52.26%2/8/2024
Virgin GalacticVirgin Galactic (SPCE)
0.3%0.01%82.67%-
GlobalFoundriesGlobalFoundries (GFS)
0.27%0%23.62%6/3/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.26%0.52%38.33%-
Lockheed MartinLockheed Martin (LMT)
0.25%0.85%38.26%-
TheBigBanksTheBigBanks
0.22%1.59%13.51%-
FuturePaymentsFuturePayments
0.22%1.48%13.51%-
ShoppingCartShoppingCart
0.21%1.41%13.51%-
GoldWorldWideGoldWorldWide
0.21%4.22%6.22%-
TSMCTSMC (TSM)
0.21%2.26%13.65%-
SupermicroSupermicro (SMCI)
0.2%0.42%27.16%-
AMCAMC (AMC)
0.17%0%98.3%12/3/2025
DogecoinDogecoin (DOGE)
0.17%0.22%92.79%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.17%0.49%24.19%-
SunnovaSunnova (NOVAQ)
0.12%0%38.97%8/19/2025
SolanaSolana (SOL)
0.11%0%8.49%6/10/2024
BitcoinWorldWideBitcoinWorldWide
0.09%1.26%6.22%-
NDI-FutureTechNDI-FutureTech
0.08%1.28%6.22%-
FortinetFortinet (FTNT)
0.08%0.22%24.19%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0%30.34%6/6/2025
AlphabetAlphabet (GOOG)
0.08%0.81%11.39%-
ChinaTechChinaTech
0.08%1.09%6.22%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0%42.15%12/28/2023
CosmosCosmos (ATOM)
0.07%0.03%47.45%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.05%0.19%20.72%-
MetaMeta (META)
0.04%2.08%7.07%-
ArbitrumArbitrum (ARB)
0.04%0.01%47.45%-
VertivVertiv (VRT)
0.03%0.6%13.65%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.03%0%7.99%6/3/2024
CleansparkCleanspark (CLSK)
0.02%0.16%13.3%-
AMC prefAMC pref (APE.US)
0.02%0%24.4%8/25/2023
Bitcoin CashBitcoin Cash (BCH)
0.02%0%0.99%3/3/2024
RXORXO (RXO)
0.01%0%75.32%11/6/2025
ProsusProsus (PRX.NV)
0.01%0.01%57.85%-
NokiaNokia (NOKIA.HE)
0.01%0.23%2.83%-
BETA Technologies, IncBETA Technologies, Inc (BETA)
0.01%0.21%2.76%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%31.19%5/22/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.28%2/25/2025
MeituanMeituan (03690.HK)
0%0%17.26%4/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.07%10/17/2025
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0%0%11.39%9/12/2024
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENW)
0%0%0%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENZ)
0%0%0%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENL)
0%0%0%-
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
22.5%24.65%
BitcoinBitcoin (BTC)
26.18%23.21%
NVIDIANVIDIA (NVDA)
8.97%8.68%
PalantirPalantir (PLTR)
1.7%4.79%
MicrosoftMicrosoft (MSFT)
4.33%4.79%
VisaVisa (V)
2.69%3.49%
InTheGameInTheGame
2.97%3.18%
BigTechBigTech
2.8%2.87%
WarrenBuffet-CFWarrenBuffet-CF
2.69%2.66%
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.86%2.62%
thomaspjthomaspj
2.41%2.12%
AlstomAlstom (ALO.PA)
1.44%1.92%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.84%1.73%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.32%1.02%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.79%0.97%
iShares US Technology ETFiShares US Technology ETF (IYW)
0.75%0.67%
SupermicroSupermicro (SMCI)
0.89%0.64%
MastercardMastercard (MA)
0.35%0.47%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.9%0.4%
CrowdstrikeCrowdstrike (CRWD)
0.35%0.38%
Lockheed MartinLockheed Martin (LMT)
0.41%0.37%
SunnovaSunnova (NOVAQ)
0.55%0.22%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.26%0.22%
CosmosCosmos (ATOM)
0.25%0.13%
ArbitrumArbitrum (ARB)
0.25%0.07%
Virgin GalacticVirgin Galactic (SPCE)
0.05%0.02%
RXORXO (RXO)
0%0.01%
ProsusProsus (PRX.NV)
0%0.01%
AMCAMC (AMC)
0.49%0.01%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
CXAppCXApp (CXAI)
0%0%
MeituanMeituan (03690.HK)
0%0%
SandozSandoz (SDZNY)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments