WReshma avatar

WReshma
🇧🇭 Investor.

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
August 9, 2023
Lowest Cash
May 31, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
September 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarVALE
95.53%
avatarTSLA
87.26%
avatarD
85.55%
avatarHDB
83.37%
avatarNVDA
78.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2025
Lowest Exposure
August 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.14%
Consumer Durables
17.65%
Cryptocurrencies
15.68%
Technology Services
9.51%
Health Technology
4.21%

Top Countries

Top 5

🇺🇸United States
64.86%
🇨🇦Canada
2.97%
🇩🇪Germany
1.66%
🇮🇳India
0.83%
🇩🇰Denmark
0.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.26%1.71%87.26%-
NVIDIANVIDIA (NVDA)
12.41%0%78.33%11/3/2025
SupermicroSupermicro (SMCI)
11.46%17.14%52.76%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.04%2.69%60.36%-
Eli LillyEli Lilly (LLY)
3.33%0%38.31%11/7/2025
DogecoinDogecoin (DOGE)
2.77%4.93%59.51%-
ShopifyShopify (SHOP)
2.54%0%73.86%10/30/2025
MicrosoftMicrosoft (MSFT)
2.11%1.95%30.23%-
MicroStrategyMicroStrategy (MSTR)
1.85%7.81%32.89%-
Dominion EnergyDominion Energy (D)
1.75%0%85.55%8/6/2025
SolanaSolana (SOL)
1.56%2.84%58.65%-
OracleOracle (ORCL)
1.48%1.61%8.46%-
AppleApple (AAPL)
1.31%0%16.16%8/8/2025
WalmartWalmart (WMT)
1.17%0%15.11%9/5/2024
BitcoinBitcoin (BTC)
1.15%0%25.38%7/12/2025
CardanoCardano (ADA)
1.08%1.75%62.64%-
MetaMeta (META)
1.08%5.09%34.98%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.06%0%27.76%11/26/2025
XRPXRP (XRP)
1.04%1.77%34.79%-
VolkswagenVolkswagen (VOW3.DE)
0.91%3.36%39.16%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.85%1.29%51.14%-
HDFCHDFC (HDB)
0.83%0%83.37%10/29/2025
JacobsJacobs (J)
0.81%0%14.16%7/11/2023
AmazonAmazon (AMZN)
0.8%0.92%9.98%-
AlphabetAlphabet (GOOG)
0.73%0%18.63%10/29/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.72%0%19.58%9/5/2025
Bitcoin CashBitcoin Cash (BCH)
0.7%2.14%44.58%-
JPMorganJPMorgan (JPM)
0.6%0%18.35%11/22/2024
DuolingoDuolingo (DUOL)
0.56%5.3%11.41%-
ComcastComcast (CMCSA)
0.53%0%6.18%4/10/2023
BurlingtonBurlington (BURL)
0.45%0.34%33.46%-
Canadian SolarCanadian Solar (CSIQ)
0.43%0%61.22%11/25/2025
VestasVestas (VWS.CO)
0.37%0.45%65.11%-
InfineonInfineon (IFX.DE)
0.37%0.41%69.49%-
IntelIntel (INTC)
0.36%0%48.95%10/6/2025
ValeVale (VALE)
0.35%0.55%95.53%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.34%0.39%55.23%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.31%0%3.99%12/5/2023
Bloom EnergyBloom Energy (BE)
0.27%0%41.44%7/9/2025
PalantirPalantir (PLTR)
0.22%0%14.83%8/8/2025
NikeNike (NKE)
0.22%0%2%5/8/2023
SiltronicSiltronic (WAF.DE)
0.21%0.21%58.27%-
Procter & GambleProcter & Gamble (PG)
0.21%0%22.05%3/7/2025
EthereumEthereum (ETH)
0.21%0%48.95%8/9/2025
MicronMicron (MU)
0.21%3.72%9.51%-
ON SemiconductorON Semiconductor (ON)
0.21%0.4%46.1%-
SanofiSanofi (SNY)
0.21%0%5.04%3/23/2023
CleansparkCleanspark (CLSK)
0.19%0%5.99%6/21/2023
NextEraNextEra (NEE)
0.19%0%7.7%9/30/2025
NetflixNetflix (NFLX)
0.18%0%6.46%8/21/2024
NioNio (NIO)
0.18%0%54.09%10/3/2025
AtmosAtmos (ATO)
0.18%0%4.75%3/8/2024
BMWBMW (BMW.DE)
0.18%0%4.66%2/28/2024
HeicoHeico (HEI)
0.17%0%19.77%12/13/2023
MaxLinearMaxLinear (MXL)
0.17%0.31%57.03%-
S&P GlobalS&P Global (SPGI)
0.16%3.98%4.75%-
CosmosCosmos (ATOM)
0.15%0.1%57.41%-
Warrior Met CoalWarrior Met Coal (HCC)
0.15%0%4.56%11/12/2025
BYDBYD (01211.HK)
0.15%0%19.2%3/4/2025
VericelVericel (VCEL)
0.14%0%11.88%11/25/2025
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.14%3.2%6.46%-
First SolarFirst Solar (FSLR)
0.12%0%14.54%8/18/2025
FerrariFerrari (RACE)
0.11%4.61%2.38%-
GartnerGartner (IT)
0.11%0.93%12.26%-
XeroxXerox (XRX)
0.11%0%1.52%1/17/2023
SeaSea (SE)
0.1%2.68%3.61%-
Air ProductsAir Products (APD)
0.1%2.06%5.42%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%11.22%9/10/2025
StarbucksStarbucks (SBUX)
0.09%0%4.66%3/5/2025
KirbyKirby (KEX)
0.09%2.27%7.13%-
PayPalPayPal (PYPL)
0.08%0%1.9%4/14/2023
MolinaMolina (MOH)
0.08%0%6.65%9/30/2025
TSMCTSMC (TSM)
0.08%0%8.94%1/6/2025
Novo-NordiskNovo-Nordisk (NVO)
0.07%3.52%2.19%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.07%0%6.08%6/16/2023
Iron MountainIron Mountain (IRM)
0.07%0%1.71%6/5/2023
IntuitIntuit (INTU)
0.07%0%2.95%9/29/2025
UberUber (UBER)
0.06%0%5.13%10/11/2024
WelltowerWelltower (WELL)
0.05%0%4.85%7/17/2025
Coca-ColaCoca-Cola (KO)
0.05%0%4.75%3/6/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.05%0%5.99%10/29/2025
CiscoCisco (CSCO)
0.05%0%1.43%3/4/2024
ShellShell (SHEL)
0.04%0%2.19%3/8/2024
KenvueKenvue (KVUE)
0.04%0.69%7.6%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%1.24%9/2/2025
GilatGilat (GILT)
0.04%0%5.7%11/4/2024
AEPAEP (AEP)
0.04%0%1.33%2/15/2024
Globe LifeGlobe Life (GL)
0.04%3.78%0.95%-
StrideStride (LRN)
0.03%0%3.71%10/28/2025
Trade DeskTrade Desk (TTD)
0.03%0.31%9.7%-
SPDR GoldSPDR Gold (GLD)
0.03%1.54%2.09%-
RELXRELX (RELX)
0.03%0.32%9.41%-
IBMIBM (IBM)
0.03%0%3.33%9/10/2025
Sirius XMSirius XM (SIRI)
0.03%0%11.12%6/30/2023
CenteneCentene (CNC)
0.03%0%2.95%8/22/2025
Elevance HealthElevance Health (ELV)
0.03%0%1.14%8/11/2025
Monday.comMonday.com (MNDY)
0.03%0%2.95%9/26/2025
PentairPentair (PNR)
0.03%0%1.33%6/10/2025
AdobeAdobe (ADBE)
0.02%0%2%8/27/2025
VistraVistra (VST)
0.02%0%1.81%5/20/2025
AllisonAllison (ALSN)
0.02%0%3.42%8/28/2025
MarvellMarvell (MRVL)
0.02%0%0.86%10/23/2024
AfyaAfya (AFYA)
0.02%0%0.86%11/20/2025
GMGM (GM)
0.02%0%0.76%1/30/2024
BYD ElectronicBYD Electronic (00285.HK)
0.02%0.33%5.89%-
Gambling.comGambling.com (GAMB)
0.01%0.22%6.18%-
Baker HughesBaker Hughes (BKR)
0.01%0%0.67%11/4/2025
EveEve (EVEX)
0.01%0%4.09%10/8/2025
BrookfieldBrookfield (BN.US)
0.01%0%2.19%6/28/2024
Kraft HeinzKraft Heinz (KHC)
0.01%0%0.48%12/6/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%1.43%8/15/2025
Krystal BiotechKrystal Biotech (KRYS)
0.01%0%1.05%9/23/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.57%5/23/2023
NokiaNokia (NOK)
0.01%0%2.47%8/26/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.86%10/15/2025
AlphabetAlphabet (GOOGL)
0.01%0%0.29%11/24/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.01%0%3.14%11/26/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.48%8/27/2024
UPSUPS (UPS)
0.01%0%2.09%8/28/2025
AUD/USDAUD/USD (AUDUSD)
0%0%0.57%8/29/2024
VisaVisa (V)
0%0%0.67%4/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.67%9/27/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.95%4/15/2024
Boyd GamingBoyd Gaming (BYD)
0%0%0.29%7/22/2024
GBP/USDGBP/USD (GBPUSD)
0%0%1.24%9/11/2024
TG TherapeuticsTG Therapeutics (TGTX)
0%0%0.1%2/28/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.1%10/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SupermicroSupermicro (SMCI)
33.01%20.06%
TeslaTesla (TSLA)
12.19%17.12%
DogecoinDogecoin (DOGE)
10.3%10.42%
NVIDIANVIDIA (NVDA)
4.25%5.7%
XRPXRP (XRP)
3.72%4.23%
AlphabetAlphabet (GOOG)
2.81%4.03%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.64%3.95%
BitcoinBitcoin (BTC)
2.86%3.72%
CardanoCardano (ADA)
2.86%2.92%
ShopifyShopify (SHOP)
1.68%2.25%
Bitcoin CashBitcoin Cash (BCH)
1.8%1.82%
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.91%1.7%
MicroStrategyMicroStrategy (MSTR)
1.23%1.23%
Dominion EnergyDominion Energy (D)
0.87%1.14%
IntelIntel (INTC)
0.87%0.85%
TSMCTSMC (TSM)
0.59%0.84%
SolanaSolana (SOL)
0.72%0.8%
BYDBYD (01211.HK)
0.53%0.73%
Procter & GambleProcter & Gamble (PG)
0.5%0.71%
Bloom EnergyBloom Energy (BE)
0.5%0.66%
Canadian SolarCanadian Solar (CSIQ)
0.76%0.57%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.65%0.57%
ON SemiconductorON Semiconductor (ON)
0.45%0.53%
InfineonInfineon (IFX.DE)
0.42%0.53%
MaxLinearMaxLinear (MXL)
0.36%0.42%
VolkswagenVolkswagen (VOW3.DE)
0.29%0.41%
ValeVale (VALE)
0.44%0.41%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.29%0.39%
VestasVestas (VWS.CO)
0.43%0.33%
NioNio (NIO)
0.36%0.31%
HDFCHDFC (HDB)
0.2%0.27%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.29%0.27%
CosmosCosmos (ATOM)
0.37%0.26%
SiltronicSiltronic (WAF.DE)
0.29%0.24%
EthereumEthereum (ETH)
0.03%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments