WReshma avatar

WReshma
🇧🇭 Tech and Commodities Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
August 9, 2023
Lowest Cash
September 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarD
94.95%
avatarHDB
94.16%
avatarVALE
93.76%
avatarTSLA
89.91%
avatarNVDA
76.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2024
Lowest Exposure
August 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.56%
Consumer Durables
21%
Cryptocurrencies
13.53%
Technology Services
11.62%
Retail Trade
2.98%

Top Countries

Top 5

🇺🇸United States
66.08%
🇨🇦Canada
3.19%
🇮🇳India
1.04%
🇩🇪Germany
0.82%
🇩🇰Denmark
0.38%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
20.5%0%89.91%2/1/2025
NVIDIANVIDIA (NVDA)
14.69%0%76.23%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.69%0%44.62%2/1/2025
SupermicroSupermicro (SMCI)
7.7%0%34%2/1/2025
MicrosoftMicrosoft (MSFT)
2.83%0%35.59%6/7/2024
ShopifyShopify (SHOP)
2.79%0%72.38%2/1/2025
Dominion EnergyDominion Energy (D)
2.19%0%94.95%2/1/2025
OracleOracle (ORCL)
2.06%0%11.55%9/20/2023
AppleApple (AAPL)
1.83%0%22.31%7/2/2024
WalmartWalmart (WMT)
1.64%0%21.12%9/5/2024
DogecoinDogecoin (DOGE)
1.61%0%43.43%2/1/2025
Eli LillyEli Lilly (LLY)
1.41%0%16.6%2/1/2025
JacobsJacobs (J)
1.14%0%19.79%7/11/2023
AmazonAmazon (AMZN)
1.12%0%13.55%2/9/2024
HDFCHDFC (HDB)
1.04%0%94.16%2/1/2025
MetaMeta (META)
1.02%0%32.93%12/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1%0%25.9%12/31/2024
SolanaSolana (SOL)
0.98%0%42.23%2/1/2025
AlphabetAlphabet (GOOG)
0.9%0%17.26%1/6/2025
JPMorganJPMorgan (JPM)
0.84%0%25.63%11/22/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.79%0%31.74%2/1/2025
ComcastComcast (CMCSA)
0.73%0%8.63%4/10/2023
BitcoinBitcoin (BTC)
0.73%0%14.61%2/1/2025
CardanoCardano (ADA)
0.5%0%47.81%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%5.58%12/5/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.43%0%17.4%2/1/2025
VestasVestas (VWS.CO)
0.38%0%51.26%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.38%0%48.21%2/1/2025
XRPXRP (XRP)
0.37%0%8.9%2/1/2025
InfineonInfineon (IFX.DE)
0.37%0%57.5%2/1/2025
ValeVale (VALE)
0.34%0%93.76%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.31%0%37.45%2/1/2025
NikeNike (NKE)
0.3%0%2.79%5/8/2023
SanofiSanofi (SNY)
0.29%0%7.04%3/23/2023
EthereumEthereum (ETH)
0.28%0%43.56%2/1/2025
PalantirPalantir (PLTR)
0.27%0%17.8%12/27/2024
CleansparkCleanspark (CLSK)
0.27%0%8.37%6/21/2023
Bloom EnergyBloom Energy (BE)
0.26%0%37.05%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.26%0%26.43%2/1/2025
NextEraNextEra (NEE)
0.26%0%10.09%3/27/2024
NetflixNetflix (NFLX)
0.26%0%9.03%8/21/2024
AtmosAtmos (ATO)
0.25%0%6.64%3/8/2024
BMWBMW (BMW.DE)
0.25%0%6.51%2/28/2024
IntelIntel (INTC)
0.24%0%35.72%2/1/2025
HeicoHeico (HEI)
0.23%0%27.62%12/13/2023
Bitcoin CashBitcoin Cash (BCH)
0.23%0%22.58%2/1/2025
BurlingtonBurlington (BURL)
0.22%0%15.41%11/22/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.19%0%5.71%3/27/2024
BYDBYD (01211.HK)
0.18%0%22.84%2/1/2025
NioNio (NIO)
0.17%0%43.29%2/1/2025
CosmosCosmos (ATOM)
0.15%0%40.64%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.15%0%24.7%2/1/2025
XeroxXerox (XRX)
0.15%0%2.12%1/17/2023
SiltronicSiltronic (WAF.DE)
0.15%0%41.83%2/1/2025
MaxLinearMaxLinear (MXL)
0.13%0%39.97%2/1/2025
First SolarFirst Solar (FSLR)
0.13%0%7.57%9/25/2024
PayPalPayPal (PYPL)
0.11%0%2.66%4/14/2023
TSMCTSMC (TSM)
0.11%0%12.48%1/6/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.1%0%8.5%6/16/2023
Iron MountainIron Mountain (IRM)
0.1%0%2.39%6/5/2023
UberUber (UBER)
0.09%0%7.17%10/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%8.9%12/18/2024
MicroStrategyMicroStrategy (MSTR)
0.08%0%6.24%2/1/2025
CiscoCisco (CSCO)
0.07%0%1.99%3/4/2024
ShellShell (SHEL)
0.06%0%3.05%3/8/2024
VolkswagenVolkswagen (VOW3.DE)
0.06%0%15.01%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%1.59%1/3/2025
GilatGilat (GILT)
0.06%0%7.97%11/4/2024
AEPAEP (AEP)
0.05%0%1.86%2/15/2024
StarbucksStarbucks (SBUX)
0.04%0%2.39%2/1/2025
Sirius XMSirius XM (SIRI)
0.04%0%15.54%6/30/2023
MarvellMarvell (MRVL)
0.03%0%1.2%10/23/2024
GMGM (GM)
0.03%0%1.06%1/30/2024
BrookfieldBrookfield (BN.US)
0.02%0%3.05%6/28/2024
Kraft HeinzKraft Heinz (KHC)
0.02%0%0.66%12/6/2023
Coca-ColaCoca-Cola (KO)
0.01%0%2.39%2/1/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.8%5/23/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.66%8/27/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.8%8/29/2024
VisaVisa (V)
0.01%0%0.93%4/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.93%9/27/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%1.33%4/15/2024
Boyd GamingBoyd Gaming (BYD)
0%0%0.4%7/22/2024
BYD ElectronicBYD Electronic (00285.HK)
0%0%0.66%3/4/2024
GBP/USDGBP/USD (GBPUSD)
0%0%1.73%9/11/2024
TG TherapeuticsTG Therapeutics (TGTX)
0%0%0.13%2/28/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time