WReshma avatar

WReshma
🇧🇭 Commodities Investor.
3 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
August 9, 2023
Lowest Cash
May 31, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments

Most Consistent Holdings

Top 5

avatarVALE
95.14%
avatarD
92.98%
avatarTSLA
92.15%
avatarHDB
85.02%
avatarNVDA
79.86%

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
28.07%
Consumer Durables
18.62%
Cryptocurrencies
15.5%
Technology Services
8.51%
Health Technology
3.59%

Top Countries

Top 5

🇺🇸United States
64.75%
🇨🇦Canada
3.16%
🇩🇪Germany
1.51%
🇮🇳India
0.87%
🇩🇰Denmark
0.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
17.48%6.55%92.15%-
NVIDIANVIDIA (NVDA)
13.36%1.23%79.86%-
SupermicroSupermicro (SMCI)
10.76%18.49%48.66%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.41%3.33%56.92%-
Eli LillyEli Lilly (LLY)
2.97%10.64%35.12%-
ShopifyShopify (SHOP)
2.72%1.04%76.34%-
DogecoinDogecoin (DOGE)
2.52%6.01%55.99%-
MicrosoftMicrosoft (MSFT)
2.22%0%28.93%5/20/2025
Dominion EnergyDominion Energy (D)
1.9%0%92.98%8/6/2025
OracleOracle (ORCL)
1.61%0%8.99%9/20/2023
AppleApple (AAPL)
1.43%0%17.56%8/8/2025
SolanaSolana (SOL)
1.41%3.64%55.06%-
WalmartWalmart (WMT)
1.28%0%16.43%9/5/2024
BitcoinBitcoin (BTC)
1.25%0%27.58%7/12/2025
MicroStrategyMicroStrategy (MSTR)
1.17%11.81%27.07%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.01%2.85%25.21%-
XRPXRP (XRP)
0.97%2.01%29.13%-
CardanoCardano (ADA)
0.97%2.92%59.4%-
MetaMeta (META)
0.89%2.69%29.34%-
JacobsJacobs (J)
0.88%0%15.39%7/11/2023
HDFCHDFC (HDB)
0.87%0%85.02%5/27/2025
AmazonAmazon (AMZN)
0.87%0%10.54%2/9/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.82%0.97%46.9%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.78%0.22%21.28%-
AlphabetAlphabet (GOOG)
0.78%0%19.52%7/21/2025
VolkswagenVolkswagen (VOW3.DE)
0.74%3.07%33.88%-
JPMorganJPMorgan (JPM)
0.65%0%19.94%11/22/2024
Bitcoin CashBitcoin Cash (BCH)
0.6%2.11%39.77%-
ComcastComcast (CMCSA)
0.57%0%6.71%4/10/2023
BurlingtonBurlington (BURL)
0.46%0.35%27.69%-
Canadian SolarCanadian Solar (CSIQ)
0.42%0.42%59.71%-
VestasVestas (VWS.CO)
0.38%0.31%62.09%-
InfineonInfineon (IFX.DE)
0.37%0.31%66.84%-
IntelIntel (INTC)
0.36%0.88%50%-
ValeVale (VALE)
0.35%0.41%95.14%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.34%0.4%51.34%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%0%4.34%12/5/2023
Bloom EnergyBloom Energy (BE)
0.3%0%45.04%7/9/2025
PalantirPalantir (PLTR)
0.24%0%16.12%8/8/2025
NikeNike (NKE)
0.24%0%2.17%5/8/2023
Procter & GambleProcter & Gamble (PG)
0.23%0%23.97%3/7/2025
EthereumEthereum (ETH)
0.23%0%53.2%8/9/2025
SanofiSanofi (SNY)
0.22%0%5.48%3/23/2023
CleansparkCleanspark (CLSK)
0.21%0%6.51%6/21/2023
SiltronicSiltronic (WAF.DE)
0.21%0.36%54.65%-
NextEraNextEra (NEE)
0.2%0%7.85%3/27/2024
NetflixNetflix (NFLX)
0.2%0%7.02%8/21/2024
AtmosAtmos (ATO)
0.2%0%5.17%3/8/2024
ON SemiconductorON Semiconductor (ON)
0.2%0.35%41.43%-
BMWBMW (BMW.DE)
0.19%0%5.06%2/28/2024
NioNio (NIO)
0.19%0.37%55.89%-
DuolingoDuolingo (DUOL)
0.18%4.89%3.72%-
HeicoHeico (HEI)
0.18%0%21.49%12/13/2023
BYDBYD (01211.HK)
0.16%0%20.87%3/4/2025
MaxLinearMaxLinear (MXL)
0.16%0.28%53.31%-
CosmosCosmos (ATOM)
0.16%0.16%53.72%-
Warrior Met CoalWarrior Met Coal (HCC)
0.14%0%4.44%3/27/2024
First SolarFirst Solar (FSLR)
0.13%0%15.81%8/18/2025
XeroxXerox (XRX)
0.12%0%1.65%1/17/2023
StarbucksStarbucks (SBUX)
0.1%0%5.06%3/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0.76%11.67%-
PayPalPayPal (PYPL)
0.09%0%2.07%4/14/2023
TSMCTSMC (TSM)
0.08%0%9.71%1/6/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.08%0%6.61%6/16/2023
Iron MountainIron Mountain (IRM)
0.08%0%1.86%6/5/2023
UberUber (UBER)
0.07%0%5.58%10/11/2024
WelltowerWelltower (WELL)
0.06%0%5.27%7/17/2025
Coca-ColaCoca-Cola (KO)
0.06%0%5.17%3/6/2025
VericelVericel (VCEL)
0.06%1.21%4.55%-
MolinaMolina (MOH)
0.05%1.23%4.65%-
CiscoCisco (CSCO)
0.05%0%1.55%3/4/2024
ShellShell (SHEL)
0.05%0%2.38%3/8/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%1.34%9/2/2025
GartnerGartner (IT)
0.04%0.85%4.65%-
GilatGilat (GILT)
0.04%0%6.2%11/4/2024
AEPAEP (AEP)
0.04%0%1.45%2/15/2024
Sirius XMSirius XM (SIRI)
0.03%0%12.09%6/30/2023
CenteneCentene (CNC)
0.03%0%3.2%8/22/2025
Elevance HealthElevance Health (ELV)
0.03%0%1.24%8/11/2025
MicronMicron (MU)
0.03%0.45%4.24%-
PentairPentair (PNR)
0.03%0%1.45%6/10/2025
AdobeAdobe (ADBE)
0.03%0%2.17%8/27/2025
IBMIBM (IBM)
0.03%0.89%3.1%-
VistraVistra (VST)
0.02%0%1.96%5/20/2025
AllisonAllison (ALSN)
0.02%0%3.72%8/28/2025
MarvellMarvell (MRVL)
0.02%0%0.93%10/23/2024
GMGM (GM)
0.02%0%0.83%1/30/2024
IntuitIntuit (INTU)
0.02%2.4%0.72%-
BrookfieldBrookfield (BN.US)
0.01%0%2.38%6/28/2024
Kraft HeinzKraft Heinz (KHC)
0.01%0%0.52%12/6/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%1.55%8/15/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.62%5/23/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%1.05%0.93%-
NokiaNokia (NOK)
0.01%0%2.69%8/26/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.52%8/27/2024
Trade DeskTrade Desk (TTD)
0.01%0.37%1.86%-
UPSUPS (UPS)
0.01%0%2.27%8/28/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.72%2/25/2025
Monday.comMonday.com (MNDY)
0.01%0.65%1.03%-
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.62%8/29/2024
RELXRELX (RELX)
0.01%0.34%1.55%-
VisaVisa (V)
0%0%0.72%4/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.72%9/27/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%1.03%4/15/2024
EveEve (EVEX)
0%0.34%1.03%-
Boyd GamingBoyd Gaming (BYD)
0%0%0.31%7/22/2024
BYD ElectronicBYD Electronic (00285.HK)
0%0%0.52%3/4/2024
GBP/USDGBP/USD (GBPUSD)
0%0%1.34%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