WReshma avatar

WReshma
🇧🇭 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
36 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments

Most Consistent Holdings

Top 5

avatarD
95.67%
avatarVALE
94.65%
avatarHDB
93.74%
avatarTSLA
91.34%
avatarNVDA
79.61%

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
27.67%
Consumer Durables
19.45%
Cryptocurrencies
15.11%
Technology Services
7.86%
Health Technology
3.01%

Top Countries

Top 5

🇺🇸United States
64.55%
🇨🇦Canada
3.24%
🇩🇪Germany
1.24%
🇮🇳India
0.96%
🇩🇰Denmark
0.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
18.57%6.7%91.34%-
NVIDIANVIDIA (NVDA)
14.08%14.59%79.61%-
SupermicroSupermicro (SMCI)
9.61%22.83%43.39%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.82%3.59%52.51%-
ShopifyShopify (SHOP)
2.82%3.4%76.31%-
MicrosoftMicrosoft (MSFT)
2.45%0%31.89%5/20/2025
Eli LillyEli Lilly (LLY)
2.39%8.81%28.47%-
DogecoinDogecoin (DOGE)
2.21%5.32%51.48%-
Dominion EnergyDominion Energy (D)
2.02%1.06%95.67%-
OracleOracle (ORCL)
1.77%0%9.91%9/20/2023
AppleApple (AAPL)
1.57%0%19.13%7/2/2024
WalmartWalmart (WMT)
1.41%0%18.11%9/5/2024
BitcoinBitcoin (BTC)
1.36%0.36%26.42%-
SolanaSolana (SOL)
1.24%2.84%50.46%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.09%0%25.06%6/6/2025
JacobsJacobs (J)
0.97%0%16.97%7/11/2023
HDFCHDFC (HDB)
0.96%0%93.74%5/27/2025
AmazonAmazon (AMZN)
0.96%0%11.62%2/9/2024
MetaMeta (META)
0.87%0%28.25%12/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.86%0%22.32%3/20/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.82%0.84%41.46%-
XRPXRP (XRP)
0.8%3.25%21.87%-
CardanoCardano (ADA)
0.8%2.49%55.24%-
AlphabetAlphabet (GOOG)
0.77%0.09%16.63%-
JPMorganJPMorgan (JPM)
0.72%0%21.98%11/22/2024
ComcastComcast (CMCSA)
0.63%0%7.4%4/10/2023
VolkswagenVolkswagen (VOW3.DE)
0.47%3.73%27.11%-
Bitcoin CashBitcoin Cash (BCH)
0.47%1.49%33.6%-
Canadian SolarCanadian Solar (CSIQ)
0.4%0.94%55.58%-
VestasVestas (VWS.CO)
0.39%0.29%58.2%-
BurlingtonBurlington (BURL)
0.39%1.87%23.8%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0%4.78%12/5/2023
InfineonInfineon (IFX.DE)
0.37%0.39%63.55%-
ValeVale (VALE)
0.34%0.4%94.65%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.33%0.5%46.36%-
MicroStrategyMicroStrategy (MSTR)
0.33%5.71%19.59%-
IntelIntel (INTC)
0.32%0.76%44.87%-
Bloom EnergyBloom Energy (BE)
0.3%0.58%46.01%-
NikeNike (NKE)
0.26%0%2.39%5/8/2023
Procter & GambleProcter & Gamble (PG)
0.25%0%26.42%3/7/2025
EthereumEthereum (ETH)
0.25%0.03%51.59%-
SanofiSanofi (SNY)
0.25%0%6.04%3/23/2023
PalantirPalantir (PLTR)
0.24%0.97%15.83%-
CleansparkCleanspark (CLSK)
0.23%0%7.18%6/21/2023
NextEraNextEra (NEE)
0.22%0%8.66%3/27/2024
NetflixNetflix (NFLX)
0.22%0%7.74%8/21/2024
AtmosAtmos (ATO)
0.22%0%5.69%3/8/2024
BMWBMW (BMW.DE)
0.21%0%5.58%2/28/2024
HeicoHeico (HEI)
0.2%0%23.69%12/13/2023
SiltronicSiltronic (WAF.DE)
0.18%0.44%50.11%-
NioNio (NIO)
0.18%0.23%51.37%-
BYDBYD (01211.HK)
0.18%0%23.01%3/4/2025
ON SemiconductorON Semiconductor (ON)
0.18%0.38%35.42%-
Warrior Met CoalWarrior Met Coal (HCC)
0.16%0%4.9%3/27/2024
CosmosCosmos (ATOM)
0.16%0.16%49.09%-
MaxLinearMaxLinear (MXL)
0.15%0.23%48.52%-
XeroxXerox (XRX)
0.13%0%1.82%1/17/2023
First SolarFirst Solar (FSLR)
0.12%0.32%9.23%-
StarbucksStarbucks (SBUX)
0.11%0%5.58%3/5/2025
PayPalPayPal (PYPL)
0.1%0%2.28%4/14/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%9.79%5/23/2025
TSMCTSMC (TSM)
0.09%0%10.71%1/6/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.09%0%7.29%6/16/2023
Iron MountainIron Mountain (IRM)
0.08%0%2.05%6/5/2023
UberUber (UBER)
0.08%0%6.15%10/11/2024
Coca-ColaCoca-Cola (KO)
0.06%0%5.69%3/6/2025
CiscoCisco (CSCO)
0.06%0%1.71%3/4/2024
ShellShell (SHEL)
0.05%0%2.62%3/8/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%1.37%1/3/2025
GilatGilat (GILT)
0.05%0%6.83%11/4/2024
AEPAEP (AEP)
0.04%0%1.59%2/15/2024
Sirius XMSirius XM (SIRI)
0.03%0%13.33%6/30/2023
VistraVistra (VST)
0.03%0%2.16%5/20/2025
PentairPentair (PNR)
0.02%1.9%1.25%-
MarvellMarvell (MRVL)
0.02%0%1.03%10/23/2024
GMGM (GM)
0.02%0%0.91%1/30/2024
BrookfieldBrookfield (BN.US)
0.02%0%2.62%6/28/2024
Kraft HeinzKraft Heinz (KHC)
0.01%0%0.57%12/6/2023
WelltowerWelltower (WELL)
0.01%1.18%1.25%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.68%5/23/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.57%8/27/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.8%2/25/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.68%8/29/2024
VisaVisa (V)
0%0%0.8%4/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.8%9/27/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%1.14%4/15/2024
Boyd GamingBoyd Gaming (BYD)
0%0%0.34%7/22/2024
BYD ElectronicBYD Electronic (00285.HK)
0%0%0.57%3/4/2024
GBP/USDGBP/USD (GBPUSD)
0%0%1.48%9/11/2024
TG TherapeuticsTG Therapeutics (TGTX)
0%0%0.11%2/28/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.11%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