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amitranjansahu
🇩🇪 Value Media Services, Software, and Tech 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
February 13, 2023
Lowest Cash
January 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
June 25, 2025
Least Diversified
0 instruments
February 13, 2023
Average
42 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.58%
avatarPYPL
99.44%
avatarAMZN
98.32%
avatarBABA
98.18%
avatarTSM
96.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2025
Lowest Exposure
February 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.7%
Technology Services
23.55%
Finance
13.08%
Retail Trade
8.33%
Commercial Services
5.41%

Top Countries

Top 5

🇺🇸United States
76.65%
🇩🇪Germany
5.57%
🇨🇳China
4.78%
🇹🇼Taiwan
1.85%
🇨🇦Canada
0.9%

Holdings over time

(Since February 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrowdstrikeCrowdstrike (CRWD)
6.15%2.87%91.6%-
PayPalPayPal (PYPL)
5.37%2.04%99.44%-
AlphabetAlphabet (GOOG)
5.03%3.97%99.58%-
AMDAMD (AMD)
4.91%3.12%82.21%-
AlibabaAlibaba (BABA)
4.73%1.96%98.18%-
SnowflakeSnowflake (SNOW)
4.27%3.04%91.6%-
AppleApple (AAPL)
3.54%2.14%75.49%-
AmazonAmazon (AMZN)
3.49%2.73%98.32%-
CitiCiti (C)
3.36%2.04%89.92%-
Bank of AmericaBank of America (BAC)
2.94%1.33%92.86%-
RigettiRigetti (RGTI)
2.56%7.74%49.58%-
US BancorpUS Bancorp (USB)
2.44%0.88%95.38%-
TeslaTesla (TSLA)
2.01%1.35%90.06%-
AllyAlly (ALLY)
2%0.87%90.62%-
NVIDIANVIDIA (NVDA)
1.9%5.31%50.84%-
IonqIonq (IONQ)
1.89%4.64%51.82%-
VertivVertiv (VRT)
1.87%4.57%46.5%-
TSMCTSMC (TSM)
1.85%1.29%96.78%-
SmartsheetSmartsheet (SMAR)
1.81%0%60.22%1/24/2025
D-WaveD-Wave (QBTS)
1.77%7.34%49.16%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.66%1.32%87.25%-
DisneyDisney (DIS)
1.53%0%53.64%6/24/2024
PaycomPaycom (PAYC)
1.49%0.37%62.61%-
IntelIntel (INTC)
1.33%1.07%82.21%-
MetaMeta (META)
1.17%1.63%48.74%-
ChesapeakeChesapeake (EXE)
1.16%0%57.56%12/24/2024
ON SemiconductorON Semiconductor (ON)
1.09%1.96%50.14%-
Goldman SachsGoldman Sachs (GS)
1.05%0%37.39%4/29/2024
VerizonVerizon (VZ)
1.04%0%85.01%6/2/2025
VolkswagenVolkswagen (VOW3.DE)
0.96%1.01%74.65%-
MicrosoftMicrosoft (MSFT)
0.91%0%43.56%6/2/2025
NetAppNetApp (NTAP)
0.87%0%46.78%11/22/2024
AllianzAllianz (ALV.DE)
0.86%0%58.68%1/10/2025
TilrayTilray (TLRY)
0.72%0%63.45%1/2/2025
CardanoCardano (ADA)
0.72%0.23%90.9%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.61%1%39.92%-
BayerBayer (BAYN.DE)
0.58%0%56.72%12/27/2024
DogecoinDogecoin (DOGE)
0.54%0.19%91.74%-
RivianRivian (RIVN)
0.52%0%53.78%5/7/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.51%0.12%90.9%-
DatadogDatadog (DDOG)
0.5%1.98%33.33%-
AlgorandAlgorand (ALGO)
0.48%0.14%90.9%-
MicronMicron (MU)
0.47%1.97%31.23%-
Energy TransferEnergy Transfer (ET)
0.47%0%51.68%11/12/2024
Deutsche PostDeutsche Post (DHL.DE)
0.46%1.08%39.92%-
PorschePorsche (PAH3.DE)
0.41%0.67%39.64%-
Applied DigitalApplied Digital (APLD)
0.41%1.88%27.17%-
OccidentalOccidental (OXY)
0.4%0.78%40.9%-
MobileyeMobileye (MBLY)
0.39%0%51.68%1/29/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.38%2.66%16.25%-
PfizerPfizer (PFE)
0.37%0%35.43%3/11/2024
NextEraNextEra (NEE)
0.37%0%33.75%3/11/2024
FortinetFortinet (FTNT)
0.36%0%31.09%6/24/2024
EnphaseEnphase (ENPH)
0.32%0%31.37%3/11/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.31%1.09%27.45%-
IBMIBM (IBM)
0.29%0%29.83%2/21/2025
Sirius XMSirius XM (SIRI)
0.28%1%26.19%-
Nano-XNano-X (NNOX)
0.28%0.79%27.03%-
Constellation BrandsConstellation Brands (STZ)
0.26%1.16%19.47%-
NikeNike (NKE)
0.23%0%16.81%12/27/2024
GitLabGitLab (GTLB)
0.23%1.06%27.03%-
Realty IncomeRealty Income (O)
0.21%0.65%25.49%-
PubMaticPubMatic (PUBM)
0.18%0%17.23%1/29/2025
SoundHoundSoundHound (SOUN)
0.18%0.58%31.37%-
CaraCara (TVRD)
0.17%0%35.57%3/11/2024
Aurora CannabisAurora Cannabis (ACB)
0.17%0%36.27%3/11/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.16%0%12.18%6/13/2023
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.16%1.26%25.35%-
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.14%0.46%29.97%-
Archer AviationArcher Aviation (ACHR)
0.13%0.7%19.33%-
SymboticSymbotic (SYM)
0.13%0%23.11%5/12/2025
XRPXRP (XRP)
0.12%0.31%31.65%-
BlackskyBlacksky (BKSY)
0.12%1.38%16.81%-
Rio TintoRio Tinto (RIO)
0.12%0.4%22.55%-
eBayeBay (EBAY)
0.09%0.77%9.8%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0.15%31.79%-
First Republic BankFirst Republic Bank (FRCB)
0.07%0%19.89%8/17/2023
EthereumEthereum (ETH)
0.05%0.21%27.17%-
SolanaSolana (SOL)
0.05%0.15%27.73%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%4.34%11/19/2024
NioNio (NIO)
0.04%0%2.8%3/26/2025
BASFBASF (BAS.DE)
0.04%1.38%2.8%-
TRONTRON (TRX)
0.04%0.13%27.17%-
TMTGTMTG (DJT)
0.04%0%2.24%11/14/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.03%0.76%5.04%-
StellarStellar (XLM)
0.03%0.08%27.17%-
10X Genomics10X Genomics (TXG)
0.03%0.69%5.04%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.03%0.68%5.04%-
Twist BioscienceTwist Bioscience (TWST)
0.03%0.5%5.32%-
StarbucksStarbucks (SBUX)
0.03%0%2.1%2/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%3.08%1/27/2025
AbsciAbsci (ABSI)
0.03%0.48%4.9%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%1.11%2.1%-
PalantirPalantir (PLTR)
0.02%0%0.84%5/6/2025
CarvanaCarvana (CVNA)
0.01%0%3.22%5/29/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.84%4/3/2025
DoximityDoximity (DOCS)
0.01%0%0.56%2/11/2025
CloudflareCloudflare (NET)
0.01%0%0.56%2/10/2025
CoinbaseCoinbase (COIN)
0.01%0%0.7%2/18/2025
LatticeLattice (LSCC)
0.01%0%1.12%2/18/2025
Capital OneCapital One (COF)
0.01%0%1.26%1/23/2025
SupermicroSupermicro (SMCI)
0.01%0%0.42%11/22/2024
UnityUnity (U)
0%0%0.28%2/21/2025
OkloOklo (OKLO)
0%0%0.98%5/20/2025
ShopifyShopify (SHOP)
0%0%0.14%2/12/2025
CNH IndustrialCNH Industrial (CNH.US)
0%0%0.28%2/5/2025
ElasticElastic (ESTC)
0%0%0.42%11/25/2024
McDonald'sMcDonald's (MCD)
0%0%0.28%2/3/2025
AmkorAmkor (AMKR)
0%0%0.28%4/30/2025
RobinhoodRobinhood (HOOD)
0%0%0.14%2/13/2025
MarvellMarvell (MRVL)
0%0%0.28%3/6/2025
SMARTSMART (PENG)
0%0%0.28%1/10/2025
BroadcomBroadcom (AVGO)
0%0%1.26%12/26/2024
Trade DeskTrade Desk (TTD)
0%0%0.14%2/13/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.14%2/6/2025
RobloxRoblox (RBLX)
0%0%0.14%2/6/2025
SnapchatSnapchat (SNAP)
0%0%0.14%2/5/2025
ARMARM (ARM)
0%0%0.14%2/6/2025
LumenLumen (LUMN)
0%0%0.14%2/5/2025
RokuRoku (ROKU)
0%0%0.14%2/14/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.7%1/13/2025
AeroVironmentAeroVironment (AVAV)
0%0%0.14%12/5/2024
AehrAehr (AEHR)
0%0%0.14%1/14/2025
CredoCredo (CRDO)
0%0%0.14%6/3/2025
ZscalerZscaler (ZS)
0%0%0.14%12/3/2024
SalesforceSalesforce (CRM)
0%0%0.14%12/4/2024
VestisVestis (VSTS)
0%0%0.14%1/31/2025
BumbleBumble (BMBL)
0%0%0.14%2/19/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.98%5/22/2025
LululemonLululemon (LULU)
0%0%0.14%12/6/2024
BoxBox (BOX)
0%0%0.14%3/5/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0%0%0.14%1/8/2025
ExelixisExelixis (EXEL)
0%0%0.14%2/12/2025
OktaOkta (OKTA)
0%0%0.14%5/28/2025
Reddit IncReddit Inc (RDDT)
0%0%0.14%5/2/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.14%5/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
1.21%11.39%
CrowdstrikeCrowdstrike (CRWD)
6.35%6.22%
IonqIonq (IONQ)
1.7%5.53%
AlphabetAlphabet (GOOG)
5.85%5.04%
D-WaveD-Wave (QBTS)
1.27%4.93%
SnowflakeSnowflake (SNOW)
5.59%4.09%
AppleApple (AAPL)
3.78%3.72%
VertivVertiv (VRT)
4.12%3.57%
NVIDIANVIDIA (NVDA)
4.08%3.56%
AMDAMD (AMD)
5.28%3.39%
AmazonAmazon (AMZN)
3.38%3.26%
PayPalPayPal (PYPL)
3.37%3.24%
TeslaTesla (TSLA)
1.54%2.67%
AlibabaAlibaba (BABA)
3.38%2.52%
CitiCiti (C)
1.88%2.09%
MetaMeta (META)
2.11%1.94%
ON SemiconductorON Semiconductor (ON)
2.92%1.88%
MicrosoftMicrosoft (MSFT)
2.44%1.74%
SmartsheetSmartsheet (SMAR)
1.67%1.67%
Bank of AmericaBank of America (BAC)
1.54%1.67%
Mercedes-BenzMercedes-Benz (MBG.DE)
2.42%1.55%
VolkswagenVolkswagen (VOW3.DE)
2.16%1.44%
IntelIntel (INTC)
3.26%1.33%
DatadogDatadog (DDOG)
1.53%1.18%
US BancorpUS Bancorp (USB)
1.11%1.13%
MicronMicron (MU)
1.8%1.11%
PorschePorsche (PAH3.DE)
1.68%1.06%
Deutsche PostDeutsche Post (DHL.DE)
1.6%1.04%
AllyAlly (ALLY)
1.06%1.01%
Nano-XNano-X (NNOX)
1.43%1%
OccidentalOccidental (OXY)
1.58%0.98%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.08%0.96%
Applied DigitalApplied Digital (APLD)
1.48%0.91%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
1.3%0.84%
PubMaticPubMatic (PUBM)
1.27%0.82%
SoundHoundSoundHound (SOUN)
0.58%0.79%
IBMIBM (IBM)
0.81%0.73%
GitLabGitLab (GTLB)
0.98%0.65%
TSMCTSMC (TSM)
0.43%0.65%
CardanoCardano (ADA)
0.48%0.55%
DogecoinDogecoin (DOGE)
0.2%0.52%
AllianzAllianz (ALV.DE)
0.54%0.52%
SymboticSymbotic (SYM)
0.71%0.47%
XRPXRP (XRP)
0.49%0.4%
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.63%0.4%
VerizonVerizon (VZ)
0.53%0.4%
AlgorandAlgorand (ALGO)
0.41%0.37%
Hedera HashgraphHedera Hashgraph (HBAR)
0.35%0.36%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.24%0.31%
TilrayTilray (TLRY)
0.55%0.22%
SolanaSolana (SOL)
0.24%0.17%
TRONTRON (TRX)
0.24%0.16%
EthereumEthereum (ETH)
0.24%0.16%
MobileyeMobileye (MBLY)
0.43%0.16%
StellarStellar (XLM)
0.24%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments