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amitranjansahu
🇩🇪 Value Tech, Software, and Media Services 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
60 instruments
January 10, 2025
Least Diversified
0 instruments
February 13, 2023
Average
38.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.49%
avatarPYPL
99.33%
avatarAMZN
97.98%
avatarBABA
97.81%
avatarTSM
96.12%

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

Technology Services
23.69%
Electronic Technology
21.72%
Finance
14.37%
Retail Trade
8.72%
Commercial Services
6.03%

Top Countries

Top 5

🇺🇸United States
75.75%
🇩🇪Germany
5.4%
🇨🇳China
5.14%
🇹🇼Taiwan
1.96%
🇨🇦Canada
1.08%

Number of Instruments

Holdings over time

(Since February 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrowdstrikeCrowdstrike (CRWD)
6.27%6.2%89.88%-
PayPalPayPal (PYPL)
5.99%2.74%99.33%-
AMDAMD (AMD)
5.28%3.39%78.58%-
AlibabaAlibaba (BABA)
5.13%3.8%97.81%-
AlphabetAlphabet (GOOG)
5.1%5.04%99.49%-
SnowflakeSnowflake (SNOW)
4.39%4.28%89.88%-
AppleApple (AAPL)
3.72%3.63%70.49%-
CitiCiti (C)
3.62%2.14%87.86%-
AmazonAmazon (AMZN)
3.59%3.03%97.98%-
Bank of AmericaBank of America (BAC)
3.24%1.61%91.4%-
US BancorpUS Bancorp (USB)
2.74%1.08%94.44%-
AllyAlly (ALLY)
2.22%0.99%88.7%-
SmartsheetSmartsheet (SMAR)
2.17%0%72.51%1/24/2025
TeslaTesla (TSLA)
2.08%1.77%88.03%-
TSMCTSMC (TSM)
1.96%1.49%96.12%-
DisneyDisney (DIS)
1.84%0%64.59%6/24/2024
PaycomPaycom (PAYC)
1.76%0%64.76%11/12/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.73%1.29%84.65%-
RigettiRigetti (RGTI)
1.56%7.56%39.29%-
NVIDIANVIDIA (NVDA)
1.5%3.23%40.81%-
IonqIonq (IONQ)
1.45%2.98%41.99%-
ChesapeakeChesapeake (EXE)
1.4%0%69.31%12/24/2024
VertivVertiv (VRT)
1.38%4.42%35.58%-
IntelIntel (INTC)
1.35%1.39%78.58%-
Goldman SachsGoldman Sachs (GS)
1.26%0%45.03%4/29/2024
VerizonVerizon (VZ)
1.18%0.54%88.2%-
NetAppNetApp (NTAP)
1.05%0%56.32%11/22/2024
AllianzAllianz (ALV.DE)
1.03%0%70.66%1/10/2025
MetaMeta (META)
1%2.11%38.28%-
ON SemiconductorON Semiconductor (ON)
0.94%2.07%39.97%-
VolkswagenVolkswagen (VOW3.DE)
0.88%1.79%69.48%-
TilrayTilray (TLRY)
0.87%0%76.39%1/2/2025
D-WaveD-Wave (QBTS)
0.85%3.34%38.79%-
MicrosoftMicrosoft (MSFT)
0.84%1.99%38.28%-
CardanoCardano (ADA)
0.8%0.42%89.04%-
BayerBayer (BAYN.DE)
0.69%0%68.3%12/27/2024
RivianRivian (RIVN)
0.63%0%64.59%11/18/2024
DogecoinDogecoin (DOGE)
0.6%0.28%90.05%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.58%0.18%89.04%-
Energy TransferEnergy Transfer (ET)
0.56%0%62.23%11/12/2024
AlgorandAlgorand (ALGO)
0.54%0.23%89.04%-
MobileyeMobileye (MBLY)
0.47%0%62.23%1/29/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.46%1.79%27.66%-
PfizerPfizer (PFE)
0.45%0%42.66%3/11/2024
NextEraNextEra (NEE)
0.44%0%40.64%3/11/2024
FortinetFortinet (FTNT)
0.44%0%37.44%6/24/2024
EnphaseEnphase (ENPH)
0.39%0%37.77%3/11/2024
IBMIBM (IBM)
0.35%0%35.92%2/21/2025
PorschePorsche (PAH3.DE)
0.31%1.15%27.32%-
OccidentalOccidental (OXY)
0.3%1.2%28.84%-
Deutsche PostDeutsche Post (DHL.DE)
0.3%1.5%27.66%-
NikeNike (NKE)
0.28%0%20.24%12/27/2024
DatadogDatadog (DDOG)
0.24%1.67%19.73%-
PubMaticPubMatic (PUBM)
0.22%0%20.74%1/29/2025
MicronMicron (MU)
0.21%1.57%17.2%-
CaraCara (CARA)
0.21%0%42.83%3/11/2024
Aurora CannabisAurora Cannabis (ACB)
0.2%0%43.68%3/11/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.2%0%14.67%6/13/2023
Applied DigitalApplied Digital (APLD)
0.16%1.56%12.31%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.14%1.27%12.65%-
Nano-XNano-X (NNOX)
0.13%1.17%12.14%-
Sirius XMSirius XM (SIRI)
0.12%1.28%11.13%-
SoundHoundSoundHound (SOUN)
0.11%0.58%17.37%-
GitLabGitLab (GTLB)
0.1%0.86%12.14%-
SymboticSymbotic (SYM)
0.1%0.59%17.2%-
Realty IncomeRealty Income (O)
0.09%0.99%10.46%-
First Republic BankFirst Republic Bank (FRCB)
0.08%0%23.95%8/17/2023
XRPXRP (XRP)
0.07%0.42%17.71%-
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.07%0.42%15.68%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0.27%17.88%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%5.23%11/19/2024
TMTGTMTG (DJT)
0.04%0%2.7%11/14/2024
Constellation BrandsConstellation Brands (STZ)
0.04%1.57%3.04%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.04%0.47%10.12%-
Rio TintoRio Tinto (RIO)
0.04%0.63%6.75%-
StarbucksStarbucks (SBUX)
0.03%0%2.53%2/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%3.71%1/27/2025
SolanaSolana (SOL)
0.02%0.19%13.15%-
PalantirPalantir (PLTR)
0.02%0%0.84%2/11/2025
EthereumEthereum (ETH)
0.02%0.24%12.31%-
StellarStellar (XLM)
0.02%0.12%12.31%-
TRONTRON (TRX)
0.02%0.15%12.31%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.67%3/7/2025
Archer AviationArcher Aviation (ACHR)
0.01%0.44%2.87%-
NioNio (NIO)
0.01%1.85%0.67%-
DoximityDoximity (DOCS)
0.01%0%0.67%2/11/2025
CloudflareCloudflare (NET)
0.01%0%0.67%2/10/2025
CoinbaseCoinbase (COIN)
0.01%0%0.84%2/18/2025
LatticeLattice (LSCC)
0.01%0%1.35%2/18/2025
Capital OneCapital One (COF)
0.01%0%1.52%1/23/2025
SupermicroSupermicro (SMCI)
0.01%0%0.51%11/22/2024
Twist BioscienceTwist Bioscience (TWST)
0.01%0%0.34%2/3/2025
UnityUnity (U)
0.01%0%0.34%2/21/2025
ShopifyShopify (SHOP)
0.01%0%0.17%2/12/2025
CNH IndustrialCNH Industrial (CNH.US)
0%0%0.34%2/5/2025
ElasticElastic (ESTC)
0%0%0.51%11/25/2024
McDonald'sMcDonald's (MCD)
0%0%0.34%2/3/2025
RobinhoodRobinhood (HOOD)
0%0%0.17%2/13/2025
MarvellMarvell (MRVL)
0%0%0.34%3/6/2025
SMARTSMART (PENG)
0%0%0.34%1/10/2025
BroadcomBroadcom (AVGO)
0%0%1.52%12/26/2024
Trade DeskTrade Desk (TTD)
0%0%0.17%2/13/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.17%2/6/2025
RobloxRoblox (RBLX)
0%0%0.17%2/6/2025
SnapchatSnapchat (SNAP)
0%0%0.17%2/5/2025
ARMARM (ARM)
0%0%0.17%2/6/2025
LumenLumen (LUMN)
0%0%0.17%2/5/2025
RokuRoku (ROKU)
0%0%0.17%2/14/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.84%1/13/2025
AeroVironmentAeroVironment (AVAV)
0%0%0.17%12/5/2024
AehrAehr (AEHR)
0%0%0.17%1/14/2025
CarvanaCarvana (CVNA)
0%0%0.17%1/3/2025
ZscalerZscaler (ZS)
0%0%0.17%12/3/2024
SalesforceSalesforce (CRM)
0%0%0.17%12/4/2024
VestisVestis (VSTS)
0%0%0.17%1/31/2025
BumbleBumble (BMBL)
0%0%0.17%2/19/2025
LululemonLululemon (LULU)
0%0%0.17%12/6/2024
BoxBox (BOX)
0%0%0.17%3/5/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0%0%0.17%1/8/2025
ExelixisExelixis (EXEL)
0%0%0.17%2/12/2025

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 Exposure Over Time

      Cash Exposure % Over Time