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anoopajay
🇮🇪 Growth Retail 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
December 15, 2023
Lowest Cash
March 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
June 11, 2024
Least Diversified
1 instruments
December 18, 2024
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
56.24%
avatarAMZN
50.29%
avatarBABA
44.22%
avatarMETA
41.54%
avatarNVDA
40.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2025
Lowest Exposure
December 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.58%
Technology Services
23.41%
Retail Trade
18.62%
Consumer Non Durables
7.91%
Consumer Durables
6.22%

Top Countries

Top 5

🇺🇸United States
84.58%
🇨🇳China
3.99%
🇧🇷Brazil
1.18%
🇯🇵Japan
0.45%
🇸🇬Singapore
0.35%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
13.32%12.69%50.29%-
AppleApple (AAPL)
12.08%0%56.24%6/12/2024
MetaMeta (META)
11.56%0%41.54%5/15/2025
NVIDIANVIDIA (NVDA)
11.5%19.01%40.26%-
AlphabetAlphabet (GOOG)
7.54%43.66%36.06%-
TeslaTesla (TSLA)
5.2%0%31.74%2/10/2025
NikeNike (NKE)
4.36%0%38.62%11/20/2024
AlibabaAlibaba (BABA)
2.84%0%44.22%8/30/2024
InfineraInfinera (INFN)
2.3%0%16.34%7/1/2024
MondelezMondelez (MDLZ)
2.08%0%21.35%8/2/2024
MicrosoftMicrosoft (MSFT)
2.07%0%12.14%5/15/2025
CienaCiena (CIEN)
2.05%0%26.49%10/4/2024
ChargePointChargePoint (CHPT)
2.01%0%26.02%7/19/2024
DogecoinDogecoin (DOGE)
1.49%0%20.19%12/17/2024
CrocsCrocs (CROX)
1.28%0%16.92%12/5/2024
ValeVale (VALE)
1.18%0%25.44%12/13/2024
BitcoinBitcoin (BTC)
0.89%0%18.09%6/8/2023
Rocket LabRocket Lab (RKLB)
0.82%0%10.97%5/14/2025
Qifu TechnologyQifu Technology (QFIN)
0.68%0%24.5%3/13/2024
AlphabetAlphabet (GOOGL)
0.45%0%19.6%5/15/2025
ChewyChewy (CHWY)
0.45%0%16.1%5/31/2024
ToyotaToyota (TM)
0.45%0%9.33%12/17/2024
LumenLumen (LUMN)
0.42%0%1.98%11/6/2024
Sleep NumberSleep Number (SNBR)
0.39%0%7.35%10/2/2023
BioNanoBioNano (BNGO)
0.37%0%17.04%7/25/2023
GrabGrab (GRAB)
0.35%0%5.48%2/7/2024
OccidentalOccidental (OXY)
0.35%0%9.45%3/13/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.33%0%18.79%6/14/2023
Blink ChargingBlink Charging (BLNK)
0.32%0%19.95%12/17/2024
HDFCHDFC (HDB)
0.31%0%4.78%3/11/2024
ProsusProsus (PRX.NV)
0.29%0%8.87%3/13/2024
IntelIntel (INTC)
0.28%0%13.42%11/6/2024
QutoutiaoQutoutiao (QTTOY)
0.28%0%25.2%8/8/2023
AT&TAT&T (T)
0.28%0%6.3%10/31/2024
TSMCTSMC (TSM)
0.26%0%4.08%6/12/2024
ModernaModerna (MRNA)
0.26%0%14.35%11/16/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.25%0%18.09%6/8/2023
TrivagoTrivago (TRVG)
0.22%0%18.79%6/14/2023
CXAppCXApp (CXAI)
0.2%0%2.1%8/3/2023
Elevance HealthElevance Health (ELV)
0.18%0%2.1%1/2/2024
CorebridgeCorebridge (CRBG)
0.18%0%6.07%9/13/2023
Procter & GambleProcter & Gamble (PG)
0.18%0%9.33%12/9/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%24.8%1.4%-
PayPalPayPal (PYPL)
0.15%0%4.67%2/7/2024
WeWork IncWeWork Inc (WEWKQ)
0.15%0%4.08%9/11/2023
McDonald'sMcDonald's (MCD)
0.14%0%3.85%7/17/2024
NetflixNetflix (NFLX)
0.13%0%14.12%11/22/2023
SmartsheetSmartsheet (SMAR)
0.13%0%1.75%7/11/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.13%0%3.73%3/4/2024
DocuSignDocuSign (DOCU)
0.13%0%3.38%7/13/2023
LitecoinLitecoin (LTC)
0.12%0%1.28%6/25/2023
MobileyeMobileye (MBLY)
0.12%0%3.97%7/12/2023
NetEaseNetEase (NTES)
0.11%0%1.28%1/2/2024
Cassava SciencesCassava Sciences (SAVA)
0.11%0%13.54%11/2/2023
AristaArista (ANET)
0.1%0%0.35%12/16/2024
VerizonVerizon (VZ)
0.1%0%4.2%9/12/2023
MicronMicron (MU)
0.09%0%3.62%7/24/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.08%0%18.79%6/14/2023
Invesco QQQInvesco QQQ (QQQ)
0.08%0%4.08%10/25/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%0.93%10/30/2024
XPengXPeng (XPEV)
0.07%0%0.58%7/19/2023
VolkswagenVolkswagen (VOW3.DE)
0.06%0%9.57%12/17/2024
SiNtxSiNtx (SINT)
0.06%0%18.79%6/14/2023
DigitalBridgeDigitalBridge (DBRG)
0.06%0%1.75%1/2/2024
AESAES (AES)
0.06%0%1.05%7/21/2023
OracleOracle (ORCL)
0.06%0%9.68%6/12/2024
AirbnbAirbnb (ABNB)
0.06%0%1.75%1/29/2024
UiPathUiPath (PATH)
0.05%0%1.75%6/23/2023
ZoomInfoZoomInfo (GTM)
0.05%0%0.82%7/19/2023
SkyWestSkyWest (SKYW)
0.05%0%2.1%10/7/2024
ViasatViasat (VSAT)
0.04%0%0.7%7/19/2023
FordFord (F)
0.04%0%5.48%11/6/2024
CiscoCisco (CSCO)
0.02%0%3.5%6/24/2024
CommScopeCommScope (COMM)
0.02%0%1.52%7/27/2023
KE HoldingsKE Holdings (BEKE)
0.02%0%0.23%6/16/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.47%10/9/2024
NikolaNikola (NKLAQ)
0.01%0%0.58%9/18/2023
AmazonAmazon (AMZN.EXT)
0.01%0%0.35%5/2/2025
UdemyUdemy (UDMY)
0.01%0%1.4%6/26/2023
SorrentoSorrento (SRNE)
0.01%0%0.58%9/6/2023
RyanairRyanair (RYAAY)
0.01%0%8.05%8/2/2024
Origin MaterialsOrigin Materials (ORGN)
0%0%1.98%8/29/2023
VisaVisa (V)
0%0%0.12%4/30/2025
Brown-FormanBrown-Forman (BF-B)
0%0%0.35%2/24/2025
LumentumLumentum (LITE)
0%0%0.12%6/14/2023
InfosysInfosys (INFY)
0%0%1.63%7/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.12%9/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
37.09%35.43%
AmazonAmazon (AMZN)
30.43%31.85%
MicrosoftMicrosoft (MSFT)
24.73%25.31%
Rocket LabRocket Lab (RKLB)
7.76%7.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments