aravindsugumar avatar

aravindsugumar
🇩🇪 Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 3, 2024
Lowest Cash
September 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
88 instruments
April 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarNVDA
99.87%
avatarRIVN
99.87%
avatarBTC
97.88%
avatarETH
96.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2024
Lowest Exposure
March 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.9%
Retail Trade
16.63%
Consumer Durables
14.2%
Technology Services
10.04%
Cryptocurrencies
5.22%

Top Countries

Top 5

🇺🇸United States
74.43%
🇩🇪Germany
3.88%
🇹🇼Taiwan
2.51%
🇨🇳China
1.37%
🇱🇺Luxembourg
0.58%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
30.14%0%99.87%2/1/2025
AmazonAmazon (AMZN)
16.53%0%99.87%2/1/2025
RivianRivian (RIVN)
12.73%0%99.87%2/1/2025
TSMCTSMC (TSM)
2.51%0%46.22%2/1/2025
MetaMeta (META)
2.3%0%46.35%2/1/2025
AlphabetAlphabet (GOOG)
2.18%0%46.22%2/1/2025
MicrosoftMicrosoft (MSFT)
2.17%0%46.35%2/1/2025
BitcoinBitcoin (BTC)
1.85%0%97.88%2/1/2025
EthereumEthereum (ETH)
1.74%0%96.81%2/1/2025
Core-DynamicCore-Dynamic
1.63%0%37.05%1/3/2025
Napoleon-XNapoleon-X
1.63%0%36.52%2/1/2025
Cano Health Inc.Cano Health Inc. (CANOQ)
1.35%0%47.94%1/4/2024
Cancer-MedCancer-Med
1.32%0%31.34%11/21/2024
GoldWorldWideGoldWorldWide
1.31%0%30.68%1/3/2025
SAPSAP (SAP.DE)
1.27%0%43.96%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.21%0%40.9%2/1/2025
AllianzAllianz (ALV.DE)
1.2%0%43.96%2/1/2025
AppleApple (AAPL)
1.04%0%43.96%2/1/2025
SolanaSolana (SOL)
0.91%0%45.68%2/1/2025
VisaVisa (V)
0.86%0%46.22%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.73%0%41.7%2/1/2025
PetroChinaPetroChina (00857.HK)
0.72%0%41.04%2/1/2025
MastercardMastercard (MA)
0.63%0%46.22%2/1/2025
SiemensSiemens (SIE.DE)
0.62%0%43.96%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%0%34.93%2/1/2025
TeslaTesla (TSLA)
0.59%0%46.22%2/1/2025
SpotifySpotify (SPOT)
0.58%0%46.22%2/1/2025
BYDBYD (01211.HK)
0.51%0%39.31%2/1/2025
NetflixNetflix (NFLX)
0.5%0%46.22%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.49%0%41.04%1/15/2025
MicroStrategyMicroStrategy (MSTR)
0.47%0%43.03%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.43%0%40.9%2/1/2025
AdobeAdobe (ADBE)
0.4%0%46.22%2/1/2025
AMDAMD (AMD)
0.4%0%46.35%2/1/2025
BlackRockBlackRock (BLK)
0.38%0%40.9%2/1/2025
ICICI BankICICI Bank (IBN)
0.38%0%40.9%2/1/2025
ShellShell (SHEL.L)
0.33%0%41.04%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.31%0%40.24%2/1/2025
ToyotaToyota (TM)
0.31%0%46.35%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.26%0%39.84%2/1/2025
Reliance SteelReliance Steel (RS)
0.25%0%37.58%1/7/2025
AristaArista (ANET)
0.24%0%40.37%2/1/2025
Fetch.aiFetch.ai (FET)
0.2%0%36.92%1/3/2025
Eli LillyEli Lilly (LLY)
0.2%0%40.11%2/1/2025
defense_investordefense_investor
0.2%0%4.38%4/30/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.17%0%16.87%1/21/2025
GMGM (GM)
0.16%0%37.45%2/1/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.16%0%37.45%1/6/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.15%0%40.9%2/1/2025
Western DigitalWestern Digital (WDC)
0.13%0%38.38%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.13%0%1.99%1/21/2025
CardanoCardano (ADA)
0.13%0%32.67%11/23/2024
willymartowillymarto
0.12%0%3.05%4/20/2024
AlphabetAlphabet (GOOGL)
0.12%0%9.96%2/1/2025
Li AutoLi Auto (LI)
0.11%0%36.12%1/7/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.11%0%3.59%2/1/2025
Dr. Reddy'sDr. Reddy's (RDY)
0.09%0%9.96%2/1/2025
DogecoinDogecoin (DOGE)
0.09%0%37.85%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.09%0%10.36%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.08%0%8.5%1/16/2025
WalmartWalmart (WMT)
0.06%0%22.31%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%3.85%2/1/2025
XRPXRP (XRP)
0.05%0%40.77%2/1/2025
BroadcomBroadcom (AVGO)
0.05%0%2.52%2/1/2025
AdidasAdidas (ADS.DE)
0.05%0%10.36%2/1/2025
BackblazeBackblaze (BLZE)
0.04%0%3.32%3/13/2024
Bitcoin CashBitcoin Cash (BCH)
0.04%0%36.92%1/3/2025
ProKidneyProKidney (PROK)
0.04%0%22.31%2/1/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.04%0%15.94%1/15/2025
E.ONE.ON (EOAN.DE)
0.03%0%9.96%2/1/2025
JPMorganJPMorgan (JPM)
0.03%0%3.45%2/1/2025
AlibabaAlibaba (BABA)
0.03%0%9.96%2/1/2025
InfosysInfosys (INFY)
0.03%0%8.9%1/21/2025
Build and BuildBuild and Build (BNB)
0.03%0%40.77%2/1/2025
IntelIntel (INTC)
0.03%0%42.9%2/1/2025
AvalancheAvalanche (AVAX)
0.03%0%34.66%1/3/2025
ThetaTheta (THETA)
0.03%0%34%1/3/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0%2.26%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.02%0%3.85%2/1/2025
BMWBMW (BMW.DE)
0.02%0%34.4%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.02%0%34.4%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%27.49%11/15/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0.02%0%34%1/3/2025
The SandboxThe Sandbox (SAND)
0.02%0%34%1/3/2025
ChainlinkChainlink (LINK)
0.02%0%27.49%11/15/2024
Reddit IncReddit Inc (RDDT)
0.02%0%5.58%2/1/2025
ChilizChiliz (CHZ)
0.02%0%34%1/3/2025
Invesco QQQInvesco QQQ (QQQ)
0.02%0%2.12%2/1/2025
Nano-XNano-X (NNOX)
0.01%0%3.59%3/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%1.46%2/1/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.01%0%1.46%2/1/2025
Coca-ColaCoca-Cola (KO)
0.01%0%3.85%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%2.26%2/1/2025
AramarkAramark (ARMK)
0.01%0%3.45%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.01%0%3.45%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%27.49%11/15/2024
EnjinEnjin (ENJ)
0.01%0%27.49%11/15/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.01%0%1.33%2/1/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.01%0%3.19%2/1/2025
DellDell (DELL)
0.01%0%3.32%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0%3.32%2/1/2025
RobinhoodRobinhood (HOOD)
0.01%0%2.12%2/1/2025
SBISBI (SBID.L)
0.01%0%9.96%2/1/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%1.46%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0%8.37%1/15/2025
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.01%0%1.46%2/1/2025
UberUber (UBER)
0.01%0%1.86%1/21/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%1.73%1/16/2025
TransoceanTransocean (RIG)
0.01%0%27.49%11/15/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%0.8%1/21/2025
American ExpressAmerican Express (AXP)
0%0%3.45%2/1/2025
McDonald'sMcDonald's (MCD)
0%0%3.45%2/1/2025
PayPalPayPal (PYPL)
0%0%3.45%2/1/2025
IberdrolaIberdrola (IBE.MC)
0%0%1.59%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%3.45%3/18/2024
iShares Silver TrustiShares Silver Trust (SLV)
0%0%35.59%1/15/2025
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0%0%1.06%2/1/2025
BASFBASF (BAS.DE)
0%0%1.06%2/1/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0%0%1.06%2/1/2025
ABBABB (ABBN.ZU)
0%0%1.06%2/1/2025
SnowflakeSnowflake (SNOW)
0%0%2.52%3/18/2024
NorwegianNorwegian (NAS.OL)
0%0%27.49%11/15/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%0.66%3/27/2024
TMTGTMTG (DJT)
0%0%0.66%4/1/2024
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.27%1/15/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0%0%1.06%2/1/2025
TeslaTesla (TSLA.EXT)
0%0%0.13%2/15/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.53%4/24/2024
TidewaterTidewater (TDW)
0%0%2.12%5/6/2024
Southwestern EnergySouthwestern Energy (SWN)
0%0%0.53%4/24/2024
OccidentalOccidental (OXY)
0%0%0.27%4/22/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.27%4/22/2024
Golar LNGGolar LNG (GLNG)
0%0%0.27%4/22/2024
CNX ResourcesCNX Resources (CNX)
0%0%0.27%4/22/2024
Arch ResourcesArch Resources (ARCH)
0%0%0.27%4/22/2024
Pampa EnergiaPampa Energia (PAM)
0%0%0.27%4/22/2024
TechnipFMCTechnipFMC (FTI)
0%0%0.27%4/22/2024
Scorpio TankersScorpio Tankers (STNG)
0%0%0.66%4/25/2024
CRESYCRESY (CRESY)
0%0%0.27%4/22/2024
Star BulkStar Bulk (SBLK)
0%0%0.27%4/22/2024
FrontlineFrontline (FRO)
0%0%0.53%4/24/2024
China Coal EnergyChina Coal Energy (1898.HK)
0%0%0.27%4/22/2024
Yanzhou CoalYanzhou Coal (1171.HK)
0%0%0.27%4/22/2024
Loma NegraLoma Negra (LOMA)
0%0%0.27%4/22/2024
Banco MacroBanco Macro (BMA)
0%0%0.27%4/22/2024
RpcRpc (RES)
0%0%0.27%4/22/2024
International SeawaysInternational Seaways (INSW)
0%0%0.27%4/22/2024
Range ResourcesRange Resources (RRC)
0%0%0.27%4/22/2024
EQTEQT (EQT)
0%0%0.27%4/22/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.27%4/22/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		2.14%10.13%
      AmazonAmazon (AMZN)
      		4.39%5.79%
      TSMCTSMC (TSM)
      		4.39%5.61%
      AlphabetAlphabet (GOOG)
      		4.39%5.06%
      Napoleon-XNapoleon-X
      		3.78%4.7%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		5.31%4.62%
      MetaMeta (META)
      		4.39%4.62%
      Core-DynamicCore-Dynamic
      		4.52%4.19%
      SAPSAP (SAP.DE)
      		3.96%4.19%
      MicrosoftMicrosoft (MSFT)
      		4.39%3.9%
      AppleApple (AAPL)
      		3.88%3.9%
      GoldWorldWideGoldWorldWide
      		4.42%3.7%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.07%2.87%
      AllianzAllianz (ALV.DE)
      		2.83%2.76%
      BitcoinBitcoin (BTC)
      		1.7%2.07%
      RivianRivian (RIVN)
      		9.43%2.05%
      SolanaSolana (SOL)
      		1.9%2.03%
      BYDBYD (01211.HK)
      		2.02%1.92%
      VisaVisa (V)
      		1.75%1.7%
      TeslaTesla (TSLA)
      		0.97%1.43%
      SpotifySpotify (SPOT)
      		0.88%1.37%
      NetflixNetflix (NFLX)
      		0.88%1.15%
      SiemensSiemens (SIE.DE)
      		1.26%1.13%
      Goldman SachsGoldman Sachs (GS)
      		0.88%1.03%
      BlackRockBlackRock (BLK)
      		0.86%0.9%
      Dr. Reddy'sDr. Reddy's (RDY)
      		0.96%0.86%
      MastercardMastercard (MA)
      		0.89%0.86%
      ICICI BankICICI Bank (IBN)
      		0.87%0.85%
      AlphabetAlphabet (GOOGL)
      		0.88%0.83%
      Deutsche TelekomDeutsche Telekom (DTE.DE)
      		0.91%0.79%
      MicroStrategyMicroStrategy (MSTR)
      		0.48%0.78%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		0.88%0.78%
      RheinmetallRheinmetall (RHM.DE)
      		0.75%0.75%
      AristaArista (ANET)
      		0.54%0.68%
      ToyotaToyota (TM)
      		0.88%0.6%
      AdobeAdobe (ADBE)
      		0.83%0.57%
      AMDAMD (AMD)
      		1.1%0.56%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		0.88%0.55%
      GMGM (GM)
      		0.44%0.45%
      Fetch.aiFetch.ai (FET)
      		1.31%0.43%
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      		0.53%0.43%
      AdidasAdidas (ADS.DE)
      		0.44%0.41%
      WalmartWalmart (WMT)
      		0.42%0.39%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		0.44%0.38%
      InfosysInfosys (INFY)
      		0.44%0.38%
      Eli LillyEli Lilly (LLY)
      		0.43%0.37%
      E.ONE.ON (EOAN.DE)
      		0.45%0.37%
      AlibabaAlibaba (BABA)
      		0.44%0.36%
      DogecoinDogecoin (DOGE)
      		0.27%0.35%
      Vanguard Health Care ETFVanguard Health Care ETF (VHT)
      		0.44%0.35%
      Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
      		0.39%0.35%
      ShellShell (SHEL.L)
      		0.44%0.35%
      Western DigitalWestern Digital (WDC)
      		0.44%0.32%
      Li AutoLi Auto (LI)
      		0.44%0.29%
      Reliance SteelReliance Steel (RS)
      		0.4%0.28%
      Reddit IncReddit Inc (RDDT)
      		0.35%0.28%
      XRPXRP (XRP)
      		0.09%0.25%
      PetroChinaPetroChina (00857.HK)
      		0.27%0.22%
      EthereumEthereum (ETH)
      		0.24%0.19%
      ProKidneyProKidney (PROK)
      		0.26%0.16%
      ThetaTheta (THETA)
      		0.16%0.1%
      Bitcoin CashBitcoin Cash (BCH)
      		0.18%0.1%
      AvalancheAvalanche (AVAX)
      		0.17%0.09%
      The SandboxThe Sandbox (SAND)
      		0.12%0.08%
      Build and BuildBuild and Build (BNB)
      		0.09%0.08%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		0.09%0.07%
      SBISBI (SBID.L)
      		0.09%0.07%
      BMWBMW (BMW.DE)
      		0.09%0.07%
      VolkswagenVolkswagen (VOW3.DE)
      		0.09%0.06%
      My Neighbor AliceMy Neighbor Alice (ALICE)
      		0.11%0.05%
      ChilizChiliz (CHZ)
      		0.09%0.04%
      IntelIntel (INTC)
      		0.09%0.04%
      iShares Silver TrustiShares Silver Trust (SLV)
      		0.01%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time