aravindsugumar avatar

aravindsugumar
🇩🇪 Multi-Strategy Commodities 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
March 3, 2024
Lowest Cash
September 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
91 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarNVDA
99.88%
avatarRIVN
99.88%
avatarBTC
98.07%
avatarETH
97.1%

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
33.5%
Retail Trade
15.59%
Consumer Durables
13.15%
Technology Services
10.93%
Finance
5.72%

Top Countries

Top 5

🇺🇸United States
71.54%
🇩🇪Germany
4.91%
🇹🇼Taiwan
2.66%
🇨🇳China
1.5%
🇱🇺Luxembourg
0.66%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
28%6.01%99.88%-
AmazonAmazon (AMZN)
15.43%3.86%99.88%-
RivianRivian (RIVN)
11.65%0.95%99.88%-
TSMCTSMC (TSM)
2.66%3.64%51.15%-
MetaMeta (META)
2.47%3.35%51.27%-
AlphabetAlphabet (GOOG)
2.33%3.45%51.15%-
MicrosoftMicrosoft (MSFT)
2.25%2.87%51.27%-
BitcoinBitcoin (BTC)
1.83%1.58%98.07%-
Napoleon-XNapoleon-X
1.79%3.24%42.22%-
EthereumEthereum (ETH)
1.59%0.08%97.1%-
SAPSAP (SAP.DE)
1.53%3.73%49.1%-
Core-DynamicCore-Dynamic
1.48%0%33.66%1/3/2025
AllianzAllianz (ALV.DE)
1.4%3.59%49.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.24%1.68%46.32%-
AppleApple (AAPL)
1.24%2.91%49.1%-
Cano Health Inc.Cano Health Inc. (CANOQ)
1.23%0%43.55%1/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.21%14%40.89%-
Cancer-MedCancer-Med
1.2%0%28.47%11/21/2024
GoldWorldWideGoldWorldWide
1.19%0%27.86%1/3/2025
SolanaSolana (SOL)
0.95%1.22%50.66%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.92%1.88%46.44%-
VisaVisa (V)
0.85%0.69%51.15%-
SiemensSiemens (SIE.DE)
0.77%2.85%49.1%-
PetroChinaPetroChina (00857.HK)
0.67%0.17%46.44%-
BYDBYD (01211.HK)
0.66%2.23%44.87%-
SpotifySpotify (SPOT)
0.66%1.49%51.15%-
TeslaTesla (TSLA)
0.65%1.09%51.15%-
MastercardMastercard (MA)
0.64%0.71%51.15%-
NetflixNetflix (NFLX)
0.56%1.2%51.15%-
Goldman SachsGoldman Sachs (GS)
0.53%1.34%46.32%-
RheinmetallRheinmetall (RHM.DE)
0.51%4.56%45.72%-
BlackRockBlackRock (BLK)
0.46%1.2%46.32%-
MicroStrategyMicroStrategy (MSTR)
0.46%0.42%48.25%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.44%0%37.27%1/15/2025
ICICI BankICICI Bank (IBN)
0.41%0.8%46.32%-
AdobeAdobe (ADBE)
0.38%0.11%51.15%-
AMDAMD (AMD)
0.37%0.11%51.27%-
ShellShell (SHEL.L)
0.32%0.29%46.32%-
ToyotaToyota (TM)
0.29%0.17%51.27%-
AristaArista (ANET)
0.26%0.37%45.84%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.26%0%11.1%4/6/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.25%0.11%45.36%-
AlphabetAlphabet (GOOGL)
0.24%1.33%18.21%-
Reliance SteelReliance Steel (RS)
0.23%0%34.14%1/7/2025
Eli LillyEli Lilly (LLY)
0.21%0.34%45.48%-
BroadcomBroadcom (AVGO)
0.19%1.42%11.46%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.18%0.63%45.72%-
Fetch.aiFetch.ai (FET)
0.18%0%33.53%1/3/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.18%1.09%18.58%-
defense_investordefense_investor
0.18%0%3.98%4/30/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.16%0%15.32%1/21/2025
GMGM (GM)
0.15%0.06%43.18%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.14%0%34.02%1/6/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.13%0.62%9.89%-
Western DigitalWestern Digital (WDC)
0.13%0.07%44.03%-
Dr. Reddy'sDr. Reddy's (RDY)
0.13%0.5%18.21%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.12%0%2.05%2/27/2025
JPMorganJPMorgan (JPM)
0.12%0.92%12.3%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%3.62%2/5/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.12%1.89%10.62%-
CardanoCardano (ADA)
0.12%0%29.67%11/23/2024
AdidasAdidas (ADS.DE)
0.11%0.64%18.58%-
willymartowillymarto
0.11%0%2.77%4/20/2024
Li AutoLi Auto (LI)
0.1%0%32.81%1/7/2025
DogecoinDogecoin (DOGE)
0.1%0.15%43.55%-
WalmartWalmart (WMT)
0.09%0.34%29.43%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.08%0.94%12.06%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.08%0%8.56%4/4/2025
E.ONE.ON (EOAN.DE)
0.07%1.15%18.21%-
AlibabaAlibaba (BABA)
0.07%0.39%18.21%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%8.69%4/4/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.07%0%7.72%1/16/2025
Invesco QQQInvesco QQQ (QQQ)
0.07%0.62%10.37%-
XRPXRP (XRP)
0.07%0.21%46.2%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.06%0.79%8.69%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.06%0%8.56%4/4/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.06%0.68%8.69%-
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.05%0.6%9.41%-
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.05%0.61%7.96%-
Coca-ColaCoca-Cola (KO)
0.05%0.4%12.67%-
ProKidneyProKidney (PROK)
0.05%0.06%29.43%-
RobinhoodRobinhood (HOOD)
0.04%0.39%10.98%-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.04%0.28%9.77%-
Procter & GambleProcter & Gamble (PG)
0.04%0.34%12.3%-
BackblazeBackblaze (BLZE)
0.04%0%3.02%3/13/2024
Bitcoin CashBitcoin Cash (BCH)
0.04%0%33.53%1/3/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0.32%10.62%-
AramarkAramark (ARMK)
0.04%0.27%12.3%-
Build and BuildBuild and Build (BNB)
0.03%0.06%46.2%-
IberdrolaIberdrola (IBE.MC)
0.03%0.37%10.62%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.03%0%14.48%1/15/2025
BASFBASF (BAS.DE)
0.03%0.28%10.01%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0.25%12.18%-
IntelIntel (INTC)
0.03%0.03%48.13%-
InfosysInfosys (INFY)
0.03%0%8.08%1/21/2025
SonySony (SONY)
0.03%0.33%8.69%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.03%0.66%6.63%-
AvalancheAvalanche (AVAX)
0.03%0%31.48%1/3/2025
ABBABB (ABBN.ZU)
0.03%0.24%10.13%-
BMWBMW (BMW.DE)
0.03%0.05%40.41%-
ThetaTheta (THETA)
0.03%0%30.88%1/3/2025
VolkswagenVolkswagen (VOW3.DE)
0.03%0.05%40.41%-
Reddit IncReddit Inc (RDDT)
0.03%0.07%14.23%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.03%0%10.25%4/4/2025
DellDell (DELL)
0.02%0.17%12.18%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.02%0%8.32%4/4/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%24.97%11/15/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0.02%0%30.88%1/3/2025
The SandboxThe Sandbox (SAND)
0.02%0%30.88%1/3/2025
ChainlinkChainlink (LINK)
0.02%0%24.97%11/15/2024
ChilizChiliz (CHZ)
0.02%0%30.88%1/3/2025
Nano-XNano-X (NNOX)
0.01%0%3.26%3/15/2024
SBISBI (SBID.L)
0.01%0.06%18.21%-
McDonald'sMcDonald's (MCD)
0.01%0.08%12.3%-
American ExpressAmerican Express (AXP)
0.01%0.06%12.3%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%1.45%2/18/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%24.97%11/15/2024
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.01%0%8.32%4/4/2025
PayPalPayPal (PYPL)
0.01%0.05%12.18%-
EnjinEnjin (ENJ)
0.01%0%24.97%11/15/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0%7.6%1/15/2025
UberUber (UBER)
0.01%0%1.69%1/21/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%1.57%1/16/2025
TransoceanTransocean (RIG)
0%0%24.97%11/15/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0%0.72%1/21/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%3.14%3/18/2024
iShares Silver TrustiShares Silver Trust (SLV)
0%0%32.33%1/15/2025
SnowflakeSnowflake (SNOW)
0%0%2.29%3/18/2024
NorwegianNorwegian (NAS.OL)
0%0%24.97%11/15/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%0.6%3/27/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.02%6.15%-
TMTGTMTG (DJT)
0%0%0.6%4/1/2024
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.24%1/15/2025
TeslaTesla (TSLA.EXT)
0%0%0.12%2/15/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.48%4/24/2024
TidewaterTidewater (TDW)
0%0%1.93%5/6/2024
Southwestern EnergySouthwestern Energy (SWN)
0%0%0.48%4/24/2024
OccidentalOccidental (OXY)
0%0%0.24%4/22/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.24%4/22/2024
Golar LNGGolar LNG (GLNG)
0%0%0.24%4/22/2024
CNX ResourcesCNX Resources (CNX)
0%0%0.24%4/22/2024
Arch ResourcesArch Resources (ARCH)
0%0%0.24%4/22/2024
Pampa EnergiaPampa Energia (PAM)
0%0%0.24%4/22/2024
TechnipFMCTechnipFMC (FTI)
0%0%0.24%4/22/2024
Scorpio TankersScorpio Tankers (STNG)
0%0%0.6%4/25/2024
CRESYCRESY (CRESY)
0%0%0.24%4/22/2024
Star BulkStar Bulk (SBLK)
0%0%0.24%4/22/2024
FrontlineFrontline (FRO)
0%0%0.48%4/24/2024
China Coal EnergyChina Coal Energy (1898.HK)
0%0%0.24%4/22/2024
Yanzhou CoalYanzhou Coal (1171.HK)
0%0%0.24%4/22/2024
Loma NegraLoma Negra (LOMA)
0%0%0.24%4/22/2024
Banco MacroBanco Macro (BMA)
0%0%0.24%4/22/2024
RpcRpc (RES)
0%0%0.24%4/22/2024
International SeawaysInternational Seaways (INSW)
0%0%0.24%4/22/2024
Range ResourcesRange Resources (RRC)
0%0%0.24%4/22/2024
EQTEQT (EQT)
0%0%0.24%4/22/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.24%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