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arvindpathak
🇩🇰 Crypto, Retail, and Software 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
October 15, 2022
Lowest Cash
May 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 1, 2023
Least Diversified
16 instruments
November 22, 2024
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarGME
100%
avatarBB
100%
avatarNIO
100%
avatarSCPX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 3, 2025
Lowest Exposure
October 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.26%
Retail Trade
23.63%
Electronic Technology
13.07%
Technology Services
11.68%
Finance
9.7%

Top Countries

Top 5

🇺🇸United States
52.97%
🇬🇧United Kingdom
9.47%
🇨🇳China
7.47%
🇨🇦Canada
2.41%
🇩🇰Denmark
0.66%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
23.13%47.97%100%-
Rolls-RoyceRolls-Royce (RR.L)
9.47%0%76.68%7/31/2024
CardanoCardano (ADA)
7.87%10.46%100%-
NioNio (NIO)
7.3%2.76%100%-
PalantirPalantir (PLTR)
6.75%0%90.15%1/8/2025
SoFiSoFi (SOFI)
6.27%8.19%100%-
AMCAMC (AMC)
5.43%0.63%100%-
TRONTRON (TRX)
4.43%6.55%100%-
AppleApple (AAPL)
3.6%0%57.32%12/12/2023
LemonadeLemonade (LMND)
3.43%3.11%100%-
DogecoinDogecoin (DOGE)
3.34%3.02%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.12%1.94%100%-
TezosTezos (XTZ)
2.62%2.53%100%-
BlackBerryBlackBerry (BB)
2.41%1.51%100%-
Terra ClassicTerra Classic (LUNC)
1.88%1.51%77.19%-
UnityUnity (U)
1.86%0.79%97.73%-
CronosCronos (CRO)
1.5%1.77%68.69%-
AMC prefAMC pref (APE.US)
0.8%0%29.12%8/25/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.66%6.87%11.45%-
CorsairCorsair (CRSR)
0.52%0%86.11%11/21/2024
EthereumEthereum (ETH)
0.44%0%6.99%3/25/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.35%0%5.72%12/22/2022
CarvanaCarvana (CVNA)
0.34%0%6.23%10/7/2024
Scorpius HoldingsScorpius Holdings (SCPX)
0.26%0%76.43%8/7/2024
HyliionHyliion (HYLN)
0.23%0%86.11%11/21/2024
TeslaTesla (TSLA)
0.2%0%8.5%3/9/2023
AlibabaAlibaba (BABA)
0.17%0%10.35%3/25/2024
XTI AerospaceXTI Aerospace (XTIA)
0.08%0%40.32%7/26/2023
DecentralandDecentraland (MANA)
0.06%0%2.36%1/28/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0%4.29%2/13/2023
NetflixNetflix (NFLX)
0.02%0%1.26%6/2/2022
Marathon DigitalMarathon Digital (MARA)
0.02%0%1.18%12/19/2024
Carvana CoCarvana Co (CVNA.EXT)
0.02%0%1.01%1/15/2025
AlphabetAlphabet (GOOG)
0.02%0%0.59%8/15/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.84%9/12/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.84%8/29/2022
FordFord (F)
0%0%1.18%8/10/2023
SnapchatSnapchat (SNAP)
0%0%0.42%8/2/2022
CXAppCXApp (CXAI)
0%0%21.89%4/1/2024
SupermicroSupermicro (SMCI.EXT)
0%0%0.25%2/28/2025
CoinbaseCoinbase (COIN)
0%0%0.25%6/9/2023
TilrayTilray (TLRY)
0%0%0.08%6/14/2022
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GameStopGameStop (GME)
24.93%43.91%
CardanoCardano (ADA)
7.21%10.89%
SoFiSoFi (SOFI)
4.96%7.64%
TRONTRON (TRX)
2.68%6.65%
DogecoinDogecoin (DOGE)
3.17%4.3%
TezosTezos (XTZ)
5.06%4.01%
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.85%3.34%
PalantirPalantir (PLTR)
1.11%3.15%
LemonadeLemonade (LMND)
4.05%2.93%
CronosCronos (CRO)
1.34%2.4%
Terra ClassicTerra Classic (LUNC)
2.79%2.33%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.88%2.17%
NioNio (NIO)
13.87%1.92%
BlackBerryBlackBerry (BB)
2.73%1.26%
AMCAMC (AMC)
12.31%0.72%
UnityUnity (U)
2.75%0.64%
Drormant6423Drormant6423 (DMN)
0%0%
Scorpius HoldingsScorpius Holdings (SCPX)
1.19%0%

Cash Exposure Over Time

Cash Exposure % Over Time