dhanpreet452 avatar

dhanpreet452
🇨🇴 Multi-Strategy Media Services and Currencies Investor.
6 copiers.

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
April 29, 2022
Lowest Cash
November 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
June 20, 2025
Least Diversified
0 instruments
April 29, 2022
Average
5 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
62.16%
avatarBAC
62%
avatarPBR.A
28.77%
avatarVTMX
28.3%
avatarTRU
25.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2023
Lowest Exposure
April 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
14.6%
Finance
4.43%
Indexes
3.27%
Energy Minerals
3.15%
Consumer Durables
1.99%

Top Countries

Top 5

🇺🇸United States
21.65%
🇧🇷Brazil
2.25%
🇮🇪Ireland
1.72%
🇬🇧United Kingdom
1.51%
🇲🇽Mexico
1.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TransUnionTransUnion (TRU)
14.57%0%25.1%4/25/2025
PetrobrasPetrobras (PBR.A)
2.25%4.78%28.77%-
TeslaTesla (TSLA)
1.76%0%6.33%3/23/2022
WiseWise (WISE.L)
1.51%0%13.06%1/13/2025
RyanairRyanair (RYAAY)
1.49%0%12.82%1/13/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.4%0%18.92%4/3/2025
BiogenBiogen (BIIB)
1.2%0%15.48%4/12/2024
VestaVesta (VTMX)
1.01%2.46%28.3%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.98%0%9.07%1/30/2025
USD/COPUSD/COP (USDCOP)
0.76%0%11.02%10/23/2024
BarrickBarrick (B)
0.66%0%5.16%3/8/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.55%3.55%14%-
Henry ScheinHenry Schein (HSIC)
0.54%5.36%9.23%-
OlivierDanvelOlivierDanvel
0.48%0%7.82%4/11/2022
Bank of AmericaBank of America (BAC)
0.48%0.53%62%-
RelianceReliance (RIGD.L)
0.48%2.8%14.39%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.46%0%7.97%3/1/2023
MercadoLibreMercadoLibre (MELI)
0.45%0%5.47%5/25/2023
CoinbaseCoinbase (COIN)
0.44%0%9.15%4/28/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%0.42%62.16%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.43%0%1.64%6/16/2023
BancolombiaBancolombia (CIB)
0.36%3.82%8.99%-
AUD/USDAUD/USD (AUDUSD)
0.36%0%8.13%4/3/2025
Smahmood006Smahmood006
0.34%0%2.42%4/14/2022
EcopetrolEcopetrol (EC)
0.34%3.33%8.99%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%2.5%8/13/2024
AlibabaAlibaba (BABA)
0.3%0%9.15%4/28/2022
GlobantGlobant (GLOB)
0.27%4.78%5.47%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.26%0%1.88%2/24/2023
VerizonVerizon (VZ)
0.25%0%7.43%10/24/2023
EUR/USDEUR/USD (EURUSD)
0.25%0%5.79%8/23/2024
PDD HoldingsPDD Holdings (PDD)
0.23%2.52%8.99%-
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.22%0%3.99%9/30/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.2%0%1.33%7/25/2022
NioNio (NIO)
0.18%0%9.15%4/28/2022
Lamb WestonLamb Weston (LW)
0.18%0%3.6%11/27/2023
Capital OneCapital One (COF)
0.17%0%1.64%9/6/2023
USD/JPYUSD/JPY (USDJPY)
0.17%0%1.56%6/23/2025
Match GroupMatch Group (MTCH)
0.16%0%5.86%9/27/2023
GeneracGenerac (GNRC)
0.16%0%2.58%11/14/2023
EtsyEtsy (ETSY)
0.15%0%1.72%9/7/2023
MohawkMohawk (MHK)
0.15%0%2.66%11/15/2023
ConAgraConAgra (CAG)
0.14%0%3.75%8/15/2023
ModernaModerna (MRNA)
0.13%0%2.03%9/22/2023
SeagateSeagate (STX.US)
0.12%0%2.27%10/11/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.11%0%1.88%2/24/2023
Newell BrandsNewell Brands (NWL)
0.1%0%2.19%9/25/2023
RegeneronRegeneron (REGN)
0.07%0%3.21%8/10/2023
CF IndustriesCF Industries (CF)
0.07%0%0.47%6/21/2023
MetaMeta (META)
0.06%0%0.55%4/28/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.94%1/6/2023
GBP/USDGBP/USD (GBPUSD)
0.05%0%1.72%11/3/2023
APAAPA (APA)
0.05%0%0.94%10/16/2023
Monolithic PowerMonolithic Power (MPWR)
0.05%0%0.78%9/21/2023
D.R. HortonD.R. Horton (DHI)
0.05%0%0.55%9/1/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%0.78%10/12/2022
TwitterTwitter (TWTR)
0.04%0%0.55%10/13/2022
Block Inc.Block Inc. (XYZ)
0.03%0%0.23%3/27/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.55%5/17/2022
DiamondbackDiamondback (FANG)
0.03%0%0.47%10/10/2023
VF CorpVF Corp (VFC)
0.02%0%0.39%10/17/2023
XRPXRP (XRP)
0.02%0%0.08%7/14/2023
Caris Life Sciences IncCaris Life Sciences Inc (CAI)
0.02%0%0.16%6/20/2025
KLAKLA (KLAC)
0.01%0%0.47%7/17/2023
LumenLumen (LUMN)
0.01%0%0.31%7/21/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.08%5/10/2022
VornadoVornado (VNO)
0.01%0%0.31%6/30/2023
NetflixNetflix (NFLX)
0.01%0%0.16%4/28/2022
SupermicroSupermicro (SMCI)
0.01%0%0.08%8/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WiseWise (WISE.L)
10.41%15.7%
RyanairRyanair (RYAAY)
10.56%11.62%
PetrobrasPetrobras (PBR.A)
10.41%9.23%
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
10.95%7.59%
AUD/USDAUD/USD (AUDUSD)
5.48%4.97%
VestaVesta (VTMX)
4.86%4.41%
Bank of AmericaBank of America (BAC)
0.61%0.94%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.57%0.77%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments