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gautamsawala
🇩🇪 Growth Software, Tech, and Retail Investor.
23 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
May 26, 2023
Lowest Cash
February 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarMA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2022
Lowest Exposure
May 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.98%
Electronic Technology
25.12%
Retail Trade
14.68%
Finance
8.53%
Commercial Services
4.79%

Top Countries

Top 5

🇺🇸United States
94.01%
🇨🇳China
5.6%
🇸🇬Singapore
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.57%14.14%99.92%-
MicrosoftMicrosoft (MSFT)
11.67%12.57%99.92%-
AppleApple (AAPL)
10.09%7.34%99.92%-
AmazonAmazon (AMZN)
8.45%10.93%99.92%-
PalantirPalantir (PLTR)
6.49%16.74%99.92%-
MicronMicron (MU)
5.04%4.95%99.92%-
MetaMeta (META)
5.02%5.19%97.19%-
PayPalPayPal (PYPL)
4.79%3.79%99.92%-
MastercardMastercard (MA)
4.54%3.11%99.92%-
AlibabaAlibaba (BABA)
4.26%4.11%99.92%-
VisaVisa (V)
3.99%2.77%99.92%-
QualcommQualcomm (QCOM)
3.81%4.09%99.92%-
AdobeAdobe (ADBE)
3.23%1.46%99.92%-
NVIDIANVIDIA (NVDA)
3.2%2.53%53.25%-
GMGM (GM)
2.55%0%85.54%1/27/2025
ChewyChewy (CHWY)
1.96%1.13%99.92%-
Alteryx Inc.Alteryx Inc. (AYX)
1.5%0%62.65%3/21/2024
Plug PowerPlug Power (PLUG)
1.42%0.13%99.92%-
Western DigitalWestern Digital (WDC)
1.41%0%49.16%10/4/2023
NioNio (NIO)
1.16%0.31%99.92%-
CaraCara (TVRD)
1.13%0.07%99.92%-
TwilioTwilio (TWLO)
0.82%2.48%38.8%-
GoDaddyGoDaddy (GDDY)
0.18%0%14.86%7/5/2022
DIDIDIDI (DIDIY)
0.17%0%26.75%12/21/2022
AMDAMD (AMD)
0.16%1.7%14.38%-
GrabGrab (GRAB)
0.05%0.35%12.45%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
14.46%15.11%
AmazonAmazon (AMZN)
10.64%11.25%
MicrosoftMicrosoft (MSFT)
11.63%11.1%
AppleApple (AAPL)
9.78%10.98%
PalantirPalantir (PLTR)
2.73%10.85%
MetaMeta (META)
2.57%5.8%
PayPalPayPal (PYPL)
7.25%5.13%
QualcommQualcomm (QCOM)
6.25%5.09%
AlibabaAlibaba (BABA)
7.26%3.95%
MicronMicron (MU)
5.01%3.92%
MastercardMastercard (MA)
3.83%3.91%
VisaVisa (V)
3.18%3.33%
TwilioTwilio (TWLO)
2.21%2.79%
AdobeAdobe (ADBE)
3.7%2.38%
GMGM (GM)
2.47%2.31%
ChewyChewy (CHWY)
2.62%1.42%
NioNio (NIO)
2.14%0.38%
Plug PowerPlug Power (PLUG)
1.62%0.21%
CaraCara (TVRD)
0.63%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments