girishbahal avatar

girishbahal
🇦🇺 Macro Investor.
15 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
July 19, 2022
Lowest Cash
January 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
April 29, 2022
Least Diversified
23 instruments
January 1, 2022
Average
33 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarBA
100%
avatarADBE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2022
Lowest Exposure
July 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.7%
ETFs
26.72%
Electronic Technology
18.28%
Retail Trade
7.36%
Health Technology
3.94%

Top Countries

Top 5

🇺🇸United States
53.57%
🇬🇧United Kingdom
11.56%
🇨🇳China
2.29%
🇫🇷France
1.4%
🇮🇱Israel
1.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
9.66%7.61%100%-
Rolls-RoyceRolls-Royce (RR.L)
9.01%19.13%100%-
MicrosoftMicrosoft (MSFT)
8.76%7.86%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
7.46%9.41%100%-
AdobeAdobe (ADBE)
7.34%4.04%100%-
NVIDIANVIDIA (NVDA)
6.68%10.86%100%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
6.2%4.47%100%-
AmazonAmazon (AMZN)
5.1%4.67%100%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
4.88%8.23%83.63%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
3.3%1.84%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.91%2.9%90.34%-
AstraZenecaAstraZeneca (AZN.L)
2.55%1.52%100%-
NetflixNetflix (NFLX)
2.5%3.92%100%-
AirbnbAirbnb (ABNB)
2.48%1.57%100%-
BoeingBoeing (BA)
2.42%1.61%100%-
AlibabaAlibaba (BABA)
2.25%1.69%100%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.97%3.39%47.14%-
TeslaTesla (TSLA)
1.74%0%96.73%4/28/2025
LVMHLVMH (MC.PA)
1.4%0.65%91.57%-
FiverrFiverr (FVRR)
1.33%0.73%100%-
UberUber (UBER)
1.24%1.34%100%-
ModernaModerna (MRNA)
1.24%0.16%100%-
TwitterTwitter (TWTR)
0.92%0%23.49%10/28/2022
AllbirdsAllbirds (BIRD)
0.86%0%71.03%6/17/2024
CrowdstrikeCrowdstrike (CRWD)
0.8%1.04%97.63%-
ZoomZoom (ZM)
0.78%0.44%99.92%-
UnityUnity (U)
0.37%0.14%100%-
CourseraCoursera (COUR)
0.16%0.06%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%51.96%11/16/2023
Thermo FisherThermo Fisher (TMO)
0.07%0%51.96%11/16/2023
JPMorganJPMorgan (JPM)
0.07%0%51.72%11/13/2023
First SolarFirst Solar (FSLR)
0.07%0%51.96%11/16/2023
SunrunSunrun (RUN)
0.06%0%51.96%11/16/2023
VestasVestas (VWS.CO)
0.04%0%51.72%11/13/2023
NextEraNextEra (NEE)
0.04%0%51.96%11/16/2023
XylemXylem (XYL)
0.03%0%51.88%11/15/2023
Xinyi SolarXinyi Solar (0968.HK)
0.03%0%51.8%11/17/2023
Digital RealtyDigital Realty (DLR)
0.03%0%51.96%11/16/2023
AlexandriaAlexandria (ARE)
0.03%0%51.96%11/16/2023
Cousins PropertiesCousins Properties (CUZ)
0.03%0%51.96%11/16/2023
SolarEdgeSolarEdge (SEDG)
0.01%0%14.32%7/15/2022
GCLGCL (3800.HK)
0.01%0%14.24%7/18/2022
OrstedOrsted (ORSTED.CO)
0.01%0%14.57%7/18/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%14.32%7/15/2022
Plug PowerPlug Power (PLUG)
0.01%0%15.38%7/29/2022
MercadoLibreMercadoLibre (MELI)
0%0.34%0.65%-
UnitedHealthUnitedHealth (UNH)
0%0.35%0.65%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
3.38%13.59%
NVIDIANVIDIA (NVDA)
8.31%12.17%
AlphabetAlphabet (GOOG)
7.37%9.78%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
7.71%8.54%
MicrosoftMicrosoft (MSFT)
6.15%7.94%
AmazonAmazon (AMZN)
4.93%5.66%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
4.96%5.57%
AdobeAdobe (ADBE)
6.71%5.09%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
9.82%5%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
5.25%3.99%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.99%3.35%
NetflixNetflix (NFLX)
2.83%3.32%
TeslaTesla (TSLA)
2%2.39%
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
4.05%2.21%
AirbnbAirbnb (ABNB)
2.83%1.74%
AstraZenecaAstraZeneca (AZN.L)
1.66%1.7%
BoeingBoeing (BA)
2.27%1.6%
AlibabaAlibaba (BABA)
3.88%1.41%
UberUber (UBER)
1.11%1.11%
LVMHLVMH (MC.PA)
1.39%1.08%
CrowdstrikeCrowdstrike (CRWD)
0.55%0.9%
FiverrFiverr (FVRR)
4.49%0.81%
ZoomZoom (ZM)
1.66%0.53%
ModernaModerna (MRNA)
2.27%0.29%
UnityUnity (U)
1.16%0.14%
CourseraCoursera (COUR)
0.25%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments