hrishikeshr1 avatar

hrishikeshr1
🇦🇺 Momentum Software Investor.
4 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 27, 2023
Lowest Cash
April 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
October 12, 2024
Least Diversified
0 instruments
May 27, 2023
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarFINV
28.4%
avatarPYPL
23.96%
avatarPAYO
20.32%
avatarPODD
19.92%
avatarRMD
19.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2024
Lowest Exposure
May 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
11.18%
Health Technology
6.65%
Technology Services
4.78%
Commercial Services
4.67%
Process Industries
4.05%

Top Countries

Top 5

🇺🇸United States
32.63%
🇨🇳China
5.22%
🇮🇱Israel
2.62%
🇦🇺Australia
1.24%
🇬🇧United Kingdom
0.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FinVolutionFinVolution (FINV)
4.64%0%28.4%7/16/2025
Royalty PharmaRoyalty Pharma (RPRX)
3.05%0%17.06%7/16/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.98%0%8.09%8/31/2023
PayoneerPayoneer (PAYO)
1.81%0%20.32%3/7/2025
PayPalPayPal (PYPL)
1.61%0%23.96%2/24/2025
Fresh Del MonteFresh Del Monte (FDP)
1.43%0%18.93%2/28/2025
InsuletInsulet (PODD)
1.4%0%19.92%4/4/2025
ICL GroupICL Group (ICL)
1.37%0%12.82%5/27/2025
KornitKornit (KRNT)
1.24%0%16.47%2/28/2025
ResMedResMed (RMD)
1.24%0%19.53%3/17/2025
SuncorpSuncorp (SUN.ASX)
1.07%0%12.43%12/19/2023
OmnicellOmnicell (OMCL)
1.02%0%16.47%2/24/2025
SunrunSunrun (RUN)
0.91%0%6.11%9/30/2025
DoximityDoximity (DOCS)
0.87%0%9.57%11/18/2024
AppleApple (AAPL)
0.83%0%5.03%2/24/2023
Douglas EmmettDouglas Emmett (DEI)
0.81%0%11.64%1/10/2025
AmedisysAmedisys (AMED)
0.79%0%9.57%11/18/2024
InvescoInvesco (IVZ.US)
0.79%0%11.93%8/29/2025
GeneracGenerac (GNRC)
0.69%0%11.54%2/5/2025
Plug PowerPlug Power (PLUG)
0.68%16.61%5.03%-
PfizerPfizer (PFE)
0.62%0%4.44%2/24/2023
LennarLennar (LEN)
0.6%0%6.11%5/26/2023
Block Inc.Block Inc. (XYZ)
0.58%0%9.37%2/21/2025
UpworkUpwork (UPWK)
0.57%0%10.06%3/14/2025
YextYext (YEXT)
0.57%0%8.48%12/16/2024
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.56%14.41%5.03%-
AlibabaAlibaba (BABA)
0.54%0%4.83%3/28/2023
GBP/USDGBP/USD (GBPUSD)
0.52%0%6.51%5/26/2023
ChartChart (GTLS)
0.49%0%6.51%3/3/2025
DocuSignDocuSign (DOCU)
0.45%0%6.51%12/16/2024
AppLovinAppLovin (APP)
0.38%0%3.16%9/30/2025
MP MaterialsMP Materials (MP)
0.37%0%2.96%8/29/2025
UnityUnity (U)
0.35%0%2.96%8/29/2025
UWMUWM (UWMC)
0.35%0%3.16%9/30/2025
SoFiSoFi (SOFI)
0.35%0%2.96%8/29/2025
Kohl'sKohl's (KSS)
0.34%0%3.16%9/30/2025
NewmontNewmont (NEM)
0.34%0%3.16%9/30/2025
AnteroAntero (AR.US)
0.33%0%5.52%3/7/2025
QuantumScapeQuantumScape (QS)
0.32%0%2.96%8/29/2025
AffirmAffirm (AFRM)
0.3%0%3.16%9/30/2025
DisneyDisney (DIS)
0.3%0%3.65%2/16/2023
ViasatViasat (VSAT)
0.29%0%3.16%9/30/2025
CelsiusCelsius (CELH)
0.29%0%3.16%9/30/2025
AUD/USDAUD/USD (AUDUSD)
0.27%0%3.25%2/5/2023
AmazonAmazon (AMZN)
0.27%0%2.96%2/13/2023
VMwareVMware (VMW)
0.27%0%2.37%3/3/2023
UiPathUiPath (PATH)
0.26%12.64%2.07%-
Coca-ColaCoca-Cola (KO)
0.24%0%3.06%2/24/2023
ElancoElanco (ELAN)
0.24%12.1%2.07%-
CapriCapri (CPRI)
0.23%0%2.86%2/8/2023
Macy'sMacy's (M)
0.23%11.16%2.07%-
NetflixNetflix (NFLX)
0.23%0%3.75%2/17/2023
ConAgraConAgra (CAG)
0.22%0%3.06%10/11/2024
VisaVisa (V)
0.21%0%1.97%5/4/2023
RivianRivian (RIVN)
0.21%9.6%2.07%-
UBSUBS (UBS)
0.21%0%3.75%10/11/2023
PelotonPeloton (PTON)
0.2%9.19%2.07%-
HertzHertz (HTZ)
0.2%8.12%2.07%-
USD/JPYUSD/JPY (USDJPY)
0.17%0%3.16%4/19/2023
GameStopGameStop (GME)
0.14%0%2.07%1/17/2025
CI&TCI&T (CINT)
0.14%0%1.08%8/30/2024
MicrosoftMicrosoft (MSFT)
0.14%0%1.68%3/27/2024
AflacAflac (AFL)
0.13%0%1.87%1/20/2023
UnitedHealthUnitedHealth (UNH)
0.13%0%0.69%2/24/2023
ANZANZ (ANZ.ASX)
0.13%0%1.08%8/30/2023
EUR/USDEUR/USD (EURUSD)
0.12%0%2.37%3/6/2023
AlphabetAlphabet (GOOGL)
0.12%0%1.87%2/9/2023
InfosysInfosys (INFY)
0.11%0%1.58%1/17/2023
ACADIAACADIA (ACAD)
0.1%0%1.68%3/13/2025
AMDAMD (AMD)
0.1%0%2.66%4/21/2023
ADTADT (ADT)
0.09%0%0.79%1/9/2023
DigitalOceanDigitalOcean (DOCN)
0.08%0%1.68%2/24/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.06%2.44%2.76%-
FTAFTA (YMM)
0.04%0%0.69%10/15/2024
SPDR GoldSPDR Gold (GLD)
0.04%2.35%1.87%-
CardanoCardano (ADA)
0.04%0%0.59%3/13/2023
Rio TintoRio Tinto (RIO.ASX)
0.04%0%1.28%9/1/2023
NVIDIANVIDIA (NVDA)
0.04%0%0.79%1/9/2023
TeslaTesla (TSLA)
0.02%0%0.39%3/21/2023
Bank of AmericaBank of America (BAC)
0.02%0%0.79%1/9/2023
NikeNike (NKE)
0.02%0%0.2%2/15/2023
XeroXero (XRO.ASX)
0.02%0%0.3%8/22/2023
Crane NXTCrane NXT (CXT)
0.01%0%0.1%3/15/2023
BitcoinBitcoin (BTC)
0.01%0%0.39%2/24/2023
CitiCiti (C)
0.01%0%0.2%1/3/2023
GEGE (GE)
0.01%0%0.1%3/16/2023
BlueScopeBlueScope (BSL.ASX)
0.01%0%0.2%3/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayoneerPayoneer (PAYO)
6.44%8.51%
KornitKornit (KRNT)
6.44%8%
Fresh Del MonteFresh Del Monte (FDP)
6.44%7.2%
ChartChart (GTLS)
7.73%7.07%
PayPalPayPal (PYPL)
6.44%7.04%
GameStopGameStop (GME)
7.73%6.9%
InsuletInsulet (PODD)
6.44%6.76%
Douglas EmmettDouglas Emmett (DEI)
6.44%6.7%
FinVolutionFinVolution (FINV)
6.46%6.46%
OmnicellOmnicell (OMCL)
6.44%6.04%
Block Inc.Block Inc. (XYZ)
6.44%5.97%
UpworkUpwork (UPWK)
6.44%5.75%
ResMedResMed (RMD)
6.44%5.65%
GeneracGenerac (GNRC)
6.44%5.55%
InvescoInvesco (IVZ.US)
6.01%5.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments