imranpanji avatar

imranpanji
🇬🇧 Multi-Strategy Investor.
2 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
November 1, 2023
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
March 5, 2025
Least Diversified
0 instruments
November 1, 2023
Average
38.5 instruments

Most Consistent Holdings

Top 5

avatarJNJ
96.74%
avatarAMD
96.74%
avatarLLOY.L
96.74%
avatarMSFT
96.05%
avatarXRP
92.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
November 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.75%
Electronic Technology
20.62%
Finance
19.25%
Retail Trade
5.71%
Health Technology
5.31%

Top Countries

Top 5

🇺🇸United States
53.03%
🇬🇧United Kingdom
16.83%
🇹🇼Taiwan
4.06%
🇭🇰Hong Kong
3.06%
🇺🇾Uruguay
1.46%

Holdings over time

(Since October 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
10.67%3.12%96.05%-
NVIDIANVIDIA (NVDA)
5.11%0%87.31%4/9/2025
TSMCTSMC (TSM)
4.06%2.17%92.11%-
AmitKupAmitKup
3.81%6.29%53.34%-
XRPXRP (XRP)
3.49%0.11%92.8%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.45%2.73%96.74%-
AppleApple (AAPL)
3.4%2.9%91.25%-
AMDAMD (AMD)
3.15%1.9%96.74%-
FutuFutu (FUTU)
3.06%4.25%83.53%-
CoinbaseCoinbase (COIN)
2.91%0%42.54%11/6/2024
SupermicroSupermicro (SMCI)
2.57%1.97%79.59%-
Lloyd'sLloyd's (LLOY.L)
2.28%2.55%96.74%-
NatWestNatWest (NWG.L)
2.13%3.39%81.48%-
AvivaAviva (AV.L)
2%2.91%77.02%-
ARMARM (ARM)
1.83%1.52%42.2%-
VodafoneVodafone (VOD.L)
1.69%1.56%91.77%-
abrdnabrdn (ABDN.L)
1.56%2.15%77.53%-
TwilioTwilio (TWLO)
1.5%1.99%88.85%-
MercadoLibreMercadoLibre (MELI)
1.46%2.19%77.02%-
CostcoCostco (COST)
1.44%1.88%77.02%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.44%1.92%76.67%-
MetaMeta (META)
1.42%2.17%70.33%-
KingfisherKingfisher (KGF.L)
1.41%1.68%77.19%-
AssuraAssura (AGR.L)
1.4%2.47%78.73%-
ShopifyShopify (SHOP)
1.39%2.01%78.9%-
SeaSea (SE)
1.39%2.55%81.82%-
Eli LillyEli Lilly (LLY)
1.37%2.36%76.84%-
RELXRELX (RELX)
1.32%1.69%78.22%-
ServiceNowServiceNow (NOW)
1.31%1.77%76.67%-
VisaVisa (V)
1.27%2.46%77.02%-
MastercardMastercard (MA)
1.26%1.7%77.02%-
SnowflakeSnowflake (SNOW)
1.25%1.57%85.08%-
CloudflareCloudflare (NET)
1.25%2.55%76.84%-
CrowdstrikeCrowdstrike (CRWD)
1.24%2.3%77.02%-
ABFABF (ABF.L)
1.21%1.25%77.02%-
TotalEnergiesTotalEnergies (TTE.PA)
1.17%1.17%76.84%-
ZscalerZscaler (ZS)
1.15%2.06%77.02%-
DigitalOceanDigitalOcean (DOCN)
1.12%1.64%76.84%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1.1%0.78%74.79%-
DiscoverDiscover (DFS)
0.7%0%40.65%11/6/2024
TechTargetTechTarget (TTGT.Acquired)
0.69%0%46.83%12/5/2024
Capital OneCapital One (COF)
0.68%0%40.65%11/6/2024
FresnilloFresnillo (FRES.L)
0.56%2.77%29.85%-
Reddit IncReddit Inc (RDDT)
0.48%2.53%30.19%-
ACM ResearchACM Research (ACMR)
0.46%0.61%76.5%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.42%1.22%28.13%-
MicrovastMicrovast (MVST)
0.38%0%18.52%5/13/2025
RivianRivian (RIVN)
0.33%0%22.3%3/24/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.3%0.72%35.51%-
BitcoinBitcoin (BTC)
0.28%0.05%91.6%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.28%0%14.24%3/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.23%0%20.41%5/30/2025
ShoalsShoals (SHLS)
0.16%0.78%24.36%-
CardanoCardano (ADA)
0.15%0.03%81.65%-
SolanaSolana (SOL)
0.12%0.05%85.93%-
IBMIBM (IBM)
0.11%0%3.43%2/27/2024
3M3M (MMM)
0.08%0%2.57%2/27/2024
PalantirPalantir (PLTR)
0.06%0%2.57%2/7/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.06%1.15%6.17%-
TeslaTesla (TSLA)
0.05%0%6%4/1/2025
DogecoinDogecoin (DOGE)
0.04%0%5.66%1/11/2024
TeslaTesla (TSLA.EXT)
0.04%0%3.6%4/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%7.2%4/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%4.12%1/2/2024
Beyond MeatBeyond Meat (BYND)
0.03%0%4.97%5/22/2025
RigettiRigetti (RGTI)
0.02%0%2.57%3/7/2025
NVIDIANVIDIA (NVDA.EXT)
0.02%0%1.37%6/5/2025
OktaOkta (OKTA)
0.02%1.01%1.72%-
EthereumEthereum (ETH)
0.02%0%1.89%12/28/2023
StarbucksStarbucks (SBUX)
0.01%0%1.54%3/26/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.28%3.95%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%3.26%3/18/2024
IonqIonq (IONQ)
0.01%0%1.37%4/3/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.51%1/17/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%1.72%3/14/2025
UnitedHealthUnitedHealth (UNH.EXT)
0%0%0.17%5/15/2025
TMTGTMTG (DJT)
0%0%0.86%4/21/2025
SupermicroSupermicro (SMCI.EXT)
0%0%0.34%5/1/2025
BoeingBoeing (BA)
0%0%0.69%4/21/2025
DisneyDisney (DIS)
0%0%0.86%5/12/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.69%4/18/2024
LucidLucid (LCID)
0%0%0.17%3/5/2025
BoeingBoeing (BA.EXT)
0%0%0.17%4/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
8.25%8.74%
AmitKupAmitKup
8.23%7.41%
TSMCTSMC (TSM)
3.3%5.34%
AppleApple (AAPL)
3.3%4.04%
FutuFutu (FUTU)
2.47%3.63%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.3%2.89%
NatWestNatWest (NWG.L)
1.65%2.8%
AvivaAviva (AV.L)
2.64%2.44%
NVIDIANVIDIA (NVDA)
1.65%2.36%
AMDAMD (AMD)
3.3%2.25%
ShopifyShopify (SHOP)
1.65%2.18%
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
3.46%2.15%
ServiceNowServiceNow (NOW)
1.65%2.06%
MetaMeta (META)
1.65%2.06%
TwilioTwilio (TWLO)
1.42%2%
Palo Alto NetworksPalo Alto Networks (PANW)
1.65%1.99%
Lloyd'sLloyd's (LLOY.L)
1.65%1.99%
CostcoCostco (COST)
1.65%1.92%
abrdnabrdn (ABDN.L)
2.14%1.87%
SeaSea (SE)
0.83%1.85%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.65%1.76%
CloudflareCloudflare (NET)
1.65%1.74%
VisaVisa (V)
1.65%1.73%
MastercardMastercard (MA)
1.65%1.73%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
1.65%1.7%
MercadoLibreMercadoLibre (MELI)
1.65%1.7%
KingfisherKingfisher (KGF.L)
1.65%1.69%
RivianRivian (RIVN)
1.65%1.66%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1.65%1.66%
SupermicroSupermicro (SMCI)
4.95%1.64%
RELXRELX (RELX)
1.65%1.63%
VodafoneVodafone (VOD.L)
1.65%1.63%
CrowdstrikeCrowdstrike (CRWD)
1.65%1.61%
Eli LillyEli Lilly (LLY)
1.65%1.59%
Reddit IncReddit Inc (RDDT)
1.65%1.48%
FresnilloFresnillo (FRES.L)
1.65%1.42%
ABFABF (ABF.L)
1.65%1.42%
AssuraAssura (AGR.L)
1.65%1.4%
ZscalerZscaler (ZS)
1.65%1.39%
TotalEnergiesTotalEnergies (TTE.PA)
1.65%1.37%
DigitalOceanDigitalOcean (DOCN)
1.65%1.32%
SnowflakeSnowflake (SNOW)
1.81%1.31%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.82%0.78%
ARMARM (ARM)
0.82%0.63%
ACM ResearchACM Research (ACMR)
0.82%0.42%
XRPXRP (XRP)
0.03%0.12%
SolanaSolana (SOL)
0.04%0.07%
BitcoinBitcoin (BTC)
0.03%0.05%
CardanoCardano (ADA)
0.03%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments