imranpanji avatar

imranpanji
🇬🇧 Multi-Strategy Software and Commodities 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
40.5 instruments

Most Consistent Holdings

Top 5

avatarJNJ
97.29%
avatarAMD
97.29%
avatarLLOY.L
97.29%
avatarTSM
93.8%
avatarVOD.L
93.54%

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
23.31%
Electronic Technology
19.85%
Finance
19.43%
Retail Trade
6.02%
Health Technology
5.73%

Top Countries

Top 5

🇺🇸United States
51.54%
🇬🇧United Kingdom
17.12%
🇹🇼Taiwan
3.93%
🇭🇰Hong Kong
3.37%
🇸🇬Singapore
1.63%

Holdings over time

(Since October 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
8.17%0%76.49%7/9/2025
NVIDIANVIDIA (NVDA)
4.35%3.36%79.72%-
AmitKupAmitKup
4.27%5.66%64.6%-
TSMCTSMC (TSM)
3.93%4.72%93.8%-
FutuFutu (FUTU)
3.37%4.5%87.34%-
AppleApple (AAPL)
3.35%3.78%93.15%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.32%3.56%97.29%-
AMDAMD (AMD)
3.01%2.71%97.29%-
XRPXRP (XRP)
2.64%0%78.81%8/15/2025
SupermicroSupermicro (SMCI)
2.44%1.47%84.37%-
NatWestNatWest (NWG.L)
2.41%3.75%85.79%-
Lloyd'sLloyd's (LLOY.L)
2.35%2.98%97.29%-
CoinbaseCoinbase (COIN)
2.2%0%32.04%11/6/2024
AvivaAviva (AV.L)
2%1.07%82.43%-
TwilioTwilio (TWLO)
1.8%3.78%91.34%-
ARMARM (ARM)
1.77%1.43%56.2%-
VisaVisa (V)
1.71%3.58%82.43%-
abrdnabrdn (ABDN.L)
1.71%2.19%82.82%-
VodafoneVodafone (VOD.L)
1.7%1.94%93.54%-
MetaMeta (META)
1.68%3.85%77.39%-
SeaSea (SE)
1.63%1.84%86.05%-
Eli LillyEli Lilly (LLY)
1.62%3.01%82.3%-
CloudflareCloudflare (NET)
1.62%2.75%82.3%-
MercadoLibreMercadoLibre (MELI)
1.57%1.7%82.43%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.53%1.77%82.17%-
CostcoCostco (COST)
1.49%1.56%82.43%-
CrowdstrikeCrowdstrike (CRWD)
1.48%2.37%82.43%-
SnowflakeSnowflake (SNOW)
1.46%2.28%88.5%-
ShopifyShopify (SHOP)
1.43%1.43%83.85%-
ServiceNowServiceNow (NOW)
1.35%1.42%82.17%-
RELXRELX (RELX)
1.34%1.22%83.33%-
MastercardMastercard (MA)
1.33%1.58%82.43%-
KingfisherKingfisher (KGF.L)
1.33%0.38%82.56%-
ZscalerZscaler (ZS)
1.33%1.53%82.43%-
DigitalOceanDigitalOcean (DOCN)
1.32%2.61%82.3%-
AssuraAssura (AGR.L)
1.31%0%69.77%8/27/2025
ABFABF (ABF.L)
1.21%0%82.04%12/12/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.16%1.19%82.3%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1.01%0.78%80.75%-
Reddit IncReddit Inc (RDDT)
0.6%0%31.65%8/15/2025
FresnilloFresnillo (FRES.L)
0.58%0%35.53%9/16/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.55%0.46%45.61%-
ACM ResearchACM Research (ACMR)
0.53%0.92%82.04%-
DiscoverDiscover (DFS)
0.53%0%30.62%11/6/2024
TechTargetTechTarget (TTGT.Acquired)
0.52%0%35.27%12/5/2024
Capital OneCapital One (COF)
0.51%0%30.62%11/6/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.38%0.6%51.16%-
ShoalsShoals (SHLS)
0.36%1.28%42.76%-
MicrovastMicrovast (MVST)
0.29%0%13.95%5/13/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.25%0.71%29.07%-
RivianRivian (RIVN)
0.25%0%16.8%3/24/2025
OktaOkta (OKTA)
0.22%0.83%25.71%-
BitcoinBitcoin (BTC)
0.22%0%77.91%8/15/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.21%0%10.72%3/6/2025
VertivVertiv (VRT)
0.21%1.21%21.83%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%15.37%5/30/2025
CardanoCardano (ADA)
0.12%0%70.41%8/15/2025
SolanaSolana (SOL)
0.09%0%73.64%8/15/2025
IBMIBM (IBM)
0.08%0%2.58%2/27/2024
FICOFICO (FICO)
0.06%0%4.91%11/13/2025
3M3M (MMM)
0.06%0%1.94%2/27/2024
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.14%27.39%-
PalantirPalantir (PLTR)
0.05%0%1.94%2/7/2024
Rubrik IncRubrik Inc (RBRK)
0.04%0%6.33%10/30/2025
TeslaTesla (TSLA)
0.04%0%4.52%4/1/2025
ASMLASML (ASML.NV)
0.03%0.65%5.3%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%3.88%11/13/2025
DogecoinDogecoin (DOGE)
0.03%0%4.26%1/11/2024
TeslaTesla (TSLA.RTH)
0.03%0%2.71%4/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%5.43%4/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%3.1%1/2/2024
Beyond MeatBeyond Meat (BYND)
0.02%0%3.75%5/22/2025
MP MaterialsMP Materials (MP)
0.02%0%2.2%6/27/2025
Atlas LithiumAtlas Lithium (ATLX)
0.02%0.25%5.94%-
RigettiRigetti (RGTI)
0.01%0%1.94%3/7/2025
NVIDIANVIDIA (NVDA.RTH)
0.01%0%1.03%6/5/2025
EthereumEthereum (ETH)
0.01%0%1.42%12/28/2023
StarbucksStarbucks (SBUX)
0.01%0%1.16%3/26/2025
EquinixEquinix (EQIX)
0.01%0.66%1.29%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.45%3/18/2024
FerrexpoFerrexpo (FXPO.L)
0.01%0%1.03%12/12/2025
IonqIonq (IONQ)
0.01%0%1.03%4/3/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.39%1/17/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0%0%1.29%3/14/2025
UnitedHealthUnitedHealth (UNH.RTH)
0%0%0.13%5/15/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.9%9/26/2025
TMTGTMTG (DJT)
0%0%0.65%4/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.13%6/16/2025
GlencoreGlencore (GLEN.L)
0%0.1%4.39%-
SupermicroSupermicro (SMCI.RTH)
0%0%0.26%5/1/2025
BoeingBoeing (BA)
0%0%0.52%4/21/2025
OracleOracle (ORCL)
0%0%0.13%9/11/2025
DisneyDisney (DIS)
0%0%0.65%5/12/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.52%4/18/2024
BoeingBoeing (BA.RTH)
0%0%0.26%6/13/2025
LucidLucid (LCID)
0%0%0.13%3/5/2025

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