joyghosh100 avatar

joyghosh100
🇬🇧 ETF Investor.
1 copier.

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 22, 2022
Lowest Cash
February 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarJPM
99.92%
avatarXOM
99.92%
avatarSLV
99.92%
avatarCVX
99.84%
avatarNUGT
99.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2024
Lowest Exposure
July 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.15%
Finance
10.64%
Electronic Technology
8.62%
Energy Minerals
8.32%
Technology Services
6.71%

Top Countries

Top 5

🇺🇸United States
36.89%
🇬🇧United Kingdom
5.7%
🇮🇳India
0.29%
🇮🇱Israel
0.17%
🇸🇬Singapore
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI India ETFiShares MSCI India ETF (INDA)
11.58%15.64%53.8%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
6.03%11.91%54.75%-
NVIDIANVIDIA (NVDA)
5.92%0%41.61%2/13/2025
Bank of AmericaBank of America (BAC)
4.59%3.36%78.01%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.07%0%86.47%3/28/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.82%0%91.14%3/31/2025
ExxonMobilExxonMobil (XOM)
3.7%1.99%99.92%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.69%2.31%63.13%-
TwilioTwilio (TWLO)
3.17%3.13%78.96%-
ShellShell (SHEL.L)
2.86%1.71%98.58%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.74%0%14.64%7/5/2022
JPMorganJPMorgan (JPM)
2.27%2.28%99.92%-
BroadcomBroadcom (AVGO)
2.11%2.87%48.26%-
CentricaCentrica (CNA.L)
2.09%0%57.91%2/1/2024
iShares Silver TrustiShares Silver Trust (SLV)
2.05%5.34%99.92%-
MicrosoftMicrosoft (MSFT)
2.02%0%42.09%2/13/2025
ChevronChevron (CVX)
1.73%0.86%99.84%-
BitcoinBitcoin (BTC)
1.6%15.2%19.86%-
Morgan StanleyMorgan Stanley (MS)
1.6%0%59.65%2/23/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
1.38%0%20.57%6/30/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.19%0%57.75%1/30/2024
PayPalPayPal (PYPL)
1.16%0.96%78.24%-
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
1.14%3.18%32.91%-
Goldman SachsGoldman Sachs (GS)
1.13%0%57.91%2/1/2024
Eli LillyEli Lilly (LLY)
1.08%0.79%55.06%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
1%0%51.66%12/14/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.95%0%36.39%6/2/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.92%0%36.87%6/2/2023
AlphabetAlphabet (GOOG)
0.77%0%30.46%2/13/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.72%0%99.53%7/16/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.65%0%41.46%12/14/2023
TeladocTeladoc (TDOC)
0.62%0%36.87%10/25/2023
Energy TransferEnergy Transfer (ET)
0.56%0%26.9%12/28/2022
Enterprise ProductsEnterprise Products (EPD)
0.55%0%26.9%12/28/2022
Lam ResearchLam Research (LRCX)
0.54%2.11%22.39%-
PrudentialPrudential (PRU.L)
0.49%1.01%40.9%-
AmazonAmazon (AMZN)
0.46%0.74%26.74%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.41%7.41%8.78%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.41%0%7.04%2/21/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.4%0.01%97.78%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.37%0%35.28%12/14/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.35%0%5.78%10/3/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.33%0%32.59%2/15/2024
MPLXMPLX (MPLX)
0.33%0%14.64%7/5/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.32%0%36.31%6/28/2023
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.24%0%2.22%3/28/2025
TeslaTesla (TSLA)
0.22%0%5.22%3/28/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.21%0%10.13%5/9/2022
HDFCHDFC (HDB)
0.2%0%9.81%5/5/2022
Block Inc.Block Inc. (XYZ)
0.2%0.79%18.67%-
MetaMeta (META)
0.2%0%4.27%6/20/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.16%0%3.16%3/27/2025
RokuRoku (ROKU)
0.16%0%8.54%2/22/2023
NuStar Energy LPNuStar Energy LP (NS)
0.15%0%12.5%6/8/2022
Plus500Plus500 (PLUS.L)
0.15%0%8.15%10/6/2022
BoeingBoeing (BA)
0.15%0%2.53%11/10/2022
UnileverUnilever (ULVR.L)
0.12%0%4.83%7/7/2023
AMDAMD (AMD)
0.12%0%6.41%5/27/2024
SeaSea (SE)
0.11%0%6.01%7/31/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.11%0%0.87%4/15/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.1%0%8.54%6/23/2022
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.07%0%0.87%2/25/2025
ADMADM (ADM)
0.07%0%5.93%5/2/2022
Macy'sMacy's (M)
0.06%0%1.82%7/13/2023
SailPoint Technologies Holding IncSailPoint Technologies Holding Inc (SAIL)
0.06%0%4.43%8/10/2022
FortinetFortinet (FTNT)
0.06%0%7.91%8/15/2022
CiscoCisco (CSCO)
0.05%0%5.62%3/27/2025
Thermo FisherThermo Fisher (TMO)
0.05%0%3.88%2/18/2022
AaveAave (AAVE)
0.05%0%5.14%3/7/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.05%0%4.98%4/5/2022
CoinbaseCoinbase (COIN)
0.05%0%3.8%3/27/2025
PinterestPinterest (PINS)
0.05%0%3.01%7/21/2022
VodafoneVodafone (VOD)
0.05%0%1.03%7/6/2023
ICICI BankICICI Bank (IBN)
0.05%0%2.77%11/13/2024
MercadoLibreMercadoLibre (MELI)
0.05%0%3.64%11/10/2022
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0%3.09%3/26/2024
DisneyDisney (DIS)
0.05%0%2.06%9/18/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.05%0%2.77%2/4/2022
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.04%0%0.47%4/2/2025
AppleApple (AAPL)
0.04%0%0.87%7/18/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%2.85%1/22/2025
InfosysInfosys (INFY)
0.04%0%0.87%5/2/2023
Bath & Body WorksBath & Body Works (BBWI)
0.04%0%3.4%10/5/2022
EtsyEtsy (ETSY)
0.04%0%1.98%11/10/2022
MicronMicron (MU)
0.04%0%1.74%10/23/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%1.34%1/17/2022
UpstartUpstart (UPST)
0.03%0%1.58%9/8/2023
ModernaModerna (MRNA)
0.03%0%1.19%9/8/2023
NokiaNokia (NOK)
0.03%0%1.74%10/14/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.03%0%4.19%3/22/2022
Lamb WestonLamb Weston (LW)
0.03%0%1.19%10/23/2024
NetflixNetflix (NFLX)
0.03%0%2.45%9/1/2022
DocuSignDocuSign (DOCU)
0.03%0.22%2.93%-
BPBP (BP.L)
0.03%0%1.34%2/3/2022
ProcoreProcore (PCOR)
0.03%0%2.14%12/10/2024
CompoundCompound (COMP)
0.03%0%5.14%3/7/2022
MicroStrategyMicroStrategy (MSTR)
0.03%5.6%0.47%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.03%0%2.61%2/2/2022
Plug PowerPlug Power (PLUG)
0.03%0%1.98%10/5/2022
EnphaseEnphase (ENPH)
0.03%0%2.77%10/5/2022
BookingBooking (BKNG)
0.02%0%1.11%2/25/2022
ABN AMROABN AMRO (ABN.NV)
0.02%0%0.71%2/10/2022
RambusRambus (RMBS)
0.02%0%2.85%11/13/2024
SoundHoundSoundHound (SOUN)
0.02%0%1.74%2/14/2025
Land SecuritiesLand Securities (LAND.L)
0.02%0%1.19%6/28/2022
TravereTravere (TVTX)
0.02%0%2.37%1/19/2024
PureCyclePureCycle (PCT.US)
0.02%0.25%10.44%-
First SolarFirst Solar (FSLR)
0.02%0%1.58%10/21/2022
SartoriusSartorius (DIM.PA)
0.02%0%0.79%1/10/2022
BILLBILL (BILL)
0.02%0%0.95%9/7/2022
LightspeedLightspeed (LSPD)
0.02%0%2.45%4/5/2022
TG TherapeuticsTG Therapeutics (TGTX)
0.02%0%1.5%12/2/2024
SkechersSkechers (SKX)
0.02%0.14%10.44%-
HarbourVestHarbourVest (HVPE.L)
0.02%0%1.03%1/18/2022
American AirlinesAmerican Airlines (AAL)
0.02%0.16%8.47%-
Home DepotHome Depot (HD)
0.02%0%0.24%10/2/2023
TevaTeva (TEVA)
0.02%0.14%8.47%-
Bitcoin CashBitcoin Cash (BCH)
0.01%0%5.14%3/7/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.01%0%0.87%3/27/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%0.79%3/27/2025
AsburyAsbury (ABG)
0.01%0%1.34%3/14/2023
ShopifyShopify (SHOP)
0.01%0%1.19%6/3/2022
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.01%0%1.03%2/23/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.71%3/27/2025
ValeVale (VALE)
0.01%0%1.19%5/17/2022
SushiSwapSushiSwap (SUSHI)
0.01%0%5.14%3/7/2022
OktaOkta (OKTA)
0.01%0%1.03%9/1/2022
ZscalerZscaler (ZS)
0.01%0%1.03%10/11/2022
ZoomZoom (ZM)
0.01%0%0.87%3/1/2022
NewmontNewmont (NEM)
0.01%0%0.32%8/15/2022
FilecoinFilecoin (FIL)
0.01%0%5.14%3/7/2022
UnitedHealthUnitedHealth (UNH)
0.01%0.17%4.03%-
Bloom EnergyBloom Energy (BE)
0.01%0%0.71%2/18/2022
IntuitIntuit (INTU)
0.01%0%0.47%1/6/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%1.03%2/24/2022
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.01%0%3.09%3/10/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.71%8/15/2022
Dollar GeneralDollar General (DG.US)
0.01%0%0.32%11/14/2023
CardanoCardano (ADA)
0.01%0%3.09%2/8/2022
AlcoaAlcoa (AA)
0.01%0%0.79%5/12/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.4%5/17/2022
KeringKering (KER.PA)
0.01%0%0.71%3/23/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.71%9/1/2022
DoorDashDoorDash (DASH.US)
0.01%0%0.63%5/12/2022
AdobeAdobe (ADBE)
0.01%0%0.32%10/25/2022
IQVIAIQVIA (IQV)
0.01%0%0.47%1/31/2022
GSKGSK (GSK.L)
0.01%0%0.24%7/21/2023
Smith & WessonSmith & Wesson (SWBI)
0.01%0%0.55%11/2/2022
CheggChegg (CHGG)
0.01%0%0.79%1/31/2022
RiotRiot (RIOT)
0.01%0%0.79%1/10/2022
ZillowZillow (Z)
0%0%0.55%2/18/2022
NordstromNordstrom (JWN)
0%0%0.16%4/5/2023
AtlassianAtlassian (TEAM)
0%0%0.4%9/7/2022
HersheyHershey (HSY)
0%0%0.08%8/22/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.08%6/16/2023
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0%0%0.08%2/1/2022
ProQRProQR (PRQR)
0%0%0.55%3/25/2022
ASOSASOS (ASC.L)
0%0%0.4%3/9/2022
Rockwell AutomationRockwell Automation (ROK)
0%0%0.47%1/31/2022
GeneraliGenerali (G.MI)
0%0%0.32%3/14/2022
SnowflakeSnowflake (SNOW)
0%0%0.16%10/21/2022
ZebraZebra (ZBRA)
0%0%0.47%1/31/2022
AgilentAgilent (A)
0%0%0.24%1/24/2022
CloudflareCloudflare (NET)
0%0%0.4%1/5/2022
Yearn.financeYearn.finance (YFI)
0%0%0.4%1/5/2022
e.l.f.e.l.f. (ELF)
0%0%0.08%4/14/2023
SynopsysSynopsys (SNPS)
0%0%0.47%1/31/2022
PentairPentair (PNR)
0%0%0.47%1/31/2022
LindeLinde (LIN)
0%0%0.47%1/31/2022
PandoraPandora (PNDORA.CO)
0%0%0.4%3/9/2022
H&MH&M (HM-B.ST)
0%0%0.4%3/9/2022
KeskoKesko (KESKOB.HE)
0%0%0.4%3/9/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.08%10/25/2022
QualcommQualcomm (QCOM)
0%0%0.08%6/3/2022
PVHPVH (PVH)
0%0%0.47%1/31/2022
EatonEaton (ETN)
0%0%0.47%1/31/2022
AffirmAffirm (AFRM)
0%0%0.08%2/10/2022
VroomVroom (VRMMQ)
0%0%0.16%3/25/2022
Xilinx IncXilinx Inc (XLNX)
0%0%0.08%1/11/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.08%2/11/2022
Magnit PJSCMagnit PJSC (MGNTL.L)
0%0%0.24%3/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI India ETFiShares MSCI India ETF (INDA)
26.81%23.75%
NVIDIANVIDIA (NVDA)
4.69%11.57%
BitcoinBitcoin (BTC)
9.93%9.19%
TwilioTwilio (TWLO)
4.75%5.58%
Bank of AmericaBank of America (BAC)
4.23%4.49%
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
5.81%4.45%
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.76%4.33%
MicrosoftMicrosoft (MSFT)
4.23%4.29%
BroadcomBroadcom (AVGO)
2.18%4.24%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
5.24%3.73%
ExxonMobilExxonMobil (XOM)
2.11%2.87%
JPMorganJPMorgan (JPM)
2.11%2.71%
ShellShell (SHEL.L)
2.11%2.28%
Lam ResearchLam Research (LRCX)
3.17%2.18%
AmazonAmazon (AMZN)
2.11%2.03%
iShares Silver TrustiShares Silver Trust (SLV)
2.22%2%
AlphabetAlphabet (GOOG)
1.51%1.64%
PayPalPayPal (PYPL)
2.11%1.6%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.82%1.49%
Block Inc.Block Inc. (XYZ)
1.8%1.33%
ChevronChevron (CVX)
1.06%1.2%
Eli LillyEli Lilly (LLY)
1.06%1.14%
PrudentialPrudential (PRU.L)
1.56%1%
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
1.06%0.51%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.06%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments