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kiransankpal
🇩🇰 Growth Software and Tech 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
August 29, 2025
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
April 17, 2025
Least Diversified
26 instruments
January 2, 2023
Average
37.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarINTC
100%
avatarNKE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
August 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
43.84%
Technology Services
17.27%
Consumer Services
11.18%
Finance
4.72%
Consumer Non Durables
4.7%

Top Countries

Top 5

🇺🇸United States
91.68%
🇹🇼Taiwan
1.83%
🇮🇱Israel
1.15%
🇩🇪Germany
0.41%
🇨🇳China
0.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
24.08%19.51%100%-
AlphabetAlphabet (GOOG)
9.25%1.03%100%-
AppleApple (AAPL)
6.65%2.11%100%-
TeslaTesla (TSLA)
4.7%0%70.66%11/25/2024
NikeNike (NKE)
3.87%2.14%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.54%0.76%100%-
MicronMicron (MU)
3.24%7.47%75.31%-
FedExFedEx (FDX)
3.03%0%69.52%11/14/2024
IntelIntel (INTC)
2.87%1.54%100%-
NetflixNetflix (NFLX)
2.74%0%92.77%6/27/2025
AMDAMD (AMD)
2.68%1.54%100%-
CarnivalCarnival (CCL)
2.36%0%84.3%6/26/2025
AmazonAmazon (AMZN)
2.08%5.34%84.71%-
AirbnbAirbnb (ABNB)
2.07%0%87.6%5/8/2025
MetaMeta (META)
2.06%2.46%100%-
TSMCTSMC (TSM)
1.83%6.78%32.02%-
StarbucksStarbucks (SBUX)
1.74%0%79.44%2/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.54%0.98%100%-
Plus500Plus500 (PLUS.L)
1.15%0%84.71%4/10/2025
DisneyDisney (DIS)
1.14%0%40.91%2/8/2024
AbbVieAbbVie (ABBV)
0.99%0.74%75.31%-
InTheGameInTheGame
0.94%0%70.97%6/25/2025
BlackRockBlackRock (BLK)
0.86%0.73%72.31%-
AristaArista (ANET)
0.77%3.73%29.96%-
RichardstroudRichardstroud
0.68%0%68.6%11/5/2024
FortinetFortinet (FTNT)
0.62%0.47%61.88%-
First SolarFirst Solar (FSLR)
0.62%0%32.13%8/18/2025
Manhattan AssociatesManhattan Associates (MANH)
0.6%1.46%31.92%-
VisaVisa (V)
0.59%0.61%60.74%-
Procter & GambleProcter & Gamble (PG)
0.59%0.28%84.71%-
QualcommQualcomm (QCOM)
0.58%2.63%35.64%-
MicrosoftMicrosoft (MSFT)
0.56%0%55.48%11/26/2024
DeltaDelta (DAL)
0.56%0%17.67%8/22/2025
FiservFiserv (FI)
0.53%0.24%81.92%-
OkloOklo (OKLO)
0.47%3.15%19.11%-
OracleOracle (ORCL)
0.43%0%56.2%6/27/2025
SAPSAP (SAP.DE)
0.41%0.19%100%-
AkatriAkatri
0.39%0%32.02%11/4/2024
DrcmartDrcmart
0.36%0%31.92%11/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.35%0%71.69%7/22/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.34%0%70.25%11/21/2024
SalesforceSalesforce (CRM)
0.31%0.64%28.51%-
AlibabaAlibaba (BABA)
0.28%0%14.36%8/25/2025
MarvellMarvell (MRVL)
0.24%1.68%9.4%-
UPSUPS (UPS)
0.23%0%69.52%5/8/2025
UberUber (UBER)
0.23%0%17.05%8/22/2025
MerckMerck (MRK)
0.21%0.37%34.81%-
AI-RevolutionAI-Revolution
0.21%0%26.65%6/24/2025
BitcoinBitcoin (BTC)
0.21%0%56.2%5/8/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.19%0%8.78%6/27/2025
NuNu (NU)
0.17%0.74%17.67%-
GCLGCL (3800.HK)
0.16%0%67.77%10/28/2024
AdobeAdobe (ADBE)
0.12%1.06%9.5%-
Applied MaterialsApplied Materials (AMAT)
0.12%0.81%18.9%-
Coca-ColaCoca-Cola (KO)
0.11%0%11.78%2/13/2025
VertivVertiv (VRT)
0.11%0%22.21%6/30/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.1%0%19.63%5/8/2025
ChipotleChipotle (CMG)
0.1%0.51%17.46%-
EthereumEthereum (ETH)
0.1%0%38.84%1/19/2024
ASMLASML (ASML)
0.1%1.09%14.67%-
OktaOkta (OKTA)
0.1%2.58%6.2%-
Enliven TherapeuticsEnliven Therapeutics (ELVN)
0.09%0%21.07%8/22/2025
ZoetisZoetis (ZTS)
0.09%1.47%6.92%-
Enterprise ProductsEnterprise Products (EPD)
0.09%0%21.8%6/4/2025
CenteneCentene (CNC)
0.08%1.12%6.71%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%1.04%6.92%-
BroadcomBroadcom (AVGO)
0.07%0%14.05%7/24/2025
DeckersDeckers (DECK)
0.07%1.73%6.2%-
CONSOL EnergyCONSOL Energy (CNR)
0.05%0.09%31.51%-
Trade DeskTrade Desk (TTD)
0.05%0.74%16.01%-
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%5.99%11/21/2024
NoImportan3NoImportan3
0.05%0%4.65%8/22/2023
CrocsCrocs (CROX)
0.05%0.45%8.68%-
WalmartWalmart (WMT)
0.04%0%8.47%8/5/2025
CardanoCardano (ADA)
0.04%0%68.08%10/31/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.04%0%55.89%8/8/2024
SoFiSoFi (SOFI)
0.04%0%11.26%7/28/2025
SPDR GoldSPDR Gold (GLD)
0.02%0%4.34%11/19/2024
JPMorganJPMorgan (JPM)
0.02%0%2.17%11/15/2024
ZscalerZscaler (ZS)
0.02%0.7%3%-
GrabGrab (GRAB)
0.02%0%8.06%5/8/2025
KrogerKroger (KR)
0.02%0.41%4.03%-
WiseWise (WISE.L)
0.01%0.52%2.48%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%13.12%11/21/2024
LululemonLululemon (LULU)
0.01%0.3%2.89%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.14%11/10/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0%0.46%0.72%-
MongoDBMongoDB (MDB)
0%0%12.6%9/24/2024
QualcommQualcomm (QCOM.RTH)
0%0%2.27%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.52%32.46%
AlphabetAlphabet (GOOG)
9.01%9.34%
AppleApple (AAPL)
5.23%5.9%
TSMCTSMC (TSM)
6.21%4.31%
IntelIntel (INTC)
7.46%3.67%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
4.48%3.17%
MicronMicron (MU)
4.42%3.01%
AmazonAmazon (AMZN)
2.89%2.73%
NetflixNetflix (NFLX)
0.81%2.64%
Plus500Plus500 (PLUS.L)
3.32%2.6%
AMDAMD (AMD)
3.36%2.44%
First SolarFirst Solar (FSLR)
3.85%2.17%
Manhattan AssociatesManhattan Associates (MANH)
3.07%2.1%
NikeNike (NKE)
4.05%1.93%
QualcommQualcomm (QCOM)
2.73%1.67%
MetaMeta (META)
0.82%1.61%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.72%1.57%
SalesforceSalesforce (CRM)
2.29%1.56%
AristaArista (ANET)
1.73%1.38%
InTheGameInTheGame
1.44%1.25%
BlackRockBlackRock (BLK)
1.17%1.22%
StarbucksStarbucks (SBUX)
2.02%1.14%
AbbVieAbbVie (ABBV)
1.37%1.1%
VisaVisa (V)
1.28%0.98%
Coca-ColaCoca-Cola (KO)
1.59%0.97%
AI-RevolutionAI-Revolution
1.24%0.86%
OracleOracle (ORCL)
0.74%0.78%
MerckMerck (MRK)
1.31%0.77%
FiservFiserv (FI)
0.57%0.64%
VertivVertiv (VRT)
1.01%0.59%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.83%0.57%
Procter & GambleProcter & Gamble (PG)
0.67%0.52%
Enterprise ProductsEnterprise Products (EPD)
0.62%0.44%
AirbnbAirbnb (ABNB)
0.91%0.41%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.6%0.34%
SAPSAP (SAP.DE)
0.23%0.32%
Enliven TherapeuticsEnliven Therapeutics (ELVN)
0.43%0.28%
CONSOL EnergyCONSOL Energy (CNR)
0.38%0.25%
UPSUPS (UPS)
0.41%0.2%
BitcoinBitcoin (BTC)
0.14%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments