kiransankpal avatar

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

Portfolio Diversification

Range

Most Diversified
52 instruments
April 17, 2025
Least Diversified
14 instruments
October 21, 2025
Average
37.6 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarNKE
100%
avatarNVDA
100%
avatarAAPL
99.9%
avatarMETA
99.9%

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
October 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
43.9%
Technology Services
17.03%
Consumer Services
10.71%
Consumer Non Durables
4.79%
Finance
4.65%

Top Countries

Top 5

🇺🇸United States
90.88%
🇹🇼Taiwan
2.08%
🇮🇱Israel
1.1%
🇩🇪Germany
0.39%
🇨🇳China
0.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
23.82%18.11%100%-
AlphabetAlphabet (GOOG)
8.86%0%99.41%10/16/2025
AppleApple (AAPL)
6.43%2.04%99.9%-
TeslaTesla (TSLA)
4.48%0%67.39%11/25/2024
NikeNike (NKE)
3.78%2.51%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.4%0.37%99.9%-
MicronMicron (MU)
3.36%0%74.88%10/6/2025
FedExFedEx (FDX)
2.89%0%66.31%11/14/2024
IntelIntel (INTC)
2.79%0.98%100%-
AMDAMD (AMD)
2.63%1.63%99.9%-
NetflixNetflix (NFLX)
2.61%0%88.47%6/27/2025
CarnivalCarnival (CCL)
2.25%0%80.39%6/26/2025
AmazonAmazon (AMZN)
2.19%4.38%85.42%-
MetaMeta (META)
2.1%6.6%99.9%-
TSMCTSMC (TSM)
2.08%7.44%35.17%-
AirbnbAirbnb (ABNB)
1.97%0%83.55%5/8/2025
StarbucksStarbucks (SBUX)
1.66%0%75.76%2/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.51%0.84%99.9%-
Plus500Plus500 (PLUS.L)
1.1%0%80.79%4/10/2025
DisneyDisney (DIS)
1.09%0%39.01%2/8/2024
AbbVieAbbVie (ABBV)
0.98%0.7%76.45%-
InTheGameInTheGame
0.9%0%67.68%6/25/2025
AristaArista (ANET)
0.9%3.32%33.2%-
BlackRockBlackRock (BLK)
0.85%0.65%73.5%-
QualcommQualcomm (QCOM)
0.68%3.35%38.62%-
OkloOklo (OKLO)
0.67%5.55%22.76%-
RichardstroudRichardstroud
0.65%0%65.42%11/5/2024
Manhattan AssociatesManhattan Associates (MANH)
0.64%2.04%35.07%-
FortinetFortinet (FTNT)
0.61%0.45%63.55%-
VisaVisa (V)
0.59%0.53%62.46%-
First SolarFirst Solar (FSLR)
0.59%0%30.64%8/18/2025
Procter & GambleProcter & Gamble (PG)
0.57%0.23%85.32%-
MicrosoftMicrosoft (MSFT)
0.54%0%52.91%11/26/2024
DeltaDelta (DAL)
0.53%0%16.85%8/22/2025
FiservFiserv (FI)
0.52%0.68%82.66%-
OracleOracle (ORCL)
0.41%0%53.6%6/27/2025
SAPSAP (SAP.DE)
0.39%0.17%99.9%-
AkatriAkatri
0.38%0%30.54%11/4/2024
SalesforceSalesforce (CRM)
0.35%1.82%31.72%-
DrcmartDrcmart
0.35%0%30.44%11/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%0%68.37%7/22/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.32%0%67%11/21/2024
MarvellMarvell (MRVL)
0.32%2.58%13.5%-
AlibabaAlibaba (BABA)
0.27%0%13.69%8/25/2025
UPSUPS (UPS)
0.22%0%66.31%5/8/2025
UberUber (UBER)
0.22%0%16.26%8/22/2025
MerckMerck (MRK)
0.22%0.33%37.73%-
BitcoinBitcoin (BTC)
0.2%0.72%54.38%-
OktaOkta (OKTA)
0.2%2.26%10.54%-
AI-RevolutionAI-Revolution
0.2%0%25.42%6/24/2025
NuNu (NU)
0.19%0.67%21.48%-
Royal CaribbeanRoyal Caribbean (RCL)
0.18%0%8.37%6/27/2025
AdobeAdobe (ADBE)
0.16%1.52%13.6%-
Applied MaterialsApplied Materials (AMAT)
0.15%1.01%22.66%-
GCLGCL (3800.HK)
0.15%0%64.63%10/28/2024
ZoetisZoetis (ZTS)
0.15%1.23%11.13%-
DeckersDeckers (DECK)
0.14%2.21%10.54%-
CenteneCentene (CNC)
0.13%1.25%10.94%-
ASMLASML (ASML)
0.13%0%17.04%10/6/2025
ChipotleChipotle (CMG)
0.12%0.87%21.18%-
CrocsCrocs (CROX)
0.12%0%12.12%10/14/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.11%0.88%11.13%-
Enliven TherapeuticsEnliven Therapeutics (ELVN)
0.11%0%23.05%10/9/2025
Coca-ColaCoca-Cola (KO)
0.11%0%11.23%2/13/2025
VertivVertiv (VRT)
0.1%0%21.18%6/30/2025
Trade DeskTrade Desk (TTD)
0.1%1.41%19.8%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.1%0%18.72%5/8/2025
EthereumEthereum (ETH)
0.09%0%37.04%1/19/2024
Enterprise ProductsEnterprise Products (EPD)
0.09%0%20.79%6/4/2025
BroadcomBroadcom (AVGO)
0.07%0%13.4%7/24/2025
CONSOL EnergyCONSOL Energy (CNR)
0.05%0%33.1%10/6/2025
ZscalerZscaler (ZS)
0.05%0.71%7.39%-
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%5.71%11/21/2024
LululemonLululemon (LULU)
0.05%0%6.01%10/8/2025
NoImportan3NoImportan3
0.05%0%4.43%8/22/2023
WalmartWalmart (WMT)
0.04%0%8.08%8/5/2025
CardanoCardano (ADA)
0.04%0%64.93%10/31/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.04%0%53.3%8/8/2024
SoFiSoFi (SOFI)
0.04%0%10.74%7/28/2025
KrogerKroger (KR)
0.03%0.36%8.37%-
WiseWise (WISE.L)
0.03%0.39%7%-
SPDR GoldSPDR Gold (GLD)
0.02%0%4.14%11/19/2024
JPMorganJPMorgan (JPM)
0.02%0%2.07%11/15/2024
S&P GlobalS&P Global (SPGI)
0.02%1.11%1.87%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.02%0.38%5.22%-
GrabGrab (GRAB)
0.02%0%7.68%5/8/2025
FerrariFerrari (RACE)
0.02%1.53%1.18%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%12.51%11/21/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.08%11/10/2023
AvalancheAvalanche (AVAX)
0%0.37%0.79%-
MongoDBMongoDB (MDB)
0%0%12.02%9/24/2024
QualcommQualcomm (QCOM.RTH)
0%0%2.17%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