mohitvelma avatar

mohitvelma
🇦🇺 Retail, Software, and Manufacturing 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
October 9, 2024
Lowest Cash
June 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
June 29, 2023
Least Diversified
3 instruments
September 12, 2025
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarENVX
97.79%
avatarGOOGL
96.36%
avatarAMZN
81.68%
avatarV
63.36%
avatarUBER
57.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 20, 2023
Lowest Exposure
October 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
30.09%
Technology Services
22.11%
Commercial Services
12.52%
Transportation
10.63%
Retail Trade
8.8%

Top Countries

Top 5

🇺🇸United States
94.25%
🇯🇵Japan
1.06%
🇨🇳China
0.55%
🇬🇧United Kingdom
0.21%
🇧🇪Belgium
0.16%

Holdings over time

(Since June 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnovixEnovix (ENVX)
30%51.71%97.79%-
PayPalPayPal (PYPL)
12.51%0%53.31%10/10/2024
UberUber (UBER)
10.12%0%57.17%11/19/2024
MetaMeta (META)
9.43%33.05%45.7%-
AmazonAmazon (AMZN)
8.26%0%81.68%6/24/2025
AlphabetAlphabet (GOOGL)
7.21%15.2%96.36%-
VisaVisa (V)
3.29%0%63.36%1/29/2025
MicroStrategyMicroStrategy (MSTR)
3.15%0%37.2%8/6/2025
NVIDIANVIDIA (NVDA)
1.65%0%27.81%12/17/2024
MicronMicron (MU)
1.59%0%48.68%9/11/2025
McDonald'sMcDonald's (MCD)
1.37%0%53.09%10/7/2024
TeslaTesla (TSLA)
1.28%0%41.61%7/15/2024
MicrosoftMicrosoft (MSFT)
1.25%0%21.52%1/29/2025
SonySony (SONY)
1.06%0%27.48%11/19/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.83%0%28.81%3/6/2024
AlibabaAlibaba (BABA)
0.55%0%7.84%1/29/2025
FedExFedEx (FDX)
0.51%0%6.18%11/22/2024
AlphabetAlphabet (GOOG)
0.41%0%8.28%1/11/2024
UnityUnity (U)
0.28%0%6.84%10/30/2023
AlbemarleAlbemarle (ALB)
0.26%0%21.41%2/15/2024
ExxonMobilExxonMobil (XOM)
0.25%0%5.85%7/31/2023
JPMorganJPMorgan (JPM)
0.24%0%18.43%7/3/2024
IBMIBM (IBM)
0.21%0%6.18%8/3/2023
Rolls-RoyceRolls-Royce (RR.L)
0.2%0%6.95%2/15/2024
StarbucksStarbucks (SBUX)
0.19%0%7.62%8/23/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.16%0%5.19%7/31/2023
DisneyDisney (DIS)
0.14%0%14.24%12/11/2023
STERISSTERIS (STE)
0.13%0%1.88%7/14/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%2.98%7/11/2023
AT&TAT&T (T)
0.12%0%10.6%11/3/2023
CaterpillarCaterpillar (CAT)
0.09%0%3.31%7/19/2023
AMDAMD (AMD)
0.08%0%5.19%9/14/2023
AppleApple (AAPL)
0.08%0%3.2%9/8/2023
PalantirPalantir (PLTR)
0.07%0%8.94%3/6/2024
SpotifySpotify (SPOT)
0.05%0%2.21%7/26/2023
QualcommQualcomm (QCOM)
0.05%0%0.66%6/14/2023
OracleOracle (ORCL)
0.04%0%1.1%6/29/2023
Match GroupMatch Group (MTCH)
0.02%0%0.66%7/6/2023
ARMARM (ARM)
0.01%0%0.44%9/18/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.11%6/22/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.11%8/10/2023
Block Inc.Block Inc. (XYZ)
0.01%0%0.11%6/14/2023
TreeHouseTreeHouse (THS)
0.01%0%0.11%6/15/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.11%6/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EnovixEnovix (ENVX)
41.2%32.65%
AlphabetAlphabet (GOOGL)
11.97%14.99%
MetaMeta (META)
10.88%12.11%
AmazonAmazon (AMZN)
6.13%10.88%
AlibabaAlibaba (BABA)
7.59%7.82%
MicrosoftMicrosoft (MSFT)
7.25%7.76%
MicroStrategyMicroStrategy (MSTR)
7.25%5.79%
VisaVisa (V)
4.05%5.66%
MicronMicron (MU)
3.63%2.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments