nimesh10x avatar

nimesh10x
🇲🇾 Multi-Strategy Tech Investor.
5 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
September 2, 2025
Lowest Cash
August 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
November 18, 2025
Least Diversified
19 instruments
January 1, 2022
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarBYND
100%
avatarLHA.DE
100%
avatarNAS.OL
100%
avatar0968.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 14, 2022
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.75%
Transportation
12.19%
Technology Services
10.07%
Consumer Services
8.9%
Cryptocurrencies
8.01%

Top Countries

Top 5

🇺🇸United States
29.7%
🇬🇧United Kingdom
18.56%
🇩🇪Germany
9.78%
🇳🇴Norway
7.04%
🇨🇳China
6.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
18.56%0%88.6%6/30/2025
NorwegianNorwegian (NAS.OL)
7.04%5.17%100%-
AlphabetAlphabet (GOOGL)
6.63%8.63%89.32%-
BitcoinBitcoin (BTC)
6.01%2.9%100%-
AirbnbAirbnb (ABNB)
5.45%2.66%100%-
Siemens EnergySiemens Energy (ENR.DE)
5.4%11.25%100%-
TeslaTesla (TSLA)
4.87%0%42.31%9/15/2023
JDJD (9618.HK)
4.4%1.59%100%-
LufthansaLufthansa (LHA.DE)
4.38%2.37%100%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
3.96%2.61%100%-
DisneyDisney (DIS)
3.45%1.78%100%-
TargetTarget (TGT)
2.43%2.36%63.11%-
Xinyi SolarXinyi Solar (0968.HK)
2.17%0.49%100%-
CorsairCorsair (CRSR)
2.15%0.52%100%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.74%2.37%57.69%-
SolanaSolana (SOL)
1.32%1.03%100%-
AsanaAsana (ASAN)
1.29%0.45%100%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
1.12%0%26.92%2/6/2023
Virgin GalacticVirgin Galactic (SPCE)
1.02%0.03%100%-
ArrivalArrival (ARVLF)
0.95%0%56.7%5/8/2024
OatlyOatly (OTLY)
0.8%0.12%100%-
NikeNike (NKE)
0.77%1.35%37.46%-
DogecoinDogecoin (DOGE)
0.68%0.4%100%-
Beyond MeatBeyond Meat (BYND)
0.67%0.03%100%-
FedExFedEx (FDX)
0.58%1.58%30.98%-
AmazonAmazon (AMZN)
0.38%1.85%18.8%-
iShares Gold TrustiShares Gold Trust (IAU)
0.2%3.1%6.34%-
GrabGrab (GRAB)
0.19%0.88%18.8%-
American ExpressAmerican Express (AXP)
0.02%1.2%1.42%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
5.71%31.53%
AlphabetAlphabet (GOOGL)
5.08%7.75%
Siemens EnergySiemens Energy (ENR.DE)
3.81%6.92%
NorwegianNorwegian (NAS.OL)
5.08%5.28%
BitcoinBitcoin (BTC)
1.9%4.57%
AirbnbAirbnb (ABNB)
6.35%4.29%
TargetTarget (TGT)
3.81%3.6%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
3.81%3.08%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.54%3.08%
LufthansaLufthansa (LHA.DE)
4.79%2.95%
DisneyDisney (DIS)
4.44%2.87%
JDJD (9618.HK)
6.35%2.79%
FedExFedEx (FDX)
2.54%2.47%
NikeNike (NKE)
2.54%2.36%
SolanaSolana (SOL)
2.54%2.23%
DogecoinDogecoin (DOGE)
2.68%1.36%
AsanaAsana (ASAN)
3.81%0.99%
CorsairCorsair (CRSR)
3.81%0.8%
Xinyi SolarXinyi Solar (0968.HK)
3.81%0.71%
OatlyOatly (OTLY)
3.81%0.2%
Beyond MeatBeyond Meat (BYND)
3.81%0.13%
Virgin GalacticVirgin Galactic (SPCE)
6.24%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments