pranitd08 avatar

pranitd08
🇦🇪 Diversified ETF ETF and Other 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
May 28, 2023
Lowest Cash
June 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 6, 2025
Least Diversified
0 instruments
May 28, 2023
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarQQQ
98.29%
avatarVTI
98.29%
avatarSPY
84.64%
avatarDIA.US
81.51%
avatarNVDA
72.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 30, 2023
Lowest Exposure
May 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
85.36%
Electronic Technology
8.55%
Indexes
1.18%
Cryptocurrencies
0.95%
Health Technology
0.56%

Top Countries

Top 5

🇺🇸United States
8.57%
🇩🇰Denmark
0.56%
🇩🇪Germany
0.01%

Number of Instruments

Holdings over time

(Since May 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
22.49%21.34%98.29%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
22.37%25.49%98.29%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
18.99%0%84.64%1/30/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
15.18%0%81.51%1/30/2025
NVIDIANVIDIA (NVDA)
6.54%0%72.69%1/30/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.49%23.75%13.66%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.85%18.22%13.66%-
AppleApple (AAPL)
1.98%0%26.74%3/11/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.18%0%5.69%7/18/2023
EthereumEthereum (ETH)
0.95%0%11.38%5/31/2024
thomaspjthomaspj
0.65%0%8.82%5/2/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.56%0%24.04%1/31/2025
Lockheed MartinLockheed Martin (LMT)
0.02%3.55%0.57%-
PalantirPalantir (PLTR)
0.02%3.12%0.57%-
RheinmetallRheinmetall (RHM.DE)
0.01%4.54%0.14%-
AmazonAmazon (AMZN)
0%0%0.14%5/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
22.44%22.8%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
22.35%22.03%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
22.35%21.97%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
21.39%19.99%
NVIDIANVIDIA (NVDA)
8.24%11.45%
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.12%1.83%

Cash Exposure Over Time

Cash Exposure % Over Time