pranitd08 avatar

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

Portfolio Diversification

Range

Most Diversified
11 instruments
October 29, 2025
Least Diversified
0 instruments
May 28, 2023
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarQQQ
98.64%
avatarVTI
98.64%
avatarSPY
67.23%
avatarDIA.US
64.75%
avatarNVDA
57.74%

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
84.12%
Electronic Technology
7.58%
Technology Services
1.33%
Indexes
0.94%
Cryptocurrencies
0.76%

Top Countries

Top 5

🇺🇸United States
8.92%
🇨🇳China
0.51%
🇩🇰Denmark
0.47%
🇩🇪Germany
0.36%
🇦🇺Australia
0.09%

Holdings over time

(Since May 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
22.06%16.79%98.64%-
Invesco QQQInvesco QQQ (QQQ)
21.72%16.08%98.64%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.09%0%67.23%1/30/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
12.06%0%64.75%1/30/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
7.16%18.88%31.41%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
5.91%17.13%31.41%-
NVIDIANVIDIA (NVDA)
5.2%0%57.74%1/30/2025
AppleApple (AAPL)
1.58%0%21.24%3/11/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.94%0%4.52%7/18/2023
EthereumEthereum (ETH)
0.76%0%9.04%5/31/2024
thomaspjthomaspj
0.51%0%7.01%5/2/2025
JD.comJD.com (JD.US)
0.48%7.92%5.65%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.44%0%19.1%1/31/2025
RheinmetallRheinmetall (RHM.DE)
0.36%0%9.49%7/28/2025
Lockheed MartinLockheed Martin (LMT)
0.3%0%9.83%7/28/2025
MetaMeta (META)
0.29%6.1%4.52%-
PalantirPalantir (PLTR)
0.19%0%7.23%9/15/2025
Eli LillyEli Lilly (LLY)
0.17%0%1.36%8/19/2025
RiotRiot (RIOT)
0.17%0%2.03%8/19/2025
SnowflakeSnowflake (SNOW)
0.15%0%5.42%7/28/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.13%7.45%3.16%-
SalesforceSalesforce (CRM)
0.12%0%2.71%10/16/2025
Trade DeskTrade Desk (TTD)
0.11%0%3.5%7/28/2025
NikeNike (NKE)
0.1%0%3.16%7/28/2025
Iris EnergyIris Energy (IREN)
0.09%4.54%2.15%-
Rubrik IncRubrik Inc (RBRK)
0.09%0%3.62%7/28/2025
LumenLumen (LUMN)
0.08%0%1.58%6/10/2025
AMDAMD (AMD)
0.07%0%1.13%8/7/2025
BroadcomBroadcom (AVGO)
0.05%0%1.81%6/26/2025
DraftKingsDraftKings (DKNG)
0.04%0%3.16%10/29/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.04%0%0.68%8/7/2025
UberUber (UBER)
0.04%0%2.03%6/27/2025
AmazonAmazon (AMZN)
0.03%0%0.56%9/24/2025
AlibabaAlibaba (BABA)
0.03%0%0.79%9/11/2025
MarvellMarvell (MRVL)
0.03%0%1.58%9/17/2025
OracleOracle (ORCL)
0.03%1.56%1.58%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.9%9/23/2025
Applied DigitalApplied Digital (APLD)
0.02%0%0.34%7/31/2025
CipherCipher (CIFR)
0.02%2.41%0.79%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.11%8/20/2025
PayPalPayPal (PYPL)
0.01%1.12%0.68%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments