raipratik avatar

raipratik
🇵🇹 Software, Tech, and Healthcare Investor.
3 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
June 13, 2023
Lowest Cash
June 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
November 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
53.64%
avatarPLTR
47.84%
avatarGOOG
40.41%
avatarAAPL
39.14%
avatarNTDOY
27.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 27, 2024
Lowest Exposure
June 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.56%
Electronic Technology
5.72%
Retail Trade
4.54%
Consumer Durables
1.96%
Health Services
1.93%

Top Countries

Top 5

🇺🇸United States
49.21%
🇯🇵Japan
1%
🇳🇱Netherlands
0.27%
🇰🇾Cayman Islands
0.03%
🇩🇪Germany
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
31.88%0%47.84%5/6/2025
RobertMERCRobertMERC
31.55%0%32.27%4/27/2023
AmazonAmazon (AMZN)
4.54%21.85%53.64%-
AMDAMD (AMD)
2.51%14.51%25.97%-
AlphabetAlphabet (GOOG)
2.41%20.43%40.41%-
AppleApple (AAPL)
2.03%0%39.14%12/4/2024
UnitedHealthUnitedHealth (UNH)
1.24%18.78%15.29%-
NintendoNintendo (NTDOY)
1%0%27.88%2/15/2024
TeslaTesla (TSLA)
0.95%0%14.93%10/24/2024
MicronMicron (MU)
0.88%0%9.13%11/9/2023
PayPalPayPal (PYPL)
0.74%0%17.27%11/10/2025
Hims & HersHims & Hers (HIMS)
0.68%5.99%13.38%-
SalesforceSalesforce (CRM)
0.48%0%8.35%12/4/2024
ASMLASML (ASML)
0.27%0%6.51%1/30/2025
MetaMeta (META)
0.25%6.7%2.55%-
FortinetFortinet (FTNT)
0.16%0%4.39%2/7/2025
AdobeAdobe (ADBE)
0.14%0%5.73%12/16/2022
HubSpotHubSpot (HUBS)
0.1%0%1.91%8/8/2024
PagayaPagaya (PGY)
0.1%0%2.48%11/10/2025
NuNu (NU)
0.03%0%0.78%3/4/2025
NVIDIANVIDIA (NVDA)
0.03%0%0.71%9/21/2023
NetflixNetflix (NFLX)
0.03%0%0.42%1/30/2024
Trade DeskTrade Desk (TTD)
0.02%0%0.99%11/7/2025
NikeNike (NKE)
0.02%0%0.21%7/1/2024
AffirmAffirm (AFRM)
0.01%0%0.35%6/12/2023
XRPXRP (XRP)
0%0%1.63%4/7/2025
FICOFICO (FICO)
0%0%0.42%7/14/2025
FlareFlare (FLR)
0%0%16.7%10/2/2023
Booz AllenBooz Allen (BAH)
0%0%0.07%1/31/2025
SAPSAP (SAP.DE)
0%0%0.5%4/12/2022
SongbirdSongbird (SGB)
0%0%0.35%11/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
49.9%81.25%
AmazonAmazon (AMZN)
10.59%5.5%
ASMLASML (ASML)
10.18%3.6%
AlphabetAlphabet (GOOG)
8.97%2.97%
AMDAMD (AMD)
7.69%2.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments