santhoshgiyengar avatar

santhoshgiyengar
🇬🇧 Growth Software and Tech Investor.
9 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
August 19, 2023
Lowest Cash
September 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
December 3, 2025
Least Diversified
0 instruments
November 14, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
81.9%
avatarTSLA
81.72%
avatarAMZN
78.23%
avatarNVDA
77.1%
avatarAAPL
72.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2023
Lowest Exposure
August 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
44.76%
Technology Services
16.56%
Retail Trade
11.17%
Consumer Durables
8.77%
Utilities
0.75%

Top Countries

Top 5

🇺🇸United States
80.11%
🇨🇳China
1.04%
🇩🇪Germany
0.75%
🇹🇼Taiwan
0.66%
🇮🇳India
0.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
36.46%37.85%77.1%-
AmazonAmazon (AMZN)
10.38%13.11%78.23%-
TeslaTesla (TSLA)
8.47%9.99%81.72%-
MicrosoftMicrosoft (MSFT)
7.51%5.53%81.9%-
AppleApple (AAPL)
5.32%4.48%72.29%-
MetaMeta (META)
3.51%3.83%66.82%-
AlphabetAlphabet (GOOG)
2.77%7.45%55.89%-
SupermicroSupermicro (SMCI)
1.11%0.16%61.17%-
PalantirPalantir (PLTR)
0.9%3.51%34.31%-
AlibabaAlibaba (BABA)
0.75%0%22.53%10/21/2025
RWERWE (RWE.DE)
0.72%0%9.8%8/1/2023
TSMCTSMC (TSM)
0.66%1.91%32.23%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.64%0%26.39%11/25/2025
InfosysInfosys (INFY)
0.63%0%4.05%1/22/2025
AMDAMD (AMD)
0.62%0.67%39.11%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.55%0%7.35%10/27/2025
UnitedHealthUnitedHealth (UNH)
0.55%3.21%19.42%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.52%4.41%23.85%-
Tempus AI IncTempus AI Inc (TEM.US)
0.38%0%32.8%12/1/2025
BitcoinBitcoin (BTC)
0.33%0.75%18.38%-
NioNio (NIO)
0.25%0%3.58%5/27/2024
AlphabetAlphabet (GOOGL)
0.22%0%1.32%2/23/2023
NetflixNetflix (NFLX)
0.15%0.22%2.26%-
MicronMicron (MU)
0.14%0%10.65%9/30/2025
EthereumEthereum (ETH)
0.14%0.79%33.93%-
AlphabetAlphabet (GOOG.RTH)
0.14%0%15.65%5/7/2025
Endeavour MiningEndeavour Mining (EDV.L)
0.13%0%2.26%2/5/2024
SalesforceSalesforce (CRM)
0.1%0.17%31.86%-
ShopifyShopify (SHOP)
0.09%0%14.51%7/17/2025
IntelIntel (INTC)
0.08%0%9.8%11/20/2025
BroadcomBroadcom (AVGO)
0.07%0.35%21.58%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.07%0%8.29%11/13/2024
SoundHoundSoundHound (SOUN)
0.07%0%14.23%7/17/2025
GEGE (GE)
0.07%0%5.37%12/18/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.07%0.04%29.97%-
AtosAtos (ATO.PA)
0.06%0%15.27%5/13/2025
OracleOracle (ORCL)
0.06%0.16%21.77%-
Figma IncFigma Inc (FIG)
0.05%0.24%12.06%-
Joby AviationJoby Aviation (JOBY)
0.05%0.12%14.7%-
Novo-NordiskNovo-Nordisk (NVO)
0.05%0.29%10.27%-
IonqIonq (IONQ)
0.04%0.09%16.49%-
NextNavNextNav (NN)
0.04%0%9.43%5/2/2025
Archer AviationArcher Aviation (ACHR)
0.03%0%8.58%10/2/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%6.03%10/21/2025
CVS HealthCVS Health (CVS)
0.03%0%9.71%11/20/2025
BaiduBaidu (BIDU)
0.03%0%14.14%7/31/2025
BWX TechnologiesBWX Technologies (BWXT)
0.03%0%2.45%11/18/2024
CrowdstrikeCrowdstrike (CRWD)
0.03%0.07%3.77%-
E.ONE.ON (EOAN.DE)
0.02%0%0.38%5/23/2023
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.22%16.87%-
FlareFlare (FLR)
0.02%0%17.62%11/7/2023
MarvellMarvell (MRVL)
0.02%0%0.38%5/30/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%2.54%5/21/2025
GMGM (GM)
0.02%0%4.34%4/25/2025
DellDell (DELL)
0.02%0%8.2%7/23/2025
Bitcoin CashBitcoin Cash (BCH)
0.02%0%1.79%3/8/2024
D.R. HortonD.R. Horton (DHI)
0.01%0%3.96%9/30/2025
GE VernovaGE Vernova (GEV)
0.01%0%6.03%12/4/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.01%0%6.03%12/4/2025
RivianRivian (RIVN)
0.01%0%1.7%7/8/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.28%5/3/2023
ServiceNowServiceNow (NOW)
0.01%0%3.11%3/4/2025
UberUber (UBER)
0.01%0%0.75%2/23/2024
NVIDIANVIDIA (NVDA.RTH)
0.01%0%2.26%2/3/2025
AppleApple (AAPL.RTH)
0.01%0%3.77%6/9/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%3.96%9/15/2025
BYDBYD (01211.HK)
0.01%0%0.66%1/30/2024
NucorNucor (NUE)
0.01%0%4.9%10/10/2025
FordFord (F)
0.01%0%1.13%3/18/2025
AirbnbAirbnb (ABNB)
0.01%0%1.89%6/5/2025
CostcoCostco (COST)
0%0%0.28%3/8/2024
MercadoLibreMercadoLibre (MELI)
0%0%0.85%3/21/2024
JPMorganJPMorgan (JPM)
0%0%2.07%11/6/2025
CamecoCameco (CCJ)
0%0%1.7%11/12/2024
DogecoinDogecoin (DOGE)
0%0%2.54%11/29/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%3/14/2023
MicronMicron (MU.RTH)
0%0%1.23%8/26/2024
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0%0%0.94%8/28/2025
RheinmetallRheinmetall (RHM.DE)
0%0%1.23%4/30/2025
CitiCiti (C)
0%0%1.13%10/27/2025
TeslaTesla (TSLA.RTH)
0%0%0.28%6/17/2024
Rocket LabRocket Lab (RKLB)
0%0%0.66%8/27/2024
AmazonAmazon (AMZN.RTH)
0%0%0.57%7/8/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.19%2/23/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%1.23%10/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.85%10/9/2025
NuNu (NU)
0%0%0.57%8/26/2024
CardanoCardano (ADA)
0%0%0.47%2/20/2024
DuolingoDuolingo (DUOL)
0%0%0.38%8/12/2025
Bigbear.AiBigbear.Ai (BBAI)
0%0%0.75%7/17/2025
CoinbaseCoinbase (COIN)
0%0.1%0.38%-
Nebius Group NVNebius Group NV (NBIS)
0%0.04%2.83%-
RigettiRigetti (RGTI)
0%0.14%1.04%-
XRPXRP (XRP)
0%0%2.26%3/27/2025
Gala V2Gala V2 (GALA)
0%0%0.28%12/6/2024
RENK Group AGRENK Group AG (R3NK.DE)
0%0%0.57%6/18/2025
ARMARM (ARM)
0%0%0.09%3/13/2024
DigitalOceanDigitalOcean (DOCN)
0%0%0.19%8/13/2025
Domino'sDomino's (DPZ)
0%0%0.09%11/19/2024
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.28%12/5/2025
Oscar HealthOscar Health (OSCR)
0%0.03%1.04%-
SolanaSolana (SOL)
0%0%0.09%11/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
38.92%47.96%
AmazonAmazon (AMZN)
16.96%14.96%
TeslaTesla (TSLA)
10.24%10.36%
AppleApple (AAPL)
10.89%9.8%
AlphabetAlphabet (GOOG)
7.42%5.95%
MicrosoftMicrosoft (MSFT)
6.66%5.18%
AlphabetAlphabet (GOOG.RTH)
1.2%1.15%
MetaMeta (META)
1.45%1.11%
AMDAMD (AMD)
1.2%0.86%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.08%0.56%
AtosAtos (ATO.PA)
0.73%0.47%
BroadcomBroadcom (AVGO)
0.64%0.47%
IonqIonq (IONQ)
0.56%0.42%
SupermicroSupermicro (SMCI)
1.45%0.37%
EthereumEthereum (ETH)
0.39%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments