sanupaul avatar

sanupaul
🇦🇪 Momentum Tech Investor.
8 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
October 15, 2025
Lowest Cash
February 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
November 7, 2025
Least Diversified
1 instruments
February 16, 2024
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
97.3%
avatarCAN
95.2%
avatarPBR.A
85.29%
avatarTPICQ
69.82%
avatarMOS
64.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2024
Lowest Exposure
October 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.37%
Electronic Technology
19.98%
Energy Minerals
9.94%
Consumer Durables
9%
Process Industries
8.47%

Top Countries

Top 5

🇺🇸United States
43.72%
🇧🇷Brazil
9.94%
🇸🇬Singapore
9.24%
🇨🇳China
4.67%
🇸🇪Sweden
4.02%

Holdings over time

(Since February 16, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.04%6.5%97.3%-
PetrobrasPetrobras (PBR.A)
9.94%3.64%85.29%-
CanaanCanaan (CAN)
9.24%12.39%95.2%-
MosaicMosaic (MOS)
6.8%0%64.56%5/14/2025
DogecoinDogecoin (DOGE)
4.89%4.41%51.8%-
Plug PowerPlug Power (PLUG)
4.51%3.81%39.49%-
TeslaTesla (TSLA)
4.41%0%35.14%2/25/2025
OatlyOatly (OTLY)
4.02%0%42.19%2/21/2025
TPI CompositesTPI Composites (TPICQ)
3.72%0.05%69.82%-
CardanoCardano (ADA)
3.25%0%41.74%12/10/2024
NioNio (NIO)
2.67%4.55%34.53%-
EthereumEthereum (ETH)
2.56%0%30.33%7/24/2025
Kohl'sKohl's (KSS)
2.38%0%38.89%7/24/2025
MicrovastMicrovast (MVST)
2.17%14.58%23.12%-
AlibabaAlibaba (BABA)
1.98%0%19.52%9/10/2025
RivianRivian (RIVN)
1.92%0%20.27%5/21/2025
GrouponGroupon (GRPN)
1.71%6.78%23.27%-
CF IndustriesCF Industries (CF)
1.66%0%9.31%8/8/2024
RootRoot (ROOT)
1.62%3.29%22.52%-
Applied OptoelectronicsApplied Optoelectronics (AAOI)
1.6%0%12.16%12/10/2025
CronosCronos (CRO)
1.43%6.01%19.37%-
American AirlinesAmerican Airlines (AAL)
1.19%0%24.62%10/23/2025
NVIDIANVIDIA (NVDA)
1.12%0%14.11%5/14/2025
First SolarFirst Solar (FSLR)
1.03%0%14.26%8/6/2025
ArganArgan (AGX)
0.98%0%6.91%7/25/2025
EnphaseEnphase (ENPH)
0.73%0%7.96%8/26/2025
Novo-NordiskNovo-Nordisk (NVO)
0.7%0%10.36%2/27/2025
IonqIonq (IONQ)
0.69%0%5.41%10/7/2025
SolanaSolana (SOL)
0.69%0%4.5%1/2/2025
Accelerant HoldingsAccelerant Holdings (ARX)
0.67%0%10.51%12/12/2025
NovavaxNovavax (NVAX)
0.63%0%12.61%10/21/2025
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0.58%0%4.05%5/8/2025
IntegerInteger (ITGR)
0.55%7.5%7.96%-
PolkadotPolkadot (DOT)
0.45%0.94%13.21%-
BroadcomBroadcom (AVGO)
0.39%0%6.16%10/28/2025
Block Inc.Block Inc. (XYZ)
0.32%2.72%10.36%-
IntelIntel (INTC)
0.31%0%2.4%9/25/2025
Boot BarnBoot Barn (BOOT)
0.28%4.26%7.21%-
Core & MainCore & Main (CNM)
0.27%0%2.55%9/26/2025
McGraw Hill IncMcGraw Hill Inc (MH)
0.25%8.82%2.85%-
VistraVistra (VST)
0.24%3.34%7.21%-
Grocery OutletGrocery Outlet (GO)
0.23%0%2.25%8/21/2025
Rapid7Rapid7 (RPD)
0.22%0%3.15%11/26/2025
HCSGHCSG (HCSG)
0.19%0%1.95%8/6/2025
Bloom EnergyBloom Energy (BE)
0.16%0%1.65%9/30/2025
OusterOuster (OUST)
0.15%0%0.9%3/27/2025
PorchPorch (PRCH)
0.13%0%1.05%4/1/2025
PayPalPayPal (PYPL)
0.12%0%2.25%10/28/2025
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.09%0%0.6%6/9/2025
SupermicroSupermicro (SMCI)
0.07%0%0.9%10/27/2025
ConcentrixConcentrix (CNXC)
0.07%0%0.6%9/29/2025
AffirmAffirm (AFRM)
0.06%0%0.45%10/3/2025
SignetSignet (SIG)
0.06%0%1.2%3/27/2025
DashDash (DASH)
0.06%0%0.6%1/6/2025
Fermi IncFermi Inc (FRMI)
0.03%6.41%0.45%-
IBEXIBEX (IBEX)
0.03%0%0.45%9/15/2025
EditasEditas (EDIT)
0.02%0%0.75%8/18/2025
Black Diamond TherapeuticsBlack Diamond Therapeutics (BDTX)
0.02%0%0.15%3/21/2025
HesaiHesai (HSAI)
0.02%0%0.45%3/14/2025
Century AluminumCentury Aluminum (CENX)
0.02%0%0.15%6/3/2025
uniQureuniQure (QURE)
0.02%0%0.15%9/25/2025
SynopsysSynopsys (SNPS)
0.02%0%0.15%9/11/2025
agilon healthagilon health (AGL)
0.02%0%0.15%8/7/2025
OracleOracle (ORCL)
0.01%0%0.3%9/12/2025
IchorIchor (ICHR)
0.01%0%0.15%8/7/2025
ACV AuctionsACV Auctions (ACVA)
0.01%0%0.15%11/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
9.01%10.56%
TPI CompositesTPI Composites (TPICQ)
9.82%10.08%
Shiba (in millions)Shiba (in millions) (SHIBxM)
14.17%10.05%
PetrobrasPetrobras (PBR.A)
9.55%9.9%
Plug PowerPlug Power (PLUG)
7.4%9.13%
TeslaTesla (TSLA)
7.93%8.04%
NioNio (NIO)
7.08%8.02%
CanaanCanaan (CAN)
7.07%7.76%
Kohl'sKohl's (KSS)
7.08%7.52%
MosaicMosaic (MOS)
7.08%6.82%
Novo-NordiskNovo-Nordisk (NVO)
5.27%6.61%
OatlyOatly (OTLY)
8.5%5.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments