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shahsachin21981
🇦🇪 Commodities and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 17, 2022
Lowest Cash
February 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
May 23, 2024
Least Diversified
0 instruments
September 17, 2022
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
49.11%
avatarOIL
38.49%
avatarNKLA
35.89%
avatarPTEN
34.83%
avatarPARR
31.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 5, 2023
Lowest Exposure
September 17, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
22.88%
Commodities
20.89%
Technology Services
7.25%
Health Technology
4.43%
Electronic Technology
1.86%

Top Countries

Top 5

🇺🇸United States
15.02%
🇨🇳China
3.84%
🇮🇪Ireland
0.96%
🇨🇦Canada
0.73%
🇨🇭Switzerland
0.59%

Number of Instruments

Holdings over time

(Since September 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
21.59%0%49.11%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
13.71%0%19.13%5/16/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.77%0%38.49%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.2%0%29.63%1/29/2025
ACADIAACADIA (ACAD)
1.24%0%28.22%11/8/2024
BaiduBaidu (BIDU)
0.99%0%24.68%10/2/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.97%0%12.51%11/1/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.94%0%16.65%1/29/2025
PerrigoPerrigo (PRGO)
0.81%0%31.29%2/1/2025
AmylyxAmylyx (AMLX)
0.8%0%25.86%10/15/2024
WeiboWeibo (WB)
0.78%0%23.61%9/27/2024
iQIYIiQIYI (IQ.US)
0.75%0%28.22%2/1/2025
Patterson-UTIPatterson-UTI (PTEN)
0.72%0%34.83%2/1/2025
ProsPros (PRO.US)
0.66%0%30.34%2/1/2025
CorsairCorsair (CRSR)
0.64%0%29.99%2/1/2025
Green PlainsGreen Plains (GPRE)
0.63%0%30.81%2/1/2025
Par PacificPar Pacific (PARR)
0.6%0%31.64%2/1/2025
AptivAptiv (APTV)
0.59%0%16.88%8/20/2024
NikolaNikola (NKLA)
0.54%0%35.89%2/1/2025
SumitGaikwadSumitGaikwad
0.53%0%0.83%9/30/2022
Sun Country AirlinesSun Country Airlines (SNCY)
0.53%0%22.79%11/1/2024
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.51%0%22.31%2/1/2025
indie Semiconductorindie Semiconductor (INDI)
0.49%0%26.21%2/1/2025
AlibabaAlibaba (BABA)
0.46%0%10.63%1/28/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.46%0%29.52%2/1/2025
TeslaTesla (TSLA)
0.44%0%7.91%7/23/2024
LightspeedLightspeed (LSPD)
0.42%0%17.71%9/25/2024
VestaVesta (VTMX)
0.4%0%28.22%2/1/2025
NobleNoble (NE)
0.39%0%21.13%2/1/2025
Royalty PharmaRoyalty Pharma (RPRX)
0.36%0%12.63%7/25/2024
NikeNike (NKE)
0.35%0%2.6%1/29/2025
Li AutoLi Auto (LI)
0.34%0%14.76%9/23/2024
RiotRiot (RIOT)
0.33%0%20.54%11/7/2024
CourseraCoursera (COUR)
0.31%0%14.76%9/30/2024
VisteonVisteon (VC)
0.29%0%12.4%8/1/2024
JD.comJD.com (JD.US)
0.28%0%5.31%4/26/2024
IncyteIncyte (INCY)
0.27%0%11.1%7/25/2024
BlackBerryBlackBerry (BB)
0.26%0%8.38%9/26/2024
TowerTower (TSEM)
0.26%0%7.2%5/7/2024
MetaMeta (META)
0.25%0%4.6%5/1/2024
IPG PhotonicsIPG Photonics (IPGP)
0.25%0%14.99%10/29/2024
TerawulfTerawulf (WULF)
0.24%0%10.51%8/22/2024
HDFCHDFC (HDB)
0.23%0%6.02%5/2/2024
FlywireFlywire (FLYW)
0.22%0%14.4%11/8/2024
Melco ResortsMelco Resorts (MLCO)
0.22%0%8.15%9/23/2024
Hut 8Hut 8 (HUT)
0.21%0%12.87%11/11/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.21%0%2.13%7/13/2023
JOYYJOYY (YY)
0.18%0%9.33%7/12/2024
PfizerPfizer (PFE)
0.18%0%6.61%5/7/2024
IACIAC (IAC)
0.17%0%7.2%7/22/2024
AMDAMD (AMD)
0.17%0%2.83%2/1/2025
Genius SportsGenius Sports (GENI)
0.16%0%6.85%7/12/2024
ComcastComcast (CMCSA)
0.15%0%3.9%6/5/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.14%0%3.07%11/22/2023
Golden EntertainmentGolden Entertainment (GDEN)
0.14%0%8.5%7/25/2024
SupermicroSupermicro (SMCI)
0.14%0%3.19%9/18/2024
NVIDIANVIDIA (NVDA)
0.13%0%3.78%5/21/2024
Hello GroupHello Group (MOMO)
0.13%0%5.19%6/13/2024
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.13%0%0.47%10/13/2022
Build and BuildBuild and Build (BNB)
0.11%0%1.18%12/1/2022
Lamb WestonLamb Weston (LW)
0.11%0%2.01%5/16/2024
NeoGenomicsNeoGenomics (NEO.US)
0.11%0%6.61%7/16/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0.1%0%6.61%7/31/2024
AppianAppian (APPN)
0.1%0%6.14%7/12/2024
JinkoSolarJinkoSolar (JKS)
0.1%0%2.83%5/14/2024
TelevisaTelevisa (TV)
0.1%0%6.49%9/19/2024
PDD HoldingsPDD Holdings (PDD)
0.09%0%2.36%9/3/2024
EnphaseEnphase (ENPH)
0.09%0%1.65%3/27/2024
GogoGogo (GOGO)
0.08%0%4.01%7/2/2024
Beam TherapeuticsBeam Therapeutics (BEAM)
0.08%0%4.49%6/26/2024
WiproWipro (WIT)
0.08%0%0.83%2/27/2024
Marathon DigitalMarathon Digital (MARA)
0.08%0%12.87%11/11/2024
PayPalPayPal (PYPL)
0.07%0%3.9%6/6/2024
US SilicaUS Silica (SLCA)
0.07%0%2.72%4/26/2024
Waste ManagementWaste Management (WM)
0.07%0%3.9%5/27/2024
BoeingBoeing (BA)
0.07%0%3.9%7/26/2024
AvidXchangeAvidXchange (AVDX)
0.07%0%9.21%10/18/2024
Cel-SciCel-Sci (CVM)
0.07%0%16.17%2/1/2025
CleansparkCleanspark (CLSK)
0.07%0%13.11%11/13/2024
DoleDole (DOLE)
0.07%0%1.3%4/19/2024
CipherCipher (CIFR)
0.06%0%12.28%11/6/2024
CONSOL EnergyCONSOL Energy (CNR)
0.06%0%3.42%5/2/2024
United AirlinesUnited Airlines (UAL)
0.06%0%1.65%3/20/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.06%0%1.06%3/13/2024
AmazonAmazon (AMZN)
0.06%0%1.18%10/28/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%1.18%4/6/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.71%12/30/2022
SurgepaysSurgepays (SURG)
0.05%0%2.01%6/7/2024
Extreme NetworksExtreme Networks (EXTR)
0.05%0%1.3%4/26/2024
NOVNOV (NOV)
0.05%0%1.3%5/7/2024
DexComDexCom (DXCM)
0.04%0%2.72%10/25/2024
AdientAdient (ADNT)
0.04%0%1.65%7/31/2024
BarrickBarrick (GOLD.BARRICK)
0.04%0%2.24%6/20/2024
PrudentialPrudential (PUK)
0.04%0%0.94%5/6/2024
ARMARM (ARM)
0.04%0%1.77%7/9/2024
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.35%9/21/2022
ProPetroProPetro (PUMP)
0.03%0%1.53%5/1/2024
Match GroupMatch Group (MTCH)
0.03%0%1.77%6/5/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.03%0%1.77%8/13/2024
RambusRambus (RMBS)
0.03%0%1.65%5/20/2024
Portillo'sPortillo's (PTLO)
0.03%0%1.06%8/30/2024
OperaOpera (OPRA)
0.02%0%0.71%7/30/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.02%0%0.83%4/12/2024
AccoladeAccolade (ACCD)
0.02%0%0.83%5/20/2024
Teekay TankersTeekay Tankers (TNK)
0.02%0%0.35%3/25/2024
UdemyUdemy (UDMY)
0.02%0%1.06%8/15/2024
MondelezMondelez (MDLZ)
0.02%0%0.47%4/19/2024
CVS HealthCVS Health (CVS)
0.02%0%0.71%3/11/2024
IlluminaIllumina (ILMN)
0.01%0%0.83%6/6/2024
HalliburtonHalliburton (HAL)
0.01%0%0.71%3/12/2024
EsperionEsperion (ESPR)
0.01%0%2.01%10/3/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.35%12/16/2024
APAAPA (APA)
0.01%0%0.47%5/10/2024
Denali TherapeuticsDenali Therapeutics (DNLI)
0.01%0%0.47%6/3/2024
JBTJBT (JBTM)
0.01%0%0.47%5/14/2024
AlphabetAlphabet (GOOG)
0.01%0%0.12%9/20/2022
TempestTempest (TPST)
0.01%0%0.71%9/17/2024
NetflixNetflix (NFLX)
0.01%0%0.12%10/19/2022
Yum ChinaYum China (YUMC)
0.01%0%0.35%3/28/2024
EdgewellEdgewell (EPC)
0.01%0%0.35%5/31/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.59%1/15/2025
AdobeAdobe (ADBE)
0.01%0%0.47%3/11/2024
Levi'sLevi's (LEVI)
0.01%0%0.35%6/26/2024
OaktreeOaktree (OCSL)
0.01%0%0.24%7/26/2024
Acuity BrandsAcuity Brands (AYI)
0.01%0%0.35%4/19/2024
PaciraPacira (PCRX)
0.01%0%0.12%3/6/2024
EchoStarEchoStar (SATS)
0.01%0%0.12%3/1/2024
Pan American SilverPan American Silver (PAAS)
0.01%0%0.12%3/1/2024
OcugenOcugen (OCGN)
0.01%0%0.71%9/16/2024
NEXTrackerNEXTracker (NXT.US)
0.01%0%0.24%8/23/2024
TeekayTeekay (TK)
0%0%0.24%4/3/2024
MagniteMagnite (MGNI)
0%0%0.24%5/16/2024
Piedmont LithiumPiedmont Lithium (PLL)
0%0%0.12%5/14/2024
CenteneCentene (CNC)
0%0%0.24%7/25/2024
CosanCosan (CSAN)
0%0%0.12%3/27/2024
ThredUpThredUp (TDUP)
0%0%0.35%9/13/2024
Heron TherapeuticsHeron Therapeutics (HRTX)
0%0%0.35%9/13/2024
AkebiaAkebia (AKBA)
0%0%0.35%9/13/2024
R1 RCMR1 RCM (RCM)
0%0%0.12%6/14/2024
LiveRampLiveRamp (RAMP)
0%0%0.12%5/23/2024
ImmunicImmunic (IMUX)
0%0%0.12%9/17/2024
Alto IngredientsAlto Ingredients (ALTO)
0%0%0.12%9/17/2024
Omega TherapeuticsOmega Therapeutics (OMGA)
0%0%0.12%9/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.12%7/30/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      		8.45%6.19%
      iQIYIiQIYI (IQ.US)
      		3.75%2.72%
      ProsPros (PRO.US)
      		2.51%2.29%
      Par PacificPar Pacific (PARR)
      		2.5%2.23%
      Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
      		2.51%2.21%
      Patterson-UTIPatterson-UTI (PTEN)
      		2.51%2.17%
      Green PlainsGreen Plains (GPRE)
      		2.51%1.91%
      PerrigoPerrigo (PRGO)
      		1.88%1.87%
      CorsairCorsair (CRSR)
      		2.51%1.84%
      NobleNoble (NE)
      		1.25%1.19%
      VestaVesta (VTMX)
      		1.25%1.12%
      indie Semiconductorindie Semiconductor (INDI)
      		1.25%0.91%
      Icahn EnterprisesIcahn Enterprises (IEP)
      		1.25%0.73%
      NikolaNikola (NKLA)
      		3.76%0.4%
      Cel-SciCel-Sci (CVM)
      		0.63%0.23%

      Cash Exposure Over Time

      Cash Exposure % Over Time