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singhmanjari801
πŸ‡¦πŸ‡ͺ Commodities and Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 22, 2024
Lowest Cash
July 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
November 28, 2024
Least Diversified
0 instruments
June 22, 2024
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarNKE
92%
avatarNVDA
88%
avatarARRY
82.67%
avatarGOLD
75.11%
avatarTSM
70.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 21, 2024
Lowest Exposure
June 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
15.43%
Electronic Technology
14.16%
Commodities
13.99%
Cryptocurrencies
5.49%
Retail Trade
5.29%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
33.03%
πŸ‡¨πŸ‡³China
3.7%
πŸ‡©πŸ‡ͺGermany
2.24%
πŸ‡ΉπŸ‡ΌTaiwan
1.88%
πŸ‡¨πŸ‡¦Canada
0.93%

Number of Instruments

Holdings over time

(Since June 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
12.63%0%87.11%2/1/2025
NikeNike (NKE)
12.55%0%92%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
10.96%0%75.11%2/1/2025
InTheGameInTheGame
4.35%0%59.11%2/1/2025
SolanaSolana (SOL)
4.19%0%68.89%2/1/2025
NVIDIANVIDIA (NVDA)
3.83%0%88%2/1/2025
AlibabaAlibaba (BABA)
3.39%0%45.33%2/1/2025
TeslaTesla (TSLA)
2.95%0%57.78%11/15/2024
CotyCoty (COTY)
2.87%0%48.44%2/1/2025
ShoppingCartShoppingCart
2.45%0%32%12/2/2024
Array TechnologiesArray Technologies (ARRY)
2.4%0%82.67%2/1/2025
AppleApple (AAPL)
2.26%0%69.78%12/16/2024
InfineonInfineon (IFX.DE)
2.24%0%59.11%2/1/2025
TSMCTSMC (TSM)
1.88%0%70.67%12/16/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY.EXT)
1.66%0%24%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.56%0%24.89%12/20/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
1.53%0%17.78%12/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.5%0%36%12/26/2024
MetaMeta (META)
1.5%0%40.44%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.46%0%25.78%1/10/2025
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
1.42%0%23.56%12/31/2024
AdobeAdobe (ADBE)
1.19%0%62.22%2/1/2025
BitcoinBitcoin (BTC)
1.15%0%15.11%1/17/2025
AmazonAmazon (AMZN)
0.97%0%33.33%2/1/2025
LululemonLululemon (LULU)
0.93%0%16.89%12/16/2024
Tata SteelTata Steel (TTST.L)
0.9%0%47.56%2/1/2025
GoldWorldWideGoldWorldWide
0.69%0%8%8/20/2024
AlphabetAlphabet (GOOG)
0.63%0%17.78%12/16/2024
MicronMicron (MU)
0.56%0%10.22%1/27/2025
AMDAMD (AMD)
0.44%0%3.56%7/2/2024
IntelIntel (INTC)
0.43%0%13.78%2/1/2025
EmaarEmaar (EMAAR.AE)
0.39%0%12.89%12/18/2024
WiMiWiMi (WIMI)
0.31%0%20.44%12/24/2024
DEWADEWA (DEWA.AE)
0.29%0%16%1/14/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.23%0%2.67%7/22/2024
Gulf NavigationGulf Navigation (GULFNAV.AE)
0.2%0%12.89%12/18/2024
AlphabetAlphabet (GOOGL)
0.19%0%12.44%12/16/2024
Air ArabiaAir Arabia (AIRARABIA.AE)
0.18%0%20.89%1/14/2025
DogecoinDogecoin (DOGE)
0.16%0%6.22%2/1/2025
AmsAms (AMS.ZU)
0.13%0%3.56%9/3/2024
Marathon DigitalMarathon Digital (MARA)
0.07%0%1.78%8/16/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%0.89%7/24/2024
PfizerPfizer (PFE)
0.07%0%0.89%7/17/2024
MastercardMastercard (MA)
0.07%0%0.89%7/17/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%3.11%10/18/2024
SalikSalik (SALIK.AE)
0.04%0%1.33%10/7/2024
PaycomPaycom (PAYC)
0.03%0%0.89%7/17/2024
DisneyDisney (DIS)
0.02%0%3.11%9/30/2024
CrocsCrocs (CROX)
0.02%0%0.44%10/9/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%1.78%11/5/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DividendGrowthDividendGrowth
      9.26%9.43%
      NikeNike (NKE)
      9.41%9.39%
      AlibabaAlibaba (BABA)
      8.09%7.87%
      InTheGameInTheGame
      7.05%7.46%
      BitcoinBitcoin (BTC)
      7.14%6.67%
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      6.27%6.45%
      CotyCoty (COTY)
      6.27%6.14%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY.EXT)
      6.27%5.51%
      InfineonInfineon (IFX.DE)
      3.14%3.58%
      NVIDIANVIDIA (NVDA)
      3.14%3.3%
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      2.99%3.13%
      Array TechnologiesArray Technologies (ARRY)
      3.14%2.56%
      SolanaSolana (SOL)
      3.14%2.42%
      Tata SteelTata Steel (TTST.L)
      2%1.95%
      DEWADEWA (DEWA.AE)
      1.55%1.72%
      AdobeAdobe (ADBE)
      1.57%1.42%
      Air ArabiaAir Arabia (AIRARABIA.AE)
      0.75%0.84%

      Cash Exposure Over Time

      Cash Exposure % Over Time