sonyaglave282d76 avatar

sonyaglave282d76
🇧🇬 Value Healthcare Investor.
7 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 14, 2024
Lowest Cash
July 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
February 28, 2025
Least Diversified
10 instruments
June 14, 2024
Average
33.6 instruments

Most Consistent Holdings

Top 5

avatarPFE
100%
avatarPSKY
100%
avatarMBG.DE
99.54%
avatarSMSN.L
98.84%
avatarOXY
97.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 22, 2025
Lowest Exposure
June 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
13.89%
Health Services
12.24%
Technology Services
12.23%
Health Technology
10.57%
Finance
10.36%

Top Countries

Top 5

🇺🇸United States
57.58%
🇨🇳China
17.28%
🇩🇪Germany
4.92%
🇰🇷South Korea
2.5%
🇫🇷France
1.65%

Holdings over time

(Since June 14, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oscar HealthOscar Health (OSCR)
7.72%23.95%50.46%-
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
4.94%0%64.35%7/10/2025
PfizerPfizer (PFE)
4.2%1.44%100%-
AlibabaAlibaba (BABA)
3.41%0%54.63%2/12/2025
CCBCCB (0939.HK)
3.1%0%90.51%7/11/2025
JD.comJD.com (JD.US)
3.04%0.12%87.5%-
ModernaModerna (MRNA)
3.04%0.89%88.43%-
NioNio (NIO.EXT)
2.97%0%65.97%7/29/2025
OccidentalOccidental (OXY)
2.75%0.58%97.45%-
SamsungSamsung (SMSN.L)
2.5%0.29%98.84%-
AlibabaAlibaba (BABA.EXT)
2.48%4.1%61.34%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.38%0%43.98%2/27/2025
ParamountParamount (PSKY)
2.37%2.22%100%-
BaiduBaidu (BIDU.EXT)
2.36%3.88%71.76%-
Hims & HersHims & Hers (HIMS)
2.27%3.84%46.53%-
UnitedHealthUnitedHealth (UNH)
2.2%15.35%29.4%-
VolkswagenVolkswagen (VOW3.DE)
1.88%0%81.71%6/2/2025
CVS HealthCVS Health (CVS)
1.68%0%59.95%2/28/2025
SCORSCOR (SCR.PA)
1.65%0%88.19%7/11/2025
TargetTarget (TGT)
1.54%2.33%36.11%-
iQIYIiQIYI (IQ.US)
1.45%0.22%69.91%-
Archer AviationArcher Aviation (ACHR)
1.42%4.88%28.47%-
DisneyDisney (DIS)
1.41%0%37.04%11/25/2024
LenovoLenovo (0992.HK)
1.39%0%55.32%2/13/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.25%0%40.74%4/16/2025
Realty IncomeRealty Income (O)
1.25%0%58.8%2/27/2025
PepsiCoPepsiCo (PEP)
1.23%1.85%60.88%-
BladeBlade (BLDE)
0.97%0%46.76%8/13/2025
Novo-NordiskNovo-Nordisk (NVO)
0.94%0%24.54%7/31/2025
Bertrandt AGBertrandt AG (BDT.DE)
0.92%0.23%87.73%-
MINISOMINISO (MNSO)
0.9%0.77%48.15%-
AllianzAllianz (ALV.DE)
0.87%0%32.18%11/1/2024
CelsiusCelsius (CELH)
0.87%0%40.51%6/2/2025
AT&TAT&T (T)
0.86%0%49.77%1/30/2025
UpstartUpstart (UPST)
0.85%0%29.63%2/4/2025
TransMedicsTransMedics (TMDX)
0.76%0%40.51%4/25/2025
Sirius XMSirius XM (SIRI)
0.75%0%41.44%8/18/2025
SoFiSoFi (SOFI)
0.75%0%40.05%4/25/2025
VerizonVerizon (VZ)
0.74%0%58.1%2/20/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.74%0.1%99.54%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.72%0%32.87%2/27/2025
AbbVieAbbVie (ABBV)
0.72%0%57.18%2/20/2025
Columbia Banking SystemColumbia Banking System (COLB)
0.65%0%22.92%9/20/2024
Beyond MeatBeyond Meat (BYND)
0.62%0.18%77.55%-
PayPalPayPal (PYPL)
0.6%0%20.37%5/13/2025
CrowdstrikeCrowdstrike (CRWD)
0.6%0%9.49%8/29/2024
StarbucksStarbucks (SBUX)
0.6%0%15.51%8/19/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.59%0%28.7%10/16/2024
AppLovinAppLovin (APP)
0.59%0%27.08%2/13/2025
NioNio (NIO)
0.54%2.74%21.3%-
SpotifySpotify (SPOT)
0.53%0%23.61%7/29/2025
Delivery HeroDelivery Hero (DHER.DE)
0.52%0%18.06%12/3/2024
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0.49%0%6.48%6/17/2025
ComcastComcast (CMCSA)
0.49%0%27.08%10/16/2024
Provident FinancialProvident Financial (PFS)
0.48%0%17.13%8/26/2024
NikolaNikola (NKLAQ)
0.47%0%20.83%2/13/2025
DellDell (DELL)
0.47%0%11.57%4/24/2025
Zeta GlobalZeta Global (ZETA)
0.47%4.05%11.57%-
NuNu (NU)
0.47%2.63%18.75%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.47%2.08%15.51%-
NVIDIANVIDIA (NVDA)
0.44%0%34.49%6/27/2025
AirbnbAirbnb (ABNB)
0.38%0%13.66%4/25/2025
IturanIturan (ITRN)
0.35%0%14.58%8/19/2024
NikeNike (NKE)
0.32%0%9.49%8/19/2024
CostcoCostco (COST)
0.3%0%14.12%10/30/2024
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.28%0%6.02%5/20/2025
Goldman SachsGoldman Sachs (GS)
0.25%0%5.56%7/15/2024
TeslaTesla (TSLA.EXT)
0.24%0%9.49%4/9/2025
SoFi Technologies IncSoFi Technologies Inc (SOFI.EXT)
0.23%0%19.44%6/26/2025
BitcoinBitcoin (BTC)
0.22%0%6.48%9/4/2024
ASMLASML (ASML)
0.22%2.87%7.87%-
ZscalerZscaler (ZS)
0.21%0%34.26%5/13/2025
EUR/USDEUR/USD (EURUSD)
0.21%0%5.32%4/23/2025
DatadogDatadog (DDOG)
0.2%0%5.32%7/24/2024
CoupangCoupang (CPNG)
0.2%0%16.67%4/25/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.2%0%16.2%8/13/2025
PfizerPfizer (PFE.EXT)
0.19%0%16.67%5/30/2025
American AirlinesAmerican Airlines (AAL)
0.18%0%12.96%8/11/2025
Victoria's SecretVictoria's Secret (VSCO)
0.17%0%8.8%4/25/2025
Anheuser-BuschAnheuser-Busch (BUD)
0.16%1.92%11.57%-
Coca-ColaCoca-Cola (KO)
0.16%0%9.49%2/18/2025
UPSUPS (UPS)
0.16%1.4%7.64%-
LululemonLululemon (LULU)
0.16%0%6.48%8/30/2024
HoneywellHoneywell (HON)
0.16%0%5.56%7/18/2024
VF CorpVF Corp (VFC)
0.16%0%8.33%5/12/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.14%2.03%4.86%-
PayPalPayPal (PYPL.EXT)
0.13%0%4.63%7/10/2025
RegeneronRegeneron (REGN)
0.13%0%8.8%8/1/2025
SouthwestSouthwest (LUV)
0.11%0%8.8%3/17/2025
AMDAMD (AMD.EXT)
0.11%0%10.65%4/25/2025
Estee LauderEstee Lauder (EL)
0.11%0%9.72%4/3/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.11%0%19.68%1/2/2025
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.1%0%1.39%6/23/2025
NordstromNordstrom (JWN)
0.1%0%8.1%2/28/2025
RobloxRoblox (RBLX)
0.08%0%5.56%10/31/2024
AMDAMD (AMD)
0.08%0%3.24%4/14/2025
OnOn (ONON)
0.07%0.86%3.94%-
NikeNike (NKE.EXT)
0.06%0%2.08%4/25/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%0.46%7/17/2024
WalmartWalmart (WMT)
0.06%0%14.58%11/19/2024
PalantirPalantir (PLTR)
0.05%4.89%1.85%-
UnitedHealthUnitedHealth (UNH.EXT)
0.05%0%12.04%7/31/2025
DeereDeere (DE)
0.05%0%1.39%7/15/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%3.24%1/27/2025
AmazonAmazon (AMZN.EXT)
0.04%0%1.39%4/9/2025
TeslaTesla (TSLA)
0.04%0%2.08%4/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%2.08%5/12/2025
RobinhoodRobinhood (HOOD)
0.03%0%2.55%4/30/2025
OkloOklo (OKLO)
0.03%0%4.17%3/17/2025
CardanoCardano (ADA)
0.03%2.77%1.16%-
QualcommQualcomm (QCOM)
0.03%0%1.62%9/5/2024
TMTGTMTG (DJT)
0.03%0%2.08%1/22/2025
VIX (Aug 25 Future)VIX (Aug 25 Future) (VIX.AUG25)
0.02%0%1.16%8/19/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0%0.93%7/15/2024
AlphabetAlphabet (GOOG.EXT)
0.02%0%2.31%4/14/2025
CoinbaseCoinbase (COIN)
0.02%0%1.16%9/4/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%1.62%10/15/2024
SnowflakeSnowflake (SNOW)
0.01%0%0.46%7/10/2024
IonqIonq (IONQ)
0.01%0%1.16%4/9/2025
NetflixNetflix (NFLX.EXT)
0.01%0%1.16%8/5/2024
DraftKingsDraftKings (DKNG)
0.01%0%0.46%7/12/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.46%4/11/2025
AmazonAmazon (AMZN)
0.01%0%0.23%6/27/2024
VIX (Sep 25 Future)VIX (Sep 25 Future) (VIX.SEP25)
0.01%4.6%0.23%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%2.78%3/17/2025
GitLabGitLab (GTLB)
0.01%0%0.46%8/14/2024
DeltaDelta (DAL)
0%0%1.16%3/10/2025
NestleNestle (NESN.ZU)
0%0%7.18%2/28/2025
NVIDIANVIDIA (NVDA.EXT)
0%0%0.23%7/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
21.01%14.4%
UpstartUpstart (UPST)
3.45%6.32%
AlibabaAlibaba (BABA.EXT)
5.44%6.12%
AlibabaAlibaba (BABA)
5.16%5.89%
JD.comJD.com (JD.US)
3.14%4.72%
PfizerPfizer (PFE)
4.11%4.65%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
4.62%4.63%
NioNio (NIO.EXT)
4.34%3.96%
AppLovinAppLovin (APP)
3.26%3.95%
ModernaModerna (MRNA)
4.52%3.52%
SamsungSamsung (SMSN.L)
3.72%3.48%
CCBCCB (0939.HK)
2.24%3.17%
OccidentalOccidental (OXY)
2.87%2.99%
ParamountParamount (PSKY)
2.14%2.44%
SoFiSoFi (SOFI)
2.7%2.38%
CelsiusCelsius (CELH)
2.47%2.38%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.16%2.26%
VolkswagenVolkswagen (VOW3.DE)
1.93%2.17%
LenovoLenovo (0992.HK)
1.67%2.05%
SCORSCOR (SCR.PA)
1.47%2%
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.04%1.94%
CVS HealthCVS Health (CVS)
2.11%1.89%
TransMedicsTransMedics (TMDX)
1.71%1.75%
NVIDIANVIDIA (NVDA)
1.41%1.62%
BaiduBaidu (BIDU.EXT)
1.21%1.23%
Realty IncomeRealty Income (O)
1.02%1.15%
SoFi Technologies IncSoFi Technologies Inc (SOFI.EXT)
0.79%1.08%
Bertrandt AGBertrandt AG (BDT.DE)
1.13%0.98%
iQIYIiQIYI (IQ.US)
0.97%0.9%
ZscalerZscaler (ZS)
0.75%0.81%
Beyond MeatBeyond Meat (BYND)
0.91%0.62%
AbbVieAbbVie (ABBV)
0.45%0.57%
VerizonVerizon (VZ)
0.45%0.54%
AT&TAT&T (T)
0.38%0.54%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.45%0.45%
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.45%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments