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sonyaglave282d76
🇧🇬 Value Software 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
March 8, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarPFE
100%
avatarVOW3.DE
100%
avatarPARA
100%
avatarMBG.DE
99.63%
avatar0939.HK
99.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2025
Lowest Exposure
June 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
16.43%
Finance
13.28%
Technology Services
12.69%
Health Technology
10.35%
Consumer Services
7.41%

Top Countries

Top 5

🇺🇸United States
52.98%
🇨🇳China
18.64%
🇩🇪Germany
7.22%
🇰🇷South Korea
3.18%
🇫🇷France
2.4%

Number of Instruments

Holdings over time

(Since June 14, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
6.15%0%74.72%2/28/2025
AlibabaAlibaba (BABA)
5.48%0%87.73%2/12/2025
JD.comJD.com (JD.US)
4.74%0.46%80.3%-
PfizerPfizer (PFE)
4.03%4.24%100%-
CCBCCB (0939.HK)
3.87%2.02%99.63%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.82%0%70.63%2/27/2025
OccidentalOccidental (OXY)
3.24%1.75%95.91%-
ModernaModerna (MRNA)
3.24%3.18%81.41%-
SamsungSamsung (SMSN.L)
3.18%2.13%98.14%-
ParamountParamount (PARA)
3.16%1.73%100%-
CVS HealthCVS Health (CVS)
2.69%0%96.28%2/28/2025
VolkswagenVolkswagen (VOW3.DE)
2.68%1.61%100%-
SCORSCOR (SCR.PA)
2.4%1.01%95.91%-
DisneyDisney (DIS)
2.27%0%59.48%11/25/2024
LenovoLenovo (0992.HK)
2.23%0%88.85%2/13/2025
NioNio (NIO.EXT)
2.19%5.14%53.53%-
Oscar HealthOscar Health (OSCR)
2.09%17.74%20.45%-
Realty IncomeRealty Income (O)
2.01%0%94.42%2/27/2025
AlibabaAlibaba (BABA.EXT)
1.9%2.89%37.92%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.46%4.51%53.53%-
AllianzAllianz (ALV.DE)
1.39%0%51.67%11/1/2024
AT&TAT&T (T)
1.39%0%79.93%1/30/2025
UpstartUpstart (UPST)
1.37%0%47.58%2/4/2025
Bertrandt AGBertrandt AG (BDT.DE)
1.22%0.86%80.3%-
VerizonVerizon (VZ)
1.19%0%93.31%2/20/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
1.16%0%52.79%2/27/2025
AbbVieAbbVie (ABBV)
1.16%0%91.82%2/20/2025
CelsiusCelsius (CELH)
1.11%1.78%50.19%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.09%0.31%99.63%-
Columbia Banking SystemColumbia Banking System (COLB)
1.04%0%36.8%9/20/2024
CrowdstrikeCrowdstrike (CRWD)
0.97%0%15.24%8/29/2024
StarbucksStarbucks (SBUX)
0.96%0%24.91%8/19/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.95%0%46.1%10/16/2024
AppLovinAppLovin (APP)
0.94%0%43.49%2/13/2025
TransMedicsTransMedics (TMDX)
0.92%1.82%47.96%-
SoFiSoFi (SOFI)
0.88%2.48%47.21%-
Delivery HeroDelivery Hero (DHER.DE)
0.83%0%29%12/3/2024
PepsiCoPepsiCo (PEP)
0.81%0%50.93%11/5/2024
NioNio (NIO)
0.8%0%31.23%9/5/2024
ComcastComcast (CMCSA)
0.79%0%43.49%10/16/2024
Provident FinancialProvident Financial (PFS)
0.76%0%27.51%8/26/2024
Beyond MeatBeyond Meat (BYND)
0.76%0.69%63.94%-
NikolaNikola (NKLAQ)
0.76%0%33.46%2/13/2025
Hims & HersHims & Hers (HIMS)
0.75%7.73%20.45%-
iQIYIiQIYI (IQ.US)
0.73%1.85%51.67%-
BaiduBaidu (BIDU.EXT)
0.73%3.37%54.65%-
DellDell (DELL)
0.64%0%13.75%8/30/2024
BladeBlade (BLDE)
0.6%2.98%17.1%-
NVIDIANVIDIA (NVDA)
0.6%0%46.47%1/29/2025
IturanIturan (ITRN)
0.56%0%23.42%8/19/2024
NikeNike (NKE)
0.51%0%15.24%8/19/2024
NuNu (NU)
0.49%0%11.52%8/2/2024
CostcoCostco (COST)
0.48%0%22.68%10/30/2024
Goldman SachsGoldman Sachs (GS)
0.4%0%8.92%7/15/2024
MINISOMINISO (MNSO)
0.39%2.71%16.73%-
BitcoinBitcoin (BTC)
0.36%0%10.41%9/4/2024
EUR/USDEUR/USD (EURUSD)
0.34%0%8.18%1/22/2025
DatadogDatadog (DDOG)
0.33%0%8.55%7/24/2024
SoFi Technologies IncSoFi Technologies Inc (SOFI.EXT)
0.32%0%26.39%2/6/2025
Coca-ColaCoca-Cola (KO)
0.26%0%15.24%2/18/2025
LululemonLululemon (LULU)
0.26%0%10.41%8/30/2024
HoneywellHoneywell (HON)
0.25%0%8.92%7/18/2024
Archer AviationArcher Aviation (ACHR)
0.24%2.7%9.29%-
PayPalPayPal (PYPL)
0.24%3.48%8.92%-
ZscalerZscaler (ZS)
0.23%0.57%31.23%-
SpotifySpotify (SPOT)
0.2%0%4.83%2/5/2025
UnitedHealthUnitedHealth (UNH)
0.18%0%8.55%8/9/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.17%0%31.6%1/2/2025
NordstromNordstrom (JWN)
0.16%0%13.01%2/28/2025
CoupangCoupang (CPNG)
0.15%1.18%9.67%-
SouthwestSouthwest (LUV)
0.14%1.03%11.52%-
RobloxRoblox (RBLX)
0.14%0%8.92%10/31/2024
AMDAMD (AMD)
0.11%0%3.72%7/8/2024
Sirius XMSirius XM (SIRI)
0.11%2.23%6.69%-
AirbnbAirbnb (ABNB)
0.1%2.92%4.83%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.09%0%0.74%7/17/2024
Estee LauderEstee Lauder (EL)
0.09%1.42%6.69%-
WalmartWalmart (WMT)
0.09%0%23.42%11/19/2024
TeslaTesla (TSLA.EXT)
0.08%2.02%4.09%-
DeereDeere (DE)
0.08%0%2.23%7/15/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%5.2%1/27/2025
Victoria's SecretVictoria's Secret (VSCO)
0.06%2.43%4.09%-
American AirlinesAmerican Airlines (AAL)
0.05%1.14%4.09%-
Tempus AI IncTempus AI Inc (TEM.US)
0.05%0%2.97%3/7/2025
QualcommQualcomm (QCOM)
0.04%0%2.6%9/5/2024
TMTGTMTG (DJT)
0.04%0%3.35%1/22/2025
AMDAMD (AMD.EXT)
0.04%0.85%4.46%-
Novo-NordiskNovo-Nordisk (NVO)
0.04%1.61%2.23%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%0%1.49%7/15/2024
CoinbaseCoinbase (COIN)
0.03%0%1.86%9/4/2024
TeslaTesla (TSLA)
0.03%0%0.74%7/24/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.02%0%2.6%10/15/2024
SnowflakeSnowflake (SNOW)
0.02%0%0.74%7/10/2024
OkloOklo (OKLO)
0.02%0.46%4.09%-
NetflixNetflix (NFLX.EXT)
0.02%0%1.86%8/5/2024
DraftKingsDraftKings (DKNG)
0.02%0%0.74%7/12/2024
AmazonAmazon (AMZN)
0.02%0%0.37%6/27/2024
PfizerPfizer (PFE.EXT)
0.02%0.37%4.09%-
GitLabGitLab (GTLB)
0.01%0%0.74%8/14/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0.43%1.86%-
DeltaDelta (DAL)
0.01%0.38%1.86%-
NestleNestle (NESN.ZU)
0%0%11.52%2/28/2025
NVIDIANVIDIA (NVDA.EXT)
0%0%0.37%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 (PARA)
      		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 Exposure Over Time

      Cash Exposure % Over Time