vaghaninr11 avatar

vaghaninr11
🇩🇪 Investor.

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
March 21, 2023
Lowest Cash
August 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
November 7, 2024
Least Diversified
5 instruments
February 5, 2022
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarPLUG
100%
avatarBABA
68.38%
avatarCADCHF
66.96%
avatarFRCB
62.44%
avatarGER40
56.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2022
Lowest Exposure
March 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
27.14%
Indexes
12.16%
ETFs
8.37%
Retail Trade
2.69%
Commodities
0.93%

Top Countries

Top 5

🇺🇸United States
2.72%
🇨🇳China
2.68%
🇮🇳India
0.07%
🇬🇧United Kingdom
0.07%
🇧🇲Bermuda
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CHF/JPYCHF/JPY (CHFJPY)
7.62%0%35.1%4/29/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.57%0%56.81%2/21/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.46%15.93%32.41%-
CAD/JPYCAD/JPY (CADJPY)
4.43%0%41.84%3/1/2024
USD/JPYUSD/JPY (USDJPY)
3.61%0%24.96%10/15/2024
CAD/CHFCAD/CHF (CADCHF)
2.62%0%66.96%4/9/2025
SPDR GoldSPDR Gold (GLD)
2.44%5.52%45.8%-
EUR/CHFEUR/CHF (EURCHF)
2.41%0%33.76%3/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.28%0%38.99%3/24/2025
AlibabaAlibaba (BABA)
2.24%0%68.38%2/18/2025
EUR/AUDEUR/AUD (EURAUD)
2.06%0%20.68%5/5/2023
EUR/CADEUR/CAD (EURCAD)
1.41%0%18.7%3/15/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.14%0%14.74%5/25/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.83%0%22.66%1/10/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.7%3.34%20.13%-
GBP/USDGBP/USD (GBPUSD)
0.69%0%9.51%9/25/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.68%0%17.83%11/6/2024
NZD/CADNZD/CAD (NZDCAD)
0.68%0%18.38%2/15/2023
PayPalPayPal (PYPL)
0.57%0%53.96%4/4/2025
US Natural GasUS Natural Gas (UNG)
0.43%0%15.53%4/14/2023
AUD/NZDAUD/NZD (AUDNZD)
0.41%0%11.57%12/14/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.41%0%7.84%5/31/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.37%0%10.46%1/10/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.35%0%9.03%7/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.33%0%7.77%3/19/2025
PulteGroupPulteGroup (PHM)
0.33%0%37%8/26/2024
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.29%0%6.26%11/28/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.29%0%12.44%2/3/2025
EUR/USDEUR/USD (EURUSD)
0.25%0%6.34%3/15/2024
EUR/GBPEUR/GBP (EURGBP)
0.24%0%3.88%3/9/2022
JD.comJD.com (JD.US)
0.24%0.32%20.13%-
GBP/JPYGBP/JPY (GBPJPY)
0.17%0%7.69%8/8/2023
BitcoinBitcoin (BTC)
0.17%0%17.75%8/5/2024
Xinyi SolarXinyi Solar (0968.HK)
0.16%0%10.7%4/7/2025
Plug PowerPlug Power (PLUG)
0.16%0.05%100%-
First Republic BankFirst Republic Bank (FRCB)
0.15%0.02%62.44%-
AmazonAmazon (AMZN)
0.15%0%10.22%3/16/2023
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.13%0%16.8%8/3/2022
First CitizensFirst Citizens (FCNCA)
0.12%0%20.68%1/30/2024
ZAR/JPYZAR/JPY (ZARJPY)
0.09%0%2.69%4/25/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.09%0%4.6%10/4/2024
NZD/JPYNZD/JPY (NZDJPY)
0.09%0%3.09%5/30/2023
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.09%0%8.24%11/6/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.08%0.3%23.3%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.08%0%2.85%8/16/2023
CaterpillarCaterpillar (CAT)
0.08%0.38%20.36%-
TransUnionTransUnion (TRU)
0.08%0.42%20.13%-
MakemytripMakemytrip (MMYT)
0.07%0.43%20.13%-
American ExpressAmerican Express (AXP)
0.07%0.35%20.13%-
PaychexPaychex (PAYX)
0.07%0.4%20.13%-
EUR/JPYEUR/JPY (EURJPY)
0.07%0%4.83%12/17/2024
USD/MXNUSD/MXN (USDMXN)
0.07%0%2.85%11/28/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%1.98%10/31/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%2.3%2/19/2025
EUR/SEKEUR/SEK (EURSEK)
0.06%0%4.28%4/12/2023
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.06%14.66%0.55%-
VertivVertiv (VRT)
0.06%0%12.68%1/19/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.06%0%9.75%9/25/2023
FortinetFortinet (FTNT)
0.06%0.27%20.36%-
Parker-HannifinParker-Hannifin (PH)
0.05%0%7.37%10/2/2023
ToastToast (TOST)
0.05%0.2%20.13%-
MicroStrategyMicroStrategy (MSTR)
0.05%0%3.09%1/24/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%8.8%12/3/2024
Manchester UnitedManchester United (MANU)
0.05%0%2.85%2/16/2023
CintasCintas (CTAS)
0.05%0%3.25%12/21/2023
Ping Identity Holding CorpPing Identity Holding Corp (PING)
0.05%0%5.15%10/18/2022
VaxcyteVaxcyte (PCVX)
0.05%0%4.44%5/16/2023
ChipotleChipotle (CMG)
0.05%0%6.02%7/27/2023
USD/CHFUSD/CHF (USDCHF)
0.04%0%4.12%7/17/2023
PalantirPalantir (PLTR)
0.04%0%3.88%10/25/2024
AUD/USDAUD/USD (AUDUSD)
0.04%0%2.93%1/20/2025
Biohaven Pharmaceutical Holding Co LtdBiohaven Pharmaceutical Holding Co Ltd (BHVN.OLD)
0.04%0%10.7%10/4/2022
United RentalsUnited Rentals (URI)
0.03%0%2.06%3/10/2023
e.l.f.e.l.f. (ELF)
0.03%0%6.1%4/14/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%2.06%2/6/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%1.9%6/7/2023
CoinbaseCoinbase (COIN)
0.03%3.55%2.77%-
China A50 IndexChina A50 Index (China50.FUTURE)
0.03%0%0.87%3/10/2022
NioNio (NIO)
0.02%0%7.53%5/31/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.79%1/15/2025
Triton International LimitedTriton International Limited (TRTN)
0.02%0%13.95%10/10/2023
SailPoint Technologies Holding IncSailPoint Technologies Holding Inc (SAIL)
0.02%0%4.44%6/6/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.02%0%1.35%1/13/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.02%0%6.42%11/28/2022
AxsomeAxsome (AXSM)
0.02%0%0.79%7/7/2022
NVIDIANVIDIA (NVDA)
0.02%1.76%4.12%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%12.6%3/15/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%6.23%0.55%-
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.55%10/16/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.48%10/9/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.79%9/25/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.48%10/11/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%1.9%1/24/2022
TeslaTesla (TSLA)
0.01%0%3.33%11/8/2024
HeinekenHeineken (HEIA.NV)
0.01%0%1.03%7/19/2022
Brinker Intl.Brinker Intl. (EAT)
0.01%0%1.9%10/25/2024
AvisAvis (CAR)
0.01%0%4.2%1/3/2023
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.01%0%8.95%7/12/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.32%10/14/2022
DuolingoDuolingo (DUOL)
0.01%0%0.87%11/25/2024
New RelicNew Relic (NEWR)
0.01%0%2.61%3/14/2023
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.87%10/11/2022
EUR/HUFEUR/HUF (EURHUF)
0.01%0%0.63%7/7/2022
TRONTRON (TRX)
0.01%0%0.32%6/19/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.87%11/7/2022
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%2.54%3/17/2023
LennarLennar (LEN)
0.01%0%5.63%4/20/2023
Crude Oil Future April 22Crude Oil Future April 22 (CL.APR22)
0.01%0%0.32%2/15/2022
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.01%0%0.55%7/13/2022
FrasersFrasers (FRAS)
0.01%0%2.3%8/22/2022
EUR/NOKEUR/NOK (EURNOK)
0.01%0%1.11%5/5/2023
ParsonsParsons (PSN.US)
0.01%0%2.77%10/30/2024
ASMLASML (ASML)
0.01%0%2.14%12/3/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.48%1/3/2023
DaveDave (DAVE)
0.01%0%0.16%3/7/2024
StrideStride (LRN)
0.01%0%0.4%10/29/2024
UniswapUniswap (UNI)
0.01%0%2.14%11/8/2024
AlphabetAlphabet (GOOG)
0%0%2.77%10/27/2022
JinkoSolarJinkoSolar (JKS)
0%0%0.48%10/1/2024
USD/NOKUSD/NOK (USDNOK)
0%0%0.63%8/16/2023
KyndrylKyndryl (KD)
0%0%2.69%3/15/2023
ZCASHZCASH (ZEC)
0%0%0.24%8/5/2024
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0%0%0.32%6/13/2023
ServiceNowServiceNow (NOW)
0%0%1.27%9/25/2024
Texas PacificTexas Pacific (TPL)
0%0%1.27%11/22/2024
EUR/NZDEUR/NZD (EURNZD)
0%0%0.48%3/22/2023
Swedish Match ABSwedish Match AB (SWMA.ST)
0%0%1.51%5/30/2022
St. JoeSt. Joe (JOE)
0%0%1.03%10/24/2024
Steel DynamicsSteel Dynamics (STLD)
0%0%1.27%1/26/2023
ImpinjImpinj (PI)
0%0%0.24%11/2/2022
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0%0%0.08%5/13/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%3.33%5/1/2023
TeamViewerTeamViewer (TMV.DE)
0%0%0.16%10/30/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.32%10/30/2024
NEONEO (NEO)
0%0%0.48%6/13/2022
CHF/HUFCHF/HUF (CHFHUF)
0%0%0.24%9/22/2022
ArgenxArgenx (ARGX)
0%0%1.66%8/7/2023
LitecoinLitecoin (LTC)
0%0%1.82%12/21/2022
XRPXRP (XRP)
0%0%1.74%4/20/2023
RheinmetallRheinmetall (RHM.DE)
0%0%1.43%4/5/2023
SM EnergySM Energy (SM)
0%0%0.24%10/14/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.95%5/17/2022
Kontoor BrandsKontoor Brands (KTB)
0%0%1.27%3/17/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0%0%0.79%6/21/2022
ZyngaZynga (ZNGA)
0%0%1.03%1/24/2022
EnphaseEnphase (ENPH)
0%0%0.55%9/22/2022
RedfinRedfin (RDFN)
0%0%1.03%7/11/2023
Ethereum ClassicEthereum Classic (ETC)
0%0%0.32%9/7/2022
FiverrFiverr (FVRR)
0%0.87%0.16%-
GlaukosGlaukos (GKOS)
0%0%0.4%9/13/2022
BoeingBoeing (BA)
0%0%0.08%10/23/2024
BMWBMW (BMW.DE)
0%0%0.16%3/9/2023
CastellumCastellum (CAST.ST)
0%0%0.95%1/16/2023
AUD/CADAUD/CAD (AUDCAD)
0%0%0.16%6/8/2023
NovocureNovocure (NVCR)
0%0%0.32%1/9/2023
KoolearnKoolearn (1797.HK)
0%0%0.32%9/9/2022
GameStopGameStop (GME)
0%0%0.08%5/14/2024
SmartsheetSmartsheet (SMAR)
0%0%0.95%3/27/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0%0%0.32%9/9/2022
Murphy USAMurphy USA (MUSA)
0%0%0.48%4/26/2022
VistraVistra (VST)
0%0%0.4%10/7/2024
Reddit IncReddit Inc (RDDT)
0%0%0.08%10/31/2024
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0%0%0.08%11/7/2024
Desktop MetalDesktop Metal (DM)
0%0%0.24%3/6/2023
BiogenBiogen (BIIB)
0%0%0.16%9/30/2022
RobloxRoblox (RBLX)
0%0%0.32%2/17/2023
FossilFossil (FOSL)
0%0%0.4%4/18/2022
First SolarFirst Solar (FSLR)
0%0%0.24%5/15/2023
ChevronChevron (CVX)
0%0%0.63%10/28/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0%0%0.32%9/28/2022
PennyMacPennyMac (PFSI)
0%0%0.55%1/12/2023
GarminGarmin (GRMN)
0%0%0.4%1/5/2022
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.08%7/5/2023
Altice USAAltice USA (OPTU)
0%0%0.55%2/14/2023
ApolloApollo (APO)
0%0%0.08%9/26/2023
Boston BeerBoston Beer (SAM)
0%0%0.4%10/27/2022
Domino'sDomino's (DOM.L)
0%0%0.4%1/5/2022
Zogenix IncZogenix Inc (ZGNX)
0%0%0.4%1/24/2022
Anaplan IncAnaplan Inc (PLAN)
0%0%0.24%6/13/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0%0%0.4%5/31/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0%0.24%6/6/2022
Fidelity National FinancialFidelity National Financial (FNF)
0%0%0.32%8/8/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0%0%0.32%2/21/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.08%8/18/2022
CanooCanoo (GOEVQ)
0%0%0.08%7/13/2022
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0%0%0.16%9/1/2022
CorsairCorsair (CRSR)
0%0%0.24%1/3/2022
NiuNiu (NIU)
0%0%0.24%10/13/2022
UPSUPS (UPS)
0%0%0.24%2/4/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0%0%0.08%9/14/2022
TevaTeva (TEVA)
0%0%0.16%7/29/2022
MatadorMatador (MTDR)
0%0%0.16%11/2/2022
Comstock ResourcesComstock Resources (CRK)
0%0%0.08%9/15/2022
CaleresCaleres (CAL)
0%0%0.16%5/27/2022
SareptaSarepta (SRPT)
0%0%0.08%5/16/2023
GEOGEO (GEO)
0%0%0.08%11/7/2024
EditasEditas (EDIT)
0%0%0.08%10/22/2024
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.16%3/31/2023
TezosTezos (XTZ)
0%0%0.08%5/31/2022
SnapchatSnapchat (SNAP)
0%0%0.08%5/25/2022
MedpaceMedpace (MEDP)
0%0%0.08%10/25/2023
ADMADM (ADM)
0%0%0.08%2/10/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.08%2/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
17.88%16.07%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
11.17%12.22%
AlibabaAlibaba (BABA)
8.66%9.56%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.38%8.63%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.98%8.26%
SPDR GoldSPDR Gold (GLD)
6.98%6.76%
CAD/CHFCAD/CHF (CADCHF)
7.43%5.2%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.79%4.07%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.79%3.11%
Xinyi SolarXinyi Solar (0968.HK)
1.4%1.43%
JD.comJD.com (JD.US)
0.98%0.98%
CaterpillarCaterpillar (CAT)
0.28%0.35%
TransUnionTransUnion (TRU)
0.28%0.34%
PaychexPaychex (PAYX)
0.28%0.32%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.28%0.3%
MakemytripMakemytrip (MMYT)
0.28%0.3%
American ExpressAmerican Express (AXP)
0.28%0.3%
ToastToast (TOST)
0.28%0.26%
FortinetFortinet (FTNT)
0.28%0.25%
Plug PowerPlug Power (PLUG)
1.4%0.06%
First Republic BankFirst Republic Bank (FRCB)
1.68%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments