AMWorld avatar

AMWorld
🇦🇺 Value Software and Media Services Investor.
26 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
October 8, 2022
Lowest Cash
June 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
September 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
94.88%
avatarNFLX
88.9%
avatarRACE
87.76%
avatarADBE
85.05%
avatarMSFT
82.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2025
Lowest Exposure
October 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.93%
Commercial Services
13.23%
Retail Trade
10.87%
Electronic Technology
5.47%
Consumer Non Durables
4.32%

Top Countries

Top 5

🇺🇸United States
56.28%
🇫🇷France
10.04%
🇨🇳China
3.9%
🇨🇭Switzerland
3.72%
🇮🇹Italy
3.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
6.46%2.73%88.9%-
AlphabetAlphabet (GOOGL)
6.04%11.1%79%-
AmazonAmazon (AMZN)
5.72%5.5%94.88%-
TeleperformanceTeleperformance (TEP.PA)
5.47%2.42%66.55%-
PayPalPayPal (PYPL)
4.82%6.09%66.48%-
AdobeAdobe (ADBE)
4.78%6.64%85.05%-
AlibabaAlibaba (BABA)
3.9%8.32%48.4%-
AMDAMD (AMD)
3.75%13.76%35.44%-
GalenicaGalenica (GALE.ZU)
3.72%0%51.39%1/22/2024
FerrariFerrari (RACE)
3.3%0%87.76%6/20/2025
MicrosoftMicrosoft (MSFT)
3.01%1.32%82.85%-
ConcentrixConcentrix (CNXC)
2.49%0%62.06%4/4/2025
FDJFDJ (FDJU.PA)
2.32%0%52.1%11/19/2024
S&P GlobalS&P Global (SPGI)
2.32%2.1%70.39%-
IntuitIntuit (INTU)
2.3%1.99%65.34%-
EPAMEPAM (EPAM)
2.17%0%43.06%4/4/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
1.38%0%41.78%10/29/2024
GlobantGlobant (GLOB)
1.36%0%47.83%7/15/2025
SalesforceSalesforce (CRM)
1.14%7.04%46.05%-
BitcoinBitcoin (BTC)
1.13%0.95%10.39%-
LVMHLVMH (MC.PA)
1.13%4.37%42.99%-
L'OréalL'Oréal (OR.PA)
1.13%0%54.02%12/10/2024
VisaVisa (V)
1.07%0%9.18%9/26/2022
DocuSignDocuSign (DOCU)
1.03%0%38.58%9/30/2024
NemetschekNemetschek (NEM.DE)
0.99%0%57.08%6/19/2025
ElisaElisa (ELISA.HE)
0.9%0%18.72%10/3/2022
ColoplastColoplast (COLO-B.CO)
0.84%0%9.82%5/19/2022
EthereumEthereum (ETH)
0.8%3.02%22.7%-
CelsiusCelsius (CELH)
0.78%3.01%27.05%-
e.l.f.e.l.f. (ELF)
0.72%0%23.49%10/16/2025
Union PacificUnion Pacific (UNP)
0.68%0%23.27%1/22/2024
NVIDIANVIDIA (NVDA)
0.66%3.39%17.22%-
SartoriusSartorius (SRT.DE)
0.65%0%20.78%1/22/2024
NagarroNagarro (NA9.DE)
0.63%0%33.1%6/19/2025
ASMLASML (ASML.NV)
0.58%3.91%17.51%-
AirbnbAirbnb (ABNB)
0.57%0%9.11%5/9/2022
NikeNike (NKE)
0.56%0%22.28%6/23/2025
WalmartWalmart (WMT)
0.52%0%9.82%5/19/2022
EndavaEndava (DAVA)
0.51%0%15.23%4/10/2024
AlphabetAlphabet (GOOG)
0.46%0%6.19%4/22/2022
Charles SchwabCharles Schwab (SCHW)
0.41%0%29.68%5/9/2024
Dollar GeneralDollar General (DG.US)
0.4%0%21.14%4/10/2024
AutodeskAutodesk (ADSK)
0.38%0%16.09%10/30/2023
UberUber (UBER)
0.35%2.49%17.51%-
EnphaseEnphase (ENPH)
0.34%0%15.59%1/22/2024
Canadian PacificCanadian Pacific (CP)
0.34%0%23.27%1/22/2024
ShopifyShopify (SHOP)
0.26%0%9.04%9/22/2022
EquifaxEquifax (EFX)
0.24%1.8%17.51%-
SeaSea (SE)
0.22%0%10.68%10/19/2022
BookingBooking (BKNG)
0.2%0.86%17.44%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.18%0%4.7%6/16/2025
M&T BankM&T Bank (MTB)
0.17%0%11.25%8/20/2023
Hexagon BHexagon B (HEXA-B.ST)
0.13%0%2.63%6/16/2022
GenpactGenpact (G)
0.12%0%9.61%10/30/2023
Honest CoHonest Co (HNST)
0.1%0.5%11.74%-
MetaMeta (META)
0.09%0%1.42%2/23/2022
SolarEdgeSolarEdge (SEDG)
0.09%0%5.2%10/30/2023
CardanoCardano (ADA)
0.08%0.95%9.25%-
DuolingoDuolingo (DUOL)
0.06%4.48%2.21%-
AtlassianAtlassian (TEAM)
0.03%0%0.64%5/18/2022
10X Genomics10X Genomics (TXG)
0.03%0%0.71%1/10/2022
RedfinRedfin (RDFN)
0.01%0%0.28%1/4/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.07%4/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
9.47%10.88%
TeleperformanceTeleperformance (TEP.PA)
17.79%10.79%
NetflixNetflix (NFLX)
3.07%10.59%
AlphabetAlphabet (GOOGL)
5.78%8.8%
AlibabaAlibaba (BABA)
8.32%7.69%
EPAMEPAM (EPAM)
7.16%6.04%
AmazonAmazon (AMZN)
3.61%5.94%
AdobeAdobe (ADBE)
4.73%4.9%
ConcentrixConcentrix (CNXC)
9.47%4.44%
S&P GlobalS&P Global (SPGI)
3.7%4.24%
IntuitIntuit (INTU)
3.24%3.74%
GlobantGlobant (GLOB)
4.16%3.69%
MicrosoftMicrosoft (MSFT)
2.31%3.59%
e.l.f.e.l.f. (ELF)
3.24%2.63%
CelsiusCelsius (CELH)
3.24%2.58%
NagarroNagarro (NA9.DE)
2.45%2.02%
NikeNike (NKE)
2.31%1.86%
LVMHLVMH (MC.PA)
2.31%1.75%
NemetschekNemetschek (NEM.DE)
1.39%1.64%
SalesforceSalesforce (CRM)
1.16%1.27%
FerrariFerrari (RACE)
0.23%0.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments