AMWorld avatar

AMWorld
🇦🇺 Media Services and Software Investor.
23 copiers.

Cash Allocation

Range

Highest Cash
October 8, 2022
Lowest Cash
July 18, 2024
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarRACE
99.91%
avatarAMZN
93.61%
avatarNFLX
85.95%
avatarADBE
81.02%
avatarMSFT
78.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2024
Lowest Exposure
October 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.2%
Commercial Services
15.75%
Retail Trade
9.28%
Distribution Services
4.77%
Consumer Durables
4.17%

Top Countries

Top 5

🇺🇸United States
52.48%
🇫🇷France
9.99%
🇨🇭Switzerland
4.77%
🇮🇹Italy
4.17%
🇩🇪Germany
2.49%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
6.25%0%85.95%2/1/2025
AmazonAmazon (AMZN)
5.51%0%93.61%2/1/2025
AlphabetAlphabet (GOOGL)
5.17%0%73.27%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
4.88%0%57.3%2/1/2025
GalenicaGalenica (GALE.ZU)
4.77%0%65.88%1/22/2024
AdobeAdobe (ADBE)
4.61%0%81.02%2/1/2025
PayPalPayPal (PYPL)
4.31%0%57.21%2/1/2025
FerrariFerrari (RACE)
4.17%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
3.12%0%78.19%2/1/2025
FDJFDJ (FDJ.PA)
2.98%0%66.79%11/19/2024
ConcentrixConcentrix (CNXC)
2.93%0%74%2/1/2025
EPAMEPAM (EPAM)
2.49%0%49.64%2/1/2025
AMDAMD (AMD)
2.46%0%23.27%9/22/2022
AlibabaAlibaba (BABA)
2.31%0%34.03%2/1/2025
IntuitIntuit (INTU)
2.15%0%55.75%2/1/2025
S&P GlobalS&P Global (SPGI)
2.1%0%62.23%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
1.77%0%53.56%10/29/2024
GlobantGlobant (GLOB)
1.47%0%46.44%2/1/2025
L'OréalL'Oréal (OR.PA)
1.44%0%69.25%12/10/2024
BitcoinBitcoin (BTC)
1.44%0%11.95%5/12/2022
VisaVisa (V)
1.38%0%11.77%9/26/2022
DocuSignDocuSign (DOCU)
1.32%0%49.45%9/30/2024
ElisaElisa (ELISA.HE)
1.15%0%24%10/3/2022
ColoplastColoplast (COLO-B.CO)
1.08%0%12.59%5/19/2022
NemetschekNemetschek (NEM.DE)
1.04%0%60.68%2/1/2025
Union PacificUnion Pacific (UNP)
0.88%0%29.84%1/22/2024
SartoriusSartorius (SRT.DE)
0.84%0%26.64%1/22/2024
AirbnbAirbnb (ABNB)
0.73%0%11.68%5/9/2022
SalesforceSalesforce (CRM)
0.72%0%31.02%2/1/2025
LVMHLVMH (MC.PA)
0.7%0%34.03%2/1/2025
WalmartWalmart (WMT)
0.67%0%12.59%5/19/2022
EndavaEndava (DAVA)
0.65%0%19.53%4/10/2024
NagarroNagarro (NA9.DE)
0.61%0%29.93%2/1/2025
AlphabetAlphabet (GOOG)
0.6%0%7.94%4/22/2022
EthereumEthereum (ETH)
0.54%0%14.69%6/11/2022
NikeNike (NKE)
0.54%0%15.69%2/1/2025
Charles SchwabCharles Schwab (SCHW)
0.53%0%38.05%5/9/2024
Dollar GeneralDollar General (DG.US)
0.52%0%27.1%4/10/2024
AutodeskAutodesk (ADSK)
0.49%0%20.62%10/30/2023
EnphaseEnphase (ENPH)
0.44%0%19.98%1/22/2024
Canadian PacificCanadian Pacific (CP)
0.44%0%29.84%1/22/2024
ShopifyShopify (SHOP)
0.34%0%11.59%9/22/2022
SeaSea (SE)
0.28%0%13.69%10/19/2022
M&T BankM&T Bank (MTB)
0.22%0%14.42%8/20/2023
CelsiusCelsius (CELH)
0.17%0%6.75%2/1/2025
e.l.f.e.l.f. (ELF)
0.17%0%6.75%2/1/2025
Hexagon BHexagon B (HEXA-B.ST)
0.17%0%3.38%6/16/2022
GenpactGenpact (G)
0.16%0%12.32%10/30/2023
MetaMeta (META)
0.12%0%1.82%2/23/2022
SolarEdgeSolarEdge (SEDG)
0.11%0%6.66%10/30/2023
AtlassianAtlassian (TEAM)
0.04%0%0.82%5/18/2022
CardanoCardano (ADA)
0.04%0%5.11%2/25/2022
10X Genomics10X Genomics (TXG)
0.04%0%0.91%1/10/2022
RedfinRedfin (RDFN)
0.02%0%0.36%1/4/2022

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 Exposure Over Time

      Cash Exposure % Over Time