AmBanwait avatar

AmBanwait
🇬🇧 Energy and Tech Investor.
1 copier.

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
May 6, 2023
Lowest Cash
April 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
112 instruments
January 6, 2023
Least Diversified
0 instruments
April 26, 2023
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
91.18%
avatarDOT
29.8%
avatarVOW3.DE
29.08%
avatarBP.L
28.72%
avatarQQQ
25.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2023
Lowest Exposure
May 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
6.26%
Forex
5.95%
Consumer Durables
2.84%
Energy Minerals
1.64%
Indexes
1.25%

Top Countries

Top 5

🇺🇸United States
6.56%
🇬🇧United Kingdom
1.54%
🇩🇪Germany
0.97%
🇨🇦Canada
0.35%
🇳🇱Netherlands
0.32%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
conjepenseconjepense
30.48%0%45.29%8/14/2024
AmitKupAmitKup
6.41%0%23.72%11/12/2024
FundManagerZechFundManagerZech
2.85%0%13.83%11/30/2023
MiyoshiMiyoshi
2.13%0%11.68%11/6/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.97%31.17%11.32%-
OnegirlOnegirl
1.86%0%11.68%11/6/2023
FordFord (F)
1.33%0%20.74%3/13/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.11%18.12%10.13%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.94%0%13.23%4/25/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.94%16.55%10.13%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.93%0%19.79%1/27/2025
AmazonAmazon (AMZN)
0.82%4.69%23.48%-
Invesco QQQInvesco QQQ (QQQ)
0.63%3.98%25.27%-
MicrosoftMicrosoft (MSFT)
0.62%0%24.79%3/17/2025
VolkswagenVolkswagen (VOW3.DE)
0.6%0%29.08%2/6/2025
USD/MXNUSD/MXN (USDMXN)
0.5%0%13.23%4/25/2023
CHF/JPYCHF/JPY (CHFJPY)
0.49%0%12.51%4/25/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.44%0%22.41%4/7/2025
RedfinRedfin (RDFN)
0.44%0%13.83%3/10/2025
EUR/JPYEUR/JPY (EURJPY)
0.44%0%12.99%4/25/2023
BPBP (BP.L)
0.43%0%28.72%3/17/2025
ModernaModerna (MRNA)
0.42%0%12.16%2/5/2025
NZD/CADNZD/CAD (NZDCAD)
0.41%0%13.23%4/25/2023
GBP/USDGBP/USD (GBPUSD)
0.41%0%16.92%2/14/2025
AUD/CHFAUD/CHF (AUDCHF)
0.41%0%8.94%4/25/2023
USD/CHFUSD/CHF (USDCHF)
0.37%0%13.23%4/25/2023
GBP/JPYGBP/JPY (GBPJPY)
0.37%0%12.63%4/25/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.37%0%16.57%2/6/2025
jianswangjianswang
0.35%0%11.68%11/6/2023
CAD/CHFCAD/CHF (CADCHF)
0.35%0%11.56%4/25/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.35%0%12.16%3/11/2025
AMDAMD (AMD)
0.34%1.11%14.66%-
ASMLASML (ASML)
0.3%0%24.08%3/12/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.29%0%13.23%4/25/2023
EUR/GBPEUR/GBP (EURGBP)
0.26%0%11.92%4/25/2023
EUR/CHFEUR/CHF (EURCHF)
0.26%0%12.28%4/25/2023
NZD/CHFNZD/CHF (NZDCHF)
0.26%0%9.06%4/25/2023
AppleApple (AAPL)
0.25%0%6.79%2/13/2025
US Natural GasUS Natural Gas (UNG)
0.23%0%18.36%3/12/2025
EUR/AUDEUR/AUD (EURAUD)
0.23%0%7.75%3/10/2023
AlphabetAlphabet (GOOG)
0.21%0%17.76%12/10/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.2%1.92%12.75%-
CVR EnergyCVR Energy (CVI.US)
0.2%0%16.92%3/17/2025
AUD/USDAUD/USD (AUDUSD)
0.2%0%8.22%4/25/2023
Aurora CannabisAurora Cannabis (ACB)
0.19%0%12.4%2/5/2025
AUD/NZDAUD/NZD (AUDNZD)
0.19%0%10.49%4/20/2023
CitiCiti (C)
0.17%0%13.23%4/25/2023
EUR/USDEUR/USD (EURUSD)
0.17%0%9.65%1/20/2025
BellwayBellway (BWY.L)
0.16%0%13.23%4/25/2023
WiseWise (WISE.L)
0.16%0%9.89%10/15/2024
RBIRBI (QSR)
0.15%0%12.75%4/21/2023
EUR/CADEUR/CAD (EURCAD)
0.15%0%7.39%3/21/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.14%0%9.18%4/7/2025
CAD/JPYCAD/JPY (CADJPY)
0.14%0%6.44%3/22/2023
MobicoMobico (MCG.L)
0.13%0%13.23%4/25/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%10.85%2/10/2025
PolkadotPolkadot (DOT)
0.12%0.58%29.8%-
MDC Holdings IncMDC Holdings Inc (MDC)
0.11%0%13.23%4/25/2023
BarrattBarratt (BTRW.L)
0.11%0%13.23%4/25/2023
VistryVistry (VTY.L)
0.11%0%13.23%4/25/2023
EUR/NZDEUR/NZD (EURNZD)
0.1%0%5.84%3/24/2023
CMC MarketsCMC Markets (CMCX)
0.09%0%13.23%4/25/2023
Macy'sMacy's (M)
0.09%0%8.46%3/15/2023
AT&TAT&T (T)
0.09%0%13.35%1/16/2025
GBP/NZDGBP/NZD (GBPNZD)
0.09%0%5.84%3/24/2023
PersimmonPersimmon (PSN.L)
0.09%0%13.23%4/25/2023
BoeingBoeing (BA)
0.08%0%18%12/19/2024
WetherspoonWetherspoon (JDW.L)
0.08%0%13.23%4/25/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.08%0%13.47%2/13/2025
MetaMeta (META)
0.07%0%7.27%2/3/2025
WhitbreadWhitbread (WTB.L)
0.07%0%13.23%4/25/2023
SolanaSolana (SOL)
0.07%0%7.87%9/19/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.07%0%13.23%4/25/2023
BitcoinWorldWideBitcoinWorldWide
0.06%0%1.07%2/7/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.06%0%3.58%4/21/2023
GBP/CHFGBP/CHF (GBPCHF)
0.06%0%3.1%2/27/2023
GeoParkGeoPark (GPRK)
0.06%0%14.18%11/29/2024
Terra 2.0Terra 2.0 (LUNA2)
0.06%0%9.3%7/25/2023
BitcoinBitcoin (BTC)
0.06%0%16.81%9/19/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.05%0%13.23%4/25/2023
AdobeAdobe (ADBE)
0.05%0%1.19%2/13/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.05%0%13.23%4/25/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0%1.79%3/7/2025
VodafoneVodafone (VOD)
0.05%0%13.23%4/25/2023
DisneyDisney (DIS)
0.05%0%15.02%10/31/2024
WhirlpoolWhirlpool (WHR)
0.05%0%13.23%4/25/2023
NVIDIANVIDIA (NVDA)
0.05%0%4.29%1/28/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.05%0%3.69%3/13/2023
TSMCTSMC (TSM)
0.05%0%5.01%9/18/2024
FrasersFrasers (FRAS)
0.04%0%5.48%9/17/2024
ZillowZillow (Z)
0.04%0%3.22%11/19/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.04%0%13.59%2/14/2025
QuantQuant (QNT)
0.04%0%13.23%4/25/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.04%0%13.23%4/25/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.04%0%13.23%4/25/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.04%0%13.23%4/25/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.04%0%13.47%2/13/2025
Howard HughesHoward Hughes (HHH)
0.04%0%4.65%9/4/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.04%0%13.23%4/25/2023
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.04%0%13.23%4/25/2023
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.04%0%13.23%4/25/2023
AI-RevolutionAI-Revolution
0.04%0%0.6%2/3/2025
NZD/JPYNZD/JPY (NZDJPY)
0.04%0%2.62%3/9/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.04%0%13.23%4/25/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.04%0%13.23%4/25/2023
AutodeskAutodesk (ADSK)
0.04%0%2.62%1/23/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.03%0%13.23%4/25/2023
AUD/JPYAUD/JPY (AUDJPY)
0.03%0%2.5%3/6/2023
TRONTRON (TRX)
0.03%0%13.23%4/25/2023
CardanoCardano (ADA)
0.03%0%13.23%4/25/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.03%0%2.26%9/3/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%1.19%3/8/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%1.67%8/27/2024
StellarStellar (XLM)
0.02%0%13.23%4/25/2023
DogecoinDogecoin (DOGE)
0.02%0%16.33%1/6/2025
Bitcoin CashBitcoin Cash (BCH)
0.02%0%13.23%4/25/2023
1inch1inch (1INCH)
0.02%0%13.23%4/25/2023
NEONEO (NEO)
0.02%0%13.23%4/25/2023
NZD/USDNZD/USD (NZDUSD)
0.02%0%1.07%3/1/2023
Origin ProtocolOrigin Protocol (OGN)
0.02%0%13.23%4/25/2023
ExxonMobilExxonMobil (XOM)
0.02%0%2.15%10/31/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.79%4/17/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.95%2/13/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%0.6%2/1/2023
TeslaTesla (TSLA)
0.02%0%0.95%1/9/2023
DashDash (DASH)
0.02%0%13.23%4/25/2023
XRPXRP (XRP)
0.02%0%13.23%4/25/2023
ZCASHZCASH (ZEC)
0.01%0%13.23%4/25/2023
AirbusAirbus (AIR.PA)
0.01%0%2.5%8/15/2024
Ethereum ClassicEthereum Classic (ETC)
0.01%0%13.23%4/25/2023
LitecoinLitecoin (LTC)
0.01%0%13.23%4/25/2023
EOSEOS (EOS)
0.01%0%14.3%8/12/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.91%11/1/2024
IntelIntel (INTC)
0.01%0%0.95%1/9/2023
FilecoinFilecoin (FIL)
0.01%0%13.35%7/13/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0%3.69%2/2/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.83%3/1/2023
ThetaTheta (THETA)
0.01%0%13.23%4/25/2023
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%13.23%4/25/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%3.69%2/2/2023
Invitation HomesInvitation Homes (INVH)
0.01%0%2.5%8/20/2024
CompoundCompound (COMP)
0.01%0%13.23%4/25/2023
CeloCelo (CELO)
0.01%0%13.23%4/25/2023
The SandboxThe Sandbox (SAND)
0.01%0%13.23%4/25/2023
ChilizChiliz (CHZ)
0.01%0%13.23%4/25/2023
DecentralandDecentraland (MANA)
0.01%0%13.23%4/25/2023
BiconomyBiconomy (BICO)
0.01%0%13.23%4/25/2023
UniswapUniswap (UNI)
0.01%0%13.23%4/25/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%13.23%4/25/2023
AaveAave (AAVE)
0.01%0%13.23%4/25/2023
CVS HealthCVS Health (CVS)
0.01%0%1.91%9/23/2024
ChainlinkChainlink (LINK)
0.01%0%13.23%4/25/2023
BancorBancor (BNT)
0.01%0%9.18%3/21/2023
AmpAmp (AMP)
0.01%0%13.23%4/25/2023
BarclaysBarclays (BARC.L)
0.01%0%1.31%8/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%13.23%4/25/2023
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.01%0%2.03%1/18/2023
Crude Oil Future March 23Crude Oil Future March 23 (CL.MAR23)
0.01%0%0.6%1/9/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.6%2/15/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.6%3/31/2023
TezosTezos (XTZ)
0.01%0%13.23%4/25/2023
CartesiCartesi (CTSI)
0.01%0%5.84%2/20/2023
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.48%2/7/2023
IOTAIOTA (MIOTA)
0.01%0%13.23%4/25/2023
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.36%3/10/2025
EthereumEthereum (ETH)
0.01%0%1.07%10/21/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%4.77%2/11/2023
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0%0%0.24%4/6/2025
SerumSerum (SRM)
0%0%13.23%4/25/2023
SushiSwapSushiSwap (SUSHI)
0%0%13.23%4/25/2023
The GraphThe Graph (GRT)
0%0%13.23%4/25/2023
EnjinEnjin (ENJ)
0%0%13.23%4/25/2023
Immutable XImmutable X (IMX)
0%0%3.81%2/3/2023
Skale NetworkSkale Network (SKL)
0%0%4.65%2/10/2023
Gala V2Gala V2 (GALA)
0%0%3.22%1/28/2023
Lloyd'sLloyd's (LLOY.L)
0%0%0.6%8/7/2024
Axie InfinityAxie Infinity (AXS)
0%0%13.23%4/25/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%1.07%1/16/2025
DouyuDouyu (DOYU)
0%0%0.48%7/15/2024
Build and BuildBuild and Build (BNB)
0%0%0.48%7/15/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.12%1/14/2025
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.48%9/3/2024
HSBCHSBC (HSBC)
0%0%0.36%8/15/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.12%2/1/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0%0%0.12%2/8/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.12%2/8/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0%0%0.36%1/4/2023
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0%0%0.12%8/7/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0%0.24%7/25/2024
MongoDBMongoDB (MDB)
0%0%0.36%6/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FordFord (F)
17.32%18.07%
Icahn EnterprisesIcahn Enterprises (IEP)
16.3%13.43%
ModernaModerna (MRNA)
8.15%7.8%
Mercedes-BenzMercedes-Benz (MBG.DE)
7.13%7.7%
RedfinRedfin (RDFN)
6.11%6.01%
VolkswagenVolkswagen (VOW3.DE)
5.09%5.57%
GBP/USDGBP/USD (GBPUSD)
4.08%4.41%
CVR EnergyCVR Energy (CVI.US)
3.06%3.11%
BPBP (BP.L)
3.06%3.02%
Aurora CannabisAurora Cannabis (ACB)
3.06%2.58%
ASMLASML (ASML)
2.04%1.74%
PolkadotPolkadot (DOT)
0.92%0.79%
DogecoinDogecoin (DOGE)
0.41%0.38%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time