AmBanwait avatar

AmBanwait
🇬🇧 Tech and Energy Investor.
2 copiers.

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
20.6 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
90.17%
avatarVOW3.DE
32.01%
avatarBP.L
26.29%
avatarIEP
22.05%
avatarMSFT
21.91%

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

Forex
6.59%
Consumer Durables
2.68%
Energy Minerals
1.68%
Indexes
1.38%
ETFs
1.2%

Top Countries

Top 5

🇺🇸United States
5.04%
🇬🇧United Kingdom
1.63%
🇩🇪Germany
1.07%
🇨🇦Canada
0.38%
🇳🇱Netherlands
0.23%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
conjepenseconjepense
33.96%0%50.46%8/14/2024
AmitKupAmitKup
7.14%0%26.43%11/12/2024
FundManagerZechFundManagerZech
3.17%0%15.41%11/30/2023
MiyoshiMiyoshi
2.37%0%13.01%11/6/2023
OnegirlOnegirl
2.07%0%13.01%11/6/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.05%0%14.74%4/25/2023
Icahn EnterprisesIcahn Enterprises (IEP)
1.04%0%22.05%1/27/2025
FordFord (F)
1.02%0%17.93%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.66%0%32.01%1/27/2025
USD/MXNUSD/MXN (USDMXN)
0.56%0%14.74%4/25/2023
CHF/JPYCHF/JPY (CHFJPY)
0.55%0%13.94%4/25/2023
EUR/JPYEUR/JPY (EURJPY)
0.49%0%14.48%4/25/2023
NZD/CADNZD/CAD (NZDCAD)
0.46%0%14.74%4/25/2023
ModernaModerna (MRNA)
0.46%0%13.15%2/1/2025
AUD/CHFAUD/CHF (AUDCHF)
0.45%0%9.96%4/25/2023
USD/CHFUSD/CHF (USDCHF)
0.42%0%14.74%4/25/2023
GBP/JPYGBP/JPY (GBPJPY)
0.42%0%14.08%4/25/2023
GBP/USDGBP/USD (GBPUSD)
0.42%0%17.26%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.41%0%17.93%2/1/2025
BPBP (BP.L)
0.4%0%26.29%2/1/2025
jianswangjianswang
0.39%0%13.01%11/6/2023
CAD/CHFCAD/CHF (CADCHF)
0.39%0%12.88%4/25/2023
MicrosoftMicrosoft (MSFT)
0.33%0%21.91%2/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.33%0%14.74%4/25/2023
RedfinRedfin (RDFN)
0.32%0%10.62%2/1/2025
EUR/GBPEUR/GBP (EURGBP)
0.29%0%13.28%4/25/2023
EUR/CHFEUR/CHF (EURCHF)
0.29%0%13.68%4/25/2023
NZD/CHFNZD/CHF (NZDCHF)
0.29%0%10.09%4/25/2023
EUR/AUDEUR/AUD (EURAUD)
0.25%0%8.63%3/10/2023
US Natural GasUS Natural Gas (UNG)
0.24%0%19.26%9/20/2024
ASMLASML (ASML)
0.23%0%21.78%2/1/2025
AlphabetAlphabet (GOOG)
0.23%0%19.79%12/10/2024
AUD/USDAUD/USD (AUDUSD)
0.22%0%9.16%4/25/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.22%0%10.36%1/17/2025
AUD/NZDAUD/NZD (AUDNZD)
0.22%0%11.69%4/20/2023
Aurora CannabisAurora Cannabis (ACB)
0.21%0%13.41%2/1/2025
CitiCiti (C)
0.19%0%14.74%4/25/2023
EUR/USDEUR/USD (EURUSD)
0.19%0%10.76%1/20/2025
AmazonAmazon (AMZN)
0.18%0%14.74%2/1/2025
BellwayBellway (BWY.L)
0.18%0%14.74%4/25/2023
WiseWise (WISE.L)
0.18%0%11.02%10/15/2024
RBIRBI (QSR)
0.17%0%14.21%4/21/2023
CVR EnergyCVR Energy (CVI.US)
0.17%0%13.15%2/1/2025
EUR/CADEUR/CAD (EURCAD)
0.16%0%8.23%3/21/2023
CAD/JPYCAD/JPY (CADJPY)
0.15%0%7.17%3/22/2023
MobicoMobico (MCG.L)
0.14%0%14.74%4/25/2023
AppleApple (AAPL)
0.13%0%6.11%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%11.02%2/1/2025
AMDAMD (AMD)
0.12%0%4.91%2/1/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.12%0%14.74%4/25/2023
BarrattBarratt (BTRW.L)
0.12%0%14.74%4/25/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%9.43%12/9/2024
VistryVistry (VTY.L)
0.12%0%14.74%4/25/2023
EUR/NZDEUR/NZD (EURNZD)
0.11%0%6.51%3/24/2023
CMC MarketsCMC Markets (CMCX)
0.1%0%14.74%4/25/2023
Macy'sMacy's (M)
0.1%0%9.43%3/15/2023
AT&TAT&T (T)
0.1%0%14.87%1/16/2025
GBP/NZDGBP/NZD (GBPNZD)
0.1%0%6.51%3/24/2023
PersimmonPersimmon (PSN.L)
0.1%0%14.74%4/25/2023
BoeingBoeing (BA)
0.09%0%20.05%12/19/2024
WetherspoonWetherspoon (JDW.L)
0.09%0%14.74%4/25/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.09%0%14.74%4/25/2023
WhitbreadWhitbread (WTB.L)
0.08%0%14.74%4/25/2023
SolanaSolana (SOL)
0.08%0%8.76%9/19/2024
MetaMeta (META)
0.08%0%7.97%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.07%0%14.74%4/25/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.07%0%3.98%4/21/2023
PolkadotPolkadot (DOT)
0.07%0%21.78%2/1/2025
GBP/CHFGBP/CHF (GBPCHF)
0.07%0%3.45%2/27/2023
GeoParkGeoPark (GPRK)
0.07%0%15.8%11/29/2024
Terra 2.0Terra 2.0 (LUNA2)
0.07%0%10.36%7/25/2023
BitcoinBitcoin (BTC)
0.06%0%18.73%9/19/2024
Invesco QQQInvesco QQQ (QQQ)
0.06%0%16.73%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0%16.47%2/1/2025
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.06%0%14.74%4/25/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.05%0%14.74%4/25/2023
VodafoneVodafone (VOD)
0.05%0%14.74%4/25/2023
DisneyDisney (DIS)
0.05%0%16.73%10/31/2024
WhirlpoolWhirlpool (WHR)
0.05%0%14.74%4/25/2023
NVIDIANVIDIA (NVDA)
0.05%0%4.78%1/28/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.05%0%4.12%3/13/2023
TSMCTSMC (TSM)
0.05%0%5.58%9/18/2024
FrasersFrasers (FRAS)
0.05%0%6.11%9/17/2024
ZillowZillow (Z)
0.05%0%3.59%11/19/2024
QuantQuant (QNT)
0.05%0%14.74%4/25/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.04%0%14.74%4/25/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.04%0%14.74%4/25/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.04%0%14.74%4/25/2023
Howard HughesHoward Hughes (HHH)
0.04%0%5.18%9/4/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.04%0%14.74%4/25/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.04%0%14.74%4/25/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.04%0%14.74%4/25/2023
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.04%0%14.74%4/25/2023
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.04%0%14.74%4/25/2023
NZD/JPYNZD/JPY (NZDJPY)
0.04%0%2.92%3/9/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.04%0%14.74%4/25/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.04%0%14.74%4/25/2023
AutodeskAutodesk (ADSK)
0.04%0%2.92%1/23/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.04%0%14.74%4/25/2023
AUD/JPYAUD/JPY (AUDJPY)
0.04%0%2.79%3/6/2023
BitcoinWorldWideBitcoinWorldWide
0.03%0%0.53%2/1/2025
AI-RevolutionAI-Revolution
0.03%0%0.53%2/1/2025
TRONTRON (TRX)
0.03%0%14.74%4/25/2023
CardanoCardano (ADA)
0.03%0%14.74%4/25/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.03%0%2.52%9/3/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%1.33%3/8/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%1.86%8/27/2024
StellarStellar (XLM)
0.02%0%14.74%4/25/2023
DogecoinDogecoin (DOGE)
0.02%0%18.19%1/6/2025
Bitcoin CashBitcoin Cash (BCH)
0.02%0%14.74%4/25/2023
1inch1inch (1INCH)
0.02%0%14.74%4/25/2023
NEONEO (NEO)
0.02%0%14.74%4/25/2023
NZD/USDNZD/USD (NZDUSD)
0.02%0%1.2%3/1/2023
Origin ProtocolOrigin Protocol (OGN)
0.02%0%14.74%4/25/2023
ExxonMobilExxonMobil (XOM)
0.02%0%2.39%10/31/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.99%4/17/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%1.06%2/13/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%0.66%2/1/2023
TeslaTesla (TSLA)
0.02%0%1.06%1/9/2023
DashDash (DASH)
0.02%0%14.74%4/25/2023
XRPXRP (XRP)
0.02%0%14.74%4/25/2023
ZCASHZCASH (ZEC)
0.02%0%14.74%4/25/2023
AirbusAirbus (AIR.PA)
0.02%0%2.79%8/15/2024
Ethereum ClassicEthereum Classic (ETC)
0.02%0%14.74%4/25/2023
LitecoinLitecoin (LTC)
0.02%0%14.74%4/25/2023
EOSEOS (EOS)
0.02%0%15.94%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)
0.02%0%2.12%11/1/2024
IntelIntel (INTC)
0.02%0%1.06%1/9/2023
FilecoinFilecoin (FIL)
0.01%0%14.87%7/13/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0%4.12%2/2/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.93%3/1/2023
ThetaTheta (THETA)
0.01%0%14.74%4/25/2023
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%14.74%4/25/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%4.12%2/2/2023
Invitation HomesInvitation Homes (INVH)
0.01%0%2.79%8/20/2024
CompoundCompound (COMP)
0.01%0%14.74%4/25/2023
CeloCelo (CELO)
0.01%0%14.74%4/25/2023
The SandboxThe Sandbox (SAND)
0.01%0%14.74%4/25/2023
ChilizChiliz (CHZ)
0.01%0%14.74%4/25/2023
DecentralandDecentraland (MANA)
0.01%0%14.74%4/25/2023
BiconomyBiconomy (BICO)
0.01%0%14.74%4/25/2023
UniswapUniswap (UNI)
0.01%0%14.74%4/25/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%14.74%4/25/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%1.73%2/1/2025
AaveAave (AAVE)
0.01%0%14.74%4/25/2023
CVS HealthCVS Health (CVS)
0.01%0%2.12%9/23/2024
ChainlinkChainlink (LINK)
0.01%0%14.74%4/25/2023
BancorBancor (BNT)
0.01%0%10.23%3/21/2023
AmpAmp (AMP)
0.01%0%14.74%4/25/2023
BarclaysBarclays (BARC.L)
0.01%0%1.46%8/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%14.74%4/25/2023
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.01%0%2.26%1/18/2023
Crude Oil Future March 23Crude Oil Future March 23 (CL.MAR23)
0.01%0%0.66%1/9/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.66%2/15/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.66%3/31/2023
TezosTezos (XTZ)
0.01%0%14.74%4/25/2023
CartesiCartesi (CTSI)
0.01%0%6.51%2/20/2023
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.53%2/7/2023
IOTAIOTA (MIOTA)
0.01%0%14.74%4/25/2023
EthereumEthereum (ETH)
0.01%0%1.2%10/21/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%5.31%2/11/2023
SerumSerum (SRM)
0%0%14.74%4/25/2023
SushiSwapSushiSwap (SUSHI)
0%0%14.74%4/25/2023
The GraphThe Graph (GRT)
0%0%14.74%4/25/2023
EnjinEnjin (ENJ)
0%0%14.74%4/25/2023
Immutable XImmutable X (IMX)
0%0%4.25%2/3/2023
Skale NetworkSkale Network (SKL)
0%0%5.18%2/10/2023
Gala V2Gala V2 (GALA)
0%0%3.59%1/28/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%1.33%1/17/2025
Lloyd'sLloyd's (LLOY.L)
0%0%0.66%8/7/2024
Axie InfinityAxie Infinity (AXS)
0%0%14.74%4/25/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%1.2%1/16/2025
DouyuDouyu (DOYU)
0%0%0.53%7/15/2024
Build and BuildBuild and Build (BNB)
0%0%0.53%7/15/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.13%1/14/2025
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.53%9/3/2024
HSBCHSBC (HSBC)
0%0%0.4%8/15/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.13%2/1/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0%0%0.13%2/8/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.13%2/8/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0%0%0.4%1/4/2023
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0%0%0.13%8/7/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0%0.27%7/25/2024
MongoDBMongoDB (MDB)
0%0%0.4%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