AmarGobbur avatar

AmarGobbur
🇩🇪 Multi-Strategy Software and Tech Investor.
3 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
December 10, 2024
Lowest Cash
November 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
November 21, 2025
Least Diversified
0 instruments
October 20, 2025
Average
47.7 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
99.62%
avatarU
99.62%
avatarBTC
99.62%
avatarDOGE
99.62%
avatarPLTR
95.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 19, 2023
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.98%
Electronic Technology
21.4%
Consumer Durables
12.11%
Cryptocurrencies
7.54%
Retail Trade
4.82%

Top Countries

Top 5

🇺🇸United States
82.68%
🇨🇦Canada
2.82%
🇩🇪Germany
1.97%
🇬🇷Greece
1.14%
🇨🇳China
0.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
17.99%16.32%95.47%-
AlphabetAlphabet (GOOGL)
10.84%4.36%99.62%-
TeslaTesla (TSLA)
10.32%7.9%91.12%-
AMDAMD (AMD)
9.3%3.68%88.39%-
NVIDIANVIDIA (NVDA)
7.69%8.84%74.98%-
AmazonAmazon (AMZN)
4.64%2.52%90.75%-
EthereumEthereum (ETH)
3.07%0.11%75.73%-
BitcoinBitcoin (BTC)
2.87%0.57%99.62%-
NetflixNetflix (NFLX)
2.8%1.96%86.21%-
Match GroupMatch Group (MTCH)
2.31%0.23%85.84%-
3M3M (MMM)
1.72%0%18.13%8/28/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
1.32%0%22%4/3/2025
PayPalPayPal (PYPL)
1.15%0.22%29.65%-
CaterpillarCaterpillar (CAT)
1.13%0%16.43%8/20/2025
SnapchatSnapchat (SNAP)
0.92%0.44%70.25%-
Agnico EagleAgnico Eagle (AEM)
0.9%1.37%78.38%-
DellDell (DELL)
0.77%0.89%51.75%-
Lithium AmericasLithium Americas (LAC)
0.75%0.18%70.73%-
Star BulkStar Bulk (SBLK)
0.68%0%20.77%8/20/2023
BarrickBarrick (B)
0.65%0%88.29%11/11/2025
QualcommQualcomm (QCOM)
0.57%0.25%49.76%-
MicroStrategyMicroStrategy (MSTR)
0.57%0.19%52.79%-
OkloOklo (OKLO)
0.54%1.59%35.98%-
Block Inc.Block Inc. (XYZ)
0.51%0%36.83%2/21/2025
MetaMeta (META)
0.51%0.12%56.37%-
MicronMicron (MU)
0.47%0.17%45.51%-
SeanergySeanergy (SHIP)
0.46%0%3.31%2/6/2023
Ethereum ClassicEthereum Classic (ETC)
0.41%0%88.76%8/8/2025
UnityUnity (U)
0.4%0.2%99.62%-
BaiduBaidu (BIDU)
0.39%0%69.5%10/7/2025
SalesforceSalesforce (CRM)
0.38%0%43.53%9/4/2025
BASFBASF (BAS.DE)
0.37%0%15.39%7/28/2023
BroadcomBroadcom (AVGO)
0.36%1.09%39.38%-
SupermicroSupermicro (SMCI)
0.34%0%30.78%8/28/2024
CardanoCardano (ADA)
0.34%0.03%90.75%-
NordeaNordea (NDA_SE.ST)
0.34%0%14.26%8/2/2023
PiedmontPiedmont (PDM)
0.32%0%20.96%9/25/2023
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.3%0%35.32%3/11/2025
AppleApple (AAPL)
0.28%0%26.06%6/24/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.27%0.29%57.32%-
VolkswagenVolkswagen (VOW.DE)
0.24%0%26.44%3/12/2025
AffirmAffirm (AFRM)
0.24%0%37.11%2/5/2024
APAAPA (APA)
0.24%0%40.04%11/24/2025
Equity CommonwealthEquity Commonwealth (EQC)
0.23%0%10.48%6/14/2023
Coca-ColaCoca-Cola (KO)
0.23%0%29.56%11/13/2025
L3HarrisL3Harris (LHX)
0.23%0%42.4%11/24/2025
DogecoinDogecoin (DOGE)
0.22%0.03%99.62%-
SentinelOneSentinelOne (S.US)
0.2%0.31%33.43%-
Kinross GoldKinross Gold (KGC)
0.2%0.38%40.32%-
Arbor RealtyArbor Realty (ABR)
0.18%0%9.16%5/19/2023
XRPXRP (XRP)
0.18%0.05%67.04%-
MicrosoftMicrosoft (MSFT)
0.17%0%3.87%11/6/2024
CamecoCameco (CCJ)
0.16%0.2%37.2%-
NewmontNewmont (NEM)
0.15%0.33%37.68%-
MarvellMarvell (MRVL)
0.15%0.15%25.5%-
RaytheonRaytheon (RTX)
0.15%0%17.28%12/2/2025
HeclaHecla (HL)
0.14%0%34.66%11/6/2025
Lam ResearchLam Research (LRCX)
0.14%0.36%34.37%-
VistraVistra (VST)
0.14%0.38%29.08%-
Medical Properties TrustMedical Properties Trust (MPW)
0.13%0%6.23%4/18/2023
Monolithic PowerMonolithic Power (MPWR)
0.12%0%35.32%12/4/2025
AmgenAmgen (AMGN)
0.11%0%37.58%12/2/2025
PfizerPfizer (PFE)
0.11%0%18.22%2/25/2025
AlibabaAlibaba (BABA)
0.11%0%20.96%10/7/2025
TwilioTwilio (TWLO)
0.11%0%16.34%2/15/2024
ZCASHZCASH (ZEC)
0.11%0%20.4%3/28/2024
EnphaseEnphase (ENPH)
0.1%0.13%37.02%-
AlbemarleAlbemarle (ALB)
0.1%0.08%32.58%-
ASMLASML (ASML.NV)
0.09%0%9.92%3/10/2025
TMTGTMTG (DJT)
0.09%0.03%57.88%-
MobileyeMobileye (MBLY)
0.09%0.17%20.77%-
NioNio (NIO)
0.09%0%18.41%6/7/2024
MP MaterialsMP Materials (MP)
0.09%0.4%19.74%-
ValnevaValneva (VLA.PA)
0.08%0%54.39%8/8/2024
XPengXPeng (XPEV)
0.08%0%26.53%12/4/2025
Goldman SachsGoldman Sachs (GS)
0.08%0%14.92%8/24/2023
OktaOkta (OKTA)
0.08%0%18.13%7/11/2025
Pan American SilverPan American Silver (PAAS)
0.08%0.05%32.86%-
SchlumbergerSchlumberger (SLB)
0.08%0%24.83%12/4/2025
SterlingSterling (STRL.US)
0.08%0%19.83%9/24/2025
First SolarFirst Solar (FSLR)
0.07%0%6.61%4/19/2024
PolkadotPolkadot (DOT)
0.07%0%38.62%5/12/2025
DeereDeere (DE)
0.07%0%3.31%2/6/2023
Bitcoin CashBitcoin Cash (BCH)
0.07%0.04%43.81%-
ExxonMobilExxonMobil (XOM)
0.07%0.18%29.84%-
AT&TAT&T (T)
0.07%0%9.35%7/28/2023
TRONTRON (TRX)
0.06%0%38.05%2/15/2024
Devon EnergyDevon Energy (DVN)
0.06%0.54%14.45%-
TeradyneTeradyne (TER)
0.06%0%5.48%7/25/2024
MosaicMosaic (MOS)
0.06%0.1%30.78%-
LucidLucid (LCID)
0.06%0%33.33%2/23/2024
Northrop GrummanNorthrop Grumman (NOC)
0.06%0.2%14.64%-
NetAppNetApp (NTAP)
0.06%0%4.63%7/25/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.06%0%2.46%1/27/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.06%0%3.97%8/3/2023
LitecoinLitecoin (LTC)
0.06%0.06%46.46%-
Essential PropertiesEssential Properties (EPRT)
0.06%0%5.57%4/10/2023
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%49.58%6/18/2024
Realty IncomeRealty Income (O)
0.05%0%9.54%6/14/2023
Take-TwoTake-Two (TTWO)
0.05%0%26.72%7/10/2024
General DynamicsGeneral Dynamics (GD)
0.05%0%20.59%11/24/2025
Waste ManagementWaste Management (WM)
0.05%0%12.65%6/22/2023
AxonAxon (AXON)
0.05%0.01%8.97%-
Joby AviationJoby Aviation (JOBY)
0.05%0.14%9.63%-
NovavaxNovavax (NVAX)
0.05%0%87.82%7/29/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%16.34%12/1/2025
IntelIntel (INTC)
0.04%0%11.8%12/4/2025
TeckTeck (TECK)
0.04%0%15.86%11/13/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%0.34%11.52%-
Archer AviationArcher Aviation (ACHR)
0.04%0.38%9.63%-
Golden OceanGolden Ocean (GOGL.OL)
0.04%0%19.64%8/17/2023
Digital RealtyDigital Realty (DLR)
0.04%0%3.31%3/17/2023
BioNanoBioNano (BNGO)
0.04%0%36.92%2/13/2024
SeaSea (SE)
0.04%0%10.76%12/13/2023
DatadogDatadog (DDOG)
0.04%0%12.09%6/24/2024
RegeneronRegeneron (REGN)
0.04%0%14.07%11/24/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.03%0%12.09%12/4/2025
AsensusAsensus (ASXC)
0.03%0%48.35%6/5/2024
TellurianTellurian (TELL)
0.03%0%54.39%8/8/2024
HalliburtonHalliburton (HAL)
0.03%0.5%6.99%-
BaxterBaxter (BAX)
0.03%0%2.74%3/10/2023
BoeingBoeing (BA)
0.03%0.58%8.12%-
ASMLASML (ASML)
0.03%0%8.69%3/4/2025
SQMSQM (SQM)
0.03%0%13.41%2/28/2025
CredoCredo (CRDO)
0.03%0%25.12%12/4/2025
VaxartVaxart (VXRT)
0.03%0%54.39%8/8/2024
AdobeAdobe (ADBE)
0.03%0.47%5.67%-
MercadoLibreMercadoLibre (MELI)
0.03%0%5.38%12/2/2025
DHT HoldingsDHT Holdings (DHT)
0.03%0%1.61%1/18/2023
Lockheed MartinLockheed Martin (LMT)
0.03%0%4.63%1/28/2025
Baker HughesBaker Hughes (BKR)
0.03%0%14.92%12/2/2025
ApeCoinApeCoin (APE)
0.03%0%51.27%12/17/2024
KratosKratos (KTOS)
0.02%0.1%12.56%-
First MajesticFirst Majestic (AG)
0.02%0.08%7.46%-
UNFIUNFI (UNFI)
0.02%0%1.32%2/13/2023
LufthansaLufthansa (LHA.DE)
0.02%0%3.31%2/6/2023
OusterOuster (OUST)
0.02%0%8.69%12/4/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.02%0%4.53%4/3/2023
AbbVieAbbVie (ABBV)
0.02%0%22.29%12/31/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%5%5/22/2025
Monday.comMonday.com (MNDY)
0.02%0%9.35%12/2/2025
BWX TechnologiesBWX Technologies (BWXT)
0.02%0.26%8.5%-
ExelixisExelixis (EXEL)
0.02%0%3.31%7/24/2024
Trade DeskTrade Desk (TTD)
0.02%0.17%3.12%-
ZIMZIM (ZIM)
0.02%0%3.12%3/15/2023
HessHess (HES)
0.02%0%5.95%2/24/2025
ChipotleChipotle (CMG)
0.01%0%6.89%8/16/2024
B2GoldB2Gold (BTG.US)
0.01%0%3.4%1/28/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%9.25%7/11/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%2.83%4/3/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.01%0%5.57%12/4/2025
Essex Property TrustEssex Property Trust (ESS)
0.01%0%0.38%2/13/2023
BiogenBiogen (BIIB)
0.01%0%3.4%11/6/2025
CignaCigna (CI)
0.01%0%1.89%12/31/2024
MongoDBMongoDB (MDB)
0.01%0%3.59%3/7/2025
DisneyDisney (DIS)
0.01%0%0.57%8/1/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%3.21%9/2/2025
Gilead SciencesGilead Sciences (GILD)
0.01%0%1.51%7/25/2024
Home DepotHome Depot (HD)
0.01%0%4.91%8/8/2024
Applied DigitalApplied Digital (APLD)
0.01%0%2.55%7/28/2025
OracleOracle (ORCL)
0.01%0.22%1.98%-
Intrepid PotashIntrepid Potash (IPI)
0.01%0%5.95%7/9/2025
Livent CorpLivent Corp (LTHM)
0.01%0%3.02%10/24/2023
Nebius Group NVNebius Group NV (NBIS)
0.01%0%2.08%12/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%2.36%3/10/2023
CoreWeave IncCoreWeave Inc (CRWV)
0%0.18%1.61%-
SylvamoSylvamo (SLVM)
0%0%1.89%3/18/2025
AppLovinAppLovin (APP)
0%0%0.76%6/13/2024
PerficientPerficient (PRFT)
0%0%3.02%6/24/2024
JD.comJD.com (JD.US)
0%0%0.66%8/22/2025
CentrusCentrus (LEU)
0%0%1.04%11/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.28%7/10/2025
Tandem DiabetesTandem Diabetes (TNDM)
0%0%1.42%8/6/2025
CACICACI (CACI)
0%0%0.66%12/17/2024
Angel Studios IncAngel Studios Inc (ANGX)
0%0.39%1.04%-
DashDash (DASH)
0%0%2.36%3/29/2024
NOVNOV (NOV)
0%0%0.76%7/25/2024
LululemonLululemon (LULU)
0%0%0.57%7/7/2025
Construction PartnersConstruction Partners (ROAD)
0%0%0.28%8/21/2025
TransdigmTransdigm (TDG)
0%0%0.85%6/14/2024
C3.aiC3.ai (AI)
0%0%0.28%2/6/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.47%6/23/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.19%0.38%-
HeidelbergHeidelberg (HDD.DE)
0%0%0.38%8/8/2025
LoopringLoopring (LRC)
0%0%0.38%2/3/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.76%5/22/2025
VartaVarta (VAR1.DE)
0%0%0.76%8/6/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.57%1/16/2025
AlphabetAlphabet (GOOG.RTH)
0%0%0.09%6/26/2025
ZscalerZscaler (ZS)
0%0.14%0.09%-
PayPalPayPal (PYPL.RTH)
0%0%0.19%6/13/2025
HENSOLDTHENSOLDT (HAG.DE)
0%0%0.09%3/5/2025
PorschePorsche (PAH3.DE)
0%0%0.09%5/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
5.17%18.83%
TeslaTesla (TSLA)
11.96%16.05%
NVIDIANVIDIA (NVDA)
11.2%12.1%
AMDAMD (AMD)
12.15%7.76%
AlphabetAlphabet (GOOGL)
4.44%5.54%
AmazonAmazon (AMZN)
4.99%4.87%
NetflixNetflix (NFLX)
2.24%3.03%
BitcoinBitcoin (BTC)
2.08%2.84%
SnapchatSnapchat (SNAP)
2.92%1.87%
SalesforceSalesforce (CRM)
2%1.57%
Agnico EagleAgnico Eagle (AEM)
2.14%1.55%
QualcommQualcomm (QCOM)
2.26%1.44%
ASMLASML (ASML.NV)
1.81%1.25%
DellDell (DELL)
1.54%1.08%
SentinelOneSentinelOne (S.US)
1.62%1.04%
EthereumEthereum (ETH)
1.27%1%
L3HarrisL3Harris (LHX)
1.56%0.98%
VolkswagenVolkswagen (VOW.DE)
1.72%0.93%
Lithium AmericasLithium Americas (LAC)
1.38%0.85%
Match GroupMatch Group (MTCH)
1.43%0.75%
Lam ResearchLam Research (LRCX)
1.07%0.67%
CamecoCameco (CCJ)
0.95%0.6%
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.53%0.58%
Lockheed MartinLockheed Martin (LMT)
0.9%0.57%
Northrop GrummanNorthrop Grumman (NOC)
0.84%0.55%
MetaMeta (META)
0.62%0.55%
MicroStrategyMicroStrategy (MSTR)
0.33%0.48%
BarrickBarrick (B)
0.86%0.48%
PfizerPfizer (PFE)
0.71%0.48%
BaiduBaidu (BIDU)
1.01%0.47%
SchlumbergerSchlumberger (SLB)
0.65%0.45%
UnitedHealthUnitedHealth (UNH)
0.71%0.44%
B2GoldB2Gold (BTG.US)
0.66%0.43%
OkloOklo (OKLO)
0.59%0.42%
Devon EnergyDevon Energy (DVN)
0.65%0.42%
ASMLASML (ASML)
0.62%0.4%
HessHess (HES)
0.57%0.39%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.61%0.38%
HeclaHecla (HL)
0.61%0.37%
OktaOkta (OKTA)
0.57%0.37%
Monolithic PowerMonolithic Power (MPWR)
0.5%0.35%
CardanoCardano (ADA)
0.64%0.34%
MosaicMosaic (MOS)
0.58%0.34%
Pan American SilverPan American Silver (PAAS)
0.51%0.31%
General DynamicsGeneral Dynamics (GD)
0.48%0.31%
AmgenAmgen (AMGN)
0.46%0.3%
XRPXRP (XRP)
0.36%0.28%
DogecoinDogecoin (DOGE)
0.54%0.21%
SQMSQM (SQM)
0.35%0.2%
Block Inc.Block Inc. (XYZ)
0.25%0.2%
AlbemarleAlbemarle (ALB)
0.36%0.2%
NewmontNewmont (NEM)
0.33%0.17%
TMTGTMTG (DJT)
0.49%0.16%
UnityUnity (U)
0.46%0.14%
LitecoinLitecoin (LTC)
0.21%0.12%
RegeneronRegeneron (REGN)
0.18%0.11%
Ethereum ClassicEthereum Classic (ETC)
0.44%0.09%
NovavaxNovavax (NVAX)
0.41%0.03%
ApeCoinApeCoin (APE)
0.09%0%
Virgin GalacticVirgin Galactic (SPCE)
0.35%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments