AmarGobbur avatar

AmarGobbur
🇩🇪 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
December 10, 2024
Lowest Cash
November 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
February 21, 2025
Least Diversified
24 instruments
February 7, 2023
Average
44.1 instruments

Most Consistent Holdings

Top 5

avatarNVAX
100%
avatarGOOGL
100%
avatarSPCE
100%
avatarU
100%
avatarBTC
100%

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
37.48%
Electronic Technology
20.57%
Consumer Durables
12.5%
Cryptocurrencies
8.68%
Retail Trade
4.82%

Top Countries

Top 5

🇺🇸United States
81.79%
🇨🇦Canada
2.48%
🇩🇪Germany
2.38%
🇬🇷Greece
1.37%
🇨🇳China
0.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
15.82%29.76%94.99%-
AlphabetAlphabet (GOOGL)
12.14%4.94%100%-
TeslaTesla (TSLA)
10.39%9.67%89.75%-
AMDAMD (AMD)
9.8%7.07%86.45%-
NVIDIANVIDIA (NVDA)
6.79%12.2%70.27%-
AmazonAmazon (AMZN)
4.68%6.2%89.29%-
EthereumEthereum (ETH)
3.69%0%85.76%2/11/2025
BitcoinBitcoin (BTC)
3.16%3.19%100%-
Match GroupMatch Group (MTCH)
2.72%0.41%83.37%-
NetflixNetflix (NFLX)
2.69%4.23%83.83%-
3M3M (MMM)
2.08%0%21.87%8/28/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
1.59%0%26.54%4/3/2025
PayPalPayPal (PYPL)
1.37%0%29.5%6/24/2024
CaterpillarCaterpillar (CAT)
1.36%0%19.59%6/24/2024
SnapchatSnapchat (SNAP)
1%0.6%64.58%-
Star BulkStar Bulk (SBLK)
0.82%0%25.06%8/20/2023
Lithium AmericasLithium Americas (LAC)
0.77%0.6%65.15%-
BarrickBarrick (B)
0.66%0.78%88.72%-
Agnico EagleAgnico Eagle (AEM)
0.65%2.1%74.37%-
Block Inc.Block Inc. (XYZ)
0.62%0%44.42%2/21/2025
MicroStrategyMicroStrategy (MSTR)
0.61%0.49%43.62%-
QualcommQualcomm (QCOM)
0.6%0.98%39.86%-
DellDell (DELL)
0.57%2.34%42.26%-
SeanergySeanergy (SHIP)
0.55%0%3.99%2/6/2023
MicronMicron (MU)
0.54%0%41.46%12/19/2024
MetaMeta (META)
0.49%0.53%47.95%-
Ethereum ClassicEthereum Classic (ETC)
0.49%0.05%100%-
BaiduBaidu (BIDU)
0.46%0%73.35%2/26/2025
BASFBASF (BAS.DE)
0.45%0%18.56%7/28/2023
UnityUnity (U)
0.44%0.21%100%-
SupermicroSupermicro (SMCI)
0.41%0%37.13%8/28/2024
NordeaNordea (NDA_SE.ST)
0.41%0%17.2%8/2/2023
CardanoCardano (ADA)
0.4%0.2%100%-
SalesforceSalesforce (CRM)
0.4%0.77%42.37%-
PiedmontPiedmont (PDM)
0.39%0%25.28%9/25/2023
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.37%0%42.6%3/11/2025
AppleApple (AAPL)
0.33%0.19%29.5%-
VolkswagenVolkswagen (VOW.DE)
0.29%0%31.89%3/12/2025
AffirmAffirm (AFRM)
0.29%0%44.76%2/5/2024
Equity CommonwealthEquity Commonwealth (EQC)
0.28%0%12.64%6/14/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.28%0.28%48.97%-
DogecoinDogecoin (DOGE)
0.23%0.22%100%-
APAAPA (APA)
0.23%0.38%29.5%-
Arbor RealtyArbor Realty (ABR)
0.22%0%11.05%5/19/2023
BroadcomBroadcom (AVGO)
0.21%1.15%27.33%-
L3HarrisL3Harris (LHX)
0.21%0.09%32.35%-
MicrosoftMicrosoft (MSFT)
0.21%0%4.67%11/6/2024
XRPXRP (XRP)
0.19%0.23%65.15%-
Kinross GoldKinross Gold (KGC)
0.18%0%34.51%12/31/2024
OkloOklo (OKLO)
0.17%1.6%23.23%-
SentinelOneSentinelOne (S.US)
0.17%0.34%20.27%-
Medical Properties TrustMedical Properties Trust (MPW)
0.15%0%7.52%4/18/2023
RaytheonRaytheon (RTX)
0.15%0%13.67%2/6/2024
Coca-ColaCoca-Cola (KO)
0.15%0.87%17.77%-
PfizerPfizer (PFE)
0.14%0%21.98%2/25/2025
TwilioTwilio (TWLO)
0.13%0%19.7%2/15/2024
ZCASHZCASH (ZEC)
0.13%0%24.6%3/28/2024
CamecoCameco (CCJ)
0.12%0.57%25.17%-
ASMLASML (ASML.NV)
0.11%0%11.96%3/10/2025
NioNio (NIO)
0.1%0%22.21%6/7/2024
ValnevaValneva (VLA.PA)
0.1%0%65.6%8/8/2024
TMTGTMTG (DJT)
0.1%0.08%49.66%-
Goldman SachsGoldman Sachs (GS)
0.1%0%18%8/24/2023
AmgenAmgen (AMGN)
0.1%0.29%29.16%-
EnphaseEnphase (ENPH)
0.09%0%32.92%6/5/2024
First SolarFirst Solar (FSLR)
0.09%0%7.97%4/19/2024
PolkadotPolkadot (DOT)
0.09%0%46.58%5/12/2025
Lam ResearchLam Research (LRCX)
0.09%0.34%21.3%-
HeclaHecla (HL)
0.09%0.51%24.6%-
DeereDeere (DE)
0.09%0%3.99%2/6/2023
AlibabaAlibaba (BABA)
0.08%0%14.81%5/30/2024
AT&TAT&T (T)
0.08%0%11.28%7/28/2023
OktaOkta (OKTA)
0.08%0.39%18%-
Monolithic PowerMonolithic Power (MPWR)
0.08%0.32%22.89%-
SterlingSterling (STRL.US)
0.08%0.1%11.5%-
TRONTRON (TRX)
0.08%0%45.9%2/15/2024
TeradyneTeradyne (TER)
0.07%0%6.61%7/25/2024
LucidLucid (LCID)
0.07%0%40.21%2/23/2024
NetAppNetApp (NTAP)
0.07%0%5.58%7/25/2024
VistraVistra (VST)
0.07%0.49%14.92%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.07%0%2.96%1/27/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.07%0%4.78%8/3/2023
Essential PropertiesEssential Properties (EPRT)
0.07%0%6.72%4/10/2023
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%59.79%6/18/2024
Bitcoin CashBitcoin Cash (BCH)
0.06%0.11%32.8%-
Realty IncomeRealty Income (O)
0.06%0%11.5%6/14/2023
Take-TwoTake-Two (TTWO)
0.06%0%32.23%7/10/2024
Waste ManagementWaste Management (WM)
0.06%0%15.26%6/22/2023
NewmontNewmont (NEM)
0.06%0.44%25.28%-
AxonAxon (AXON)
0.06%0%8.88%5/9/2025
Pan American SilverPan American Silver (PAAS)
0.06%0.2%19.48%-
MarvellMarvell (MRVL)
0.05%0.77%10.59%-
NovavaxNovavax (NVAX)
0.05%0.02%100%-
Northrop GrummanNorthrop Grumman (NOC)
0.05%0%9.68%3/6/2025
MosaicMosaic (MOS)
0.05%0.13%17.08%-
LitecoinLitecoin (LTC)
0.05%0.1%38.27%-
XPengXPeng (XPEV)
0.05%0.31%12.19%-
ExxonMobilExxonMobil (XOM)
0.05%0.2%15.83%-
Golden OceanGolden Ocean (GOGL.OL)
0.05%0%23.69%8/17/2023
Digital RealtyDigital Realty (DLR)
0.05%0%3.99%3/17/2023
BioNanoBioNano (BNGO)
0.05%0%44.53%2/13/2024
SeaSea (SE)
0.04%0%12.98%12/13/2023
DatadogDatadog (DDOG)
0.04%0%14.58%6/24/2024
SchlumbergerSchlumberger (SLB)
0.04%0.19%10.14%-
AlbemarleAlbemarle (ALB)
0.04%0.17%19.13%-
AsensusAsensus (ASXC)
0.04%0%58.31%6/5/2024
TellurianTellurian (TELL)
0.04%0%65.6%8/8/2024
BaxterBaxter (BAX)
0.04%0%3.3%3/10/2023
ASMLASML (ASML)
0.03%0%10.48%3/4/2025
SQMSQM (SQM)
0.03%0%16.17%2/28/2025
VaxartVaxart (VXRT)
0.03%0%65.6%8/8/2024
DHT HoldingsDHT Holdings (DHT)
0.03%0%1.94%1/18/2023
Lockheed MartinLockheed Martin (LMT)
0.03%0%5.58%1/28/2025
ApeCoinApeCoin (APE)
0.03%0%61.85%12/17/2024
Devon EnergyDevon Energy (DVN)
0.03%0%8.77%2/25/2025
UNFIUNFI (UNFI)
0.03%0%1.59%2/13/2023
LufthansaLufthansa (LHA.DE)
0.03%0%3.99%2/6/2023
General DynamicsGeneral Dynamics (GD)
0.03%0%8.77%2/25/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.02%0%5.47%4/3/2023
AbbVieAbbVie (ABBV)
0.02%0%26.88%12/31/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%6.04%5/22/2025
ExelixisExelixis (EXEL)
0.02%0%3.99%7/24/2024
OusterOuster (OUST)
0.02%0%7.86%10/25/2024
ZIMZIM (ZIM)
0.02%0%3.76%3/15/2023
First MajesticFirst Majestic (AG)
0.02%0%2.85%3/22/2023
HessHess (HES)
0.02%0%7.18%2/24/2025
ChipotleChipotle (CMG)
0.02%0%8.31%8/16/2024
B2GoldB2Gold (BTG.US)
0.02%0%4.1%1/28/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%3.42%4/3/2025
Essex Property TrustEssex Property Trust (ESS)
0.01%0%0.46%2/13/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0.1%7.29%-
RegeneronRegeneron (REGN)
0.01%0%11.16%2/25/2025
CignaCigna (CI)
0.01%0%2.28%12/31/2024
MongoDBMongoDB (MDB)
0.01%0%4.33%3/7/2025
DisneyDisney (DIS)
0.01%0%0.68%8/1/2023
Gilead SciencesGilead Sciences (GILD)
0.01%0%1.82%7/25/2024
Home DepotHome Depot (HD)
0.01%0%5.92%8/8/2024
BoeingBoeing (BA)
0.01%0%1.94%3/19/2024
MP MaterialsMP Materials (MP)
0.01%0.48%3.76%-
MobileyeMobileye (MBLY)
0.01%0.16%5.01%-
CredoCredo (CRDO)
0.01%0.09%10.48%-
Livent CorpLivent Corp (LTHM)
0.01%0%3.64%10/24/2023
IntelIntel (INTC)
0.01%0%1.48%5/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%2.85%3/10/2023
Intrepid PotashIntrepid Potash (IPI)
0%0.1%3.53%-
SylvamoSylvamo (SLVM)
0%0%2.28%3/18/2025
AppLovinAppLovin (APP)
0%0%0.91%6/13/2024
PerficientPerficient (PRFT)
0%0%3.64%6/24/2024
TeckTeck (TECK)
0%0.32%1.25%-
CentrusCentrus (LEU)
0%0%1.25%11/19/2024
CACICACI (CACI)
0%0%0.8%12/17/2024
Nebius Group NVNebius Group NV (NBIS)
0%0%0.46%3/10/2025
DashDash (DASH)
0%0%2.85%3/29/2024
NOVNOV (NOV)
0%0%0.91%7/25/2024
TransdigmTransdigm (TDG)
0%0%1.03%6/14/2024
C3.aiC3.ai (AI)
0%0%0.34%2/6/2023
LoopringLoopring (LRC)
0%0%0.46%2/3/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.91%5/22/2025
VartaVarta (VAR1.DE)
0%0%0.91%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%0.68%1/16/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0.32%0.11%-
HENSOLDTHENSOLDT (HAG.DE)
0%0%0.11%3/5/2025
PorschePorsche (PAH3.DE)
0%0%0.11%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