Ambitriber avatar

Ambitriber
🇬🇷 Multi-Strategy Retail and Software Investor.
9 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
April 12, 2023
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
92 instruments
January 2, 2023
Least Diversified
4 instruments
November 28, 2024
Average
27.5 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatarBABA
70.99%
avatarPFE
68.99%
avatarAGCO
64.45%
avatarVTLE
61.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
April 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
49.54%
Technology Services
17.33%
Health Technology
9.83%
ETFs
4.79%
Electronic Technology
3.65%

Top Countries

Top 5

🇨🇳China
59.03%
🇺🇸United States
20.21%
🇳🇱Netherlands
1.91%
🇸🇪Sweden
1.44%
🇰🇷South Korea
1.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
37.65%0%70.99%12/6/2024
AlibabaAlibaba (9988.HK)
9.34%4.86%44.85%-
PfizerPfizer (PFE)
8.32%2.28%68.99%-
BaiduBaidu (BIDU)
7.69%0%29.24%4/25/2025
AlphabetAlphabet (GOOG)
3.99%9.73%29.46%-
UkjoehkUkjoehk
3.25%0%67.66%4/30/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.51%0%17.28%7/10/2023
JohnnieGreekJohnnieGreek
2.14%0%80.95%4/30/2025
TencentTencent (0700.HK)
1.78%0.57%29.01%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.63%0%22.37%3/17/2025
EvolutionEvolution (EVO.ST)
1.44%1.8%32.56%-
SamsungSamsung (SMSN.L)
1.29%4.26%55.92%-
PorschePorsche (PAH3.DE)
1.17%0.85%56.48%-
ProsusProsus (PRX.NV)
0.88%0%40.42%1/8/2024
JDJD (9618.HK)
0.83%0%56.92%12/3/2024
EUR/USDEUR/USD (EURUSD)
0.83%2.08%16.5%-
AmazonAmazon (AMZN)
0.77%6%14.17%-
MetaMeta (META)
0.74%2.75%23.59%-
CVS HealthCVS Health (CVS)
0.71%0%31.89%1/10/2025
JinkoSolarJinkoSolar (JKS)
0.64%0%19.38%10/7/2024
RegeneronRegeneron (REGN)
0.52%5.48%16.83%-
ASMLASML (ASML)
0.45%3.54%18.16%-
Tyson FoodsTyson Foods (TSN)
0.42%0%12.51%2/24/2025
Baidu IncBaidu Inc (9888.HK)
0.4%4.99%7.2%-
PetrobrasPetrobras (PBR.A)
0.37%2.05%31.78%-
Canadian SolarCanadian Solar (CSIQ)
0.37%0.01%34.66%-
NikeNike (NKE)
0.36%3.77%11.85%-
BiogenBiogen (BIIB)
0.36%2.2%23.92%-
XiaomiXiaomi (1810.HK)
0.35%0%46.62%3/4/2024
StellantisStellantis (STLA.US)
0.34%1.64%16.39%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.33%0%25.8%9/16/2024
NewmontNewmont (NEM)
0.28%0%28.68%5/6/2024
UnitedHealthUnitedHealth (UNH)
0.27%2.8%8.42%-
AlbemarleAlbemarle (ALB)
0.27%2.23%18.83%-
CrocsCrocs (CROX)
0.26%4.52%11.74%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%7.18%2.21%-
Nebius Group NVNebius Group NV (NBIS)
0.22%3.15%6.87%-
IntelIntel (INTC)
0.2%1.73%21.37%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.19%0.1%100%-
VermilionVermilion (VET.US)
0.18%0%7.97%3/7/2025
GlencoreGlencore (GLEN.L)
0.17%0%35.77%1/17/2024
Invesco QQQInvesco QQQ (QQQ)
0.15%0%9.52%5/16/2025
SM EnergySM Energy (SM)
0.15%0%5.87%4/10/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.15%1.06%13.4%-
AirbnbAirbnb (ABNB)
0.15%0%3.54%10/7/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%1.05%11.63%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.12%0.89%10.63%-
Vital EnergyVital Energy (VTLE)
0.11%0%61.24%6/3/2025
NioNio (NIO)
0.11%0%26.69%11/20/2024
SSR MiningSSR Mining (SSRM)
0.1%0%9.19%5/14/2024
BHPBHP (BHP)
0.1%0%25.25%4/24/2025
AGCOAGCO (AGCO)
0.1%0.57%64.45%-
Match GroupMatch Group (MTCH)
0.09%1.13%8.19%-
JD.comJD.com (JD.US)
0.09%0%17.39%8/20/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.09%0%3.1%5/4/2023
Rio TintoRio Tinto (RIO)
0.09%0.47%34.44%-
BarrickBarrick (B)
0.09%0%6.98%3/25/2025
Daqo New EnergyDaqo New Energy (DQ)
0.08%0%14.62%5/22/2023
HalliburtonHalliburton (HAL)
0.08%0.59%11.07%-
Realty IncomeRealty Income (O)
0.08%0%3.88%2/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%2.55%3/10/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.08%0.4%13.51%-
ADMADM (ADM)
0.07%0.12%18.38%-
Xinyi SolarXinyi Solar (0968.HK)
0.07%0%53.71%6/12/2025
AmkorAmkor (AMKR)
0.07%0.55%13.07%-
NexansNexans (NEX.PA)
0.07%0%4.54%5/7/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.07%0%10.85%5/7/2025
Ring EnergyRing Energy (REI)
0.06%0.31%14.84%-
MedtronicMedtronic (MDT.US)
0.06%0.36%53.71%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.06%0.4%14.73%-
Green PlainsGreen Plains (GPRE)
0.06%0.47%14.84%-
QCR HoldingsQCR Holdings (QCRH)
0.06%0.5%11.07%-
TargetTarget (TGT)
0.06%0%9.41%5/16/2025
Gilead SciencesGilead Sciences (GILD)
0.06%0%25.58%9/12/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.06%0.36%17.39%-
FerrexpoFerrexpo (FXPO.L)
0.06%0.39%10.63%-
GlennjdkGlennjdk
0.05%0%10.85%4/11/2023
ToyotaToyota (TM)
0.05%0.59%7.97%-
PUMAPUMA (PUM.DE)
0.05%0%5.43%5/7/2025
ZIMZIM (ZIM)
0.05%0%25.25%8/20/2023
Land SecuritiesLand Securities (LAND.L)
0.05%0%3.88%4/23/2025
DowDow (DOW)
0.05%0.44%9.52%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.05%0.3%13.07%-
ValeVale (VALE)
0.05%0.53%8.97%-
NVIDIANVIDIA (NVDA)
0.05%0.01%16.94%-
NuNu (NU)
0.05%0.01%13.18%-
LucaMeierLucaMeier
0.04%0%10.85%4/11/2023
ValarisValaris (VAL.US)
0.04%0.66%12.96%-
MatsonMatson (MATX)
0.04%0%2.44%1/23/2023
PayPalPayPal (PYPL)
0.04%0.28%11.41%-
EnphaseEnphase (ENPH)
0.04%0%3.77%7/1/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.04%0%3.32%2/1/2023
AkamaiAkamai (AKAM)
0.04%0.32%10.19%-
IDEXIDEX (IEX)
0.04%0%7.53%9/24/2024
DigitalBridgeDigitalBridge (DBRG)
0.04%0%6.53%5/16/2025
Prospect CapitalProspect Capital (PSEC)
0.03%0.24%11.07%-
CamecoCameco (CCJ)
0.03%0%5.43%6/9/2025
MicrosoftMicrosoft (MSFT)
0.03%0%3.32%2/1/2023
Global Ship LeaseGlobal Ship Lease (GSL)
0.03%0%5.09%11/13/2024
StarbucksStarbucks (SBUX)
0.03%0%2.55%5/27/2024
International SeawaysInternational Seaways (INSW)
0.03%0%4.87%5/7/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0.4%5.65%-
SanofiSanofi (SAN.PA)
0.03%1.07%2.55%-
TSMCTSMC (TSM)
0.03%0%6.53%5/7/2025
AmbevAmbev (ABEV)
0.03%0%13.84%2/26/2025
FDJFDJ (FDJU.PA)
0.03%0.12%11.07%-
StoneCoStoneCo (STNE)
0.03%0%12.85%6/30/2025
MetallusMetallus (MTUS)
0.03%0.01%12.62%-
AMDAMD (AMD)
0.03%0.01%17.61%-
MicronMicron (MU)
0.03%0.01%12.62%-
AalbertsAalberts (AALB.NV)
0.03%0.53%4.54%-
KeringKering (KER.PA)
0.03%0.58%4.54%-
BremboBrembo (BRE.MI)
0.02%0.54%4.54%-
LVMHLVMH (MC.PA)
0.02%0.51%4.54%-
WalgreensWalgreens (WBA)
0.02%0%0.78%6/14/2023
AESI HoldingsAESI Holdings (AESI)
0.02%0.57%3.88%-
Lefterislaz03Lefterislaz03
0.02%0%9.08%4/30/2025
PetrobrasPetrobras (PBR)
0.02%0%11.52%4/18/2023
Deutsche BankDeutsche Bank (DB)
0.02%0%4.32%4/12/2023
SupermicroSupermicro (SMCI)
0.02%0.19%10.85%-
Essential UtilitiesEssential Utilities (WTRG)
0.02%1.13%1.55%-
Lithium AmericasLithium Americas (LAC)
0.02%0.3%4.76%-
TerniumTernium (TX)
0.02%0%2.44%1/23/2023
Delivery HeroDelivery Hero (DHER.DE)
0.02%0.11%9.52%-
ValeroValero (VLO)
0.01%0%45.96%9/17/2024
Marathon OilMarathon Oil (MRO)
0.01%0%1.33%3/27/2023
EnovixEnovix (ENVX)
0.01%0%4.1%6/26/2025
Eldorado GoldEldorado Gold (EGO)
0.01%0%2.33%3/11/2025
UberUber (UBER)
0.01%0.01%12.4%-
HudsonHudson (HDSN)
0.01%0%2.33%3/11/2025
ParamountParamount (PARA)
0.01%0%3.32%2/1/2023
BrookfieldBrookfield (BN.US)
0.01%0%6.98%5/12/2025
EvokeEvoke (EVOK.L)
0.01%0%1.44%3/6/2025
TeslaTesla (TSLA)
0.01%0%3.32%12/18/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.01%0%2.88%4/23/2025
PersimmonPersimmon (PSN.L)
0.01%0%2.88%4/23/2025
LancashireLancashire (LRE.L)
0.01%0%2.88%4/23/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0.01%0%1.11%10/7/2024
Arch CapitalArch Capital (ACGL)
0.01%0%1.88%3/27/2025
PulteGroupPulteGroup (PHM)
0.01%0%1.66%3/7/2025
TenarisTenaris (TS)
0.01%0%1.11%10/7/2024
FielmannFielmann (FIE.DE)
0.01%0%6.2%5/2/2025
PDD HoldingsPDD Holdings (PDD)
0.01%0%1.66%4/23/2025
CarrierCarrier (CARR)
0.01%0%32.34%5/14/2024
CF IndustriesCF Industries (CF)
0.01%0%0.44%2/10/2023
CarrefourCarrefour (CA.PA)
0.01%0%0.44%3/18/2025
LyondellBasellLyondellBasell (LYB)
0.01%0%0.11%2/15/2024
ArganArgan (ARG.PA)
0.01%0%1.11%3/3/2025
RyanairRyanair (RYAAY)
0.01%0%1.11%2/28/2025
BASFBASF (BAS.DE)
0.01%0%2.55%1/24/2023
Novonesis BNovonesis B (NSIS-B.CO)
0.01%0%1.55%4/18/2023
ShutterstockShutterstock (SSTK)
0.01%0%0.55%3/24/2025
DanaosDanaos (DAC)
0.01%0%2.55%1/24/2023
BrookfieldBrookfield (BAM)
0.01%0%0.55%5/12/2025
M/I HomesM/I Homes (MHO)
0.01%0%1%3/20/2025
U.S. SteelU.S. Steel (X)
0.01%0%19.16%1/22/2024
AtkoreAtkore (ATKR)
0.01%0.01%12.4%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.1%5.43%-
EquinorEquinor (EQNR)
0.01%0%0.89%2/28/2025
ThorThor (THO)
0.01%0%2.44%1/23/2023
PalantirPalantir (PLTR)
0%0%1.22%5/27/2025
L'OréalL'Oréal (OR.PA)
0%0%0.78%2/28/2025
TilrayTilray (TLRY)
0%0%23.92%8/8/2023
Louisiana-PacificLouisiana-Pacific (LPX)
0%0%2.55%1/24/2023
British American TobaccoBritish American Tobacco (BTI)
0%0%0.22%4/12/2023
FMCFMC (FMC)
0%0%0.66%2/24/2025
Goldman SachsGoldman Sachs (GS)
0%0%25.25%8/20/2023
LantheusLantheus (LNTH)
0%0%0.66%2/26/2025
NIONIO (9866.HK)
0%0%2.77%1/26/2023
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0%0.01%30.9%-
TeleperformanceTeleperformance (TEP.PA)
0%0%0.66%3/27/2025
ParamountParamount (PGRE)
0%0%0.33%3/27/2025
NucorNucor (NUE)
0%0%16.61%1/22/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0%0%3.32%2/1/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0%0%3.32%2/1/2023
Bank of AmericaBank of America (BAC)
0%0%25.25%8/20/2023
MosaicMosaic (MOS)
0%0%3.43%2/2/2023
AdobeAdobe (ADBE)
0%0.01%12.29%-
SilverGateSilverGate (SICPQ)
0%0%3.43%2/2/2023
Mercury GeneralMercury General (MCY)
0%0%0.44%2/24/2025
AmphastarAmphastar (AMPH)
0%0%0.44%2/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%1.22%2/24/2025
PNCPNC (PNC)
0%0%0.22%3/20/2025
HF SinclairHF Sinclair (DINO)
0%0%2.44%1/23/2023
McDonald'sMcDonald's (MCD)
0%0%10.74%4/10/2023
British LandBritish Land (BLND.L)
0%0%0.33%3/28/2025
LennarLennar (LEN)
0%0%0.89%3/20/2025
D.R. HortonD.R. Horton (DHI)
0%0%0.89%3/20/2025
Old DominionOld Dominion (ODFL)
0%0%0.33%2/24/2025
CelaneseCelanese (CE)
0%0%0.33%1/4/2023
GE VernovaGE Vernova (GEV)
0%0%18.38%9/17/2024
BayerBayer (BAYN.DE)
0%0%3.43%2/2/2023
DiasorinDiasorin (DIA.MI)
0%0%1%4/12/2023
ArcelorMittalArcelorMittal (MTS.MC)
0%0%2.55%1/24/2023
GeoParkGeoPark (GPRK)
0%0%1.11%10/7/2024
CelsiusCelsius (CELH)
0%0%0.22%3/7/2025
MerckMerck (MRK)
0%0%0.89%1/9/2023
BitcoinBitcoin (BTC)
0%0%1%8/18/2023
SalzgitterSalzgitter (SZG.DE)
0%0%2.55%1/24/2023
CardanoCardano (ADA)
0%0%1.33%1/13/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.89%1/9/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.11%2/20/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%3.43%2/2/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.11%4/27/2023
AdecoagroAdecoagro (AGRO)
0%0%3.1%1/30/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.66%3/25/2025
AeroVironmentAeroVironment (AVAV)
0%0%1.11%10/7/2024
AppleApple (AAPL)
0%0%3.43%2/2/2023
AutodeskAutodesk (ADSK)
0%0%3.32%2/1/2023
CitiCiti (C)
0%0%3.32%2/1/2023
Kulicke and SoffaKulicke and Soffa (KLIC)
0%0%0.55%1/6/2023
Western UnionWestern Union (WU)
0%0%0.11%3/27/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.89%1/9/2023
Anhui ConchAnhui Conch (0914.HK)
0%0%1.33%1/13/2023
NovartisNovartis (NVS)
0%0%0.89%1/9/2023
VisaVisa (V)
0%0%0.33%1/4/2023
NintendoNintendo (NTDOY)
0%0%1.33%1/13/2023
WestrockWestrock (SW)
0%0%0.89%1/9/2023
UPSUPS (UPS)
0%0%0.89%1/9/2023
GrafTechGrafTech (EAF)
0%0%1.11%10/7/2024
BoeingBoeing (BA)
0%0%0.55%1/6/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.55%1/6/2023
Eli LillyEli Lilly (LLY)
0%0%0.55%1/6/2023
RaytheonRaytheon (RTX)
0%0%0.55%1/6/2023
ExelixisExelixis (EXEL)
0%0%0.66%2/1/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0.44%8/8/2023
NetflixNetflix (NFLX)
0%0%0.55%1/6/2023
Oil StatesOil States (OIS)
0%0%0.11%9/12/2024
FedExFedEx (FDX)
0%0%0.33%1/4/2023
PepsiCoPepsiCo (PEP)
0%0%0.33%1/4/2023
WalmartWalmart (WMT)
0%0%0.33%1/4/2023
Coca-ColaCoca-Cola (KO)
0%0%0.33%1/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
67.3%71.35%
BaiduBaidu (BIDU)
16.86%17.25%
CVS HealthCVS Health (CVS)
9.21%7.44%
EvolutionEvolution (EVO.ST)
3.84%3.68%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
2.73%0.24%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.04%0.02%
Xinyi SolarXinyi Solar (0968.HK)
0.03%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments