Ambitriber avatar

Ambitriber
🇬🇷 Multi-Strategy Retail and Software Investor.
6 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
22.5 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatarBABA
78.84%
avatarPFE
65.56%
avatar9618.HK
63.22%
avatarAGCO
60.52%

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
53.51%
Technology Services
15.73%
Health Technology
9.64%
ETFs
4.91%
Electronic Technology
3.01%

Top Countries

Top 5

🇨🇳China
64.17%
🇺🇸United States
16.37%
🇩🇪Germany
1.34%
🇳🇱Netherlands
1.31%
🇸🇪Sweden
1.25%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
41.82%0%78.84%12/6/2024
AlibabaAlibaba (9988.HK)
9.63%11.11%38.75%-
PfizerPfizer (PFE)
8.99%2.9%65.56%-
BaiduBaidu (BIDU)
8.4%5.47%29.77%-
UkjoehkUkjoehk
3.61%0.24%71.83%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.79%0%19.19%7/10/2023
AlphabetAlphabet (GOOG)
2.69%17.27%21.65%-
JohnnieGreekJohnnieGreek
2.37%0.25%86.59%-
TencentTencent (0700.HK)
1.9%0%21.65%12/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.81%0%24.85%3/17/2025
PorschePorsche (PAH3.DE)
1.27%0.57%51.66%-
EvolutionEvolution (EVO.ST)
1.25%2.92%25.09%-
SamsungSamsung (SMSN.L)
1.01%1.94%51.05%-
ProsusProsus (PRX.NV)
0.98%0%44.9%1/8/2024
JDJD (9618.HK)
0.93%0%63.22%12/3/2024
EUR/USDEUR/USD (EURUSD)
0.83%0.43%15.25%-
CVS HealthCVS Health (CVS)
0.79%0%35.42%1/10/2025
JinkoSolarJinkoSolar (JKS)
0.71%0%21.53%10/7/2024
Tyson FoodsTyson Foods (TSN)
0.46%0%13.9%2/24/2025
MetaMeta (META)
0.44%3.5%15.13%-
Canadian SolarCanadian Solar (CSIQ)
0.41%0.01%27.43%-
XiaomiXiaomi (1810.HK)
0.39%0%51.78%3/4/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.37%0%28.66%9/16/2024
NewmontNewmont (NEM)
0.32%0%31.86%5/6/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.24%0%1.35%12/11/2024
VermilionVermilion (VET.US)
0.2%0%8.86%3/7/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.2%0.11%100%-
GlencoreGlencore (GLEN.L)
0.19%0%39.73%1/17/2024
StellantisStellantis (STLA.US)
0.18%1.55%7.13%-
SM EnergySM Energy (SM)
0.17%0%6.52%4/10/2023
AirbnbAirbnb (ABNB)
0.17%0%3.94%10/7/2024
ASMLASML (ASML)
0.15%0.54%9.1%-
AmazonAmazon (AMZN)
0.15%4.54%4.67%-
AlbemarleAlbemarle (ALB)
0.13%0.57%9.84%-
Invesco QQQInvesco QQQ (QQQ)
0.12%2.18%5.29%-
NioNio (NIO)
0.12%0%29.64%11/20/2024
IntelIntel (INTC)
0.11%0%13.16%8/2/2024
SSR MiningSSR Mining (SSRM)
0.11%0%10.21%5/14/2024
JD.comJD.com (JD.US)
0.1%0%19.31%8/20/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.1%0%3.44%5/4/2023
BarrickBarrick (GOLD.BARRICK)
0.1%0%7.75%3/25/2025
NikeNike (NKE)
0.09%7.35%2.09%-
Daqo New EnergyDaqo New Energy (DQ)
0.09%0%16.24%5/22/2023
RegeneronRegeneron (REGN)
0.09%6.04%7.63%-
Realty IncomeRealty Income (O)
0.08%0%4.31%2/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%2.83%3/10/2025
Xinyi SolarXinyi Solar (0968.HK)
0.08%0.01%53.63%-
BiogenBiogen (BIIB)
0.07%6.83%15.5%-
Vital EnergyVital Energy (VTLE)
0.07%0.78%60.52%-
Gilead SciencesGilead Sciences (GILD)
0.07%0%28.41%9/12/2024
BHPBHP (BHP)
0.07%1.15%25.46%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.06%0%10.95%3/12/2024
ADMADM (ADM)
0.06%0.57%9.35%-
GlennjdkGlennjdk
0.06%0%12.05%4/11/2023
ZIMZIM (ZIM)
0.06%0%28.04%8/20/2023
NVIDIANVIDIA (NVDA)
0.05%0.01%7.75%-
PetrobrasPetrobras (PBR.A)
0.05%0.59%24.23%-
LucaMeierLucaMeier
0.05%0%12.05%4/11/2023
MatsonMatson (MATX)
0.05%0%2.71%1/23/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.05%0%3.69%2/1/2023
AGCOAGCO (AGCO)
0.04%0.57%60.52%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%1.15%3.81%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%2.83%3/28/2025
IDEXIDEX (IEX)
0.04%0%8.36%9/24/2024
Rio TintoRio Tinto (RIO)
0.04%0.56%27.18%-
MicrosoftMicrosoft (MSFT)
0.03%0%3.69%2/1/2023
Global Ship LeaseGlobal Ship Lease (GSL)
0.03%0%5.66%11/13/2024
StarbucksStarbucks (SBUX)
0.03%0%2.83%5/27/2024
TargetTarget (TGT)
0.03%0.78%5.17%-
AmbevAmbev (ABEV)
0.03%0%15.38%2/26/2025
PUMAPUMA (PUM.DE)
0.03%1.73%1.85%-
Ring EnergyRing Energy (REI)
0.03%0.53%5.41%-
MicronMicron (MU)
0.03%0.01%2.95%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.03%0.56%3.94%-
WalgreensWalgreens (WBA)
0.03%0%0.86%6/14/2023
Green PlainsGreen Plains (GPRE)
0.03%0.44%5.41%-
MedtronicMedtronic (MDT.US)
0.03%0.42%48.59%-
ValeVale (VALE)
0.02%0%4.92%2/24/2025
PetrobrasPetrobras (PBR)
0.02%0%12.79%4/18/2023
Deutsche BankDeutsche Bank (DB)
0.02%0%4.8%4/12/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0.39%8.24%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.02%0.42%5.29%-
Land SecuritiesLand Securities (LAND.L)
0.02%1.22%1.85%-
NuNu (NU)
0.02%0.57%3.57%-
AmkorAmkor (AMKR)
0.02%0.56%3.44%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0.59%3.44%-
AMDAMD (AMD)
0.02%0.01%8.49%-
Lefterislaz03Lefterislaz03
0.02%0.24%6.77%-
TerniumTernium (TX)
0.02%0%2.71%1/23/2023
ValeroValero (VLO)
0.02%0%51.05%9/17/2024
Marathon OilMarathon Oil (MRO)
0.02%0%1.48%3/27/2023
StoneCoStoneCo (STNE)
0.02%0.11%3.44%-
Eldorado GoldEldorado Gold (EGO)
0.02%0%2.58%3/11/2025
MetallusMetallus (MTUS)
0.02%0.01%2.95%-
HudsonHudson (HDSN)
0.02%0%2.58%3/11/2025
ParamountParamount (PARA)
0.02%0%3.69%2/1/2023
NexansNexans (NEX.PA)
0.02%1.78%0.86%-
ValarisValaris (VAL.US)
0.02%0.01%3.32%-
EvokeEvoke (EVOK.L)
0.01%0%1.6%3/6/2025
TeslaTesla (TSLA)
0.01%0%3.69%12/18/2024
Match GroupMatch Group (MTCH)
0.01%0%1.11%3/27/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0.01%0%1.23%10/7/2024
Arch CapitalArch Capital (ACGL)
0.01%0%2.09%3/27/2025
PulteGroupPulteGroup (PHM)
0.01%0%1.85%3/7/2025
DigitalBridgeDigitalBridge (DBRG)
0.01%0.57%1.97%-
TenarisTenaris (TS)
0.01%0%1.23%10/7/2024
HalliburtonHalliburton (HAL)
0.01%0.87%1.23%-
CarrierCarrier (CARR)
0.01%0%35.92%5/14/2024
CF IndustriesCF Industries (CF)
0.01%0%0.49%2/10/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%1.18%0.74%-
CarrefourCarrefour (CA.PA)
0.01%0%0.49%3/18/2025
LyondellBasellLyondellBasell (LYB)
0.01%0%0.12%2/15/2024
ToyotaToyota (TM)
0.01%0%1.35%3/3/2025
TSMCTSMC (TSM)
0.01%0%3.69%2/1/2023
FDJFDJ (FDJU.PA)
0.01%0.65%1.23%-
ArganArgan (ARG.PA)
0.01%0%1.23%3/3/2025
RyanairRyanair (RYAAY)
0.01%0%1.23%2/28/2025
BASFBASF (BAS.DE)
0.01%0%2.83%1/24/2023
Novonesis BNovonesis B (NSIS-B.CO)
0.01%0%1.72%4/18/2023
BrookfieldBrookfield (BN.US)
0.01%0.01%2.95%-
QCR HoldingsQCR Holdings (QCRH)
0.01%0.59%1.23%-
ShutterstockShutterstock (SSTK)
0.01%0%0.62%3/24/2025
International SeawaysInternational Seaways (INSW)
0.01%0.58%1.23%-
DanaosDanaos (DAC)
0.01%0%2.83%1/24/2023
M/I HomesM/I Homes (MHO)
0.01%0%1.11%3/20/2025
U.S. SteelU.S. Steel (X)
0.01%0%21.28%1/22/2024
UberUber (UBER)
0.01%0.01%2.71%-
EquinorEquinor (EQNR)
0.01%0%0.98%2/28/2025
CrocsCrocs (CROX)
0.01%0.01%1.97%-
ThorThor (THO)
0.01%0%2.71%1/23/2023
AtkoreAtkore (ATKR)
0.01%0.01%2.71%-
L'OréalL'Oréal (OR.PA)
0.01%0%0.86%2/28/2025
FielmannFielmann (FIE.DE)
0.01%0.15%3.32%-
TilrayTilray (TLRY)
0.01%0%26.57%8/8/2023
Louisiana-PacificLouisiana-Pacific (LPX)
0.01%0%2.83%1/24/2023
British American TobaccoBritish American Tobacco (BTI)
0%0%0.25%4/12/2023
FMCFMC (FMC)
0%0%0.74%2/24/2025
Goldman SachsGoldman Sachs (GS)
0%0%28.04%8/20/2023
PayPalPayPal (PYPL)
0%0.29%1.6%-
LantheusLantheus (LNTH)
0%0%0.74%2/26/2025
NIONIO (9866.HK)
0%0%3.08%1/26/2023
TeleperformanceTeleperformance (TEP.PA)
0%0%0.74%3/27/2025
ParamountParamount (PGRE)
0%0%0.37%3/27/2025
NucorNucor (NUE)
0%0%18.45%1/22/2024
Prospect CapitalProspect Capital (PSEC)
0%0.35%1.23%-
FerrexpoFerrexpo (FXPO.L)
0%0.54%0.74%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0%0%3.69%2/1/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0%0%3.69%2/1/2023
Bank of AmericaBank of America (BAC)
0%0%28.04%8/20/2023
MosaicMosaic (MOS)
0%0%3.81%2/2/2023
SilverGateSilverGate (SICPQ)
0%0%3.81%2/2/2023
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0%0.01%23.25%-
Mercury GeneralMercury General (MCY)
0%0%0.49%2/24/2025
AmphastarAmphastar (AMPH)
0%0%0.49%2/24/2025
PersimmonPersimmon (PSN.L)
0%0.4%0.74%-
Taylor WimpeyTaylor Wimpey (TW.L)
0%0.39%0.74%-
LancashireLancashire (LRE.L)
0%0.4%0.74%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%1.35%2/24/2025
PNCPNC (PNC)
0%0%0.25%3/20/2025
HF SinclairHF Sinclair (DINO)
0%0%2.71%1/23/2023
AdobeAdobe (ADBE)
0%0.01%2.58%-
McDonald'sMcDonald's (MCD)
0%0%11.93%4/10/2023
British LandBritish Land (BLND.L)
0%0%0.37%3/28/2025
LennarLennar (LEN)
0%0%0.98%3/20/2025
D.R. HortonD.R. Horton (DHI)
0%0%0.98%3/20/2025
Old DominionOld Dominion (ODFL)
0%0%0.37%2/24/2025
CelaneseCelanese (CE)
0%0%0.37%1/4/2023
GE VernovaGE Vernova (GEV)
0%0%20.42%9/17/2024
BayerBayer (BAYN.DE)
0%0%3.81%2/2/2023
DiasorinDiasorin (DIA.MI)
0%0%1.11%4/12/2023
ArcelorMittalArcelorMittal (MTS.MC)
0%0%2.83%1/24/2023
GeoParkGeoPark (GPRK)
0%0%1.23%10/7/2024
CamecoCameco (CCJ)
0%0%1.23%10/7/2024
SupermicroSupermicro (SMCI)
0%0.16%0.98%-
CelsiusCelsius (CELH)
0%0%0.25%3/7/2025
MerckMerck (MRK)
0%0%0.98%1/9/2023
AkamaiAkamai (AKAM)
0%0.62%0.25%-
BitcoinBitcoin (BTC)
0%0%1.11%8/18/2023
SalzgitterSalzgitter (SZG.DE)
0%0%2.83%1/24/2023
CardanoCardano (ADA)
0%0%1.48%1/13/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.98%1/9/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.12%2/20/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%3.81%2/2/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.12%4/27/2023
AdecoagroAdecoagro (AGRO)
0%0%3.44%1/30/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.74%3/25/2025
AeroVironmentAeroVironment (AVAV)
0%0%1.23%10/7/2024
AppleApple (AAPL)
0%0%3.81%2/2/2023
AutodeskAutodesk (ADSK)
0%0%3.69%2/1/2023
CitiCiti (C)
0%0%3.69%2/1/2023
Kulicke and SoffaKulicke and Soffa (KLIC)
0%0%0.62%1/6/2023
Western UnionWestern Union (WU)
0%0%0.12%3/27/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.98%1/9/2023
Anhui ConchAnhui Conch (0914.HK)
0%0%1.48%1/13/2023
NovartisNovartis (NVS)
0%0%0.98%1/9/2023
VisaVisa (V)
0%0%0.37%1/4/2023
NintendoNintendo (NTDOY)
0%0%1.48%1/13/2023
WestrockWestrock (SW)
0%0%0.98%1/9/2023
UPSUPS (UPS)
0%0%0.98%1/9/2023
GrafTechGrafTech (EAF)
0%0%1.23%10/7/2024
BoeingBoeing (BA)
0%0%0.62%1/6/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.62%1/6/2023
Eli LillyEli Lilly (LLY)
0%0%0.62%1/6/2023
RaytheonRaytheon (RTX)
0%0%0.62%1/6/2023
ExelixisExelixis (EXEL)
0%0%0.74%2/1/2023
NetflixNetflix (NFLX)
0%0%0.62%1/6/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0.49%8/8/2023
Oil StatesOil States (OIS)
0%0%0.12%9/12/2024
FedExFedEx (FDX)
0%0%0.37%1/4/2023
PepsiCoPepsiCo (PEP)
0%0%0.37%1/4/2023
WalmartWalmart (WMT)
0%0%0.37%1/4/2023
Coca-ColaCoca-Cola (KO)
0%0%0.37%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 Exposure Over Time

Cash Exposure % Over Time