Amheh77 avatar

Amheh77
🇬🇧 Multi-Strategy Currencies and Commodities Investor.
32 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 18, 2023
Lowest Cash
May 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
July 29, 2024
Least Diversified
0 instruments
April 18, 2023
Average
44.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.63%
avatarAHT.L
99.63%
avatarBATS.L
99.63%
avatarGLEN.L
99.63%
avatarLGEN.L
99.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 21, 2025
Lowest Exposure
April 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.79%
Forex
11.68%
Consumer Durables
6.32%
Consumer Non Durables
5.86%
Utilities
5.11%

Top Countries

Top 5

🇬🇧United Kingdom
50.15%
🇺🇸United States
10.38%
🇨🇭Switzerland
2.6%
🇨🇦Canada
1.07%
🇸🇪Sweden
1.04%

Holdings over time

(Since April 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AshteadAshtead (AHT.L)
3.37%2.06%99.63%-
InvestecInvestec (INVP.L)
2.99%2.12%99.63%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.93%1.8%99.63%-
BAE SystemsBAE Systems (BA.L)
2.9%1.9%99.63%-
United UtilitiesUnited Utilities (UU.L)
2.67%1.52%99.63%-
Man GroupMan Group (EMG.L)
2.6%1.25%99.63%-
GlencoreGlencore (GLEN.L)
2.6%1.04%99.63%-
Legal & GeneralLegal & General (LGEN.L)
2.6%1.35%99.63%-
AmazonAmazon (AMZN)
2.53%0.79%99.63%-
Scottish MortgageScottish Mortgage (SMT.L)
2.48%0.48%99.63%-
Lloyd'sLloyd's (LLOY.L)
2.46%1.34%99.63%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.45%1.69%23.87%-
GraingerGrainger (GRI.L)
2.45%1.08%99.63%-
National GridNational Grid (NG.L)
2.45%1.29%99.63%-
Taylor WimpeyTaylor Wimpey (TW.L)
2.44%1.11%99.63%-
City of LondonCity of London (CTY.L)
2.43%1.17%99.63%-
A.G. BarrA.G. Barr (BAG.L)
2.42%1.25%98.66%-
ZigupZigup (ZIG.L)
2.41%1.48%99.63%-
BATBAT (BATS.L)
2.41%1.3%99.63%-
PHPPHP (PHP.L)
2.39%1.07%99.63%-
abrdnabrdn (ABDN.L)
1.96%0.86%99.63%-
USD/JPYUSD/JPY (USDJPY)
1.39%13.73%25.21%-
VistryVistry (VTY.L)
1.36%0.59%94.52%-
OrganigramOrganigram (OGI)
1.07%0.81%91.72%-
TeslaTesla (TSLA)
1.06%0.31%87.94%-
AvivaAviva (AV.L)
1.06%0.61%95.37%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.05%0.54%89.65%-
OatlyOatly (OTLY)
1.04%0.7%87.09%-
NioNio (NIO)
0.99%0%61.88%12/27/2024
RobloxRoblox (RBLX)
0.99%0.92%87.09%-
PayPalPayPal (PYPL)
0.97%0.81%86.72%-
BarclaysBarclays (BARC.L)
0.96%0.14%97.81%-
Blink ChargingBlink Charging (BLNK)
0.82%0.25%91.72%-
USD/CADUSD/CAD (USDCAD)
0.81%0%28.87%3/10/2025
AUD/CADAUD/CAD (AUDCAD)
0.61%0%23.75%10/1/2024
AMDAMD (AMD)
0.56%1.12%59.44%-
NZD/JPYNZD/JPY (NZDJPY)
0.56%0%13.52%4/29/2025
EUR/USDEUR/USD (EURUSD)
0.54%0%16.69%2/27/2025
USD/CHFUSD/CHF (USDCHF)
0.54%3.38%19.85%-
EUR/NZDEUR/NZD (EURNZD)
0.54%4.26%18.03%-
WeyerhaeuserWeyerhaeuser (WY)
0.51%0.42%50.79%-
Natural Gas (June 25 Future)Natural Gas (June 25 Future) (NG.JUN25)
0.5%0%4.14%5/26/2025
EUR/CADEUR/CAD (EURCAD)
0.5%3.07%19.85%-
GBP/USDGBP/USD (GBPUSD)
0.5%0%22.66%2/27/2025
EUR/AUDEUR/AUD (EURAUD)
0.49%0%10.48%4/29/2025
AbbottAbbott (ABT)
0.46%0.12%66.02%-
iRobotiRobot (IRBT)
0.46%0.1%87.09%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.44%0%18.64%6/13/2025
TSMCTSMC (TSM)
0.41%0.77%85.75%-
AUD/USDAUD/USD (AUDUSD)
0.37%0%13.28%2/27/2025
EUR/SEKEUR/SEK (EURSEK)
0.35%0%8.77%4/16/2025
USD/MXNUSD/MXN (USDMXN)
0.35%0%18.39%12/30/2024
CAD/JPYCAD/JPY (CADJPY)
0.31%0%12.55%3/19/2025
EUR/GBPEUR/GBP (EURGBP)
0.31%0%17.3%6/21/2024
GBP/NZDGBP/NZD (GBPNZD)
0.3%0%14.25%11/13/2024
UFP IndustriesUFP Industries (UFPI)
0.29%0.23%50.79%-
GBP/CADGBP/CAD (GBPCAD)
0.27%0%17.9%11/25/2024
CHF/JPYCHF/JPY (CHFJPY)
0.27%0%15.71%8/1/2024
NZD/USDNZD/USD (NZDUSD)
0.26%0%11.21%2/27/2025
USD/NOKUSD/NOK (USDNOK)
0.26%0%9.87%8/23/2024
DuolingoDuolingo (DUOL)
0.25%0%67.6%3/3/2025
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.25%0%4.75%5/13/2025
NuScale PowerNuScale Power (SMR)
0.24%1.82%20.22%-
Hut 8Hut 8 (HUT)
0.23%0%42.27%3/31/2025
GBP/CHFGBP/CHF (GBPCHF)
0.22%0%8.77%11/13/2024
EUR/CHFEUR/CHF (EURCHF)
0.21%0%13.52%5/30/2024
SpotifySpotify (SPOT)
0.2%0%55.18%12/20/2024
AUD/JPYAUD/JPY (AUDJPY)
0.19%0%10.35%4/4/2025
VodafoneVodafone (VOD)
0.19%0.13%67.6%-
Applied DigitalApplied Digital (APLD)
0.18%0.69%28.62%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.17%0%11.33%7/11/2025
iShares Global Timber & Forestry UCITS ETFiShares Global Timber & Forestry UCITS ETF (IUSB.DE)
0.17%0%19.98%11/11/2024
USD/HUFUSD/HUF (USDHUF)
0.17%0%9.38%1/13/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.17%0%8.16%10/14/2024
Rio TintoRio Tinto (RIO)
0.16%0.51%34.84%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%5.6%2/27/2024
GBP/AUDGBP/AUD (GBPAUD)
0.16%0%6.82%4/16/2024
AMCAMC (AMC)
0.15%0.06%71.74%-
FluorFluor (FLR.US)
0.15%0.78%18.15%-
Lockheed MartinLockheed Martin (LMT)
0.14%0.55%17.78%-
EUR/HUFEUR/HUF (EURHUF)
0.12%0%6.46%4/1/2025
EUR/PLNEUR/PLN (EURPLN)
0.12%0%5.36%4/8/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0.12%0%20.34%11/25/2024
NOK/SEKNOK/SEK (NOKSEK)
0.11%0%3.53%3/12/2025
GBP/JPYGBP/JPY (GBPJPY)
0.11%0%5.24%4/23/2024
NZD/CADNZD/CAD (NZDCAD)
0.11%0%2.8%10/30/2024
NZD/CHFNZD/CHF (NZDCHF)
0.11%0%7.67%7/10/2024
AUD/CHFAUD/CHF (AUDCHF)
0.1%0%5.97%5/30/2024
AUD/NZDAUD/NZD (AUDNZD)
0.1%0%6.33%7/18/2024
Natural Gas (December 24 Future)Natural Gas (December 24 Future) (NG.DEC24)
0.1%0%1.95%11/22/2024
AppleApple (AAPL)
0.1%0.68%12.91%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.1%0%9.62%3/31/2024
SupermicroSupermicro (SMCI)
0.09%0.3%30.09%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%6.58%2/1/2024
USD/ZARUSD/ZAR (USDZAR)
0.07%0%3.05%10/28/2024
EUR/JPYEUR/JPY (EURJPY)
0.07%0%5.97%12/1/2023
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.07%0%3.41%3/14/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.07%0%4.38%1/17/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.07%0%9.01%9/27/2024
CAD/CHFCAD/CHF (CADCHF)
0.07%0%2.07%11/14/2023
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%25.82%9/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%1.83%7/3/2023
RobinhoodRobinhood (HOOD)
0.04%0%5.24%5/20/2025
CHF/HUFCHF/HUF (CHFHUF)
0.04%0%2.8%3/22/2024
CorsairCorsair (CRSR)
0.03%0%6.82%6/3/2025
USD/SEKUSD/SEK (USDSEK)
0.02%0%2.19%5/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.24%4/2/2025
EUR/NOKEUR/NOK (EURNOK)
0.02%0%2.68%11/15/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%2.68%8/26/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%1.46%10/24/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%1.83%8/27/2024
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.02%0%1.1%5/17/2024
USD/BRLUSD/BRL (USDBRL)
0.02%0%0.85%8/29/2024
USD/PLNUSD/PLN (USDPLN)
0.02%0%1.46%8/28/2024
UbisoftUbisoft (UBI.PA)
0.01%0%4.51%11/15/2024
AMDAMD (AMD.EXT)
0.01%0%6.82%10/23/2024
difamandifaman
0.01%0%0.12%6/13/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.61%10/25/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.85%4/18/2024
EthereumEthereum (ETH)
0.01%0%0.61%3/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
9.02%13.86%
AshteadAshtead (AHT.L)
3.33%3.07%
InvestecInvestec (INVP.L)
2.65%2.85%
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.92%2.61%
AmazonAmazon (AMZN)
1.67%2.55%
United UtilitiesUnited Utilities (UU.L)
2.43%2.49%
Man GroupMan Group (EMG.L)
2.63%2.48%
Legal & GeneralLegal & General (LGEN.L)
2.35%2.34%
Scottish MortgageScottish Mortgage (SMT.L)
1.83%2.32%
Lloyd'sLloyd's (LLOY.L)
1.99%2.3%
ZigupZigup (ZIG.L)
2.61%2.26%
BAE SystemsBAE Systems (BA.L)
2.12%2.22%
GraingerGrainger (GRI.L)
2.3%2.1%
GlencoreGlencore (GLEN.L)
2.69%2.1%
A.G. BarrA.G. Barr (BAG.L)
1.76%2.05%
National GridNational Grid (NG.L)
2.22%2.01%
City of LondonCity of London (CTY.L)
1.89%2%
Taylor WimpeyTaylor Wimpey (TW.L)
2.02%1.98%
PHPPHP (PHP.L)
2.02%1.92%
BATBAT (BATS.L)
1.72%1.88%
USD/CADUSD/CAD (USDCAD)
3.51%1.88%
NZD/USDNZD/USD (NZDUSD)
2.34%1.86%
AUD/USDAUD/USD (AUDUSD)
2.34%1.79%
abrdnabrdn (ABDN.L)
2.03%1.54%
TeslaTesla (TSLA)
0.94%1.54%
RobloxRoblox (RBLX)
0.98%1.44%
AMDAMD (AMD)
1.61%1.32%
USD/HUFUSD/HUF (USDHUF)
1.56%1.28%
OrganigramOrganigram (OGI)
1.31%1.26%
PayPalPayPal (PYPL)
0.9%1.24%
OatlyOatly (OTLY)
2.07%1.21%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.88%1.19%
AvivaAviva (AV.L)
0.94%1.06%
VistryVistry (VTY.L)
1.44%1.01%
BarclaysBarclays (BARC.L)
0.59%0.93%
AbbottAbbott (ABT)
0.81%0.86%
WeyerhaeuserWeyerhaeuser (WY)
0.85%0.8%
TSMCTSMC (TSM)
0.64%0.71%
Rio TintoRio Tinto (RIO)
0.52%0.47%
UFP IndustriesUFP Industries (UFPI)
0.46%0.44%
Blink ChargingBlink Charging (BLNK)
1.09%0.4%
iRobotiRobot (IRBT)
1.48%0.34%
NuScale PowerNuScale Power (SMR)
0.33%0.29%
SupermicroSupermicro (SMCI)
0.26%0.24%
VodafoneVodafone (VOD)
0.18%0.18%
DuolingoDuolingo (DUOL)
0.1%0.14%
AMCAMC (AMC)
0.2%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments