AmitKup avatar

AmitKup
🇬🇧 Value Energy Investor.
9,221 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
July 2, 2023
Lowest Cash
February 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
November 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarPBR.A
95.07%
avatarAESI
48.7%
avatarWHC.ASX
48.53%
avatarPBR
47.66%
avatarINTC
45.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2025
Lowest Exposure
July 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
46.7%
Industrial Services
11.71%
Technology Services
6.85%
Electronic Technology
4.96%
Consumer Services
4.83%

Top Countries

Top 5

🇺🇸United States
34.15%
🇧🇷Brazil
28.65%
🇦🇺Australia
7.21%
🇬🇧United Kingdom
5.37%
🇨🇴Colombia
4.86%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrobrasPetrobras (PBR.A)
18.22%16.38%95.07%-
PetrobrasPetrobras (PBR)
10.43%0%47.66%7/31/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
7.07%0%48.53%1/22/2025
Energy TransferEnergy Transfer (ET)
6.1%0%29.41%12/28/2022
MetaMeta (META)
5.7%0%41.96%8/2/2023
AESI HoldingsAESI Holdings (AESI)
5.61%0%48.7%11/4/2024
IntelIntel (INTC)
4.96%0%45.24%7/3/2023
GeoParkGeoPark (GPRK)
4.86%12.75%31.4%-
WiseWise (WISE.L)
4.55%23.65%22.23%-
MPCMPC (MPCC.OL)
2.78%2.12%23.62%-
Urban OneUrban One (UONE)
2.65%0%28.11%8/7/2023
Warrior Met CoalWarrior Met Coal (HCC)
2.57%0%19.81%7/31/2024
Plus500Plus500 (PLUS.L)
2.55%9.44%27.68%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
2.15%0%16.44%2/7/2024
BookingBooking (BKNG)
1.36%0%18.17%2/17/2023
Peabody EnergyPeabody Energy (BTU)
1.26%0%10.55%8/29/2023
InmodeInmode (INMD)
1.23%13.22%12.89%-
PDD HoldingsPDD Holdings (PDD)
1%18.66%7.35%-
FutureFuture (FUTR.L)
0.82%3.08%12.89%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.79%0%10.12%7/20/2022
EvolutionEvolution (EVO.ST)
0.75%0%13.15%3/10/2025
TargetTarget (TGT)
0.6%0%7.35%9/7/2022
AlphabetAlphabet (GOOG)
0.4%0%7.7%5/10/2023
CoronadoCoronado (CRN.ASX)
0.13%0%1.12%8/16/2023
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.01%0%1.3%9/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WiseWise (WISE.L)
20.18%28.51%
GeoParkGeoPark (GPRK)
21.22%20.07%
PetrobrasPetrobras (PBR.A)
16.87%13.44%
Plus500Plus500 (PLUS.L)
9.28%10.35%
InmodeInmode (INMD)
9.55%8.5%
FutureFuture (FUTR.L)
7.34%7.09%
EvolutionEvolution (EVO.ST)
6.43%5.47%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
3.99%3.21%

Cash Exposure Over Time

Cash Exposure % Over Time