AmitKup avatar

AmitKup
🇬🇧 Value Energy and Financial Services Investor.
7,606 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
April 5, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarPBR.A
95.64%
avatarAESI
43.11%
avatarWHC.ASX
42.96%
avatarPBR
42.19%
avatarINTC
40.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
July 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
44.59%
Finance
10.52%
Industrial Services
10.37%
Technology Services
6.06%
Electronic Technology
4.39%

Top Countries

Top 5

🇺🇸United States
31.42%
🇧🇷Brazil
27.49%
🇬🇧United Kingdom
8.28%
🇦🇺Australia
6.38%
🇮🇱Israel
5.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrobrasPetrobras (PBR.A)
18.25%17.59%95.64%-
PetrobrasPetrobras (PBR)
9.23%0%42.19%7/31/2023
WiseWise (WISE.L)
6.88%24.23%31.16%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
6.26%0%42.96%1/22/2025
GeoParkGeoPark (GPRK)
5.43%5.75%39.28%-
Energy TransferEnergy Transfer (ET)
5.4%0%26.03%12/28/2022
MetaMeta (META)
5.04%0%37.14%8/2/2023
AESI HoldingsAESI Holdings (AESI)
4.96%0%43.11%11/4/2024
IntelIntel (INTC)
4.39%0%40.05%7/3/2023
Plus500Plus500 (PLUS.L)
3.26%0%34.15%8/7/2025
MPCMPC (MPCC.OL)
2.56%0%23.89%5/12/2025
InmodeInmode (INMD)
2.42%10.28%22.89%-
Urban OneUrban One (UONE)
2.35%0%24.89%8/7/2023
Warrior Met CoalWarrior Met Coal (HCC)
2.28%0%17.53%7/31/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.9%0%14.55%2/7/2024
BookingBooking (BKNG)
1.2%0%16.08%2/17/2023
Peabody EnergyPeabody Energy (BTU)
1.11%0%9.34%8/29/2023
PDD HoldingsPDD Holdings (PDD)
0.97%0%6.97%4/9/2025
CrocsCrocs (CROX)
0.82%18.1%5.82%-
FutureFuture (FUTR.L)
0.73%0%11.49%4/4/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.7%0%8.96%7/20/2022
Gambling.comGambling.com (GAMB)
0.67%7.91%8.96%-
EvolutionEvolution (EVO.ST)
0.66%0%11.64%3/10/2025
TargetTarget (TGT)
0.53%0%6.51%9/7/2022
Western UnionWestern Union (WU)
0.38%12.08%4.75%-
AlphabetAlphabet (GOOG)
0.36%0%6.81%5/10/2023
CoronadoCoronado (CRN.ASX)
0.11%0%1%8/16/2023
ZIMZIM (ZIM)
0.06%0%1.3%6/2/2025
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.01%0%1.15%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 & Instruments Over Time

Cash Exposure %

Number of Instruments