BenjaminAmiga avatar

BenjaminAmiga
🇲🇽 Multi-Strategy Financial Services and Tech Investor.
5 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
August 23, 2024
Lowest Cash
September 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
September 19, 2024
Least Diversified
0 instruments
October 20, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarNU
96.72%
avatarAMD
86.89%
avatarACLS
72.6%
avatarNVDA
67.92%
avatarPDD.RTH
67.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 10, 2024
Lowest Exposure
August 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.17%
Finance
20.64%
Retail Trade
14.05%
Technology Services
11.52%
Producer Manufacturing
6.22%

Top Countries

Top 5

🇺🇸United States
59.58%
🇰🇾Cayman Islands
17.81%
🇮🇪Ireland
6.54%
🇺🇾Uruguay
3.71%
🇨🇳China
2.38%

Holdings over time

(Since August 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
17.81%11.36%96.72%-
AMDAMD (AMD)
12.99%13.37%86.89%-
PDD HoldingsPDD Holdings (PDD.RTH)
6.54%0%67.45%8/12/2025
NVIDIANVIDIA (NVDA)
6.48%9.37%67.92%-
MercadoLibreMercadoLibre (MELI.RTH)
3.71%4.28%64.17%-
AlphabetAlphabet (GOOG)
3.61%6.34%61.36%-
Howmet AerospaceHowmet Aerospace (HWM)
3.1%5.4%57.85%-
AxcelisAxcelis (ACLS)
2.95%0%72.6%9/17/2025
PayPalPayPal (PYPL)
2.33%3.27%57.85%-
Pure StoragePure Storage (PSTG)
2.04%5.65%57.85%-
DoorDashDoorDash (DASH.US)
2.03%3.3%57.85%-
Trade DeskTrade Desk (TTD.RTH)
2.03%4.51%40.75%-
BYDBYD (01211.HK)
1.66%3.11%32.08%-
DMC GlobalDMC Global (BOOM)
1.62%0%28.57%3/3/2025
Foot LockerFoot Locker (FL)
1.6%0%48.24%5/15/2025
WingstopWingstop (WING)
1.56%3.54%62.53%-
UltaUlta (ULTA)
1.44%0%20.61%12/16/2024
DocuSignDocuSign (DOCU)
1.2%1.51%57.85%-
AppLovinAppLovin (APP.RTH)
1.13%0%26%8/14/2025
AvisAvis (CAR)
1.09%0%12.88%11/13/2024
Kraft HeinzKraft Heinz (KHC.RTH)
1.04%0%45.2%3/31/2025
Monday.comMonday.com (MNDY)
1%0.84%66.28%-
LululemonLululemon (LULU)
0.98%0%12.88%11/13/2024
Chime Financial IncChime Financial Inc (CHYM)
0.87%2.95%24.82%-
InnovizInnoviz (INVZ)
0.83%2.39%40.75%-
AtkoreAtkore (ATKR)
0.79%0%32.55%3/3/2025
CharterCharter (CHTR)
0.74%0%11.71%11/8/2024
ASE TechnologyASE Technology (ASX)
0.67%0%22.25%12/9/2024
AllyAlly (ALLY)
0.63%0%14.75%11/21/2024
HalliburtonHalliburton (HAL.RTH)
0.63%0%22.95%1/21/2025
Hims & HersHims & Hers (HIMS)
0.59%4.03%13.11%-
NioNio (NIO)
0.59%0%14.29%12/26/2024
ChipotleChipotle (CMG.RTH)
0.58%0%19.2%12/10/2024
NabilSifoNabilSifo
0.5%0%6.32%9/18/2024
SportradarSportradar (SRAD)
0.49%0%13.11%11/8/2024
DeltaDelta (DAL)
0.48%0%11.71%11/8/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.47%0%11.71%11/8/2024
LuminarLuminar (LAZR)
0.44%1%40.75%-
OnOn (ONON)
0.43%3.55%11.71%-
Duke EnergyDuke Energy (DUK)
0.37%0%32.79%2/7/2025
AlbemarleAlbemarle (ALB)
0.36%0%6.32%11/11/2024
AmazonAmazon (AMZN)
0.32%0%15.93%10/30/2024
CostcoCostco (COST)
0.29%0%3.04%9/4/2024
MicrosoftMicrosoft (MSFT)
0.29%0%3.51%9/19/2024
OccidentalOccidental (OXY)
0.29%0%27.87%1/15/2025
CrowdstrikeCrowdstrike (CRWD)
0.28%0%3.51%9/19/2024
T-MobileT-Mobile (TMUS.RTH)
0.28%0%4.68%10/7/2024
IntelIntel (INTC)
0.28%0%21.08%11/21/2024
ProgynyProgyny (PGNY)
0.25%0%9.6%3/31/2025
DisneyDisney (DIS)
0.24%0%13.11%11/14/2024
ServiceTitan IncServiceTitan Inc (TTAN)
0.24%3.28%7.96%-
HubSpotHubSpot (HUBS)
0.24%0%14.99%11/8/2024
SoFiSoFi (SOFI)
0.2%0%6.56%10/16/2024
SnowflakeSnowflake (SNOW)
0.2%0%11.01%10/9/2024
UdemyUdemy (UDMY)
0.18%0%12.88%12/2/2024
TSMCTSMC (TSM)
0.17%0%3.51%9/19/2024
UberUber (UBER)
0.16%0%3.04%9/17/2024
HPHP (HPQ)
0.16%0%18.03%11/21/2024
AlibabaAlibaba (9988.HK)
0.13%0%4.92%9/30/2024
FiverrFiverr (FVRR)
0.12%0%3.51%10/30/2024
Krispy KremeKrispy Kreme (DNUT)
0.09%0%11.01%11/6/2024
KlaviyoKlaviyo (KVYO)
0.09%0%3.51%9/19/2024
MetaMeta (META)
0.08%0%3.51%9/19/2024
SpotifySpotify (SPOT)
0.07%0%3.04%9/17/2024
JFrogJFrog (FROG)
0.06%0%1.41%9/11/2024
Dutch BrosDutch Bros (BROS)
0.05%3.85%1.41%-
NetflixNetflix (NFLX)
0.05%0%3.04%9/17/2024
JefferiesJefferies (JEF)
0.04%0%1.64%9/25/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.7%1/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NuNu (NU)
35.59%35.11%
AMDAMD (AMD)
27.65%28.69%
PDD HoldingsPDD Holdings (PDD.RTH)
15.83%15.65%
DMC GlobalDMC Global (BOOM)
6.2%5.51%
AxcelisAxcelis (ACLS)
4.22%3.97%
Foot LockerFoot Locker (FL)
3.02%3.14%
AtkoreAtkore (ATKR)
2.11%2.32%
HalliburtonHalliburton (HAL.RTH)
2.11%2.23%
Kraft HeinzKraft Heinz (KHC.RTH)
1.9%1.91%
Duke EnergyDuke Energy (DUK)
0.74%0.8%
OccidentalOccidental (OXY)
0.63%0.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments