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amitabhkum11
🇦🇪 Investor.
1 copier.

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
February 12, 2023
Lowest Cash
January 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
July 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%
avatarTLT
99.89%
avatarBABA
98.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2023
Lowest Exposure
February 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.32%
Retail Trade
13.46%
Electronic Technology
9.72%
ETFs
9.36%
Consumer Durables
5.06%

Top Countries

Top 5

🇺🇸United States
54.4%
🇨🇳China
8.2%
🇰🇷South Korea
0.86%
🇹🇼Taiwan
0.57%
🇮🇳India
0.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.43%8.05%99.89%-
MetaMeta (META)
8.19%10.14%99.89%-
MicrosoftMicrosoft (MSFT)
6.74%7.44%99.89%-
AlphabetAlphabet (GOOG)
5.53%6.32%94.99%-
AlibabaAlibaba (BABA)
4.91%0.54%98.97%-
InTheGameInTheGame
4.54%9.1%67.88%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.84%1.34%99.89%-
SPDR GoldSPDR Gold (GLD)
3.57%0%47.95%3/4/2024
triangulacapitaltriangulacapital
3.5%5.16%67.88%-
TeslaTesla (TSLA)
2.68%1.23%76.2%-
PayPalPayPal (PYPL)
2.66%0%76.31%11/11/2024
AppleApple (AAPL)
2.22%0.28%79.84%-
Private-EquityPrivate-Equity
1.75%3.01%57.52%-
NVIDIANVIDIA (NVDA)
1.74%1.81%81.44%-
JeppeKirkBondeJeppeKirkBonde
1.6%3.87%55.13%-
NioNio (NIO)
1.51%0%72.1%10/4/2024
RingCentralRingCentral (RNG)
1.44%0%64.92%8/2/2024
DisneyDisney (DIS)
1.44%1.32%86.45%-
BroadcomBroadcom (AVGO)
1.31%0%34.05%12/13/2024
CiscoCisco (CSCO)
1.1%0%67.31%10/4/2024
BaiduBaidu (BIDU)
1.03%1.35%73.12%-
DroneTechDroneTech
1.03%2.7%50.23%-
CloudComputingCloudComputing
1.01%2.54%55.13%-
The-ChameleonThe-Chameleon
1%2.5%50.23%-
GoldWorldWideGoldWorldWide
1%3.02%44.87%-
Goldman SachsGoldman Sachs (GS)
0.94%0%62.98%7/16/2024
Napoleon-XNapoleon-X
0.9%0%43.17%6/6/2025
SamsungSamsung (SMSN.L)
0.86%0.86%83.03%-
Domino'sDomino's (DPZ)
0.85%0%51.14%4/2/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.82%0%58.77%10/4/2024
Eli LillyEli Lilly (LLY)
0.79%1.88%50.34%-
Cancer-MedCancer-Med
0.77%0%42.37%1/23/2025
AbbottAbbott (ABT)
0.62%0%58.88%3/3/2025
MarvellMarvell (MRVL)
0.59%0%36.45%12/4/2024
TSMCTSMC (TSM)
0.57%1.16%56.61%-
CyberSecurityCyberSecurity
0.56%2.43%37.36%-
NikeNike (NKE)
0.53%0.38%82.57%-
VerizonVerizon (VZ)
0.52%0%75.74%3/4/2025
China RailwayChina Railway (0390.HK)
0.51%0%58.2%10/7/2024
InfosysInfosys (INFY)
0.47%0%49.09%7/11/2024
VolkswagenVolkswagen (VOW3.DE)
0.46%0.21%82.46%-
Bright HorizonsBright Horizons (BFAM)
0.46%0%24.15%12/4/2023
PfizerPfizer (PFE)
0.42%0.43%61.05%-
iShares Silver TrustiShares Silver Trust (SLV)
0.41%0.66%38.84%-
AdobeAdobe (ADBE)
0.4%0.84%57.4%-
OilWorldWideOilWorldWide
0.4%0%29.61%1/22/2025
EnphaseEnphase (ENPH)
0.38%0.1%83.14%-
SonySony (SONY)
0.37%0%61.85%11/8/2024
KeshavLohiyaKeshavLohiya
0.36%0.83%37.81%-
TheBigBanksTheBigBanks
0.36%1.99%25.28%-
SalesforceSalesforce (CRM)
0.34%0%50%12/4/2024
LucidLucid (LCID)
0.34%0%16.63%5/30/2023
PetrobrasPetrobras (PBR)
0.29%0%14.46%9/6/2023
BitcoinBitcoin (BTC)
0.29%0%20.5%12/2/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.29%0%42.71%10/7/2024
ComcastComcast (CMCSA)
0.29%0%15.26%5/18/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.28%0%34.62%3/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.27%0%33.14%2/24/2025
ChevronChevron (CVX)
0.25%0.27%57.4%-
BYDBYD (01211.HK)
0.25%1.15%25.74%-
Pernod RicardPernod Ricard (RI.PA)
0.24%0.11%70.84%-
UberUber (UBER)
0.23%0%20.73%5/13/2025
CoeurCoeur (CDE)
0.23%0%23.23%6/4/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.23%0%18.11%10/15/2024
BoeingBoeing (BA)
0.23%0%24.37%12/12/2023
AirbnbAirbnb (ABNB)
0.22%0%29.04%6/6/2025
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.22%0%4.1%2/7/2023
JPMorganJPMorgan (JPM)
0.21%0%33.26%11/6/2024
NestleNestle (NESN.ZU)
0.21%0%57.29%6/6/2025
EthereumEthereum (ETH)
0.2%0%20.5%12/2/2023
S&P GlobalS&P Global (SPGI)
0.19%0.87%25.17%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.18%0%14.01%11/12/2024
NextEraNextEra (NEE)
0.18%0%28.82%5/31/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%0%20.73%11/6/2024
IntelIntel (INTC)
0.14%0%15.49%9/18/2023
AT&TAT&T (T)
0.13%0%30.98%2/1/2024
SpaceTechSpaceTech
0.13%1.14%15.15%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.11%0.72%15.49%-
Global X Copper Miners EtfGlobal X Copper Miners Etf (COPX)
0.1%0%21.87%6/6/2025
NIQUE3NIQUE3
0.09%1.13%15.15%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.09%0.69%19.48%-
ASMLASML (ASML)
0.09%0%13.78%1/25/2024
DanaherDanaher (DHR)
0.08%0.48%19.59%-
SolarEdgeSolarEdge (SEDG)
0.08%0%59.23%2/24/2025
ON SemiconductorON Semiconductor (ON)
0.08%0.51%15.26%-
ITVITV (ITV.L)
0.08%0%15.03%6/6/2025
AllyAlly (ALLY)
0.07%0%3.53%2/2/2023
FordFord (F)
0.06%0%16.63%2/12/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%9.79%2/6/2025
Norfolk SouthernNorfolk Southern (NSC)
0.04%0.28%15.15%-
EmersonEmerson (EMR)
0.04%0.27%15.26%-
TargetTarget (TGT)
0.04%0%3.42%2/1/2023
WalmartWalmart (WMT)
0.03%0.59%10.02%-
ColgateColgate (CL)
0.02%0%4.78%3/7/2025
VertivVertiv (VRT)
0.01%0%4.21%1/22/2025
CardanoCardano (ADA)
0.01%0%1.14%1/11/2023
Itau UnibancoItau Unibanco (ITUB)
0%0.03%8.54%-
WarrenBuffet-CFWarrenBuffet-CF
0%0.56%0.11%-
NDI-FutureTechNDI-FutureTech
0%0.56%0.11%-
ShoppingCartShoppingCart
0%0.56%0.11%-
Monolithic PowerMonolithic Power (MPWR)
0%0.28%0.11%-
AppLovinAppLovin (APP)
0%0.28%0.11%-
DellDell (DELL)
0%0.28%0.11%-
Applied MaterialsApplied Materials (AMAT)
0%0.28%0.11%-
MicronMicron (MU)
0%0.28%0.11%-
South Bow CorpSouth Bow Corp (SOBO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
6.29%9.6%
AmazonAmazon (AMZN)
6.37%8.7%
InTheGameInTheGame
7.97%8.42%
MicrosoftMicrosoft (MSFT)
6.29%6.77%
AlphabetAlphabet (GOOG)
4.88%6.28%
triangulacapitaltriangulacapital
5.9%5.17%
Private-EquityPrivate-Equity
4.01%4.14%
AlibabaAlibaba (BABA)
4.01%3.64%
JeppeKirkBondeJeppeKirkBonde
3.2%3.2%
The-ChameleonThe-Chameleon
2.57%2.41%
DroneTechDroneTech
2.37%2.39%
GoldWorldWideGoldWorldWide
2.37%2.15%
CloudComputingCloudComputing
2.06%1.95%
Eli LillyEli Lilly (LLY)
2.2%1.89%
Cancer-MedCancer-Med
1.95%1.77%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.2%1.75%
BaiduBaidu (BIDU)
2.36%1.69%
DisneyDisney (DIS)
1.65%1.64%
CyberSecurityCyberSecurity
1.65%1.58%
AbbottAbbott (ABT)
1.57%1.53%
TheBigBanksTheBigBanks
1.58%1.47%
OilWorldWideOilWorldWide
1.58%1.36%
Napoleon-XNapoleon-X
1.57%1.31%
KeshavLohiyaKeshavLohiya
1.23%1%
SamsungSamsung (SMSN.L)
1.49%0.93%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.79%0.79%
BYDBYD (01211.HK)
0.88%0.76%
UberUber (UBER)
0.94%0.76%
TSMCTSMC (TSM)
0.79%0.75%
S&P GlobalS&P Global (SPGI)
0.79%0.72%
AdobeAdobe (ADBE)
0.94%0.72%
NVIDIANVIDIA (NVDA)
0.79%0.69%
CoeurCoeur (CDE)
0.79%0.65%
MercadoLibreMercadoLibre (MELI)
0.79%0.63%
PfizerPfizer (PFE)
0.71%0.62%
NikeNike (NKE)
0.79%0.58%
Global X Copper Miners EtfGlobal X Copper Miners Etf (COPX)
0.63%0.52%
VerizonVerizon (VZ)
0.39%0.4%
DanaherDanaher (DHR)
0.39%0.35%
ChevronChevron (CVX)
0.39%0.35%
iShares Silver TrustiShares Silver Trust (SLV)
0.39%0.34%
VertivVertiv (VRT)
0.39%0.32%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.39%0.29%
NestleNestle (NESN.ZU)
0.39%0.28%
VolkswagenVolkswagen (VOW3.DE)
0.39%0.27%
EnphaseEnphase (ENPH)
0.47%0.21%
Pernod RicardPernod Ricard (RI.PA)
0.31%0.19%
SolarEdgeSolarEdge (SEDG)
0.24%0.03%
South Bow CorpSouth Bow Corp (SOBO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments