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amitabhkum11
🇦🇪 Software and Financial Services 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
41.7 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarTLT
99.88%
avatarBABA
98.91%

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
24.35%
Retail Trade
13.79%
Electronic Technology
10.06%
ETFs
9.72%
Consumer Durables
5.28%

Top Countries

Top 5

🇺🇸United States
55.18%
🇨🇳China
8.51%
🇰🇷South Korea
0.86%
🇹🇼Taiwan
0.55%
🇮🇳India
0.5%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.49%7.1%99.88%-
MetaMeta (META)
8.15%8.08%99.88%-
MicrosoftMicrosoft (MSFT)
6.74%6.32%99.88%-
AlphabetAlphabet (GOOG)
5.52%5.92%94.69%-
AlibabaAlibaba (BABA)
5.18%0.28%98.91%-
InTheGameInTheGame
4.32%7.98%65.98%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.98%1.61%99.88%-
SPDR GoldSPDR Gold (GLD)
3.78%0%50.78%3/4/2024
triangulacapitaltriangulacapital
3.42%4.78%65.98%-
PayPalPayPal (PYPL)
2.82%0%80.82%11/11/2024
TeslaTesla (TSLA)
2.78%0.87%74.79%-
AppleApple (AAPL)
2.35%0%84.44%12/11/2024
NVIDIANVIDIA (NVDA)
1.76%1.29%80.34%-
Private-EquityPrivate-Equity
1.67%3.12%55.01%-
NioNio (NIO)
1.6%0%76.36%10/4/2024
RingCentralRingCentral (RNG)
1.53%0%68.76%8/2/2024
JeppeKirkBondeJeppeKirkBonde
1.5%3.34%52.47%-
DisneyDisney (DIS)
1.45%1.15%85.65%-
BroadcomBroadcom (AVGO)
1.39%0%36.07%12/13/2024
CiscoCisco (CSCO)
1.16%0%71.29%10/4/2024
BaiduBaidu (BIDU)
1.01%1.52%71.53%-
Goldman SachsGoldman Sachs (GS)
1%0%66.71%7/16/2024
DroneTechDroneTech
0.96%2.1%47.29%-
The-ChameleonThe-Chameleon
0.94%2.18%47.29%-
CloudComputingCloudComputing
0.94%2.09%52.47%-
GoldWorldWideGoldWorldWide
0.91%2.78%41.62%-
Domino'sDomino's (DPZ)
0.9%0%54.16%4/2/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.87%0%62.24%10/4/2024
SamsungSamsung (SMSN.L)
0.86%0.91%82.03%-
Napoleon-XNapoleon-X
0.82%2.1%39.93%-
Cancer-MedCancer-Med
0.81%0%44.87%1/23/2025
Eli LillyEli Lilly (LLY)
0.73%2.12%47.41%-
AbbottAbbott (ABT)
0.65%0%62.36%3/3/2025
MarvellMarvell (MRVL)
0.63%0%38.6%12/4/2024
TSMCTSMC (TSM)
0.55%0.81%54.04%-
VerizonVerizon (VZ)
0.55%0%80.22%3/4/2025
NikeNike (NKE)
0.54%0.4%81.54%-
China RailwayChina Railway (0390.HK)
0.54%0%61.64%10/7/2024
InfosysInfosys (INFY)
0.5%0%51.99%7/11/2024
CyberSecurityCyberSecurity
0.49%1.8%33.66%-
Bright HorizonsBright Horizons (BFAM)
0.48%0%25.57%12/4/2023
VolkswagenVolkswagen (VOW3.DE)
0.48%0.24%81.42%-
OilWorldWideOilWorldWide
0.42%0%31.36%1/22/2025
PfizerPfizer (PFE)
0.42%0.47%58.75%-
iShares Silver TrustiShares Silver Trust (SLV)
0.4%0.7%35.22%-
EnphaseEnphase (ENPH)
0.39%0.14%82.15%-
SonySony (SONY)
0.39%0%65.5%11/8/2024
AdobeAdobe (ADBE)
0.38%0.83%54.89%-
SalesforceSalesforce (CRM)
0.36%0%52.96%12/4/2024
LucidLucid (LCID)
0.36%0%17.61%5/30/2023
KeshavLohiyaKeshavLohiya
0.33%0.88%34.14%-
PetrobrasPetrobras (PBR)
0.31%0%15.32%9/6/2023
BitcoinBitcoin (BTC)
0.31%0%21.71%12/2/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.31%0%45.24%10/7/2024
ComcastComcast (CMCSA)
0.3%0%16.16%5/18/2023
TheBigBanksTheBigBanks
0.29%1.44%20.87%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.29%0%36.67%3/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0%35.1%2/24/2025
ChevronChevron (CVX)
0.25%0.31%54.89%-
Pernod RicardPernod Ricard (RI.PA)
0.25%0.14%69.12%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.24%0%19.18%10/15/2024
BoeingBoeing (BA)
0.24%0%25.81%12/12/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.23%0%4.34%2/7/2023
JPMorganJPMorgan (JPM)
0.23%0%35.22%11/6/2024
AirbnbAirbnb (ABNB)
0.22%0.29%24.97%-
EthereumEthereum (ETH)
0.22%0%21.71%12/2/2023
NestleNestle (NESN.ZU)
0.21%0.29%54.89%-
UberUber (UBER)
0.2%1.6%19.06%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.2%0%14.84%11/12/2024
BYDBYD (01211.HK)
0.19%1.21%21.35%-
NextEraNextEra (NEE)
0.19%0%30.52%5/31/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.17%0%21.95%11/6/2024
CoeurCoeur (CDE)
0.17%1.31%19.06%-
S&P GlobalS&P Global (SPGI)
0.16%0.8%20.75%-
IntelIntel (INTC)
0.15%0%16.41%9/18/2023
AT&TAT&T (T)
0.14%0%32.81%2/1/2024
ASMLASML (ASML)
0.09%0%14.6%1/25/2024
SolarEdgeSolarEdge (SEDG)
0.09%0%62.73%2/24/2025
SpaceTechSpaceTech
0.08%0.83%10.13%-
Global X Copper Miners EtfGlobal X Copper Miners Etf (COPX)
0.08%0.46%17.37%-
AllyAlly (ALLY)
0.08%0%3.74%2/2/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0.74%10.49%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0.4%14.72%-
FordFord (F)
0.06%0%17.61%2/12/2024
NIQUE3NIQUE3
0.06%0.62%10.13%-
DanaherDanaher (DHR)
0.06%0.41%14.84%-
MercadoLibreMercadoLibre (MELI)
0.06%0%10.37%2/6/2025
ON SemiconductorON Semiconductor (ON)
0.05%0.41%10.25%-
ITVITV (ITV.L)
0.05%0.55%10.13%-
TargetTarget (TGT)
0.04%0%3.62%2/1/2023
Norfolk SouthernNorfolk Southern (NSC)
0.03%0.29%10.13%-
EmersonEmerson (EMR)
0.03%0.25%10.25%-
ColgateColgate (CL)
0.02%0%5.07%3/7/2025
VertivVertiv (VRT)
0.02%0%4.46%1/22/2025
WalmartWalmart (WMT)
0.02%0.35%4.7%-
CardanoCardano (ADA)
0.01%0%1.21%1/11/2023
Itau UnibancoItau Unibanco (ITUB)
0%0.03%3.14%-
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 Exposure Over Time

Cash Exposure % Over Time