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amo3686
🇬🇧 Tech and Software 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
June 20, 2023
Lowest Cash
November 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 19, 2025
Least Diversified
1 instruments
March 15, 2023
Average
20.1 instruments

Most Consistent Holdings

Top 5

avatarKO
100%
avatarLLY
97.77%
avatarAMZN
96.88%
avatarAAPL
96.21%
avatarGOOG
94.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2023
Lowest Exposure
June 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.25%
Electronic Technology
19.9%
Retail Trade
14.21%
Health Technology
10.11%
Consumer Non Durables
8.31%

Top Countries

Top 5

🇺🇸United States
91.33%
🇬🇧United Kingdom
4.27%
🇯🇵Japan
1.41%
🇧🇷Brazil
0.71%
🇱🇺Luxembourg
0.55%

Holdings over time

(Since March 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.26%13.3%81.51%-
NetflixNetflix (NFLX)
11.08%9.94%93.21%-
Eli LillyEli Lilly (LLY)
9.99%6.16%97.77%-
AmazonAmazon (AMZN)
9.68%8.24%96.88%-
AlphabetAlphabet (GOOG)
6.07%3.59%94.77%-
MetaMeta (META)
6.01%5.63%92.09%-
AppleApple (AAPL)
5.36%2.52%96.21%-
Coca-ColaCoca-Cola (KO)
4.89%2.42%100%-
VisaVisa (V)
3.46%4.2%92.43%-
MicrosoftMicrosoft (MSFT)
2.75%1.9%91.54%-
WalmartWalmart (WMT)
2.42%3.09%64.14%-
NikeNike (NKE)
2.39%0%40.31%3/22/2024
Rolls-RoyceRolls-Royce (RR.L)
2.22%6.14%44.65%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.21%2.7%87.75%-
MastercardMastercard (MA)
2.08%4.12%50.22%-
CostcoCostco (COST)
2.02%2.36%60.91%-
FlutterFlutter (FLTR.L)
1.56%3.14%40.87%-
McDonald'sMcDonald's (MCD)
1.42%0%62.58%11/27/2024
ToyotaToyota (TM)
1.41%1.57%60.24%-
S&P GlobalS&P Global (SPGI)
1.39%1.19%70.27%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.37%0%11.69%7/11/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.07%0%38.86%9/6/2024
PetrobrasPetrobras (PBR)
0.71%0.38%73.94%-
LSELSE (LSEG.L)
0.67%1.53%30.07%-
AESI HoldingsAESI Holdings (AESI)
0.66%0%48.78%11/22/2024
ShellShell (SHEL)
0.64%0%52.78%2/11/2025
DuolingoDuolingo (DUOL)
0.56%0.89%35.41%-
SpotifySpotify (SPOT)
0.55%2.18%23.83%-
CrowdstrikeCrowdstrike (CRWD)
0.54%0%16.48%8/1/2024
BATBAT (BATS.L)
0.51%2.49%25.39%-
SupermicroSupermicro (SMCI)
0.51%1.18%44.32%-
TSMCTSMC (TSM)
0.45%3.6%15.26%-
Procter & GambleProcter & Gamble (PG)
0.37%0%3.45%5/25/2023
UberUber (UBER)
0.19%0%5.57%9/29/2023
UnileverUnilever (ULVR.L)
0.14%0.96%14.48%-
Wuxi BiologicsWuxi Biologics (02269.HK)
0.12%1.12%19.04%-
AlibabaAlibaba (BABA)
0.1%0.46%19.82%-
BAE SystemsBAE Systems (BA.L)
0.08%0.86%9.02%-
BroadcomBroadcom (AVGO)
0.02%1.52%2%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.6%15.07%
NetflixNetflix (NFLX)
7.05%10.58%
AmazonAmazon (AMZN)
7.05%8.2%
Eli LillyEli Lilly (LLY)
7.05%7.19%
MetaMeta (META)
4.03%5.26%
VisaVisa (V)
6.04%5.05%
MastercardMastercard (MA)
6.04%4.79%
FlutterFlutter (FLTR.L)
5.03%4.43%
AlphabetAlphabet (GOOG)
4.03%4.41%
Rolls-RoyceRolls-Royce (RR.L)
5.03%4.29%
WalmartWalmart (WMT)
4.03%4.17%
AppleApple (AAPL)
4.03%3.96%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.03%3.63%
CostcoCostco (COST)
4.03%3.39%
Coca-ColaCoca-Cola (KO)
5.03%3.31%
LSELSE (LSEG.L)
4.03%2.83%
MicrosoftMicrosoft (MSFT)
3.02%2.37%
ToyotaToyota (TM)
4.03%2.32%
S&P GlobalS&P Global (SPGI)
2.01%1.65%
DuolingoDuolingo (DUOL)
2.01%1.59%
ShellShell (SHEL)
1.01%0.66%
PetrobrasPetrobras (PBR)
1.01%0.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments