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amo3686
🇬🇧 Software and Tech 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
26 instruments
March 19, 2025
Least Diversified
1 instruments
March 15, 2023
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarKO
100%
avatarLLY
97.32%
avatarAMZN
96.25%
avatarAAPL
95.44%
avatarGOOG
93.7%

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
28.35%
Electronic Technology
18.78%
Retail Trade
14.06%
Health Technology
10.77%
Consumer Non Durables
8.79%

Top Countries

Top 5

🇺🇸United States
93.73%
🇬🇧United Kingdom
2.83%
🇯🇵Japan
1.36%
🇧🇷Brazil
0.77%
🇱🇺Luxembourg
0.18%

Number of Instruments

Holdings over time

(Since March 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
11.15%10.41%91.82%-
NVIDIANVIDIA (NVDA)
10.95%10.84%77.75%-
Eli LillyEli Lilly (LLY)
10.76%7.74%97.32%-
AmazonAmazon (AMZN)
9.98%7.21%96.25%-
AlphabetAlphabet (GOOG)
6.66%3.51%93.7%-
MetaMeta (META)
6.05%5.84%90.48%-
AppleApple (AAPL)
5.93%3.05%95.44%-
Coca-ColaCoca-Cola (KO)
5.29%3.81%100%-
VisaVisa (V)
3.25%5.12%90.88%-
MicrosoftMicrosoft (MSFT)
2.9%2.07%89.81%-
NikeNike (NKE)
2.87%0%48.53%3/22/2024
WalmartWalmart (WMT)
2.21%3.93%56.84%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.03%4.05%85.25%-
CostcoCostco (COST)
1.86%3.48%52.95%-
McDonald'sMcDonald's (MCD)
1.72%0%75.34%11/27/2024
MastercardMastercard (MA)
1.67%4.57%40.08%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.65%0%14.08%7/11/2023
Rolls-RoyceRolls-Royce (RR.L)
1.5%5.16%33.38%-
S&P GlobalS&P Global (SPGI)
1.4%1.53%64.21%-
ToyotaToyota (TM)
1.36%1.94%52.14%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.29%0%46.78%9/6/2024
FlutterFlutter (FLTR.L)
1.2%3.57%28.82%-
AESI HoldingsAESI Holdings (AESI)
0.8%0%58.71%11/22/2024
ShellShell (SHEL)
0.77%0%63.54%2/11/2025
PetrobrasPetrobras (PBR)
0.77%0.63%68.63%-
CrowdstrikeCrowdstrike (CRWD)
0.65%0%19.84%8/1/2024
Procter & GambleProcter & Gamble (PG)
0.45%0%4.16%5/25/2023
SupermicroSupermicro (SMCI)
0.39%0.96%32.98%-
LSELSE (LSEG.L)
0.39%2.88%15.82%-
DuolingoDuolingo (DUOL)
0.36%1.47%22.25%-
UberUber (UBER)
0.23%0%6.7%9/29/2023
SpotifySpotify (SPOT)
0.18%2.39%8.31%-
BATBAT (BATS.L)
0.17%2.22%10.19%-
AlibabaAlibaba (BABA)
0.02%0.63%3.49%-
Wuxi BiologicsWuxi Biologics (02269.HK)
0.02%0.65%2.55%-

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 Exposure Over Time

Cash Exposure % Over Time