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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
32 instruments
October 9, 2025
Least Diversified
1 instruments
March 15, 2023
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarKO
99.8%
avatarLLY
97.99%
avatarAMZN
97.18%
avatarAAPL
96.58%
avatarGOOG
95.27%

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
27.78%
Electronic Technology
21.09%
Retail Trade
14.1%
Health Technology
9.96%
Consumer Non Durables
8.04%

Top Countries

Top 5

🇺🇸United States
89.87%
🇬🇧United Kingdom
5.05%
🇯🇵Japan
1.42%
🇹🇼Taiwan
0.82%
🇱🇺Luxembourg
0.69%

Holdings over time

(Since March 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.51%14.82%83.3%-
NetflixNetflix (NFLX)
10.86%7.9%93.86%-
Eli LillyEli Lilly (LLY)
9.71%8.45%97.99%-
AmazonAmazon (AMZN)
9.49%8.25%97.18%-
MetaMeta (META)
5.92%5.1%92.86%-
AlphabetAlphabet (GOOG)
5.88%5.07%95.27%-
AppleApple (AAPL)
5.12%3.53%96.58%-
Coca-ColaCoca-Cola (KO)
4.64%0%99.8%12/8/2025
VisaVisa (V)
3.51%4.05%93.16%-
Rolls-RoyceRolls-Royce (RR.L)
2.66%7.48%50%-
MicrosoftMicrosoft (MSFT)
2.61%0%89.34%11/10/2025
WalmartWalmart (WMT)
2.48%3.65%67.61%-
MastercardMastercard (MA)
2.24%3.85%55.03%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.24%2.71%88.93%-
NikeNike (NKE)
2.16%0%36.42%3/22/2024
CostcoCostco (COST)
2%0%63.08%11/24/2025
FlutterFlutter (FLTR.L)
1.65%2.4%46.58%-
ToyotaToyota (TM)
1.42%1.61%64.08%-
S&P GlobalS&P Global (SPGI)
1.33%0%70.82%11/17/2025
McDonald'sMcDonald's (MCD)
1.29%0%56.54%11/27/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.24%0%10.56%7/11/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.97%0%35.11%9/6/2024
TSMCTSMC (TSM)
0.82%4.81%23.44%-
LSELSE (LSEG.L)
0.75%1.44%36.82%-
BATBAT (BATS.L)
0.69%2.68%32.6%-
SpotifySpotify (SPOT)
0.69%1.89%31.19%-
PetrobrasPetrobras (PBR)
0.68%0.39%76.46%-
AESI HoldingsAESI Holdings (AESI)
0.6%0%44.06%11/22/2024
DuolingoDuolingo (DUOL)
0.59%0.71%41.55%-
SupermicroSupermicro (SMCI)
0.58%1.05%49.7%-
ShellShell (SHEL)
0.58%0%47.69%2/11/2025
CrowdstrikeCrowdstrike (CRWD)
0.49%0%14.89%8/1/2024
Procter & GambleProcter & Gamble (PG)
0.34%0%3.12%5/25/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.25%1.52%26.86%-
BroadcomBroadcom (AVGO)
0.24%3.12%11.47%-
UnileverUnilever (ULVR.L)
0.21%0.89%22.74%-
UberUber (UBER)
0.17%0%5.03%9/29/2023
BAE SystemsBAE Systems (BA.L)
0.16%0.88%17.81%-
AlibabaAlibaba (BABA)
0.12%0%23.54%10/31/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.07%0.97%7.95%-
Zijin MiningZijin Mining (2899.HK)
0.03%0.46%6.34%-
Dormant11249Dormant11249 (Dormant11249)
0%0.05%0.1%-

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