Anas_lksr avatar

Anas_lksr
🇩🇪 Multi-Strategy Energy Investor.
2 copiers.

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
January 22, 2022
Lowest Cash
June 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
July 24, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.93%
avatarBCH
99.93%
avatarT
98.09%
avatarMMM
96.95%
avatarWBD
91.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2023
Lowest Exposure
January 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
24.3%
Producer Manufacturing
18.31%
Communications
16.54%
Retail Trade
13.64%
Technology Services
9.44%

Top Countries

Top 5

🇺🇸United States
84.72%
🇬🇧United Kingdom
6.36%
🇸🇬Singapore
1.31%
🇿🇦South Africa
0.06%
🇨🇦Canada
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
3M3M (MMM)
18.3%14.78%96.95%-
Devon EnergyDevon Energy (DVN)
17.42%14.71%82.55%-
AT&TAT&T (T)
16.5%9.92%98.09%-
WalgreensWalgreens (WBA)
12.82%0%91.42%9/1/2025
IBMIBM (IBM)
9.04%5.8%89.65%-
ShellShell (SHEL)
6.34%9.91%63.62%-
UPSUPS (UPS)
3.59%13.98%34.89%-
Bitcoin CashBitcoin Cash (BCH)
2.04%1.73%99.93%-
Enterprise ProductsEnterprise Products (EPD)
1.45%0%23.48%3/4/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.31%0%91.99%12/2/2025
GrabGrab (GRAB)
1.31%0%16.17%2/9/2023
SolanaSolana (SOL)
1.08%0%74.4%12/17/2024
SPDR GoldSPDR Gold (GLD)
0.99%8.76%19.57%-
CardanoCardano (ADA)
0.85%0%74.4%12/17/2024
XRPXRP (XRP)
0.83%0%74.4%12/17/2024
CVS HealthCVS Health (CVS)
0.82%4.73%24.33%-
iShares Silver TrustiShares Silver Trust (SLV)
0.8%10.14%19.57%-
PayPalPayPal (PYPL)
0.77%0.22%99.93%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.66%0%26.45%10/15/2025
Energy TransferEnergy Transfer (ET)
0.65%0%13.76%8/24/2022
Coca-ColaCoca-Cola (KO)
0.6%0.97%21.56%-
DiamondbackDiamondback (FANG)
0.42%0%4.04%11/1/2022
KyndrylKyndryl (KD)
0.39%0%25.18%2/14/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.16%0%31.35%4/23/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.16%0.43%36.31%-
ChevronChevron (CVX)
0.1%0%1.99%8/23/2024
MerckMerck (MRK)
0.07%0.6%11.91%-
DRDGOLDDRDGOLD (DRD)
0.06%1.07%4.11%-
NikeNike (NKE)
0.05%0%3.9%8/22/2024
US Natural GasUS Natural Gas (UNG)
0.05%0%8.09%11/13/2025
LumenLumen (LUMN)
0.04%0%1.42%2/1/2022
StarbucksStarbucks (SBUX)
0.02%0%0.99%5/22/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%1.28%8/7/2025
United States Oil FundUnited States Oil Fund (USO)
0.02%0.08%12.13%-
ShellShell (SHEL.L)
0.01%0%0.85%7/10/2023
AngloGold AshantiAngloGold Ashanti (AU)
0.01%2.09%0.85%-
Plug PowerPlug Power (PLUG)
0.01%0%0.21%12/30/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.35%11/27/2024
Ballard PowerBallard Power (BLDP)
0.01%0%0.64%7/17/2024
DexComDexCom (DXCM)
0%0%0.43%8/1/2024
NetEaseNetEase (NTES)
0%0%0.28%3/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.14%6/18/2023
QuantumScapeQuantumScape (QS)
0%0%0.07%1/13/2022
AsensusAsensus (ASXC)
0%0%0.07%2/14/2023
FordFord (F)
0%0%0.07%8/30/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Devon EnergyDevon Energy (DVN)
25.11%20.22%
3M3M (MMM)
13.94%18.9%
AT&TAT&T (T)
12.23%16.89%
ShellShell (SHEL)
12.5%14.84%
WalgreensWalgreens (WBA)
19.18%8.77%
UPSUPS (UPS)
6.76%8.62%
IBMIBM (IBM)
3.52%7.6%
Bitcoin CashBitcoin Cash (BCH)
2.81%2.36%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.17%0.66%
FuelCell EnergyFuelCell Energy (FCEL)
0.71%0.57%
PayPalPayPal (PYPL)
1.18%0.57%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.89%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments