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
18 instruments
August 17, 2024
Least Diversified
8 instruments
January 1, 2022
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarBCH
100%
avatarWBA
98.48%
avatarT
97.8%
avatarMMM
96.45%

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
23.84%
Producer Manufacturing
18.85%
Communications
17.24%
Retail Trade
14.76%
Technology Services
10.05%

Top Countries

Top 5

🇺🇸United States
86.95%
🇬🇧United Kingdom
5.43%
🇸🇬Singapore
1.56%
🇨🇦Canada
0.01%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
3M3M (MMM)
18.85%15.83%96.45%-
Devon EnergyDevon Energy (DVN)
17.79%17.51%79.27%-
AT&TAT&T (T)
17.19%16.17%97.8%-
WalgreensWalgreens (WBA)
14.58%8.79%98.48%-
IBMIBM (IBM)
9.57%6.96%87.73%-
ShellShell (SHEL)
5.41%10.53%56.68%-
Bitcoin CashBitcoin Cash (BCH)
2.07%1.69%100%-
UPSUPS (UPS)
1.85%9.95%22.42%-
Enterprise ProductsEnterprise Products (EPD)
1.74%0%28%3/4/2024
GrabGrab (GRAB)
1.56%0%19.29%2/9/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.46%0.47%91.46%-
SolanaSolana (SOL)
1.29%0%88.75%12/17/2024
CardanoCardano (ADA)
1.02%0%88.75%12/17/2024
XRPXRP (XRP)
0.99%0%88.75%12/17/2024
PayPalPayPal (PYPL)
0.86%0.37%100%-
Energy TransferEnergy Transfer (ET)
0.78%0%16.41%8/24/2022
Coca-ColaCoca-Cola (KO)
0.55%0%17.26%8/29/2024
DiamondbackDiamondback (FANG)
0.5%0%4.82%11/1/2022
KyndrylKyndryl (KD)
0.47%0%30.03%2/14/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.38%4.37%17.26%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.19%0%37.39%4/23/2024
CVS HealthCVS Health (CVS)
0.18%2.5%9.81%-
FuelCell EnergyFuelCell Energy (FCEL)
0.12%0.31%24.11%-
ChevronChevron (CVX)
0.12%0%2.37%8/23/2024
SPDR GoldSPDR Gold (GLD)
0.1%2.61%4.15%-
iShares Silver TrustiShares Silver Trust (SLV)
0.08%1.94%4.15%-
NikeNike (NKE)
0.06%0%4.65%8/22/2024
LumenLumen (LUMN)
0.05%0%1.69%2/1/2022
StarbucksStarbucks (SBUX)
0.02%0%1.18%5/22/2024
ShellShell (SHEL.L)
0.02%0%1.02%7/10/2023
Plug PowerPlug Power (PLUG)
0.01%0%0.25%12/30/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.42%11/27/2024
Ballard PowerBallard Power (BLDP)
0.01%0%0.76%7/17/2024
DexComDexCom (DXCM)
0%0%0.51%8/1/2024
NetEaseNetEase (NTES)
0%0%0.34%3/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.17%6/18/2023
QuantumScapeQuantumScape (QS)
0%0%0.08%1/13/2022
AsensusAsensus (ASXC)
0%0%0.08%2/14/2023
FordFord (F)
0%0%0.08%8/30/2024

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 Exposure Over Time

Cash Exposure % Over Time