Andrew-BT avatar

Andrew-BT
🇷🇴 Value Financial Services Investor.
16 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
February 11, 2022
Lowest Cash
December 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
October 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments

Most Consistent Holdings

Top 5

avatarVZ
99.93%
avatarNOK
99.93%
avatarBIDU
99.93%
avatarBABA
99.93%
avatarOGZDL.L
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2022
Lowest Exposure
February 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.9%
Technology Services
11.89%
Process Industries
11.79%
Utilities
9.84%
Electronic Technology
8.92%

Top Countries

Top 5

🇺🇸United States
24.68%
🇳🇱Netherlands
22.76%
🇫🇮Finland
10.59%
🇱🇺Luxembourg
9.73%
🇦🇷Argentina
7.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AdecoagroAdecoagro (AGRO)
9.73%5.2%99.93%-
Pampa EnergiaPampa Energia (PAM)
7.56%3.39%99.93%-
NokiaNokia (NOK)
7.5%6.62%99.93%-
Flow TradersFlow Traders (FLOW.NV)
6.34%5.04%99.93%-
StellantisStellantis (STLA.US)
5.85%3.83%86.29%-
AbbVieAbbVie (ABBV)
4.57%4.22%99.93%-
BarrickBarrick (B)
4.48%5.96%99.93%-
Omega HealthcareOmega Healthcare (OHI)
4.47%4.83%89.39%-
ProsusProsus (PRX.NV)
4.42%5.37%99.93%-
VerizonVerizon (VZ)
4.05%3.13%99.93%-
AlibabaAlibaba (9988.HK)
3.14%3.58%99.93%-
China MobileChina Mobile (0941.HK)
2.99%2.66%99.93%-
TomTomTomTom (TOM2.NV)
2.87%1.67%99.93%-
SignifySignify (LIGHT.NV)
2.53%1.85%99.93%-
FortumFortum (FORTUM.HE)
2.27%2.11%99.93%-
Medical Properties TrustMedical Properties Trust (MPW)
1.96%2.35%82.39%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.62%0.6%99.93%-
IBMIBM (IBM)
1.62%1.91%95.58%-
AlphabetAlphabet (GOOGL)
1.58%2.53%78.56%-
AlibabaAlibaba (BABA)
1.57%2.21%99.93%-
Sibanye StillwaterSibanye Stillwater (SBSW)
1.41%4.54%61.16%-
BaiduBaidu (BIDU)
1.41%1.14%99.93%-
CovestroCovestro (1COV.DE)
1.39%0%74.94%1/16/2025
Realty IncomeRealty Income (O)
1.28%2.44%55.71%-
DellDell (DELL)
0.95%0%51.73%3/1/2024
T. Rowe PriceT. Rowe Price (TROW)
0.83%1.37%53.43%-
Nokian TyresNokian Tyres (TYRES.HE)
0.83%0.6%96.32%-
CelsiusCelsius (CELH)
0.8%4.39%32.28%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.77%3.67%38.39%-
OCIOCI (OCI.NV)
0.64%0.12%57.7%-
AT&TAT&T (T)
0.6%1.01%57.04%-
NewmontNewmont (NEM)
0.53%1.19%81.13%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.48%0.07%99.93%-
IntelIntel (INTC)
0.47%1.07%75.68%-
Cool Company LtdCool Company Ltd (CLCO.OL)
0.22%1.26%22.99%-
ValeVale (VALE)
0.21%0.98%21.67%-
LyftLyft (LYFT)
0.12%0.73%18.42%-
StellantisStellantis (STLAM.MI)
0.11%0%5.67%8/22/2022
Global PaymentsGlobal Payments (GPN)
0.03%0.95%3.1%-
AmcorAmcor (AMCR)
0.03%0.75%3.39%-
ComcastComcast (CMCSA)
0.02%0.34%6.04%-
Chord EnergyChord Energy (CHRD)
0.01%0.51%2.36%-
GettyGetty (GTY)
0.01%0.5%1.11%-
Devon EnergyDevon Energy (DVN)
0%0.38%0.37%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AdecoagroAdecoagro (AGRO)
5.27%8.35%
NokiaNokia (NOK)
5.13%6.64%
Pampa EnergiaPampa Energia (PAM)
0.82%6.44%
StellantisStellantis (STLA.US)
6.2%6.06%
Omega HealthcareOmega Healthcare (OHI)
3.93%5.76%
Flow TradersFlow Traders (FLOW.NV)
6.89%5.7%
ProsusProsus (PRX.NV)
3.19%4.44%
AbbVieAbbVie (ABBV)
2.3%4.19%
VerizonVerizon (VZ)
4.23%3.81%
BarrickBarrick (B)
3.79%3.44%
China MobileChina Mobile (0941.HK)
1.77%3.03%
Realty IncomeRealty Income (O)
2.4%2.79%
AlphabetAlphabet (GOOGL)
1.02%2.42%
AlibabaAlibaba (9988.HK)
4.16%2.36%
Medical Properties TrustMedical Properties Trust (MPW)
4%2.31%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.45%2.17%
CelsiusCelsius (CELH)
2.09%2.03%
FortumFortum (FORTUM.HE)
1.45%1.99%
TomTomTomTom (TOM2.NV)
2.17%1.94%
CovestroCovestro (1COV.DE)
1.33%1.94%
SignifySignify (LIGHT.NV)
2.75%1.93%
IBMIBM (IBM)
0.97%1.92%
T. Rowe PriceT. Rowe Price (TROW)
1.15%1.57%
Sibanye StillwaterSibanye Stillwater (SBSW)
2.37%1.53%
AlibabaAlibaba (BABA)
2.5%1.39%
AT&TAT&T (T)
0.66%1.14%
ValeVale (VALE)
0.89%0.99%
OCIOCI (OCI.NV)
1.6%0.87%
Cool Company LtdCool Company Ltd (CLCO.OL)
0.66%0.83%
BaiduBaidu (BIDU)
1.66%0.83%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
6.62%0.77%
Nokian TyresNokian Tyres (TYRES.HE)
0.86%0.74%
IntelIntel (INTC)
0.82%0.72%
NewmontNewmont (NEM)
0.58%0.6%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
6.64%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments