AussieEconomy avatar

AussieEconomy
🇩🇰 Minerals Smart Portfolio.
254 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
July 29, 2022
Lowest Cash
January 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
September 4, 2022
Least Diversified
0 instruments
July 29, 2022
Average
33.9 instruments

Most Consistent Holdings

Top 5

avatarCSL.ASX
97.13%
avatarRIO.ASX
97.13%
avatarPLS.ASX
97.13%
avatarSTO.ASX
97.13%
avatarWDS.ASX
97.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2025
Lowest Exposure
July 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
26.57%
Finance
15.59%
Energy Minerals
14.22%
Transportation
7.53%
Technology Services
5.27%

Top Countries

Top 5

🇦🇺Australia
91.82%

Holdings over time

(Since July 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
QantasQantas (QAN.ASX)
4.17%4.74%97.13%-
South32South32 (S32.ASX)
4.16%2.88%97.13%-
Northern StarNorthern Star (NST.ASX)
3.85%4.06%97.13%-
SantosSantos (STO.ASX)
3.58%2.47%97.13%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
3.07%4.09%97.13%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
3.02%4.97%97.13%-
Evolution MiningEvolution Mining (EVN.ASX)
2.93%6.06%87.39%-
QBEQBE (QBE.ASX)
2.8%2.11%97.13%-
BramblesBrambles (BXB.ASX)
2.79%2.69%97.13%-
Mineral ResourcesMineral Resources (MIN.ASX)
2.7%0%72.35%1/9/2025
Woodside EnergyWoodside Energy (WDS.ASX)
2.64%1.86%97.13%-
BlueScopeBlueScope (BSL.ASX)
2.47%2.44%97.13%-
CSLCSL (CSL.ASX)
2.42%1.59%97.13%-
Rio TintoRio Tinto (RIO.ASX)
2.16%2.22%97.13%-
IGOIGO (IGO.ASX)
2.14%0%72.35%1/9/2025
SEEKSEEK (SEK.ASX)
1.96%2.8%87.39%-
GoodmanGoodman (GMG.ASX)
1.96%0%72.35%1/9/2025
Origin EnergyOrigin Energy (ORG.ASX)
1.94%0%72.35%1/9/2025
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
1.89%1.99%56.35%-
TelstraTelstra (TLS.ASX)
1.89%3.02%66.09%-
ComputershareComputershare (CPU.ASX)
1.83%0%72.35%1/9/2025
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
1.73%0%35.48%11/9/2023
NEXTDCNEXTDC (NXT.ASX)
1.7%3.7%56.35%-
SuncorpSuncorp (SUN.ASX)
1.68%0%62.61%1/9/2025
FortescueFortescue (FMG.ASX)
1.66%2.56%65.57%-
Flight CentreFlight Centre (FLT.ASX)
1.35%1.97%56.35%-
WebjetWebjet (WEB.ASX)
1.33%2.2%56.35%-
AristocratAristocrat (ALL.ASX)
1.3%0%40.78%1/9/2024
DexusDexus (DXS.ASX)
1.29%2.47%55.83%-
AmpolAmpol (ALD.ASX)
1.23%2.38%56.35%-
EndeavourEndeavour (EDV.ASX)
1.18%1.83%56.35%-
carsalescarsales (CAR.ASX)
1.16%0%31.57%1/9/2025
Allkem LimitedAllkem Limited (AKE.ASX)
1.16%0%38.35%12/12/2023
Viva EnergyViva Energy (VEA.ASX)
1.14%1.4%56.35%-
Champion IronChampion Iron (CIA.ASX)
1.11%1.92%56.35%-
BHPBHP (BHP.ASX)
1.06%0%40.78%1/9/2024
MedibankMedibank (MPL.ASX)
0.99%0%40.78%1/9/2024
ANZANZ (ANZ.ASX)
0.98%0%40.78%1/9/2024
WoolworthsWoolworths (WOW.ASX)
0.95%0%40.78%1/9/2024
WestpacWestpac (WBC.ASX)
0.94%0%40.78%1/9/2024
ColesColes (COL.ASX)
0.94%0%40.78%1/9/2024
Charter HallCharter Hall (CHC.ASX)
0.87%0%31.57%1/9/2025
MacquarieMacquarie (MQG.ASX)
0.86%0%40.78%1/9/2024
IAGIAG (IAG.ASX)
0.85%0%31.57%1/9/2025
NABNAB (NAB.ASX)
0.83%0%40.78%1/9/2024
AGLAGL (AGL.ASX)
0.81%0%31.57%1/9/2025
Gold RoadGold Road (GOR.ASX)
0.81%0%24.26%10/15/2025
SandfireSandfire (SFR.ASX)
0.72%3.78%24.78%-
ChallengerChallenger (CGF.ASX)
0.69%3.1%24.78%-
APAAPA (APA.ASX)
0.67%2.72%24.78%-
Beach EnergyBeach Energy (BPT.ASX)
0.67%0%31.57%1/9/2025
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
0.66%1.73%24.78%-
WorleyWorley (WOR.ASX)
0.66%2.45%24.78%-
MirvacMirvac (MGR.ASX)
0.66%2.64%24.78%-
Domino'sDomino's (DMP.ASX)
0.6%0%31.04%1/9/2024
AurizonAurizon (AZJ.ASX)
0.57%2.29%24.78%-
RamsayRamsay (RHC.ASX)
0.54%0%31.04%1/9/2024
IDPIDP (IEL.ASX)
0.54%0%31.57%1/9/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
0.45%1.33%24.78%-
OZ Minerals LimitedOZ Minerals Limited (OZL.ASX)
0.44%0%18%4/18/2023
OroraOrora (ORA.ASX)
0.43%1.52%24.78%-
ScentreScentre (SCG.ASX)
0.2%0%9.74%1/10/2023
LynasLynas (LYC.ASX)
0.19%0%9.74%1/10/2023
Sonic HealthcareSonic Healthcare (SHL.ASX)
0.19%0%9.74%1/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
QantasQantas (QAN.ASX)
4.52%7.23%
South32South32 (S32.ASX)
5.53%5.52%
Northern StarNorthern Star (NST.ASX)
4.36%5.08%
QBEQBE (QBE.ASX)
3.01%3.73%
carsalescarsales (CAR.ASX)
3.14%3.68%
Origin EnergyOrigin Energy (ORG.ASX)
2.85%3.57%
SuncorpSuncorp (SUN.ASX)
2.57%3.47%
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
3.14%3.45%
IAGIAG (IAG.ASX)
2.26%3.18%
Evolution MiningEvolution Mining (EVN.ASX)
2.59%3.14%
GoodmanGoodman (GMG.ASX)
2.13%3.03%
ComputershareComputershare (CPU.ASX)
2.27%3.02%
BramblesBrambles (BXB.ASX)
2.22%2.99%
TelstraTelstra (TLS.ASX)
2.87%2.92%
Charter HallCharter Hall (CHC.ASX)
2.34%2.91%
SantosSantos (STO.ASX)
3.17%2.81%
AGLAGL (AGL.ASX)
2.4%2.79%
CSLCSL (CSL.ASX)
2.47%2.38%
NEXTDCNEXTDC (NXT.ASX)
2.14%2.35%
Pilbara MineralsPilbara Minerals (PLS.ASX)
3.77%2.25%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.84%2.2%
Mineral ResourcesMineral Resources (MIN.ASX)
3.94%2.14%
Rio TintoRio Tinto (RIO.ASX)
2.31%2.06%
BlueScopeBlueScope (BSL.ASX)
2.42%2.03%
IGOIGO (IGO.ASX)
3.39%2%
Beach EnergyBeach Energy (BPT.ASX)
2.28%2%
Flight CentreFlight Centre (FLT.ASX)
2.38%1.97%
Viva EnergyViva Energy (VEA.ASX)
2.46%1.89%
SEEKSEEK (SEK.ASX)
2.1%1.83%
AmpolAmpol (ALD.ASX)
2.25%1.76%
Woodside EnergyWoodside Energy (WDS.ASX)
2.1%1.68%
Champion IronChampion Iron (CIA.ASX)
2.41%1.65%
EndeavourEndeavour (EDV.ASX)
2.1%1.63%
WebjetWebjet (WEB.ASX)
2.21%1.45%
IDPIDP (IEL.ASX)
2.21%1.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments