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AussieEconomy
🇦🇺 Minerals Smart Portfolio.
218 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
33.7 instruments

Most Consistent Holdings

Top 5

avatarCSL.ASX
96.53%
avatarRIO.ASX
96.53%
avatarPLS.ASX
96.53%
avatarSTO.ASX
96.53%
avatarWDS.ASX
96.53%

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
26.52%
Finance
16.6%
Energy Minerals
14.33%
Transportation
7.01%
Technology Services
6.91%

Top Countries

Top 5

🇦🇺Australia
90.83%

Number of Instruments

Holdings over time

(Since July 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
South32South32 (S32.ASX)
4.44%3.21%96.53%-
QantasQantas (QAN.ASX)
4%4.55%96.53%-
Northern StarNorthern Star (NST.ASX)
3.92%3.68%96.53%-
SantosSantos (STO.ASX)
3.7%2.97%96.53%-
Mineral ResourcesMineral Resources (MIN.ASX)
3.27%0%87.58%1/9/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
3.13%2.58%96.53%-
QBEQBE (QBE.ASX)
2.86%2.75%96.53%-
BramblesBrambles (BXB.ASX)
2.8%2.7%96.53%-
Woodside EnergyWoodside Energy (WDS.ASX)
2.75%2.16%96.53%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.7%4.04%96.53%-
IGOIGO (IGO.ASX)
2.6%0%87.58%1/9/2025
CSLCSL (CSL.ASX)
2.53%2.33%96.53%-
Evolution MiningEvolution Mining (EVN.ASX)
2.53%4.45%84.74%-
BlueScopeBlueScope (BSL.ASX)
2.37%3%96.53%-
GoodmanGoodman (GMG.ASX)
2.37%0%87.58%1/9/2025
Origin EnergyOrigin Energy (ORG.ASX)
2.34%0%87.58%1/9/2025
ComputershareComputershare (CPU.ASX)
2.21%0%87.58%1/9/2025
Rio TintoRio Tinto (RIO.ASX)
2.18%2.29%96.53%-
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
2.1%0%42.95%11/9/2023
SuncorpSuncorp (SUN.ASX)
2.03%0%75.79%1/9/2025
SEEKSEEK (SEK.ASX)
1.8%2.63%84.74%-
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
1.7%3.44%47.16%-
TelstraTelstra (TLS.ASX)
1.61%3.29%58.95%-
AristocratAristocrat (ALL.ASX)
1.57%0%49.37%1/9/2024
FortescueFortescue (FMG.ASX)
1.52%2.26%58.32%-
carsalescarsales (CAR.ASX)
1.41%0%38.21%1/9/2025
Allkem LimitedAllkem Limited (AKE.ASX)
1.4%0%46.42%12/12/2023
NEXTDCNEXTDC (NXT.ASX)
1.32%2.91%47.16%-
BHPBHP (BHP.ASX)
1.28%0%49.37%1/9/2024
MedibankMedibank (MPL.ASX)
1.2%0%49.37%1/9/2024
ANZANZ (ANZ.ASX)
1.19%0%49.37%1/9/2024
WoolworthsWoolworths (WOW.ASX)
1.16%0%49.37%1/9/2024
Flight CentreFlight Centre (FLT.ASX)
1.15%2.6%47.16%-
WestpacWestpac (WBC.ASX)
1.14%0%49.37%1/9/2024
ColesColes (COL.ASX)
1.13%0%49.37%1/9/2024
WebjetWebjet (WEB.ASX)
1.09%2.75%47.16%-
Charter HallCharter Hall (CHC.ASX)
1.05%0%38.21%1/9/2025
MacquarieMacquarie (MQG.ASX)
1.04%0%49.37%1/9/2024
IAGIAG (IAG.ASX)
1.03%0%38.21%1/9/2025
Viva EnergyViva Energy (VEA.ASX)
1.03%1.63%47.16%-
DexusDexus (DXS.ASX)
1.01%2.86%46.53%-
NABNAB (NAB.ASX)
1.01%0%49.37%1/9/2024
AmpolAmpol (ALD.ASX)
1%2.26%47.16%-
AGLAGL (AGL.ASX)
0.98%0%38.21%1/9/2025
EndeavourEndeavour (EDV.ASX)
0.96%2.48%47.16%-
Champion IronChampion Iron (CIA.ASX)
0.94%2.22%47.16%-
Beach EnergyBeach Energy (BPT.ASX)
0.81%0%38.21%1/9/2025
Domino'sDomino's (DMP.ASX)
0.73%0%37.58%1/9/2024
RamsayRamsay (RHC.ASX)
0.66%0%37.58%1/9/2024
IDPIDP (IEL.ASX)
0.65%0%38.21%1/9/2025
OZ Minerals LimitedOZ Minerals Limited (OZL.ASX)
0.54%0%21.79%4/18/2023
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
0.29%3.13%8.95%-
WorleyWorley (WOR.ASX)
0.26%2.9%8.95%-
Gold RoadGold Road (GOR.ASX)
0.25%3.65%8.95%-
SandfireSandfire (SFR.ASX)
0.25%2.51%8.95%-
ScentreScentre (SCG.ASX)
0.24%0%11.79%1/10/2023
LynasLynas (LYC.ASX)
0.23%0%11.79%1/10/2023
Sonic HealthcareSonic Healthcare (SHL.ASX)
0.23%0%11.79%1/10/2023
MirvacMirvac (MGR.ASX)
0.23%2.84%8.95%-
APAAPA (APA.ASX)
0.22%2.92%8.95%-
AurizonAurizon (AZJ.ASX)
0.21%2.49%8.95%-
ChallengerChallenger (CGF.ASX)
0.21%2.36%8.95%-
WiseTech GlobalWiseTech Global (WTC.ASX)
0.17%1.55%8.95%-
OroraOrora (ORA.ASX)
0.17%1.67%8.95%-

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 Exposure Over Time

Cash Exposure % Over Time