Contraryfairy avatar

Contraryfairy
🇮🇲 Consumable Goods and Energy Investor.
11 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 25, 2023
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 1, 2022
Least Diversified
0 instruments
July 25, 2023
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarCOTY
81.81%
avatarVST
53.55%
avatarENB
52.03%
avatarCPRI
36.89%
avatarTSN
33.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
July 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
24.14%
Consumer Non Durables
18.6%
Finance
5.74%
Industrial Services
5.61%
Energy Minerals
5.38%

Top Countries

Top 5

🇺🇸United States
54.95%
🇨🇦Canada
10.11%
🇬🇧United Kingdom
2.63%
🇱🇺Luxembourg
1.19%
🇮🇪Ireland
1.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VistraVistra (VST)
21.6%0%53.55%10/29/2024
CotyCoty (COTY)
15.69%0%81.81%4/3/2025
EnbridgeEnbridge (ENB)
3.77%0%52.03%1/22/2025
CapriCapri (CPRI)
2.63%26.87%36.89%-
VICI PropertiesVICI Properties (VICI)
2.36%17.93%14.55%-
NRG EnergyNRG Energy (NRG)
2.27%0%32.15%7/24/2023
VerenVeren (VRN)
2.23%0%25.04%8/12/2024
TDTD (TD)
1.66%0%19.04%8/17/2022
PayPalPayPal (PYPL)
1.48%0%13.2%1/13/2025
Tyson FoodsTyson Foods (TSN)
1.34%0%33.67%5/8/2023
CNRLCNRL (CNQ)
1.31%0%11%1/22/2025
CitiCiti (C)
1.04%0%9.9%1/13/2025
WestrockWestrock (SW)
1.04%0%31.56%2/1/2023
PembinaPembina (PBA)
0.94%0%16.41%7/14/2022
DowDow (DOW)
0.91%0%24.79%3/16/2023
Enterprise ProductsEnterprise Products (EPD)
0.9%15.63%5.75%-
PVHPVH (PVH)
0.87%0%19.37%2/8/2023
TerniumTernium (TX)
0.82%0%16.5%11/6/2024
OrganonOrganon (OGN.US)
0.77%0%13.87%2/16/2023
G-III ApparelG-III Apparel (GIII)
0.7%0%18.87%9/13/2024
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.63%0%10.41%7/16/2024
Eni SpA-ADREni SpA-ADR (E)
0.58%0%4.57%8/21/2024
Viper EnergyViper Energy (VNOM)
0.58%0%7.28%12/9/2024
OlinOlin (OLN)
0.55%0%13.87%9/20/2022
SAICSAIC (SAIC)
0.52%0%4.06%8/15/2024
LantronixLantronix (LTRX)
0.51%0%6.51%9/13/2024
Permian ResourcesPermian Resources (PR)
0.45%0%7.87%12/6/2024
ConduentConduent (CNDT)
0.42%0%7.95%5/6/2022
OrionOrion (OEC)
0.36%0%7.02%12/6/2024
Custom TruckCustom Truck (CTOS)
0.32%0%2.71%9/13/2024
UNFIUNFI (UNFI)
0.29%0%6.68%5/19/2022
DiamondbackDiamondback (FANG)
0.22%0%2.71%12/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.22%0%6.35%5/18/2023
MercerMercer (MERC)
0.2%0%4.06%11/7/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.19%0%9.39%3/21/2025
LANXESSLANXESS (LXS.DE)
0.16%0%5.41%3/7/2022
T. Rowe PriceT. Rowe Price (TROW)
0.14%0%2.96%4/11/2022
HuntsmanHuntsman (HUN)
0.08%0%2.79%2/2/2022
NextEraNextEra (NEE)
0.08%0%3.13%2/8/2023
ProsusProsus (PRX.NV)
0.01%0%0.34%1/4/2022
AlibabaAlibaba (9988.HK)
0.01%0%0.25%4/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CotyCoty (COTY)
18.29%16.37%
EnbridgeEnbridge (ENB)
14.65%15.59%
CNRLCNRL (CNQ)
16.79%15.46%
VICI PropertiesVICI Properties (VICI)
16.17%14.69%
PayPalPayPal (PYPL)
10.04%12.82%
CitiCiti (C)
10.78%12.56%
CapriCapri (CPRI)
10.82%10.35%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
2.39%2.09%

Cash Exposure Over Time

Cash Exposure % Over Time