DennisFantoni avatar

DennisFantoni
🇩🇰 Value Investor.
627 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 1, 2022
Lowest Cash
December 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
December 30, 2022
Least Diversified
0 instruments
January 1, 2022
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarVTLE
64.96%
avatarOIS
46.51%
avatarMOMO
40.88%
avatarASLE
40.24%
avatarFSM
39.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 21, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
16.93%
Non Energy Minerals
10.96%
Energy Minerals
10.64%
Consumer Durables
10.62%
Industrial Services
5.41%

Top Countries

Top 5

🇺🇸United States
55.69%
🇨🇦Canada
7.58%
🇨🇳China
5.27%
🇩🇪Germany
3.63%
🇯🇵Japan
3.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vital EnergyVital Energy (VTLE)
4.44%5.78%64.96%-
Tri PointeTri Pointe (TPH)
2.86%4.85%38.75%-
Callon Petroleum CoCallon Petroleum Co (CPE)
2.77%0%28.06%1/22/2024
M/I HomesM/I Homes (MHO)
2.75%0%33.69%7/23/2025
Oil StatesOil States (OIS)
2.28%6.15%46.51%-
Fortuna SilverFortuna Silver (FSM)
2.13%0%39.81%3/13/2025
Hello GroupHello Group (MOMO)
2.06%0%40.88%8/30/2024
Alto IngredientsAlto Ingredients (ALTO)
1.98%11.76%36.61%-
AerSaleAerSale (ASLE)
1.89%5.15%40.24%-
Equinox GoldEquinox Gold (EQX)
1.77%0%33.76%8/21/2025
GenescoGenesco (GCO)
1.76%4.04%37.54%-
Eldorado GoldEldorado Gold (EGO)
1.73%0%38.53%6/2/2025
Customers BancorpCustomers Bancorp (CUBI)
1.69%0%35.4%7/3/2025
SkyWestSkyWest (SKYW)
1.65%0%18.95%2/2/2024
TrueBlueTrueBlue (TBI)
1.61%5%32.69%-
Ring EnergyRing Energy (REI)
1.56%4.47%36.11%-
Deutsche BankDeutsche Bank (DB)
1.56%0%34.19%10/30/2023
MetallusMetallus (MTUS)
1.52%3.19%32.62%-
Universal ElectronicsUniversal Electronics (UEIC)
1.35%0%32.83%10/15/2025
Metropolitan BankMetropolitan Bank (MCB)
1.34%0%27.42%8/15/2024
UnifiUnifi (UFI)
1.34%4.06%28.13%-
ManitowocManitowoc (MTW)
1.24%0%25.85%8/8/2025
Tutor PeriniTutor Perini (TPC)
1.16%0%24.15%8/6/2024
CVGCVG (CVGI)
1.12%0%17.66%11/18/2025
MPAMPA (MPAA)
1.05%0%19.16%11/4/2024
HondaHonda (HMC)
1.03%0%22.36%1/5/2023
Landsea HomesLandsea Homes (LSEA)
1%0%18.3%1/13/2025
ScynexisScynexis (SCYX)
0.99%5.1%23.29%-
ProPetroProPetro (PUMP.US)
0.99%0%22.65%11/21/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.96%0%18.59%11/18/2022
LGI HomesLGI Homes (LGIH)
0.95%5.25%20.16%-
PetroChinaPetroChina (00857.HK)
0.93%0%19.66%11/14/2022
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.93%0%20.16%11/21/2022
Mizuho Financial GroupMizuho Financial Group (MFG)
0.91%0%20.87%11/17/2022
ParamountParamount (PGRE)
0.87%0%18.45%1/5/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.86%0%19.87%5/31/2024
INGING (INGA.NV)
0.78%0%15.81%1/3/2023
Dorian LPGDorian LPG (LPG)
0.77%0%16.17%7/11/2025
IamgoldIamgold (IAG)
0.73%0%16.03%4/9/2025
AnteroAntero (AR.US)
0.71%0%15.53%3/8/2024
CommerzbankCommerzbank (CBK.DE)
0.7%0%14.03%8/5/2022
Societe GeneraleSociete Generale (GLE.PA)
0.67%0%14.46%8/8/2022
UNFIUNFI (UNFI)
0.66%0%14.1%10/1/2024
AgeasAgeas (AGS.BR)
0.66%0%12.04%8/12/2022
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.65%0%6.27%4/4/2023
Green PlainsGreen Plains (GPRE)
0.65%0%14.96%7/1/2025
First FoundationFirst Foundation (FFWM)
0.64%0%12.11%2/28/2025
OportunOportun (OPRT)
0.63%0%13.39%8/13/2024
DanaosDanaos (DAC)
0.61%0%13.03%1/4/2023
Dada NexusDada Nexus (DADA)
0.61%0%13.18%9/3/2024
CNX ResourcesCNX Resources (CNX)
0.6%0%13.32%7/2/2024
SalzgitterSalzgitter (SZG.DE)
0.59%0%9.9%6/21/2022
SHKPSHKP (00016.HK)
0.56%0%11.4%7/15/2022
BBVABBVA (BBVA.MC)
0.56%0%10.83%11/21/2022
SilverBowSilverBow (SBOW)
0.49%0%10.11%5/20/2024
BNP ParibasBNP Paribas (BNP.PA)
0.49%0%12.68%8/3/2022
China Life (HK)China Life (HK) (2628.HK)
0.47%0%8.97%9/8/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.46%0%9.47%6/15/2022
YPFYPF (YPF)
0.44%0%9.4%5/9/2024
AegonAegon (AGN.NV)
0.43%0%8.33%5/30/2022
LG DisplayLG Display (LPL)
0.42%0%9.4%6/13/2022
Scorpio TankersScorpio Tankers (STNG)
0.42%0%6.48%4/26/2022
CorecivicCorecivic (CXW)
0.42%0%8.33%10/29/2024
JetBlueJetBlue (JBLU)
0.41%0%8.62%10/10/2023
Par PacificPar Pacific (PARR)
0.4%0%9.12%3/5/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.38%0%8.4%11/3/2022
SSR MiningSSR Mining (SSRM)
0.37%0%6.84%2/13/2025
Meritage HomesMeritage Homes (MTH)
0.37%0%7.83%3/15/2023
TransoceanTransocean (RIG)
0.35%0%7.76%4/22/2024
IZEAIZEA (IZEA)
0.35%0%8.19%7/14/2025
AerCapAerCap (AER)
0.33%0%12.25%9/21/2023
PorschePorsche (PAH3.DE)
0.33%0%7.34%8/12/2022
Titan MachineryTitan Machinery (TITN)
0.33%0%8.12%9/6/2024
Kosmos EnergyKosmos Energy (KOS)
0.31%4.95%9.26%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.31%0%6.55%11/17/2022
Huaneng PowerHuaneng Power (0902.HK)
0.3%0%7.69%5/3/2022
Kinross GoldKinross Gold (KGC)
0.3%0%5.63%11/11/2022
VNETVNET (VNET)
0.28%0%5.84%8/28/2024
SinopecSinopec (0386.HK)
0.27%0%6.27%5/4/2022
Banco SantanderBanco Santander (SAN)
0.27%0%6.27%5/2/2022
BarclaysBarclays (BARC.L)
0.27%0%6.48%5/4/2022
HiveHive (HIVE)
0.26%0%7.12%8/22/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.24%0%5.84%8/11/2025
NatWestNatWest (NWG.L)
0.23%0%5.06%2/20/2024
ZIMZIM (ZIM)
0.21%0%5.48%12/30/2022
Southwestern EnergySouthwestern Energy (SWN)
0.21%0%4.42%7/19/2023
HelixHelix (HLX)
0.21%5.22%5.2%-
Dril-QuipDril-Quip (INVX)
0.19%0%4.06%11/15/2024
Carter BanksharesCarter Bankshares (CARE)
0.18%0%3.92%6/28/2024
ProFracProFrac (ACDC)
0.18%0%3.42%3/27/2024
Bit DigitalBit Digital (BTBT)
0.17%0%3.99%10/7/2024
Park HotelsPark Hotels (PK)
0.16%0%3.49%12/30/2022
U.S. SteelU.S. Steel (X)
0.15%0%5.98%11/7/2022
Daqo New EnergyDaqo New Energy (DQ)
0.15%0%3.85%1/3/2023
SurgepaysSurgepays (SURG)
0.15%0%3.42%3/26/2025
BrandywineBrandywine (BDN)
0.15%0%3.49%1/4/2023
KB HomeKB Home (KBH)
0.14%0%2.78%12/30/2022
Foot LockerFoot Locker (FL)
0.14%0%4.13%5/15/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.13%0%2.71%12/30/2022
Cousins PropertiesCousins Properties (CUZ)
0.13%0%2.85%1/3/2023
PerionPerion (PERI)
0.13%0%5.98%4/29/2025
BaozunBaozun (BZUN)
0.12%0%3.28%6/27/2023
CoeurCoeur (CDE)
0.12%0%2.42%3/4/2024
PagseguroPagseguro (PAGS)
0.12%0%2.85%1/28/2025
RadianRadian (RDN)
0.11%0%2.56%12/30/2022
TeckTeck (TECK)
0.11%0%2.28%12/30/2022
Taylor MorrisonTaylor Morrison (TMHC)
0.11%0%2.99%12/1/2023
MohawkMohawk (MHK)
0.11%0%2.49%11/3/2023
Douglas EllimanDouglas Elliman (DOUG)
0.1%0%2.28%7/15/2024
Hawaiian ElectricHawaiian Electric (HE)
0.1%0%1.92%2/10/2025
Kimball ElectronicsKimball Electronics (KE)
0.09%0%4.27%5/17/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.09%0%2.07%5/24/2024
CarMaxCarMax (KMX)
0.09%5.03%2.07%-
Hut 8Hut 8 (HUT)
0.09%0%1.99%8/12/2022
Marathon DigitalMarathon Digital (MARA)
0.09%0%1%1/12/2023
CheggChegg (CHGG)
0.09%4.62%2.07%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.09%0%2.49%1/3/2023
StoneridgeStoneridge (SRI)
0.08%0%1.78%12/9/2024
Legacy HousingLegacy Housing (LEGH)
0.08%4.67%1.64%-
Qifu TechnologyQifu Technology (QFIN)
0.07%0%1.28%12/14/2022
EdenorEdenor (EDN)
0.07%0%1.5%10/13/2025
ForumForum (FET.US)
0.07%0%1.78%4/26/2024
Texas Capital BancsharesTexas Capital Bancshares (TCBI)
0.07%0%2.07%6/12/2024
Aurora CannabisAurora Cannabis (ACB)
0.07%0%2.07%4/2/2025
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.06%0%1.21%1/3/2025
MFA FinancialMFA Financial (MFA)
0.06%0%1.57%6/14/2022
CanaanCanaan (CAN)
0.06%0%1.57%8/7/2025
ACM ResearchACM Research (ACMR)
0.05%0%1.42%11/15/2022
Canadian SolarCanadian Solar (CSIQ)
0.05%0%1%1/13/2023
GMGM (GM)
0.04%0%4.06%10/25/2022
Iris EnergyIris Energy (IREN)
0.04%0%1.28%6/7/2024
Hallador EnergyHallador Energy (HNRG)
0.04%0%1.71%8/13/2024
Essa PharmaEssa Pharma (EPIX)
0.03%0%1%7/16/2025
UWMUWM (UWMC)
0.02%0%1%1/27/2022
Loma NegraLoma Negra (LOMA)
0.02%0%0.93%10/9/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.02%0%1.85%12/28/2022
PiedmontPiedmont (PDM)
0.02%0%0.57%7/29/2025
Green DotGreen Dot (GDOT)
0.01%0%0.57%3/13/2024
AmylyxAmylyx (AMLX)
0.01%0%0.5%3/18/2024
NGSNGS (NGS)
0.01%0%0.43%11/6/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.01%0%0.36%5/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SSR MiningSSR Mining (SSRM)
4.83%6.58%
AerSaleAerSale (ASLE)
6.23%6.35%
UnifiUnifi (UFI)
5.02%5.82%
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
4.77%5.3%
Dorian LPGDorian LPG (LPG)
5.07%5.22%
Vital EnergyVital Energy (VTLE)
6.65%5.19%
Alto IngredientsAlto Ingredients (ALTO)
5.12%5.1%
GenescoGenesco (GCO)
4.64%5.03%
Ring EnergyRing Energy (REI)
6.28%5.02%
First FoundationFirst Foundation (FFWM)
5.01%5.01%
Oil StatesOil States (OIS)
4.38%4.99%
Eldorado GoldEldorado Gold (EGO)
5.34%4.99%
Fortuna SilverFortuna Silver (FSM)
5.09%4.91%
Customers BancorpCustomers Bancorp (CUBI)
4.82%4.81%
IamgoldIamgold (IAG)
4.75%4.79%
ManitowocManitowoc (MTW)
4.46%4.52%
Landsea HomesLandsea Homes (LSEA)
5.01%4.2%
MetallusMetallus (MTUS)
4.55%4.14%
PagseguroPagseguro (PAGS)
3.89%4.06%
Equinox GoldEquinox Gold (EQX)
4.07%3.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments