DennisFantoni avatar

DennisFantoni
🇩🇰 Value Investor.
536 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
17 instruments

Most Consistent Holdings

Top 5

avatarVTLE
59.95%
avatarMOMO
47.01%
avatarFSM
45.78%
avatarEGO
44.31%
avatarDB
39.31%

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
18.94%
Non Energy Minerals
11.68%
Energy Minerals
10.74%
Consumer Durables
10.49%
Transportation
5.25%

Top Countries

Top 5

🇺🇸United States
52.68%
🇨🇦Canada
8.38%
🇨🇳China
6.06%
🇩🇪Germany
4.18%
🇯🇵Japan
3.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vital EnergyVital Energy (VTLE)
4.35%4.98%59.95%-
Callon Petroleum CoCallon Petroleum Co (CPE)
3.19%0%32.27%1/22/2024
M/I HomesM/I Homes (MHO)
3.01%4.87%34.97%-
Tri PointeTri Pointe (TPH)
2.61%3.5%29.81%-
Fortuna SilverFortuna Silver (FSM)
2.45%0%45.78%3/13/2025
Hello GroupHello Group (MOMO)
2.37%0%47.01%8/30/2024
Eldorado GoldEldorado Gold (EGO)
1.99%0%44.31%6/2/2025
SkyWestSkyWest (SKYW)
1.89%0%21.79%2/2/2024
Customers BancorpCustomers Bancorp (CUBI)
1.85%3.64%38.57%-
Oil StatesOil States (OIS)
1.8%2.79%38.74%-
Deutsche BankDeutsche Bank (DB)
1.79%0%39.31%10/30/2023
Equinox GoldEquinox Gold (EQX)
1.74%6.07%32.68%-
AerSaleAerSale (ASLE)
1.63%3.11%34.97%-
Metropolitan BankMetropolitan Bank (MCB)
1.54%0%31.53%8/15/2024
Ring EnergyRing Energy (REI)
1.43%0%32.92%6/2/2025
Alto IngredientsAlto Ingredients (ALTO)
1.34%4.39%27.35%-
Tutor PeriniTutor Perini (TPC)
1.33%0%27.76%8/6/2024
GenescoGenesco (GCO)
1.25%2.92%28.42%-
MPAMPA (MPAA)
1.21%0%22.03%11/4/2024
HondaHonda (HMC)
1.18%0%25.72%1/5/2023
ManitowocManitowoc (MTW)
1.18%3.72%24.65%-
Landsea HomesLandsea Homes (LSEA)
1.15%0%21.05%1/13/2025
MetallusMetallus (MTUS)
1.14%4.72%24.24%-
ProPetroProPetro (PUMP)
1.14%0%26.04%11/21/2024
ArcelorMittalArcelorMittal (MTS.MC)
1.11%0%21.38%11/18/2022
TrueBlueTrueBlue (TBI)
1.09%2.9%22.85%-
PetroChinaPetroChina (00857.HK)
1.07%0%22.6%11/14/2022
Mitsubishi UFJMitsubishi UFJ (MUFG)
1.06%0%23.18%11/21/2022
UnifiUnifi (UFI)
1.06%0%21.87%5/12/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
1.05%0%24%11/17/2022
Universal ElectronicsUniversal Electronics (UEIC)
1.04%5.8%27.11%-
ParamountParamount (PGRE)
1%0%21.21%1/5/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.98%0%22.85%5/31/2024
INGING (INGA.NV)
0.9%0%18.18%1/3/2023
IamgoldIamgold (IAG)
0.84%0%18.43%4/9/2025
AnteroAntero (AR.US)
0.81%0%17.85%3/8/2024
CommerzbankCommerzbank (CBK.DE)
0.81%0%16.13%8/5/2022
Societe GeneraleSociete Generale (GLE.PA)
0.77%0%16.63%8/8/2022
UNFIUNFI (UNFI)
0.76%0%16.22%10/1/2024
AgeasAgeas (AGS.BR)
0.76%0%13.84%8/12/2022
Dorian LPGDorian LPG (LPG)
0.75%3.74%15.81%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.75%0%7.21%4/4/2023
First FoundationFirst Foundation (FFWM)
0.73%0%13.92%2/28/2025
OportunOportun (OPRT)
0.73%0%15.4%8/13/2024
DanaosDanaos (DAC)
0.7%0%14.99%1/4/2023
Dada NexusDada Nexus (DADA)
0.7%0%15.15%9/3/2024
CNX ResourcesCNX Resources (CNX)
0.69%0%15.32%7/2/2024
SalzgitterSalzgitter (SZG.DE)
0.68%0%11.38%6/21/2022
SHKPSHKP (00016.HK)
0.65%0%13.1%7/15/2022
BBVABBVA (BBVA.MC)
0.64%0%12.45%11/21/2022
Green PlainsGreen Plains (GPRE)
0.63%1.95%15.23%-
SilverBowSilverBow (SBOW)
0.56%0%11.63%5/20/2024
BNP ParibasBNP Paribas (BNP.PA)
0.56%0%14.58%8/3/2022
China Life (HK)China Life (HK) (2628.HK)
0.54%0%10.32%9/8/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.53%0%10.89%6/15/2022
YPFYPF (YPF)
0.51%0%10.81%5/9/2024
AegonAegon (AGN.NV)
0.5%0%9.58%5/30/2022
ScynexisScynexis (SCYX)
0.49%0.66%12.04%-
LG DisplayLG Display (LPL)
0.49%0%10.81%6/13/2022
Scorpio TankersScorpio Tankers (STNG)
0.49%0%7.45%4/26/2022
CorecivicCorecivic (CXW)
0.48%0%9.58%10/29/2024
JetBlueJetBlue (JBLU)
0.47%0%9.91%10/10/2023
Par PacificPar Pacific (PARR)
0.46%0%10.48%3/5/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.43%0%9.66%11/3/2022
SSR MiningSSR Mining (SSRM)
0.42%0%7.86%2/13/2025
Meritage HomesMeritage Homes (MTH)
0.42%0%9.01%3/15/2023
TransoceanTransocean (RIG)
0.41%0%8.93%4/22/2024
IZEAIZEA (IZEA)
0.39%0%8.85%1/12/2023
AerCapAerCap (AER)
0.38%0%14.09%9/21/2023
PorschePorsche (PAH3.DE)
0.38%0%8.44%8/12/2022
CVGCVG (CVGI)
0.38%4.91%7.13%-
Titan MachineryTitan Machinery (TITN)
0.37%0%9.34%9/6/2024
LGI HomesLGI Homes (LGIH)
0.37%3.09%8.44%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.35%0%7.53%11/17/2022
Huaneng PowerHuaneng Power (0902.HK)
0.35%0%8.85%5/3/2022
Kinross GoldKinross Gold (KGC)
0.35%0%6.47%11/11/2022
VNETVNET (VNET)
0.32%0%6.72%8/28/2024
SinopecSinopec (0386.HK)
0.32%0%7.21%5/4/2022
Banco SantanderBanco Santander (SAN)
0.31%0%7.21%5/2/2022
BarclaysBarclays (BARC.L)
0.31%0%7.45%5/4/2022
NatWestNatWest (NWG.L)
0.26%0%5.81%2/20/2024
ZIMZIM (ZIM)
0.24%0%6.31%12/30/2022
Southwestern EnergySouthwestern Energy (SWN)
0.24%0%5.08%7/19/2023
Dril-QuipDril-Quip (INVX)
0.22%0%4.67%11/15/2024
Carter BanksharesCarter Bankshares (CARE)
0.21%0%4.5%6/28/2024
ProFracProFrac (ACDC)
0.21%0%3.93%3/27/2024
Bit DigitalBit Digital (BTBT)
0.19%0%4.59%10/7/2024
Park HotelsPark Hotels (PK)
0.18%0%4.01%12/30/2022
U.S. SteelU.S. Steel (X)
0.17%0%6.88%11/7/2022
Kosmos EnergyKosmos Energy (KOS)
0.17%0%6.55%5/27/2025
Daqo New EnergyDaqo New Energy (DQ)
0.17%0%4.42%1/3/2023
SurgepaysSurgepays (SURG)
0.17%0%3.93%3/26/2025
BrandywineBrandywine (BDN)
0.17%0%4.01%1/4/2023
KB HomeKB Home (KBH)
0.16%0%3.19%12/30/2022
Foot LockerFoot Locker (FL)
0.16%0%4.75%5/15/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.15%0%3.11%12/30/2022
Cousins PropertiesCousins Properties (CUZ)
0.15%0%3.28%1/3/2023
PerionPerion (PERI)
0.14%0%6.88%4/29/2025
BaozunBaozun (BZUN)
0.14%0%3.77%6/27/2023
CoeurCoeur (CDE)
0.14%0%2.78%3/4/2024
PagseguroPagseguro (PAGS)
0.13%0%3.28%1/28/2025
RadianRadian (RDN)
0.13%0%2.95%12/30/2022
TeckTeck (TECK)
0.13%0%2.62%12/30/2022
Taylor MorrisonTaylor Morrison (TMHC)
0.13%0%3.44%12/1/2023
MohawkMohawk (MHK)
0.12%0%2.87%11/3/2023
Douglas EllimanDouglas Elliman (DOUG)
0.12%0%2.62%7/15/2024
Hawaiian ElectricHawaiian Electric (HE)
0.11%0%2.21%2/10/2025
Kimball ElectronicsKimball Electronics (KE)
0.11%0%4.91%5/17/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.11%0%2.38%5/24/2024
Hut 8Hut 8 (HUT)
0.11%0%2.29%8/12/2022
Marathon DigitalMarathon Digital (MARA)
0.11%0%1.15%1/12/2023
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.1%0%2.87%1/3/2023
StoneridgeStoneridge (SRI)
0.09%0%2.05%12/9/2024
Qifu TechnologyQifu Technology (QFIN)
0.08%0%1.47%12/14/2022
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.08%4.62%2.13%-
ForumForum (FET.US)
0.08%0%2.05%4/26/2024
Texas Capital BancsharesTexas Capital Bancshares (TCBI)
0.08%0%2.38%6/12/2024
Aurora CannabisAurora Cannabis (ACB)
0.08%0%2.38%4/2/2025
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.07%0%1.39%1/3/2025
MFA FinancialMFA Financial (MFA)
0.07%0%1.8%6/14/2022
HiveHive (HIVE)
0.06%0%2.29%5/1/2025
ACM ResearchACM Research (ACMR)
0.06%0%1.64%11/15/2022
Canadian SolarCanadian Solar (CSIQ)
0.06%0%1.15%1/13/2023
CheggChegg (CHGG)
0.05%0%1.06%4/22/2025
CanaanCanaan (CAN)
0.05%4.3%1.39%-
GMGM (GM)
0.05%0%4.67%10/25/2022
Iris EnergyIris Energy (IREN)
0.04%0%1.47%6/7/2024
Hallador EnergyHallador Energy (HNRG)
0.04%0%1.97%8/13/2024
UWMUWM (UWMC)
0.03%0%1.15%1/27/2022
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.02%0%2.13%12/28/2022
Green DotGreen Dot (GDOT)
0.02%0%0.66%3/13/2024
AmylyxAmylyx (AMLX)
0.02%0%0.57%3/18/2024
NGSNGS (NGS)
0.01%0%0.49%11/6/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.01%0%0.41%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