EWachenheim-CF avatar

EWachenheim-CF
🇬🇧 Durable Goods and Financial Services Smart Portfolio.
354 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 26, 2025
Lowest Cash
August 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 17, 2023
Least Diversified
0 instruments
October 20, 2025
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarLEA
99.79%
avatarLEN
99.79%
avatarTOL
99.79%
avatarC
94.06%
avatarDHI
93.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2023
Lowest Exposure
July 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
49.4%
Finance
29.72%
Process Industries
7.03%
Non Energy Minerals
4.68%
Distribution Services
4.01%

Top Countries

Top 5

🇺🇸United States
94.39%
🇮🇪Ireland
4.1%
🇧🇲Bermuda
0.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LennarLennar (LEN)
18.95%22.99%99.79%-
CitiCiti (C)
11.83%0%94.06%11/17/2025
Goldman SachsGoldman Sachs (GS)
10.32%0%72.21%11/19/2024
Toll BrothersToll Brothers (TOL)
8.77%15.38%99.79%-
PulteGroupPulteGroup (PHM)
6.73%13.93%83.88%-
D.R. HortonD.R. Horton (DHI)
6.01%11.31%93.42%-
JPMorganJPMorgan (JPM)
5.65%0%55.73%8/15/2024
WhirlpoolWhirlpool (WHR)
5.4%0%52.76%2/15/2024
CRHCRH (CRH.L)
4.68%0%64.14%8/18/2025
WestrockWestrock (SW)
4.1%0%55.73%8/15/2024
International PaperInternational Paper (IP.US)
2.92%0%68.46%11/19/2024
OshkoshOshkosh (OSK)
2.92%6.6%77.86%-
LearLear (LEA)
2.6%4.06%99.79%-
AvnetAvnet (AVT)
2.02%3.9%77.86%-
Arrow ElectronicsArrow Electronics (ARW)
1.98%4.32%65.77%-
Meritage HomesMeritage Homes (MTH)
1.43%2.07%83.88%-
TerexTerex (TEX)
0.58%1.49%59.76%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.48%0%30.27%8/15/2023
NOVNOV (NOV)
0.33%1.86%53.18%-
Millrose Properties IncMillrose Properties Inc (MRP)
0.31%2.95%8.2%-
GenpactGenpact (G)
0.21%0%38.83%8/18/2025
Bank of AmericaBank of America (BAC)
0.13%0%19.17%11/20/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.09%0%28.01%5/22/2023
AvantorAvantor (AVTR)
0.08%4.11%1.98%-
FordFord (F)
0.08%0%6.01%8/15/2023
LennarLennar (LEN.B)
0.06%0.82%8.2%-
Morgan StanleyMorgan Stanley (MS)
0.05%0%9.9%8/17/2022
BaxterBaxter (BAX)
0.05%2.39%1.98%-
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.04%0%12.09%5/22/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.03%1.5%1.98%-
Charles SchwabCharles Schwab (SCHW)
0.01%0%15.91%8/17/2022
AgilentAgilent (A.US)
0.01%0%15.91%8/17/2022
MDC Holdings IncMDC Holdings Inc (MDC)
0%0%9.9%8/17/2022
CF IndustriesCF Industries (CF)
0%0%3.75%2/22/2022
Union PacificUnion Pacific (UNP)
0%0%6.15%8/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LennarLennar (LEN)
19.96%19.16%
CitiCiti (C)
18.17%18.39%
CRHCRH (CRH.L)
14.23%15.91%
Toll BrothersToll Brothers (TOL)
8.17%10.83%
PulteGroupPulteGroup (PHM)
7.68%9.45%
D.R. HortonD.R. Horton (DHI)
7.86%7.96%
OshkoshOshkosh (OSK)
4.7%3.74%
Arrow ElectronicsArrow Electronics (ARW)
4.61%3.28%
AvnetAvnet (AVT)
3.57%3.18%
LearLear (LEA)
4.47%2.68%
Meritage HomesMeritage Homes (MTH)
1.57%1.79%
TerexTerex (TEX)
1.65%1.07%
GenpactGenpact (G)
0.88%0.82%
NOVNOV (NOV)
0.71%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments