Elmurfud avatar

Elmurfud
🇷🇴 Currencies and Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 6, 2023
Lowest Cash
June 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
June 10, 2023
Least Diversified
0 instruments
February 6, 2023
Average
30.9 instruments

Most Consistent Holdings

Top 5

avatarPBR
99.44%
avatarEC
99.44%
avatar2007.HK
99.3%
avatarGGB
98.47%
avatarNAT
90.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 29, 2024
Lowest Exposure
February 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.28%
Transportation
17.77%
Non Energy Minerals
15.96%
Energy Minerals
12%
Communications
8.66%

Top Countries

Top 5

🇺🇸United States
36.44%
🇧🇷Brazil
13.71%
🇬🇧United Kingdom
8.17%
🇧🇲Bermuda
4.99%
🇬🇷Greece
4.54%

Number of Instruments

Holdings over time

(Since February 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARMOUR Residential REITARMOUR Residential REIT (ARR)
12.27%0%89.29%2/1/2025
Nordic American TankersNordic American Tankers (NAT)
4.17%0%90.96%2/1/2025
EcopetrolEcopetrol (EC)
4.06%0%99.44%2/1/2025
PetrobrasPetrobras (PBR)
3.8%0%99.44%2/1/2025
PostNLPostNL (PNL.NV)
3.68%0%62.31%2/1/2025
ZIMZIM (ZIM)
3.42%0%42.14%12/22/2023
CSNCSN (SID)
3.25%0%81.08%2/1/2025
LumenLumen (LUMN)
3.07%0%63.7%7/31/2024
Medical Properties TrustMedical Properties Trust (MPW)
3.04%0%90.54%2/1/2025
GerdauGerdau (GGB)
2.83%0%98.47%2/1/2025
Orchid IslandOrchid Island (ORC)
2.62%0%53.82%2/1/2025
CentaminCentamin (CEY.L)
2.52%0%54.52%3/20/2024
EutelsatEutelsat (ETL.PA)
2.46%0%62.03%7/19/2024
Global Net LeaseGlobal Net Lease (GNL)
2.44%0%63.28%9/19/2024
AGNCAGNC (AGNC)
2.4%0%89.29%2/1/2025
PetrobrasPetrobras (PBR.A)
2.06%0%70.79%2/1/2025
Star BulkStar Bulk (SBLK)
1.97%0%77.19%2/1/2025
BrandywineBrandywine (BDN)
1.97%0%37.83%8/14/2024
Alumina Limited Alumina Limited (AWC.ASX)
1.9%0%59.81%7/5/2024
ChimeraChimera (CIM)
1.89%0%59.53%10/25/2024
VodafoneVodafone (VOD.L)
1.78%0%50.63%9/17/2024
Diversified EnergyDiversified Energy (DEC.L)
1.62%0%30.74%8/28/2024
Country GardenCountry Garden (2007.HK)
1.5%0%99.3%2/1/2025
Want WantWant Want (151.HK)
1.49%0%81.78%9/27/2024
FerrexpoFerrexpo (FXPO.L)
1.46%0%44.09%12/29/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.38%0%58.69%2/1/2025
ValeVale (VALE)
1.34%0%51.74%2/1/2025
TOP ShipsTOP Ships (TOPS)
1.13%0%38.66%11/27/2023
Hochschild MiningHochschild Mining (HOC.L)
1.13%0%27.96%9/5/2023
South32South32 (S32.ASX)
1.1%0%54.8%4/30/2024
ProximusProximus (PROX.BR)
0.96%0%21%9/25/2023
Central Asia MetalsCentral Asia Metals (CAML.L)
0.93%0%25.45%2/1/2025
VanquisVanquis (VANQ.L)
0.9%0%35.19%8/15/2024
Golden OceanGolden Ocean (GOGL.US)
0.78%0%35.61%11/27/2023
EquitransEquitrans (ETRN)
0.78%0%13.35%6/16/2023
AnnalyAnnaly (NLY)
0.7%0%44.37%11/25/2024
GlobusGlobus (GLBS)
0.65%0%29.07%9/18/2023
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.64%0%51.32%3/22/2024
Diana ShippingDiana Shipping (DSX)
0.63%0%25.45%2/1/2025
IDSIDS (IDS.L)
0.56%0%20.45%7/14/2023
Prospect CapitalProspect Capital (PSEC)
0.55%0%32.27%2/1/2025
China CindaChina Cinda (1359.HK)
0.52%0%55.77%10/2/2024
TriplePointTriplePoint (TPVG)
0.48%0%19.75%12/12/2024
MPCMPC (MPCC.OL)
0.47%0%36.86%10/24/2024
ICL GroupICL Group (ICL)
0.39%0%17.66%7/19/2023
WH GroupWH Group (288.HK)
0.36%0%36.44%3/1/2024
BraskemBraskem (BAK)
0.35%0%12.1%5/8/2023
Ellington FinancialEllington Financial (EFC)
0.34%0%25.31%2/1/2025
Redwood TrustRedwood Trust (RWT)
0.34%0%31.99%8/1/2024
B2GoldB2Gold (BTG.US)
0.33%0%24.34%7/19/2024
AlgonquinAlgonquin (AQN)
0.3%0%14.6%5/26/2023
SESSES (SESG.PA)
0.27%0%18.5%9/5/2023
Oxford SquareOxford Square (OXSQ)
0.25%0%24.9%2/1/2025
ProsegurProsegur (PSG.MC)
0.25%0%16.69%11/15/2023
CNBMCNBM (3323.HK)
0.24%0%25.31%5/17/2024
Huatai SecuritiesHuatai Securities (06886.HK)
0.24%0%24.06%9/4/2023
Endeavour SilverEndeavour Silver (EXK)
0.22%0%15.44%7/17/2023
First MajesticFirst Majestic (AG)
0.21%0%15.44%7/17/2023
TritaxTritax (BBOX.L)
0.19%0%12.93%10/16/2023
SinopecSinopec (02386.HK)
0.19%0%30.18%1/16/2024
Sachem CapitalSachem Capital (SACH)
0.17%0%18.78%2/1/2025
Harmony GoldHarmony Gold (HMY)
0.17%0%15.72%7/19/2023
SeanergySeanergy (SHIP)
0.14%0%5.29%3/27/2023
Kinross GoldKinross Gold (KGC)
0.14%0%11.13%6/16/2023
EnagasEnagas (ENG.MC)
0.14%0%16.27%5/30/2024
SarasSaras (SRS.MI)
0.13%0%17.66%11/22/2023
Altice USAAltice USA (ATUS)
0.12%0%10.85%7/11/2023
Hudson PacificHudson Pacific (HPP)
0.12%0%8.62%8/17/2023
MaerskMaersk (MAERSKB.CO)
0.12%0%18.5%11/11/2024
Arbor RealtyArbor Realty (ABR)
0.1%0%10.85%7/11/2023
CoronadoCoronado (CRN.ASX)
0.09%0%17.25%10/15/2023
China Citic BankChina Citic Bank (0998.HK)
0.08%0%10.85%3/1/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.08%0%17.25%10/15/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%6.4%7/11/2023
NewRiver REITNewRiver REIT (NRR.L)
0.08%0%13.49%6/28/2024
New HopeNew Hope (NHC.ASX)
0.07%0%13.63%3/22/2024
BradescoBradesco (BBD)
0.07%0%7.37%6/16/2023
DNODNO (DNO.OL)
0.06%0%5.01%7/14/2023
DRDGOLDDRDGOLD (DRD)
0.06%0%8.21%7/19/2024
UnitiUniti (UNIT)
0.05%0%4.31%5/25/2023
AshmoreAshmore (ASHM.L)
0.04%0%6.82%1/29/2025
DHT HoldingsDHT Holdings (DHT)
0.04%0%9.32%11/27/2023
SinopecSinopec (0386.HK)
0.04%0%11.68%3/22/2024
JupiterJupiter (JUP.L)
0.03%0%5.15%2/22/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.03%0%8.76%3/22/2024
SasolSasol (SSL)
0.03%0%10.57%4/4/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.02%0%2.78%8/21/2024
EnceEnce (ENC.MC)
0.01%0%5.84%5/3/2024
CemigCemig (CIG)
0.01%0%6.4%11/25/2024
China GasChina Gas (00384.HK)
0.01%0%4.31%3/22/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.14%3/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.14%11/20/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.14%11/19/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		18.88%20.85%
      Orchid IslandOrchid Island (ORC)
      		8.37%9.67%
      Nordic American TankersNordic American Tankers (NAT)
      		7.43%5.95%
      Central Asia MetalsCentral Asia Metals (CAML.L)
      		5.07%5.14%
      CSNCSN (SID)
      		6.76%5.06%
      PetrobrasPetrobras (PBR.A)
      		4.9%4.99%
      AGNCAGNC (AGNC)
      		4.26%4.89%
      Medical Properties TrustMedical Properties Trust (MPW)
      		4.9%4.85%
      PetrobrasPetrobras (PBR)
      		4.44%4.84%
      ValeVale (VALE)
      		4.85%4.65%
      GerdauGerdau (GGB)
      		4.61%4.44%
      EcopetrolEcopetrol (EC)
      		4.66%4.27%
      Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
      		3.44%3.78%
      Diana ShippingDiana Shipping (DSX)
      		3.45%3.44%
      Prospect CapitalProspect Capital (PSEC)
      		2.97%3.22%
      Star BulkStar Bulk (SBLK)
      		2.63%2.24%
      Ellington FinancialEllington Financial (EFC)
      		1.51%1.76%
      Oxford SquareOxford Square (OXSQ)
      		1.47%1.51%
      Sachem CapitalSachem Capital (SACH)
      		1.17%1.17%
      PostNLPostNL (PNL.NV)
      		0.8%0.97%
      Country GardenCountry Garden (2007.HK)
      		1.8%0.61%

      Cash Exposure Over Time

      Cash Exposure % Over Time