Elmurfud avatar

Elmurfud
🇷🇴 Currencies and Commodities Investor.
1 copier.

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
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
29.8 instruments

Most Consistent Holdings

Top 5

avatarPBR
99.54%
avatarEC
99.54%
avatar2007.HK
99.42%
avatarGGB
98.72%
avatarNAT
92.46%

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
36.04%
Transportation
17.05%
Non Energy Minerals
16.61%
Energy Minerals
12.64%
Communications
7.23%

Top Countries

Top 5

🇺🇸United States
37.75%
🇧🇷Brazil
15.66%
🇬🇧United Kingdom
7.75%
🇧🇲Bermuda
5.21%
🇬🇷Greece
4.75%

Holdings over time

(Since February 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARMOUR Residential REITARMOUR Residential REIT (ARR)
13.31%18.4%91.07%-
Nordic American TankersNordic American Tankers (NAT)
4.53%6.45%92.46%-
EcopetrolEcopetrol (EC)
4.25%5.7%99.54%-
PetrobrasPetrobras (PBR)
3.99%4.84%99.54%-
Orchid IslandOrchid Island (ORC)
3.74%8.87%61.48%-
CSNCSN (SID)
3.64%5.07%84.22%-
PostNLPostNL (PNL.NV)
3.24%0.97%68.56%-
GerdauGerdau (GGB)
3.07%4.41%98.72%-
AGNCAGNC (AGNC)
2.85%5.09%91.07%-
ZIMZIM (ZIM)
2.85%0%35.15%12/22/2023
PetrobrasPetrobras (PBR.A)
2.65%5.52%75.64%-
Medical Properties TrustMedical Properties Trust (MPW)
2.65%0%77.49%2/19/2025
LumenLumen (LUMN)
2.56%0%53.13%7/31/2024
CentaminCentamin (CEY.L)
2.1%0%45.48%3/20/2024
Star BulkStar Bulk (SBLK)
2.09%2.96%80.97%-
EutelsatEutelsat (ETL.PA)
2.06%0%51.74%7/19/2024
Global Net LeaseGlobal Net Lease (GNL)
2.05%0%55.1%3/11/2025
ValeVale (VALE)
1.94%4.78%59.74%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.81%4%65.55%-
BrandywineBrandywine (BDN)
1.64%0%31.55%8/14/2024
Central Asia MetalsCentral Asia Metals (CAML.L)
1.61%4.94%37.82%-
Alumina Limited Alumina Limited (AWC.ASX)
1.58%0%49.88%7/5/2024
ChimeraChimera (CIM)
1.58%0%49.65%10/25/2024
VodafoneVodafone (VOD.L)
1.49%0%42.23%9/17/2024
Diversified EnergyDiversified Energy (DEC.L)
1.35%0%25.64%8/28/2024
Country GardenCountry Garden (2007.HK)
1.34%0.49%99.42%-
Want WantWant Want (151.HK)
1.25%0%68.21%9/27/2024
FerrexpoFerrexpo (FXPO.L)
1.22%0%36.77%12/29/2023
Prospect CapitalProspect Capital (PSEC)
1.05%3.1%43.5%-
Diana ShippingDiana Shipping (DSX)
1.05%3.21%37.82%-
TOP ShipsTOP Ships (TOPS)
0.95%0%32.25%11/27/2023
Hochschild MiningHochschild Mining (HOC.L)
0.94%0%23.32%9/5/2023
South32South32 (S32.ASX)
0.92%0%45.71%4/30/2024
ProximusProximus (PROX.BR)
0.8%0%17.52%9/25/2023
VanquisVanquis (VANQ.L)
0.75%0%29.35%8/15/2024
Golden OceanGolden Ocean (GOGL.US)
0.65%0%29.7%11/27/2023
EquitransEquitrans (ETRN)
0.65%0%11.14%6/16/2023
Ellington FinancialEllington Financial (EFC)
0.59%1.87%37.7%-
AnnalyAnnaly (NLY)
0.58%0%37.01%11/25/2024
GlobusGlobus (GLBS)
0.54%0%24.25%9/18/2023
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.53%0%42.81%3/22/2024
Oxford SquareOxford Square (OXSQ)
0.47%1.35%37.35%-
IDSIDS (IDS.L)
0.47%0%17.05%7/14/2023
MPCMPC (MPCC.OL)
0.44%0.34%45.24%-
China CindaChina Cinda (1359.HK)
0.43%0%46.52%10/2/2024
TriplePointTriplePoint (TPVG)
0.4%0%16.47%12/12/2024
ICL GroupICL Group (ICL)
0.33%0%14.73%7/19/2023
Sachem CapitalSachem Capital (SACH)
0.33%1.4%32.25%-
WH GroupWH Group (288.HK)
0.3%0%30.39%3/1/2024
BraskemBraskem (BAK)
0.29%0%10.09%5/8/2023
Redwood TrustRedwood Trust (RWT)
0.28%0%26.68%8/1/2024
B2GoldB2Gold (BTG.US)
0.28%0%20.3%7/19/2024
AlgonquinAlgonquin (AQN)
0.25%0%12.18%5/26/2023
SESSES (SESG.PA)
0.23%0%15.43%9/5/2023
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.21%2.16%12.88%-
ProsegurProsegur (PSG.MC)
0.21%0%13.92%11/15/2023
CNBMCNBM (3323.HK)
0.2%0%21.11%5/17/2024
Huatai SecuritiesHuatai Securities (06886.HK)
0.2%0%20.07%9/4/2023
Endeavour SilverEndeavour Silver (EXK)
0.18%0%12.88%7/17/2023
First MajesticFirst Majestic (AG)
0.17%0%12.88%7/17/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.17%1.67%14.5%-
TritaxTritax (BBOX.L)
0.16%0%10.79%10/16/2023
SinopecSinopec (02386.HK)
0.16%0%25.17%1/16/2024
Harmony GoldHarmony Gold (HMY)
0.14%0%13.11%7/19/2023
SeanergySeanergy (SHIP)
0.12%0%4.41%3/27/2023
Kinross GoldKinross Gold (KGC)
0.12%0%9.28%6/16/2023
EnagasEnagas (ENG.MC)
0.12%0%13.57%5/30/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.11%1.01%12.76%-
SarasSaras (SRS.MI)
0.11%0%14.73%11/22/2023
Altice USAAltice USA (ATUS)
0.1%0%9.05%7/11/2023
Cool Company LtdCool Company Ltd (CLCO.OL)
0.1%0.9%14.5%-
Hudson PacificHudson Pacific (HPP)
0.1%0%7.19%8/17/2023
MaerskMaersk (MAERSKB.CO)
0.1%0%15.43%11/11/2024
Arbor RealtyArbor Realty (ABR)
0.08%0%9.05%7/11/2023
CoronadoCoronado (CRN.ASX)
0.07%0%14.39%10/15/2023
China Citic BankChina Citic Bank (0998.HK)
0.07%0%9.05%3/1/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.07%0%14.39%10/15/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%5.34%7/11/2023
NewRiver REITNewRiver REIT (NRR.L)
0.06%0%11.25%6/28/2024
New HopeNew Hope (NHC.ASX)
0.06%0%11.37%3/22/2024
BradescoBradesco (BBD)
0.06%0%6.15%6/16/2023
DNODNO (DNO.OL)
0.05%0%4.18%7/14/2023
DRDGOLDDRDGOLD (DRD)
0.05%0%6.84%7/19/2024
UnitiUniti (UNIT)
0.04%0%3.6%5/25/2023
AshmoreAshmore (ASHM.L)
0.03%0%5.68%1/29/2025
DHT HoldingsDHT Holdings (DHT)
0.03%0%7.77%11/27/2023
SinopecSinopec (0386.HK)
0.03%0%9.74%3/22/2024
JupiterJupiter (JUP.L)
0.03%0%4.29%2/22/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.02%0%7.31%3/22/2024
SasolSasol (SSL)
0.02%0%8.82%4/4/2024
EnceEnce (ENC.MC)
0.01%0%4.87%5/3/2024
CemigCemig (CIG)
0.01%0%5.34%11/25/2024
China GasChina Gas (00384.HK)
0.01%0%3.6%3/22/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.23%6/2/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.23%6/3/2025
USD/JPYUSD/JPY (USDJPY)
0%0%0.23%6/6/2025
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.12%3/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.12%11/20/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.12%11/19/2024
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.12%5/26/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments