Enslinjaco avatar

Enslinjaco
🇬🇧 Value Software and Transportation Investor.
2,431 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
February 4, 2022
Lowest Cash
April 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 18, 2022
Least Diversified
1 instruments
March 7, 2025
Average
16.6 instruments

Most Consistent Holdings

Top 5

avatarFRO
96.28%
avatarPRX.NV
93.52%
avatarBABA
77.18%
avatarFCX
68.02%
avatarOIH
59.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2024
Lowest Exposure
February 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
22.4%
Transportation
14.83%
Technology Services
13.75%
Consumer Services
8.32%
ETFs
7.98%

Top Countries

Top 5

🇺🇸United States
31.57%
🇳🇱Netherlands
12.64%
🇨🇾Cyprus
8.93%
🇬🇧United Kingdom
5.88%
🇨🇦Canada
4.75%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FrontlineFrontline (FRO)
8.93%5.36%96.28%-
Basic-FitBasic-Fit (BFIT.NV)
7.09%19.22%46.24%-
ProsusProsus (PRX.NV)
5.17%8.79%93.52%-
PerrigoPerrigo (PRGO)
3.84%5.8%50.56%-
NagarroNagarro (NA9.DE)
2.98%0%38.63%2/25/2025
DiamondbackDiamondback (FANG)
2.93%0%55.75%11/6/2023
Marathon OilMarathon Oil (MRO)
2.81%0%56.61%11/16/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.69%0%15.47%5/30/2023
AlibabaAlibaba (BABA)
2.66%6.14%77.18%-
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
2.61%0%59.9%2/23/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
2.5%4.69%68.02%-
MobicoMobico (MCG.L)
2.46%0%48.4%3/4/2025
CenovusCenovus (CVE)
2.42%0%55.83%11/7/2023
Devon EnergyDevon Energy (DVN)
2.42%0%49.18%8/18/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
2.34%0%42.87%11/28/2023
DHT HoldingsDHT Holdings (DHT)
2.12%0%44.25%1/22/2024
GEOGEO (GEO)
1.99%0%24.46%11/6/2024
CoupangCoupang (CPNG)
1.84%0%41.05%3/4/2025
OvintivOvintiv (OVV)
1.59%0%32.24%8/22/2023
Western AllianceWestern Alliance (WAL)
1.46%0%20.14%12/14/2023
VerenVeren (VRN)
1.38%0%28.09%11/8/2023
Scorpio TankersScorpio Tankers (STNG)
1.32%0%24.81%11/6/2024
CaesarsCaesars (CZR)
1.24%5.44%19.53%-
MetaMeta (META)
1.2%0%35.35%4/27/2023
AlphabetAlphabet (GOOG)
1.19%6.63%17.37%-
OccidentalOccidental (OXY)
1.18%0%27.14%11/28/2022
AtkoreAtkore (ATKR)
1.14%0%24.37%12/3/2024
EPAMEPAM (EPAM)
1.11%0%36.91%8/19/2024
EndavaEndava (DAVA)
1.06%0%24.29%3/11/2024
Chord EnergyChord Energy (CHRD)
1%0%24.11%1/26/2024
Vital EnergyVital Energy (VTLE)
0.99%0%20.66%11/28/2022
Imperial BrandsImperial Brands (IMB.L)
0.97%0%31.89%1/27/2023
SuncorSuncor (SU)
0.95%0%15.64%7/1/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.93%0%13.83%1/29/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.91%0%19.97%9/12/2023
Delek USDelek US (DK)
0.86%4.67%22.3%-
Banco SabadellBanco Sabadell (SAB.MC)
0.79%0%16.59%7/12/2022
Dassault AviationDassault Aviation (AM.PA)
0.74%0%15.64%7/1/2022
PetrobrasPetrobras (PBR)
0.69%0%13.66%8/30/2024
HelloFreshHelloFresh (HFG.DE)
0.68%0%20.14%11/4/2024
SasolSasol (SSL)
0.68%0%15.64%7/1/2022
HammersonHammerson (HMSO.L)
0.67%0%15.64%7/1/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.64%0%22.99%2/13/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.64%7.85%7.35%-
BaiduBaidu (BIDU)
0.61%0%12.36%4/6/2023
PetrobrasPetrobras (PBR.A)
0.58%0%28.69%6/23/2023
Green PlainsGreen Plains (GPRE)
0.56%0%15.13%10/10/2023
CRHCRH (CRH.L)
0.53%0%8.9%3/11/2024
BATBAT (BATS.L)
0.42%0%7.61%3/30/2022
ABN AMROABN AMRO (ABN.NV)
0.38%0%12.36%7/1/2022
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.27%3.47%6.66%-
CardlyticsCardlytics (CDLX)
0.27%0%12.01%8/13/2024
JinkoSolarJinkoSolar (JKS)
0.25%7.22%3.03%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.2%0%6.31%3/15/2022
Dr. MartensDr. Martens (DOCS.L)
0.18%0%8.47%2/27/2024
MagniteMagnite (MGNI)
0.15%0%3.72%4/11/2024
CentaminCentamin (CEY.L)
0.12%0%4.15%2/17/2022
UP FintechUP Fintech (TIGR)
0.08%5.62%1.38%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Basic-FitBasic-Fit (BFIT.NV)
19.75%18.96%
PerrigoPerrigo (PRGO)
10.3%8.69%
NagarroNagarro (NA9.DE)
8.11%7.82%
AlphabetAlphabet (GOOG)
5.98%7.41%
ProsusProsus (PRX.NV)
5.31%7.28%
CaesarsCaesars (CZR)
7.14%6.44%
MobicoMobico (MCG.L)
5.9%6.09%
FrontlineFrontline (FRO)
4.19%4.75%
CoupangCoupang (CPNG)
3.2%4.64%
Freeport-McMoRanFreeport-McMoRan (FCX)
4.87%4.35%
Sibanye StillwaterSibanye Stillwater (SBSW)
3.62%2.24%

Cash Exposure Over Time

Cash Exposure % Over Time