Enslinjaco avatar

Enslinjaco
🇬🇧 Value Software and Entertainment Investor.
2,568 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
0 instruments
October 20, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarPRX.NV
94.41%
avatarFRO
87.65%
avatarBABA
80.37%
avatarFCX
70.74%
avatarPRGO
57.87%

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
19.82%
Technology Services
15.74%
Transportation
12.96%
Consumer Services
10.11%
ETFs
6.81%

Top Countries

Top 5

🇺🇸United States
29.2%
🇳🇱Netherlands
15%
🇨🇾Cyprus
7.94%
🇬🇧United Kingdom
5.84%
🇨🇳China
4.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Basic-FitBasic-Fit (BFIT.NV)
9.01%20.56%54.19%-
FrontlineFrontline (FRO)
7.94%0%87.65%6/20/2025
ProsusProsus (PRX.NV)
5.67%8.02%94.41%-
PerrigoPerrigo (PRGO)
3.91%2.9%57.87%-
AlibabaAlibaba (BABA)
3.01%5.03%80.37%-
Freeport-McMoRanFreeport-McMoRan (FCX)
2.68%0%70.74%9/25/2025
NagarroNagarro (NA9.DE)
2.53%0%32.87%2/25/2025
DiamondbackDiamondback (FANG)
2.49%0%47.43%11/6/2023
Marathon OilMarathon Oil (MRO)
2.39%0%48.16%11/16/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.29%0%13.16%5/30/2023
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
2.22%0%50.96%2/23/2024
MobicoMobico (MCG.L)
2.09%0%41.18%3/4/2025
CenovusCenovus (CVE)
2.06%0%47.5%11/7/2023
Devon EnergyDevon Energy (DVN)
2.06%0%41.84%8/18/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
1.99%0%36.47%11/28/2023
AlphabetAlphabet (GOOG)
1.99%6.79%29.56%-
DHT HoldingsDHT Holdings (DHT)
1.81%0%37.65%1/22/2024
GEOGEO (GEO)
1.69%0%20.81%11/6/2024
CoupangCoupang (CPNG)
1.57%0%34.93%3/4/2025
Iris EnergyIris Energy (IREN)
1.35%0%10.15%10/22/2025
OvintivOvintiv (OVV)
1.35%0%27.43%8/22/2023
Western AllianceWestern Alliance (WAL)
1.24%0%17.13%12/14/2023
VerenVeren (VRN)
1.17%0%23.9%11/8/2023
Scorpio TankersScorpio Tankers (STNG)
1.12%0%21.1%11/6/2024
CaesarsCaesars (CZR)
1.1%0%17.43%4/14/2025
Delek USDelek US (DK)
1.06%0%24.56%6/18/2025
MetaMeta (META)
1.02%0%30.07%4/27/2023
OccidentalOccidental (OXY)
1.01%0%23.09%11/28/2022
JinkoSolarJinkoSolar (JKS)
0.97%4.12%16.99%-
AtkoreAtkore (ATKR)
0.97%0%20.74%12/3/2024
UP FintechUP Fintech (TIGR)
0.96%4.75%15.88%-
EPAMEPAM (EPAM)
0.94%0%31.4%8/19/2024
EndavaEndava (DAVA)
0.91%0%20.66%3/11/2024
Chord EnergyChord Energy (CHRD)
0.85%0%20.51%1/26/2024
VistryVistry (VTY.L)
0.84%7.75%12.94%-
Vital EnergyVital Energy (VTLE)
0.84%0%17.57%11/28/2022
Imperial BrandsImperial Brands (IMB.L)
0.82%0%27.13%1/27/2023
SuncorSuncor (SU)
0.81%0%13.31%7/1/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.79%0%11.76%1/29/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.77%0%16.99%9/12/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.67%0%14.12%7/12/2022
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.67%2.73%20.22%-
Dassault AviationDassault Aviation (AM.PA)
0.63%0%13.31%7/1/2022
PetrobrasPetrobras (PBR)
0.58%0%11.62%8/30/2024
HelloFreshHelloFresh (HFG.DE)
0.57%0%17.13%11/4/2024
SasolSasol (SSL)
0.57%0%13.31%7/1/2022
HammersonHammerson (HMSO.L)
0.57%0%13.31%7/1/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.57%0%6.54%4/7/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.55%0%19.56%2/13/2025
BaiduBaidu (BIDU)
0.52%0%10.51%4/6/2023
PetrobrasPetrobras (PBR.A)
0.49%0%24.41%6/23/2023
Green PlainsGreen Plains (GPRE)
0.47%0%12.87%10/10/2023
CRHCRH (CRH.L)
0.45%0%7.57%3/11/2024
BATBAT (BATS.L)
0.35%0%6.47%3/30/2022
ABN AMROABN AMRO (ABN.NV)
0.33%0%10.51%7/1/2022
CardlyticsCardlytics (CDLX)
0.23%0%10.22%8/13/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.17%0%5.37%3/15/2022
InPost SAInPost SA (INPST.NV)
0.16%5.33%3.46%-
Dr. MartensDr. Martens (DOCS.L)
0.15%0%7.21%2/27/2024
WixWix (WIX)
0.15%5.95%3.09%-
Kaspi.kzKaspi.kz (KSPI)
0.14%2.01%5.51%-
GlobantGlobant (GLOB)
0.13%0.85%10.29%-
MagniteMagnite (MGNI)
0.13%0%3.16%4/11/2024
CentaminCentamin (CEY.L)
0.1%0%3.53%2/17/2022

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 & Instruments Over Time

Cash Exposure %

Number of Instruments