EstebanChoy avatar

EstebanChoy
🇳🇴 Transportation Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
September 10, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarBAC
99.87%
avatarC
99.87%
avatarAAL
99.87%
avatarPYPL
99.87%
avatarDAL
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
September 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
5.25%
Utilities
4.58%
Finance
3.04%
Communications
2.67%
Energy Minerals
1.54%

Top Countries

Top 5

🇳🇴Norway
7.82%
🇺🇸United States
7.76%
🇨🇦Canada
1.31%
🇫🇮Finland
1.13%
🇫🇷France
1.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aker SolutionsAker Solutions (AKSO.OL)
3.44%0%80.74%9/9/2024
TelenorTelenor (TEL.OL)
2.52%0%99.87%2/1/2025
CitiCiti (C)
1.83%0%99.87%2/1/2025
DeltaDelta (DAL)
1.68%0%99.87%2/1/2025
EquinorEquinor (EQNR.OL)
1.54%0%80.74%9/9/2024
United AirlinesUnited Airlines (UAL)
1.43%0%99.87%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.27%0%99.87%2/1/2025
FortumFortum (FORTUM.HE)
1.13%0%99.87%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
1.1%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
1.08%0%99.87%2/1/2025
American AirlinesAmerican Airlines (AAL)
0.8%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
0.45%0%25.23%2/1/2025
PayPalPayPal (PYPL)
0.44%0%99.87%2/1/2025
LufthansaLufthansa (LHA.DE)
0.24%0%9.16%3/13/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.23%0%17.53%9/25/2024
TeliaTelia (TELIA.ST)
0.15%0%11.69%10/19/2023
DNBDNB (DNB.OL)
0.08%0%6.11%6/12/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.06%0%4.78%12/8/2023
CIBCCIBC (CM)
0.04%0%2.92%6/13/2023
GapGap (GAP)
0.04%0%3.19%9/5/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.04%0%2.66%7/20/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%0.53%7/30/2024
NikeNike (NKE)
0%0%0.27%7/20/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TelenorTelenor (TEL.OL)
      		3.45%3.23%
      United AirlinesUnited Airlines (UAL)
      		1.72%3.09%
      CitiCiti (C)
      		1.72%2.85%
      DeltaDelta (DAL)
      		1.72%2.18%
      AlphabetAlphabet (GOOG)
      		1.72%2.07%
      Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
      		1.72%1.68%
      Bank of AmericaBank of America (BAC)
      		1.48%1.63%
      FortumFortum (FORTUM.HE)
      		1.72%1.41%
      Air France-KLMAir France-KLM (AF.PA)
      		4.19%1.21%
      American AirlinesAmerican Airlines (AAL)
      		1.48%1.21%
      PayPalPayPal (PYPL)
      		1.48%0.66%

      Cash Exposure Over Time

      Cash Exposure % Over Time