FairShareHolder avatar

FairShareHolder
🇮🇪 Minerals, ETF, and Construction Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
February 25, 2022
Lowest Cash
September 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
June 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.91%
avatarLKOD.L
99.91%
avatarFCX
99.91%
avatarFRES.L
99.91%
avatar2899.HK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 11, 2022
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
32.31%
ETFs
30.8%
Industrial Services
22.92%
Finance
5.4%
Transportation
4.57%

Top Countries

Top 5

🇨🇦Canada
22.98%
🇨🇭Switzerland
22.92%
🇨🇳China
7.03%
🇬🇷Greece
4.57%
🇲🇽Mexico
4.44%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TransoceanTransocean (RIG)
22.92%0%85.49%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
8.62%0%99.91%2/1/2025
Agnico EagleAgnico Eagle (AEM)
8.52%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
8.39%0%99.91%2/1/2025
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
7.34%0%99.91%2/1/2025
BarrickBarrick (GOLD.BARRICK)
7.29%0%99.91%2/1/2025
Alamos GoldAlamos Gold (AGI)
7.17%0%99.91%2/1/2025
FosunFosun (0656.HK)
4.95%0%99.91%2/1/2025
SeanergySeanergy (SHIP)
4.57%0%99.91%2/1/2025
FresnilloFresnillo (FRES.L)
4.44%0%99.91%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
3.9%0%99.91%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
2.82%0%99.91%2/1/2025
Zijin MiningZijin Mining (2899.HK)
2.08%0%99.91%2/1/2025
K+SK+S (SDF.DE)
1.47%0%19.43%8/4/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.44%0%99.91%2/1/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.69%0%18.43%7/22/2022
BICBIC (BB.PA)
0.56%0%14.6%6/10/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.41%0%18.7%7/25/2022
ExxonMobilExxonMobil (XOM)
0.4%0%18.34%7/21/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.29%0%22.17%9/8/2022
Koninklijke Boskalis Westminster NVKoninklijke Boskalis Westminster NV (BOKA.NV)
0.26%0%14.51%6/9/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.23%0%99.91%2/1/2025
MarkelMarkel (MKL)
0.15%0%18.34%7/21/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.05%0%21.44%3/4/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TransoceanTransocean (RIG)
      		20.27%20.19%
      Agnico EagleAgnico Eagle (AEM)
      		8.64%13.15%
      Alamos GoldAlamos Gold (AGI)
      		4.58%11.27%
      iShares Silver TrustiShares Silver Trust (SLV)
      		7.49%10.55%
      BarrickBarrick (GOLD.BARRICK)
      		9.37%7.53%
      iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
      		6.07%6.23%
      Invesco QQQInvesco QQQ (QQQ)
      		9.07%5.49%
      FosunFosun (0656.HK)
      		8.39%4.96%
      SeanergySeanergy (SHIP)
      		5.42%4.48%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      		3.89%4.47%
      FresnilloFresnillo (FRES.L)
      		4.91%4.41%
      Freeport-McMoRanFreeport-McMoRan (FCX)
      		2.58%3%
      Zijin MiningZijin Mining (2899.HK)
      		1.81%2.46%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		4.71%0.35%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		1%0.12%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%
      Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
      		0.45%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time