Faisal048 avatar

Faisal048
🇩🇪 Multi-Strategy Transportation and Energy Investor.
4 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
August 22, 2023
Lowest Cash
August 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarMBG.DE
99.67%
avatarBMW.DE
99.51%
avatarVOW3.DE
99.35%
avatarPBR.A
99.35%
avatarWHC.ASX
98.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 24, 2023
Lowest Exposure
August 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
33.34%
Consumer Durables
20.37%
Transportation
13.55%
Industrial Services
7.61%
Finance
3.53%

Top Countries

Top 5

🇺🇸United States
27.14%
🇩🇪Germany
13.46%
🇧🇷Brazil
11.02%
🇦🇺Australia
9.47%
🇨🇳China
8.43%

Number of Instruments

Holdings over time

(Since August 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrobrasPetrobras (PBR.A)
10.99%10.11%99.35%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
9.41%6.29%98.53%-
AESI HoldingsAESI Holdings (AESI)
7.61%0%80.52%1/3/2025
NioNio (NIO)
6.82%7.05%98.36%-
MPCMPC (MPCC.OL)
6.64%5.45%71.69%-
Warrior Met CoalWarrior Met Coal (HCC)
5.45%0%53.19%11/7/2024
VolkswagenVolkswagen (VOW3.DE)
5.24%5.95%99.35%-
Mercedes-BenzMercedes-Benz (MBG.DE)
4.28%3.88%99.67%-
GeoParkGeoPark (GPRK)
4.21%0%46.81%1/15/2025
BMWBMW (BMW.DE)
3.95%3.48%99.51%-
BW LPGBW LPG (BWLPG.OL)
3.84%6.84%53.68%-
Plus500Plus500 (PLUS.L)
3.52%7.4%56.63%-
AramcoAramco (SAOC)
1.87%1.59%96.24%-
AMCAMC (AMC)
1.72%0%40.43%5/14/2024
PfizerPfizer (PFE)
1.67%1.92%83.63%-
EutelsatEutelsat (ETL.PA)
1.56%0%33.55%5/21/2024
PayPalPayPal (PYPL)
1.41%0%32.73%4/9/2024
Torm PLCTorm PLC (TRMD-A.CO)
1.33%3.89%34.86%-
ZIMZIM (ZIM)
1.19%0%18.49%12/22/2023
PetroChinaPetroChina (00857.HK)
1.16%0%25.53%2/16/2024
Clearway EnergyClearway Energy (CWEN)
1.09%0%20.95%1/8/2024
MicrosoftMicrosoft (MSFT)
0.96%2.74%63.67%-
IntelIntel (INTC)
0.84%2.36%58.76%-
WiseWise (WISE.L)
0.8%1.98%46.15%-
NikeNike (NKE)
0.8%1.52%56.46%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.79%2.65%41.08%-
Coca-ColaCoca-Cola (KO)
0.65%0%20.29%1/10/2024
AirbnbAirbnb (ABNB)
0.6%1.12%57.61%-
MetaMeta (META)
0.58%1.15%60.39%-
AmazonAmazon (AMZN)
0.57%1.35%60.23%-
MaerskMaersk (MAERSKB.CO)
0.52%0%17.02%5/13/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.48%0.94%48.94%-
AMDAMD (AMD)
0.47%2.98%19.48%-
NVIDIANVIDIA (NVDA)
0.44%0%12.27%11/8/2023
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.43%1.13%55.65%-
ASMLASML (ASML)
0.42%1.76%26.35%-
AlibabaAlibaba (BABA)
0.42%0%15.06%2/27/2024
TSMCTSMC (TSM)
0.42%1.47%43.7%-
PDD HoldingsPDD Holdings (PDD)
0.39%2.24%16.86%-
SalesforceSalesforce (CRM)
0.37%0.6%54.34%-
AlphabetAlphabet (GOOG)
0.33%1.38%27.99%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.26%1.4%18.17%-
MicronMicron (MU)
0.26%1.36%21.28%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.21%1.07%18.17%-
ShopifyShopify (SHOP)
0.21%0%16.04%8/14/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0%20.62%9/26/2024
ARMARM (ARM)
0.2%2.12%14.89%-
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.18%0.87%18.17%-
ShellShell (SHEL.L)
0.15%0%1.31%8/29/2023
ProsusProsus (PRX.NV)
0.1%0%6.22%1/29/2024
AdyenAdyen (ADYEN.NV)
0.09%0%3.76%11/14/2023
Hut 8Hut 8 (HUT)
0.09%0%13.42%3/26/2024
Main Street CapitalMain Street Capital (MAIN)
0.08%0%10.15%1/28/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%1.64%8/31/2023
eBayeBay (EBAY)
0.06%0%3.6%9/21/2023
TeslaTesla (TSLA)
0.05%0%5.4%12/15/2023
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.05%0%5.4%9/25/2024
AppleApple (AAPL)
0.04%0%2.29%11/8/2023
FarfetchFarfetch (FTCHQ)
0.03%0%29.79%6/18/2024
Eli LillyEli Lilly (LLY)
0.03%0%6.38%6/12/2024
AlphabetAlphabet (GOOGL)
0.03%0%0.33%8/23/2023
DisneyDisney (DIS)
0.03%0%0.33%8/23/2023
PetrobrasPetrobras (PBR)
0.03%0%1.15%9/6/2023
SvitzerSvitzer (SVITZR.CO)
0.03%0%18%8/19/2024
BrunoBGomesBrunoBGomes
0.02%0%0.16%8/24/2023
ApellisApellis (APLS)
0.02%0%0.33%8/25/2023
NIONIO (9866.HK)
0.02%0%2.95%11/6/2023
AT&TAT&T (T)
0.02%0%0.49%8/31/2023
RivianRivian (RIVN)
0.01%0%1.15%2/29/2024
BYDBYD (01211.HK)
0.01%0%1.96%3/12/2024
New HopeNew Hope (NHC.ASX)
0.01%0%3.44%10/25/2023
OpendoorOpendoor (OPEN)
0.01%0%0.98%11/20/2023
Peabody EnergyPeabody Energy (BTU)
0.01%0%0.16%8/29/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.49%12/1/2023
SolanaSolana (SOL)
0%0%0.16%4/15/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.16%7/23/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.16%12/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PetrobrasPetrobras (PBR.A)
11.82%10.59%
GeoParkGeoPark (GPRK)
9.82%10.46%
MPCMPC (MPCC.OL)
4.95%7.58%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
7.59%7.5%
BW LPGBW LPG (BWLPG.OL)
9.8%7.29%
AESI HoldingsAESI Holdings (AESI)
5.33%7.12%
Plus500Plus500 (PLUS.L)
5.05%6.54%
NioNio (NIO)
8.09%6.23%
VolkswagenVolkswagen (VOW3.DE)
5.41%5.46%
Torm PLCTorm PLC (TRMD-A.CO)
5.6%4.54%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.93%3.86%
BMWBMW (BMW.DE)
3.71%3.67%
PfizerPfizer (PFE)
2.05%2.25%
WiseWise (WISE.L)
1.39%2.16%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.98%1.93%
AramcoAramco (SAOC)
1.85%1.76%
ASMLASML (ASML)
1.08%1.22%
AirbnbAirbnb (ABNB)
1.08%1.21%
NikeNike (NKE)
1.08%1.17%
IntelIntel (INTC)
1.23%1.09%
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
1.01%1.08%
MicrosoftMicrosoft (MSFT)
0.92%1.01%
AlphabetAlphabet (GOOG)
0.77%0.87%
Main Street CapitalMain Street Capital (MAIN)
0.73%0.83%
AmazonAmazon (AMZN)
0.62%0.83%
SalesforceSalesforce (CRM)
0.46%0.77%
MetaMeta (META)
0.54%0.77%
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.54%0.66%
TSMCTSMC (TSM)
0.44%0.55%
MicronMicron (MU)
0.28%0.29%
AMDAMD (AMD)
0.23%0.25%
FarfetchFarfetch (FTCHQ)
0.62%0%

Cash Exposure Over Time

Cash Exposure % Over Time