Faisal048 avatar

Faisal048
🇩🇪 Energy, Durable Goods, and Transportation Investor.
5 copiers.

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
22.9 instruments

Most Consistent Holdings

Top 5

avatarMBG.DE
99.62%
avatarBMW.DE
99.43%
avatarVOW3.DE
99.24%
avatarPBR.A
99.24%
avatarWHC.ASX
98.29%

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
35.57%
Consumer Durables
20.56%
Transportation
12.91%
Industrial Services
8.86%
Finance
3.12%

Top Countries

Top 5

🇺🇸United States
28.01%
🇩🇪Germany
13.51%
🇧🇷Brazil
10.98%
🇦🇺Australia
9.9%
🇨🇳China
8.83%

Number of Instruments

Holdings over time

(Since August 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrobrasPetrobras (PBR.A)
10.95%0%99.24%2/1/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
9.84%0%98.29%2/1/2025
AESI HoldingsAESI Holdings (AESI)
8.86%0%93.71%1/3/2025
NioNio (NIO)
6.96%0%98.1%2/1/2025
MPCMPC (MPCC.OL)
6.75%0%67.05%2/1/2025
Warrior Met CoalWarrior Met Coal (HCC)
6.34%0%61.9%11/7/2024
VolkswagenVolkswagen (VOW3.DE)
5.15%0%99.24%2/1/2025
GeoParkGeoPark (GPRK)
4.89%0%54.48%1/15/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
4.34%0%99.62%2/1/2025
BMWBMW (BMW.DE)
4.03%0%99.43%2/1/2025
BW LPGBW LPG (BWLPG.OL)
3.26%0%46.1%2/1/2025
Plus500Plus500 (PLUS.L)
3.01%0%49.52%2/1/2025
AMCAMC (AMC)
2%0%47.05%5/14/2024
AramcoAramco (SAOC)
1.91%0%95.62%2/1/2025
EutelsatEutelsat (ETL.PA)
1.82%0%39.05%5/21/2024
PayPalPayPal (PYPL)
1.64%0%38.1%4/9/2024
PfizerPfizer (PFE)
1.6%0%80.95%2/1/2025
ZIMZIM (ZIM)
1.38%0%21.52%12/22/2023
PetroChinaPetroChina (00857.HK)
1.35%0%29.71%2/16/2024
Clearway EnergyClearway Energy (CWEN)
1.26%0%24.38%1/8/2024
Torm PLCTorm PLC (TRMD-A.CO)
0.88%0%24.19%2/1/2025
Coca-ColaCoca-Cola (KO)
0.76%0%23.62%1/10/2024
MicrosoftMicrosoft (MSFT)
0.68%0%57.71%2/1/2025
NikeNike (NKE)
0.64%0%49.33%2/1/2025
WiseWise (WISE.L)
0.61%0%37.33%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.61%0%19.81%5/13/2024
IntelIntel (INTC)
0.57%0%52%2/1/2025
NVIDIANVIDIA (NVDA)
0.51%0%14.29%11/8/2023
AirbnbAirbnb (ABNB)
0.5%0%50.67%2/1/2025
AlibabaAlibaba (BABA)
0.49%0%17.52%2/27/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.48%0%31.43%2/1/2025
MetaMeta (META)
0.47%0%53.9%2/1/2025
AmazonAmazon (AMZN)
0.43%0%53.71%2/1/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.4%0%40.57%2/1/2025
SalesforceSalesforce (CRM)
0.32%0%46.86%2/1/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.3%0%48.38%2/1/2025
ShopifyShopify (SHOP)
0.24%0%18.67%8/14/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.24%0%24%9/26/2024
TSMCTSMC (TSM)
0.23%0%34.48%2/1/2025
ASMLASML (ASML)
0.2%0%14.29%2/1/2025
ShellShell (SHEL.L)
0.18%0%1.52%8/29/2023
AlphabetAlphabet (GOOG)
0.15%0%16.19%2/1/2025
ProsusProsus (PRX.NV)
0.11%0%7.24%1/29/2024
AdyenAdyen (ADYEN.NV)
0.1%0%4.38%11/14/2023
Hut 8Hut 8 (HUT)
0.1%0%15.62%3/26/2024
Main Street CapitalMain Street Capital (MAIN)
0.09%0%11.81%1/28/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%1.9%8/31/2023
AMDAMD (AMD)
0.09%0%6.29%2/1/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.07%0%4.76%2/1/2025
eBayeBay (EBAY)
0.06%0%4.19%9/21/2023
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.06%0%4.76%2/1/2025
TeslaTesla (TSLA)
0.06%0%6.29%12/15/2023
PDD HoldingsPDD Holdings (PDD)
0.06%0%3.24%2/1/2025
MicronMicron (MU)
0.05%0%8.38%2/1/2025
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.05%0%6.29%9/25/2024
AppleApple (AAPL)
0.05%0%2.67%11/8/2023
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.05%0%4.76%2/1/2025
FarfetchFarfetch (FTCHQ)
0.04%0%34.67%6/18/2024
Eli LillyEli Lilly (LLY)
0.03%0%7.43%6/12/2024
AlphabetAlphabet (GOOGL)
0.03%0%0.38%8/23/2023
DisneyDisney (DIS)
0.03%0%0.38%8/23/2023
PetrobrasPetrobras (PBR)
0.03%0%1.33%9/6/2023
SvitzerSvitzer (SVITZR.CO)
0.03%0%20.95%8/19/2024
BrunoBGomesBrunoBGomes
0.03%0%0.19%8/24/2023
ApellisApellis (APLS)
0.02%0%0.38%8/25/2023
NIONIO (9866.HK)
0.02%0%3.43%11/6/2023
AT&TAT&T (T)
0.02%0%0.57%8/31/2023
RivianRivian (RIVN)
0.02%0%1.33%2/29/2024
BYDBYD (01211.HK)
0.01%0%2.29%3/12/2024
New HopeNew Hope (NHC.ASX)
0.01%0%4%10/25/2023
OpendoorOpendoor (OPEN)
0.01%0%1.14%11/20/2023
Peabody EnergyPeabody Energy (BTU)
0.01%0%0.19%8/29/2023
ARMARM (ARM)
0.01%0%0.95%2/1/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.57%12/1/2023
SolanaSolana (SOL)
0%0%0.19%4/15/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.19%7/23/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.19%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