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GolfCountry
🇩🇪 Income Investor.
5 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
December 4, 2023
Lowest Cash
March 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments

Most Consistent Holdings

Top 5

avatarWBA
99.89%
avatarAAP
99.89%
avatarSHA0.DE
99.89%
avatarRIO
99.89%
avatarO
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2023
Lowest Exposure
December 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
28.88%
Transportation
16.19%
Producer Manufacturing
12.9%
Retail Trade
7.28%
Electronic Technology
5.22%

Top Countries

Top 5

🇺🇸United States
46.41%
🇩🇪Germany
15.38%
🇨🇳China
8.42%
🇮🇱Israel
4.61%
🇬🇧United Kingdom
4.48%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
5.48%6.21%99.89%-
ZIMZIM (ZIM)
4.57%13.99%87.59%-
EnphaseEnphase (ENPH)
4.51%1.82%99.89%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
4.51%1.75%99.43%-
MPCMPC (MPCC.OL)
3.97%9.52%51.03%-
Rio TintoRio Tinto (RIO)
3.92%3.92%99.89%-
BYDBYD (01211.HK)
3.85%0%71.3%9/27/2024
SchaefflerSchaeffler (SHA0.DE)
3.6%1.92%99.89%-
Henderson LandHenderson Land (12.HK)
3.46%4.21%98.18%-
Main Street CapitalMain Street Capital (MAIN)
2.96%6.37%48.52%-
WP CareyWP Carey (WPC)
2.93%3.46%92.71%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.62%9.16%48.52%-
Ellington FinancialEllington Financial (EFC)
2.51%5.62%50.91%-
WalgreensWalgreens (WBA)
2.18%1.25%99.89%-
BayerBayer (BAYN.DE)
2.03%0%61.73%3/13/2025
VonoviaVonovia (VNA.DE)
1.97%0%58.88%7/23/2024
Arbor RealtyArbor Realty (ABR)
1.88%4.54%33.6%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.81%0%33.03%11/2/2023
BASFBASF (BAS.DE)
1.74%0%53.42%5/3/2024
AGNCAGNC (AGNC)
1.67%5.09%35.31%-
3M3M (MMM)
1.59%0%64.12%7/26/2024
RivianRivian (RIVN)
1.56%0.62%99.89%-
Prospect CapitalProspect Capital (PSEC)
1.52%3.59%34.4%-
BaiduBaidu (BIDU)
1.49%0%96.7%5/30/2025
Southern CoSouthern Co (SO)
1.42%0%51.37%4/4/2024
BW LPGBW LPG (BWLPG.OL)
1.39%4.54%31.78%-
AT&TAT&T (T)
1.28%0%63.1%7/22/2024
EnelEnel (ENEL.MI)
1.17%0%31.55%4/23/2025
TargetTarget (TGT)
1.12%0%48.86%3/13/2024
AlibabaAlibaba (BABA)
1.09%0%82.46%1/7/2025
DIDIDIDI (DIDIY)
1.01%0%41%1/3/2024
I-MabI-Mab (IMAB)
0.98%1.07%99.54%-
CVS HealthCVS Health (CVS)
0.93%0%90.09%3/13/2025
BILLBILL (BILL)
0.81%0%82.8%1/7/2025
JDJD (9618.HK)
0.79%0%82.57%1/8/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.77%0%32.92%11/1/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.73%0.23%99.89%-
Charles SchwabCharles Schwab (SCHW)
0.72%0%76.54%11/13/2024
Plug PowerPlug Power (PLUG)
0.71%0.11%99.43%-
GeelyGeely (00175.HK)
0.69%0%73.58%10/21/2024
Omega HealthcareOmega Healthcare (OHI)
0.68%0%30.18%4/2/2024
VartaVarta (VAR1.DE)
0.66%0%82.57%2/19/2025
HydrofarmHydrofarm (HYFM)
0.61%0.17%99.89%-
Macy'sMacy's (M)
0.58%0%38.84%1/3/2024
Torm PLCTorm PLC (TRMD-A.CO)
0.53%2.51%28.02%-
E.ONE.ON (EOAN.DE)
0.52%0%36.1%11/21/2023
XRPXRP (XRP)
0.51%0%79.5%12/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.5%0%24.83%8/10/2023
CardanoCardano (ADA)
0.46%0%79.5%12/9/2024
Ballard PowerBallard Power (BLDP)
0.45%0.17%99.09%-
VeoliaVeolia (VIE.PA)
0.37%0%25.4%8/15/2023
H&R BlockH&R Block (HRB)
0.36%0%29.16%9/20/2023
BioNanoBioNano (BNGO)
0.34%0.02%97.38%-
DogecoinDogecoin (DOGE)
0.3%0%79.5%12/9/2024
Waste ManagementWaste Management (WM)
0.3%0%17.43%6/6/2023
NextEraNextEra (NEE)
0.29%0%17.2%4/2/2024
PepsiCoPepsiCo (PEP)
0.29%0%17.31%6/5/2023
WalmartWalmart (WMT)
0.27%0%17.43%6/6/2023
CanooCanoo (GOEVQ)
0.26%0%84.4%1/21/2025
MedtronicMedtronic (MDT.US)
0.26%0%20.05%11/27/2023
ValmetValmet (VALMT.HE)
0.26%0%17.77%11/21/2023
DecentralandDecentraland (MANA)
0.26%0%52.16%4/11/2024
TeslaTesla (TSLA)
0.25%0%21.3%7/10/2023
Orchid IslandOrchid Island (ORC)
0.24%4.61%14.46%-
SonocoSonoco (SON)
0.22%0%15.15%6/8/2023
Terra ClassicTerra Classic (LUNC)
0.21%0%43.17%1/22/2024
Ernst Russ AGErnst Russ AG (HXCK.DE)
0.2%0%26.99%5/29/2025
StarbucksStarbucks (SBUX)
0.19%0%15.38%2/7/2024
NioNio (NIO)
0.18%0%24.49%8/7/2023
RE/MAXRE/MAX (RMAX)
0.18%0%20.05%11/25/2024
AmazonAmazon (AMZN)
0.16%0%21.3%7/10/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.14%0%12.07%6/5/2023
EUR/JPYEUR/JPY (EURJPY)
0.13%0%6.26%3/11/2025
WayfairWayfair (W.US)
0.12%0%14.35%6/7/2023
ABBABB (ABBN.ZU)
0.12%0%17.54%6/7/2023
PetrobrasPetrobras (PBR.A)
0.1%0%10.59%6/13/2023
eBayeBay (EBAY)
0.08%0%5.92%2/23/2023
SnapchatSnapchat (SNAP)
0.08%0%41%1/3/2024
CopartCopart (CPRT)
0.07%0%4.44%2/10/2023
Lowe'sLowe's (LOW)
0.07%0%5.13%2/16/2023
Hercules CapitalHercules Capital (HTGC)
0.05%1.21%4.1%-
PennyMacPennyMac (PMT)
0.04%1.1%4.1%-
Air LiquideAir Liquide (AI.PA)
0.04%0%3.99%2/6/2023
MobileyeMobileye (MBLY)
0.03%0%3.99%6/5/2023
ZscalerZscaler (ZS)
0.03%0%1.94%2/10/2023
ShellShell (SHEL)
0.03%0%5.24%2/17/2023
BitcoinBitcoin (BTC)
0.03%0%3.08%12/9/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.57%11/7/2024
AccelleronAccelleron (ACLN.ZU)
0.02%0%17.31%6/5/2023
USD/CHFUSD/CHF (USDCHF)
0.02%0%1.82%8/7/2024
CostcoCostco (COST)
0.02%0%2.05%1/19/2023
SolventumSolventum (SOLV)
0.01%0%2.39%4/23/2024
TaboolaTaboola (TBLA)
0.01%0%1.71%1/18/2023
The GraphThe Graph (GRT)
0%0%0.57%3/13/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.23%5/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZIMZIM (ZIM)
8.23%11.03%
MPCMPC (MPCC.OL)
7.35%10.14%
Main Street CapitalMain Street Capital (MAIN)
4.74%6.85%
Arbor RealtyArbor Realty (ABR)
5.32%6.47%
Realty IncomeRealty Income (O)
5.45%6.24%
Ellington FinancialEllington Financial (EFC)
4.69%5.66%
BW LPGBW LPG (BWLPG.OL)
5.02%5.43%
Prospect CapitalProspect Capital (PSEC)
4.23%4.53%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
3.72%4.49%
AGNCAGNC (AGNC)
3.89%4.3%
Henderson LandHenderson Land (12.HK)
3.71%4.23%
Rio TintoRio Tinto (RIO)
3.75%4.12%
EnelEnel (ENEL.MI)
2.78%3.51%
EnphaseEnphase (ENPH)
5.74%3.21%
WP CareyWP Carey (WPC)
3.22%3.18%
BayerBayer (BAYN.DE)
3.43%2.55%
WalgreensWalgreens (WBA)
3.64%2.18%
SchaefflerSchaeffler (SHA0.DE)
2.55%2.16%
Hapag-LloydHapag-Lloyd (HLAG.DE)
2.32%2.01%
Torm PLCTorm PLC (TRMD-A.CO)
2.05%1.89%
AlibabaAlibaba (BABA)
0.97%0.99%
BaiduBaidu (BIDU)
1.41%0.98%
Ernst Russ AGErnst Russ AG (HXCK.DE)
0.63%0.74%
RivianRivian (RIVN)
1.66%0.62%
Advance Auto PartsAdvance Auto Parts (AAP)
0.95%0.55%
CVS HealthCVS Health (CVS)
0.83%0.52%
JDJD (9618.HK)
0.7%0.48%
I-MabI-Mab (IMAB)
1.41%0.4%
BILLBILL (BILL)
0.56%0.4%
HydrofarmHydrofarm (HYFM)
0.86%0.27%
Plug PowerPlug Power (PLUG)
1.07%0.25%
Ballard PowerBallard Power (BLDP)
0.49%0.19%
VartaVarta (VAR1.DE)
0.63%0.05%
BioNanoBioNano (BNGO)
0.99%0.03%
CanooCanoo (GOEVQ)
0.64%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments