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GolfCountry
🇩🇪 Income Currencies, Transportation, and Financial Services Investor.
9 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
41.4 instruments

Most Consistent Holdings

Top 5

avatarSHA0.DE
99.9%
avatarRIO
99.9%
avatarO
99.9%
avatarENPH
99.9%
avatarHYFM
99.9%

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
31.44%
Transportation
17.67%
Producer Manufacturing
10.33%
Retail Trade
7.55%
Electronic Technology
4.89%

Top Countries

Top 5

🇺🇸United States
47.34%
🇩🇪Germany
14.26%
🇨🇳China
7.62%
🇮🇱Israel
5.31%
🇬🇧United Kingdom
4.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
5.53%5.97%99.9%-
ZIMZIM (ZIM)
5.28%9.77%88.76%-
MPCMPC (MPCC.OL)
4.6%10.39%55.67%-
EnphaseEnphase (ENPH)
4.23%1.6%99.9%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
4.21%1.23%99.48%-
Rio TintoRio Tinto (RIO)
3.91%3.86%99.9%-
Henderson LandHenderson Land (12.HK)
3.54%4.06%98.35%-
BYDBYD (01211.HK)
3.49%0%64.54%9/27/2024
SchaefflerSchaeffler (SHA0.DE)
3.46%2.37%99.9%-
Main Street CapitalMain Street Capital (MAIN)
3.3%6.67%53.4%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
3.2%9.55%53.4%-
WP CareyWP Carey (WPC)
2.97%3.43%93.4%-
Ellington FinancialEllington Financial (EFC)
2.8%5.56%55.57%-
Arbor RealtyArbor Realty (ABR)
2.15%4.9%39.9%-
WalgreensWalgreens (WBA)
2.09%0%99.28%9/1/2025
AGNCAGNC (AGNC)
2.02%6.26%41.44%-
BayerBayer (BAYN.DE)
1.84%0%55.88%3/13/2025
VonoviaVonovia (VNA.DE)
1.79%0%53.3%7/23/2024
BW LPGBW LPG (BWLPG.OL)
1.76%5.72%38.25%-
Prospect CapitalProspect Capital (PSEC)
1.73%4.35%40.62%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.64%0%29.9%11/2/2023
BASFBASF (BAS.DE)
1.58%0%48.35%5/3/2024
RivianRivian (RIVN)
1.47%0.57%99.9%-
3M3M (MMM)
1.44%0%58.04%7/26/2024
BaiduBaidu (BIDU)
1.35%0%87.53%5/30/2025
Southern CoSouthern Co (SO)
1.29%0%46.49%4/4/2024
AT&TAT&T (T)
1.16%0%57.11%7/22/2024
EnelEnel (ENEL.MI)
1.06%0%28.56%4/23/2025
TargetTarget (TGT)
1.01%0%44.23%3/13/2024
AlibabaAlibaba (BABA)
0.98%0%74.64%1/7/2025
I-MabI-Mab (IMAB)
0.98%0%97.94%8/22/2025
DIDIDIDI (DIDIY)
0.92%0%37.11%1/3/2024
CVS HealthCVS Health (CVS)
0.84%0%81.55%3/13/2025
BILLBILL (BILL)
0.74%0%74.95%1/7/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.72%2.96%34.85%-
JDJD (9618.HK)
0.71%0%74.74%1/8/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.69%0%29.79%11/1/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.67%0%95.36%7/25/2025
Plug PowerPlug Power (PLUG)
0.66%0.15%99.48%-
Charles SchwabCharles Schwab (SCHW)
0.65%0%69.28%11/13/2024
Orchid IslandOrchid Island (ORC)
0.64%4.34%22.58%-
GeelyGeely (00175.HK)
0.62%0%66.6%10/21/2024
Omega HealthcareOmega Healthcare (OHI)
0.61%0%27.32%4/2/2024
VartaVarta (VAR1.DE)
0.59%0%74.74%2/19/2025
HydrofarmHydrofarm (HYFM)
0.57%0.13%99.9%-
Macy'sMacy's (M)
0.53%0%35.15%1/3/2024
E.ONE.ON (EOAN.DE)
0.47%0%32.68%11/21/2023
XRPXRP (XRP)
0.46%0%71.96%12/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.46%0%22.47%8/10/2023
Ballard PowerBallard Power (BLDP)
0.43%0.2%99.18%-
CardanoCardano (ADA)
0.41%0%71.96%12/9/2024
VeoliaVeolia (VIE.PA)
0.33%0%22.99%8/15/2023
H&R BlockH&R Block (HRB)
0.33%0%26.39%9/20/2023
BioNanoBioNano (BNGO)
0.31%0.02%97.63%-
DogecoinDogecoin (DOGE)
0.27%0%71.96%12/9/2024
Waste ManagementWaste Management (WM)
0.27%0%15.77%6/6/2023
NextEraNextEra (NEE)
0.27%0%15.57%4/2/2024
PepsiCoPepsiCo (PEP)
0.26%0%15.67%6/5/2023
WalmartWalmart (WMT)
0.24%0%15.77%6/6/2023
CanooCanoo (GOEVQ)
0.24%0%76.39%1/21/2025
MedtronicMedtronic (MDT.US)
0.23%0%18.14%11/27/2023
ValmetValmet (VALMT.HE)
0.23%0%16.08%11/21/2023
DecentralandDecentraland (MANA)
0.23%0%47.22%4/11/2024
TeslaTesla (TSLA)
0.23%0%19.28%7/10/2023
SonocoSonoco (SON)
0.19%0%13.71%6/8/2023
Terra ClassicTerra Classic (LUNC)
0.19%0%39.07%1/22/2024
Ernst Russ AGErnst Russ AG (HXCK.DE)
0.18%0%24.43%5/29/2025
StarbucksStarbucks (SBUX)
0.17%0%13.92%2/7/2024
NioNio (NIO)
0.16%0%22.16%8/7/2023
Hercules CapitalHercules Capital (HTGC)
0.16%1.93%13.2%-
RE/MAXRE/MAX (RMAX)
0.16%0%18.14%11/25/2024
AmazonAmazon (AMZN)
0.15%0%19.28%7/10/2023
PennyMacPennyMac (PMT)
0.15%1.12%13.2%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0%10.93%6/5/2023
EUR/JPYEUR/JPY (EURJPY)
0.12%0%5.67%3/11/2025
WayfairWayfair (W.US)
0.11%0%12.99%6/7/2023
ABBABB (ABBN.ZU)
0.11%0%15.88%6/7/2023
PetrobrasPetrobras (PBR.A)
0.09%0%9.59%6/13/2023
eBayeBay (EBAY)
0.07%0%5.36%2/23/2023
SnapchatSnapchat (SNAP)
0.07%0%37.11%1/3/2024
CopartCopart (CPRT)
0.07%0%4.02%2/10/2023
Lowe'sLowe's (LOW)
0.06%0%4.64%2/16/2023
Air LiquideAir Liquide (AI.PA)
0.04%0%3.61%2/6/2023
AnnalyAnnaly (NLY)
0.03%0.44%7.42%-
MobileyeMobileye (MBLY)
0.03%0%3.61%6/5/2023
ZscalerZscaler (ZS)
0.03%0%1.75%2/10/2023
ShellShell (SHEL)
0.03%0%4.74%2/17/2023
BitcoinBitcoin (BTC)
0.02%0%2.78%12/9/2024
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.52%11/7/2024
AccelleronAccelleron (ACLN.ZU)
0.02%0%15.67%6/5/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%1.65%8/7/2024
CostcoCostco (COST)
0.01%0%1.86%1/19/2023
SolventumSolventum (SOLV)
0.01%0%2.16%4/23/2024
TaboolaTaboola (TBLA)
0.01%0%1.55%1/18/2023
Capital SouthwestCapital Southwest (CSWC)
0%0.46%0.52%-
Ares CapitalAres Capital (ARCC)
0%0.45%0.52%-
The GraphThe Graph (GRT)
0%0%0.52%3/13/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.21%5/24/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

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