Grinder110 avatar

Grinder110
🇮🇹 Value Minerals and Financial Services Investor.
19 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
November 21, 2023
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments

Most Consistent Holdings

Top 5

avatarGGB
99.89%
avatarGIII
99.89%
avatarDAC
99.89%
avatarBTU
80.72%
avatarQFIN
80.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2023
Lowest Exposure
November 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
19.51%
Finance
18.29%
Consumer Durables
10.47%
Energy Minerals
9.44%
Transportation
9%

Top Countries

Top 5

🇺🇸United States
25.78%
🇨🇳China
11.66%
🇮🇹Italy
8.65%
🇬🇧United Kingdom
6.74%
🇱🇺Luxembourg
5.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UnipolUnipol (UNI.MI)
4.5%8.72%74.86%-
Qifu TechnologyQifu Technology (QFIN)
4.1%2.9%80.72%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
3.71%0%79.85%1/17/2025
DanaosDanaos (DAC)
3.62%3.93%99.89%-
Taylor MorrisonTaylor Morrison (TMHC)
3.3%0%69.77%10/16/2024
M/I HomesM/I Homes (MHO)
3.22%0%65.01%10/18/2024
GerdauGerdau (GGB)
3.07%2.25%99.89%-
Buzzi SpaBuzzi Spa (BZU.MI)
2.82%4.5%65.55%-
G-III ApparelG-III Apparel (GIII)
2.73%1.93%99.89%-
AvnetAvnet (AVT)
2.67%0%69.77%10/16/2024
HF SinclairHF Sinclair (DINO)
2.66%0%68.69%1/17/2025
Peabody EnergyPeabody Energy (BTU)
2.36%1.72%80.72%-
Shaftesbury CapitalShaftesbury Capital (SHC.L)
2.33%3.44%65.55%-
Hello GroupHello Group (MOMO)
2.29%4.03%61.65%-
Pampa EnergiaPampa Energia (PAM)
2.14%0%38.24%12/27/2023
TenarisTenaris (TS)
2.07%0%60.67%1/17/2025
HuntingHunting (HTG.L)
1.97%2.89%54.06%-
KenonKenon (KEN)
1.9%0%79.85%1/17/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
1.85%4.69%65.66%-
OutokumpuOutokumpu (OUT1V.HE)
1.81%2.48%61.54%-
ArcelorMittalArcelorMittal (MTS.MC)
1.65%0%45.83%3/7/2024
FinVolutionFinVolution (FINV)
1.65%6.46%28.6%-
FerrexpoFerrexpo (FXPO.L)
1.46%1.29%65.55%-
CK AssetCK Asset (01113.HK)
1.46%2.57%53.2%-
Star BulkStar Bulk (SBLK)
1.42%0%45.72%3/6/2024
NoahNoah (NOAH)
1.4%2.64%51.14%-
ShellShell (SHEL)
1.34%0%34.24%11/20/2023
Eni SpA-ADREni SpA-ADR (E)
1.34%0%47.35%5/6/2024
PorschePorsche (PAH3.DE)
1.32%1.84%51.03%-
TeekayTeekay (TK)
1.22%3.88%28.6%-
SSABSSAB (SSABAH.HE)
1.22%2.63%47.13%-
InvescoInvesco (IVZ.US)
1.12%0%33.8%3/17/2025
SüdzuckerSüdzucker (SZU.DE)
1.1%0%34.34%1/20/2025
TerniumTernium (TX)
1.07%0%34.24%11/20/2023
UMCUMC (UMC)
1.05%0%34.24%11/20/2023
NOVNOV (NOV)
1.04%2.79%29.9%-
VestaVesta (VTMX)
1.03%0%27.74%7/2/2025
KB HomeKB Home (KBH)
1.01%0%38.24%12/27/2023
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
1%3.19%29.36%-
ICL GroupICL Group (ICL)
0.96%0%26.54%3/6/2024
Anhui ConchAnhui Conch (0914.HK)
0.84%0%23.84%10/23/2024
U.S. SteelU.S. Steel (X)
0.82%0%19.07%12/27/2023
FulgentFulgent (FLGT)
0.82%0%25.03%8/24/2023
MaerskMaersk (MAERSKB.CO)
0.81%0%27.41%5/7/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.8%0%22.86%8/3/2023
ACM ResearchACM Research (ACMR)
0.8%0%19.18%6/30/2023
PoscoPosco (PKX)
0.72%0%19.18%6/30/2023
LufaxLufax (LU)
0.7%3.27%20.04%-
Daqo New EnergyDaqo New Energy (DQ)
0.68%0%38.24%12/27/2023
AmkorAmkor (AMKR)
0.66%0%22.86%8/3/2023
TeckTeck (TECK)
0.66%0%22.86%8/3/2023
AperamAperam (APAM.NV)
0.66%3.07%19.72%-
Crest NicholsonCrest Nicholson (CRST.L)
0.66%0%17.23%2/2/2024
ASE TechnologyASE Technology (ASX)
0.62%0%19.18%6/30/2023
Akwel SAAkwel SA (AKW.PA)
0.58%2.93%19.72%-
ZIMZIM (ZIM)
0.58%0%25.03%8/24/2023
Ardmore ShippingArdmore Shipping (ASC)
0.57%3.82%13.76%-
WinnebagoWinnebago (WGO)
0.52%0%19.18%6/30/2023
AOSAOS (AOSL)
0.51%0%19.18%6/30/2023
Scorpio TankersScorpio Tankers (STNG)
0.5%2.35%20.04%-
RedrowRedrow (RDW.L)
0.45%0%11.48%3/7/2024
EquinorEquinor (EQNR)
0.45%0%11.27%11/20/2023
AdecoagroAdecoagro (AGRO)
0.42%0%11.16%4/17/2023
K+SK+S (SDF.DE)
0.4%0%10.51%4/4/2024
Liberty GlobalLiberty Global (LBTYA)
0.37%0%14.19%6/30/2023
SignetSignet (SIG)
0.34%0%9.21%11/20/2023
CoronadoCoronado (CRN.ASX)
0.29%0.61%19.5%-
Castor MaritimeCastor Maritime (CTRM)
0.25%0%14.19%6/30/2023
Foot LockerFoot Locker (FL)
0.19%0%5.85%8/24/2023
TravelCenters of America LLCTravelCenters of America LLC (TA)
0.16%0%4.88%2/16/2023
MicronMicron (MU)
0.16%0%4.88%2/16/2023
IntelIntel (INTC)
0.15%0%4.88%2/16/2023
BioNTech SEBioNTech SE (BNTX)
0.08%0%2.17%8/24/2023
ViasatViasat (VSAT)
0.08%0%2.06%8/24/2023
SvitzerSvitzer (SVITZR.CO)
0.05%0%42.04%5/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Qifu TechnologyQifu Technology (QFIN)
4.17%9%
UnipolUnipol (UNI.MI)
3.05%6.64%
FinVolutionFinVolution (FINV)
4.81%5.04%
TeekayTeekay (TK)
4.81%4.15%
Hello GroupHello Group (MOMO)
3.85%4.14%
DanaosDanaos (DAC)
4.24%4.07%
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
4.17%3.93%
VestaVesta (VTMX)
4.17%3.84%
Buzzi SpaBuzzi Spa (BZU.MI)
3.21%3.82%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.62%3.7%
NOVNOV (NOV)
4.17%3.68%
FerrexpoFerrexpo (FXPO.L)
2.89%3.52%
TenarisTenaris (TS)
2.89%3.39%
InvescoInvesco (IVZ.US)
3.05%3.34%
Shaftesbury CapitalShaftesbury Capital (SHC.L)
3.21%3.12%
G-III ApparelG-III Apparel (GIII)
2.5%3.11%
HuntingHunting (HTG.L)
3.37%3.02%
NoahNoah (NOAH)
3.53%2.93%
CK AssetCK Asset (01113.HK)
3.37%2.64%
KenonKenon (KEN)
2.7%2.6%
Peabody EnergyPeabody Energy (BTU)
2.89%2.59%
SüdzuckerSüdzucker (SZU.DE)
3.37%2.58%
GerdauGerdau (GGB)
3.69%2.52%
OutokumpuOutokumpu (OUT1V.HE)
3.85%2.4%
PorschePorsche (PAH3.DE)
3.53%2.39%
HF SinclairHF Sinclair (DINO)
3.21%2.31%
SSABSSAB (SSABAH.HE)
3.05%2.06%
Sibanye StillwaterSibanye Stillwater (SBSW)
3.21%1.88%
SvitzerSvitzer (SVITZR.CO)
0%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments