Janka2805 avatar

Janka2805
🇬🇧 Financial Services Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
December 30, 2024
Lowest Cash
February 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarAMZN
99.87%
avatarKO
99.87%
avatarMRK
99.87%
avatarTSLA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2023
Lowest Exposure
December 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.97%
Retail Trade
14.16%
Energy Minerals
12.68%
Consumer Non Durables
8.9%
Health Technology
8.63%

Top Countries

Top 5

🇺🇸United States
79.21%
🇭🇰Hong Kong
9.93%
🇬🇧United Kingdom
2.95%
🇨🇦Canada
1.56%
🇧🇪Belgium
1.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
24.61%0%99.87%2/1/2025
CNOOCCNOOC (0883.HK)
9.93%0%99.87%2/1/2025
AmazonAmazon (AMZN)
9.48%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
8.56%0%62.55%2/1/2025
MerckMerck (MRK)
8.42%0%99.87%2/1/2025
TeslaTesla (TSLA)
5.82%0%99.87%2/1/2025
Urban OutfittersUrban Outfitters (URBN)
4.68%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
4.12%0%99.87%2/1/2025
NikeNike (NKE)
3.55%0%71.31%2/1/2025
Realty IncomeRealty Income (O)
3.43%0%92.3%2/1/2025
ExxonMobilExxonMobil (XOM)
2.56%0%51%2/1/2025
CentricaCentrica (CNA.L)
2.2%0%41.3%2/1/2025
Anheuser-BuschAnheuser-Busch (BUD)
1.1%0%43.96%2/1/2025
TilrayTilray (TLRY)
0.79%0%83.93%2/1/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.72%0%30.94%2/1/2025
Ellington FinancialEllington Financial (EFC)
0.69%0%15.41%2/1/2025
Camden NationalCamden National (CAC)
0.68%0%43.96%2/1/2025
CardanoCardano (ADA)
0.68%0%99.87%2/1/2025
MagnaMagna (MGA)
0.59%0%22.84%2/1/2025
Chicago AtlanticChicago Atlantic (REFI)
0.53%0%11.82%2/1/2025
Rio TintoRio Tinto (RIO)
0.5%0%22.84%2/1/2025
VerizonVerizon (VZ)
0.48%0%30.94%2/1/2025
NVIDIANVIDIA (NVDA)
0.36%0%9.56%2/1/2025
Ardmore ShippingArdmore Shipping (ASC)
0.32%0%22.84%2/1/2025
AFC GammaAFC Gamma (AFCG)
0.28%0%15.41%2/1/2025
HondaHonda (HMC)
0.2%0%12.75%2/1/2025
FordFord (F)
0.17%0%22.84%2/1/2025
PfizerPfizer (PFE)
0.14%0%6.91%2/1/2025
EnelEnel (ENIC)
0.13%0%15.41%2/1/2025
VerenVeren (VRN)
0.12%0%9.96%2/1/2025
Prospect CapitalProspect Capital (PSEC)
0.12%0%9.96%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.12%0%12.75%2/1/2025
Blue Owl CapitalBlue Owl Capital (OWL)
0.11%0%15.41%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.1%0%11.82%2/1/2025
NatWestNatWest (NWG)
0.09%0%22.84%2/1/2025
AT&TAT&T (T)
0.08%0%11.82%2/1/2025
RamacoRamaco (METC)
0.08%0%11.82%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.07%0%1.86%2/9/2023
Torm PLCTorm PLC (TRMD-A.CO)
0.07%0%4.38%2/1/2025
AdecoagroAdecoagro (AGRO)
0.05%0%4.38%2/1/2025
ScotiabankScotiabank (BNS)
0.05%0%3.85%2/1/2025
OrangeOrange (ORA.PA)
0.05%0%14.21%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.04%0%0.66%2/21/2023
GerdauGerdau (GGB)
0.03%0%4.38%2/1/2025
AvangridAvangrid (AGR.US)
0.03%0%2.79%12/26/2024
HSBCHSBC (HSBC)
0.02%0%1.2%2/1/2025
Park HotelsPark Hotels (PK)
0.01%0%3.85%2/1/2025
PennyMacPennyMac (PMT)
0.01%0%3.85%2/1/2025
Woori FinancialWoori Financial (WF)
0.01%0%1.2%2/1/2025
BarclaysBarclays (BCS)
0%0%1.2%2/1/2025
Ramaco ResourcesRamaco Resources (METCB)
0%0%6.11%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AppleApple (AAPL)
      		8.42%13%
      McDonald'sMcDonald's (MCD)
      		7.4%7.54%
      AmazonAmazon (AMZN)
      		3.15%5.66%
      CNOOCCNOOC (0883.HK)
      		3.02%5.08%
      Ellington FinancialEllington Financial (EFC)
      		5.31%4.43%
      TeslaTesla (TSLA)
      		2.96%4.15%
      Chicago AtlanticChicago Atlantic (REFI)
      		4.51%4.02%
      NVIDIANVIDIA (NVDA)
      		4.26%3.49%
      CentricaCentrica (CNA.L)
      		3.77%3.45%
      MerckMerck (MRK)
      		2.69%2.86%
      Urban OutfittersUrban Outfitters (URBN)
      		1.78%2.85%
      ExxonMobilExxonMobil (XOM)
      		2.94%2.8%
      Realty IncomeRealty Income (O)
      		3.48%2.77%
      MagnaMagna (MGA)
      		2.29%2.17%
      PfizerPfizer (PFE)
      		2.26%2.06%
      NikeNike (NKE)
      		3.22%1.94%
      AFC GammaAFC Gamma (AFCG)
      		2.4%1.74%
      Brookfield InfrastructureBrookfield Infrastructure (BIP)
      		1.66%1.64%
      Coca-ColaCoca-Cola (KO)
      		1.57%1.61%
      Rio TintoRio Tinto (RIO)
      		1.88%1.52%
      HondaHonda (HMC)
      		1.83%1.48%
      Torm PLCTorm PLC (TRMD-A.CO)
      		1.73%1.47%
      Anheuser-BuschAnheuser-Busch (BUD)
      		1.79%1.3%
      AdecoagroAdecoagro (AGRO)
      		1.4%1.22%
      VerenVeren (VRN)
      		1.36%1.16%
      Prospect CapitalProspect Capital (PSEC)
      		1.31%1.12%
      Camden NationalCamden National (CAC)
      		0.94%1.11%
      VerizonVerizon (VZ)
      		1.19%1.04%
      Ardmore ShippingArdmore Shipping (ASC)
      		1.62%0.92%
      Kraft HeinzKraft Heinz (KHC)
      		1.04%0.8%
      EnelEnel (ENIC)
      		0.81%0.75%
      VICI PropertiesVICI Properties (VICI)
      		0.93%0.75%
      GerdauGerdau (GGB)
      		0.86%0.74%
      Blue Owl CapitalBlue Owl Capital (OWL)
      		0.62%0.6%
      AT&TAT&T (T)
      		0.65%0.59%
      CardanoCardano (ADA)
      		1.63%0.53%
      RamacoRamaco (METC)
      		0.6%0.53%
      FordFord (F)
      		0.6%0.51%
      NatWestNatWest (NWG)
      		0.3%0.31%
      TilrayTilray (TLRY)
      		0.59%0.28%
      OrangeOrange (ORA.PA)
      		0.33%0.27%
      Ramaco ResourcesRamaco Resources (METCB)
      		0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time