Janka2805 avatar

Janka2805
🇬🇧 Value Investor.
2 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 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
21.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarADA
99.89%
avatarAMZN
99.77%
avatarKO
99.77%
avatarMRK
99.77%

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
23.85%
Retail Trade
13.32%
Energy Minerals
12.21%
Consumer Services
8.52%
Consumer Non Durables
8.48%

Top Countries

Top 5

🇺🇸United States
77.7%
🇭🇰Hong Kong
9.2%
🇬🇧United Kingdom
3.83%
🇨🇦Canada
1.98%
🇧🇲Bermuda
1.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
22.74%10.62%99.89%-
CNOOCCNOOC (0883.HK)
9.2%4.9%99.77%-
AmazonAmazon (AMZN)
8.88%5.53%99.77%-
McDonald'sMcDonald's (MCD)
8.52%8.02%67.77%-
MerckMerck (MRK)
7.57%2.28%99.77%-
TeslaTesla (TSLA)
5.44%3.04%99.77%-
Urban OutfittersUrban Outfitters (URBN)
4.44%3.65%99.77%-
Coca-ColaCoca-Cola (KO)
3.8%1.85%99.77%-
Realty IncomeRealty Income (O)
3.37%2.91%93.39%-
NikeNike (NKE)
3.29%1.62%75.28%-
ExxonMobilExxonMobil (XOM)
2.6%2.72%57.86%-
CentricaCentrica (CNA.L)
2.45%4.24%49.54%-
Ellington FinancialEllington Financial (EFC)
1.28%4.65%27.45%-
Anheuser-BuschAnheuser-Busch (BUD)
1.18%1.85%51.82%-
NVIDIANVIDIA (NVDA)
1.12%7.38%22.32%-
Chicago AtlanticChicago Atlantic (REFI)
1.03%3.75%24.37%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.85%1.74%40.66%-
MagnaMagna (MGA)
0.78%1.9%33.83%-
Camden NationalCamden National (CAC)
0.74%1.03%51.82%-
TilrayTilray (TLRY)
0.7%0.09%86.1%-
Rio TintoRio Tinto (RIO)
0.66%1.53%33.71%-
CardanoCardano (ADA)
0.65%0.42%99.89%-
VerizonVerizon (VZ)
0.58%1.14%40.66%-
AFC GammaAFC Gamma (AFCG)
0.43%1.15%27.33%-
PfizerPfizer (PFE)
0.39%1.82%20.16%-
HondaHonda (HMC)
0.39%1.52%25.06%-
Ardmore ShippingArdmore Shipping (ASC)
0.38%0.73%33.83%-
VerenVeren (VRN)
0.27%0%20.5%5/19/2025
Prospect CapitalProspect Capital (PSEC)
0.25%0.84%22.67%-
EnelEnel (ENIC)
0.25%0.93%27.33%-
Torm PLCTorm PLC (TRMD-A.CO)
0.24%1.17%18%-
AdecoagroAdecoagro (AGRO)
0.24%1.18%18%-
ScotiabankScotiabank (BNS)
0.23%1.4%17.43%-
HSBCHSBC (HSBC)
0.23%1.56%15.15%-
FordFord (F)
0.22%0.53%33.71%-
Kraft HeinzKraft Heinz (KHC)
0.21%0.7%25.06%-
VICI PropertiesVICI Properties (VICI)
0.21%0.81%24.26%-
Blue Owl CapitalBlue Owl Capital (OWL)
0.17%0.5%27.33%-
AT&TAT&T (T)
0.17%0.73%24.26%-
Woori FinancialWoori Financial (WF)
0.14%1.13%15.15%-
RamacoRamaco (METC)
0.13%0.5%24.26%-
GerdauGerdau (GGB)
0.13%0.77%17.88%-
NatWestNatWest (NWG)
0.13%0.43%33.83%-
OrangeOrange (ORA.PA)
0.09%0.37%26.31%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.06%0%1.59%2/9/2023
BarclaysBarclays (BCS)
0.06%0.47%15.15%-
PennyMacPennyMac (PMT)
0.06%0.32%17.54%-
Park HotelsPark Hotels (PK)
0.05%0.27%17.43%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.03%0%0.57%2/21/2023
AvangridAvangrid (AGR.US)
0.02%0%2.39%12/26/2024
Ramaco ResourcesRamaco Resources (METCB)
0%0.01%19.36%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments