JuniorBarberien avatar

JuniorBarberien
🇧🇪 Value Construction and Entertainment Investor.
110 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
March 9, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 11, 2024
Least Diversified
0 instruments
March 9, 2022
Average
6.1 instruments

Most Consistent Holdings

Top 5

avatarRIG
87.21%
avatarBFIT.NV
54.73%
avatarWHC.ASX
45.01%
avatarGEO
42.46%
avatarVAL.US
37.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
23.65%
Industrial Services
21.61%
Consumer Services
12.18%
Commercial Services
9.75%
Non Energy Minerals
8.07%

Top Countries

Top 5

🇺🇸United States
26.16%
🇨🇭Switzerland
16.9%
🇳🇱Netherlands
10.71%
🇧🇷Brazil
8.18%
🇦🇺Australia
5.92%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TransoceanTransocean (RIG)
16.9%4.45%87.21%-
Basic-FitBasic-Fit (BFIT.NV)
10.71%20.67%54.73%-
GEOGEO (GEO)
8.72%0%42.46%1/21/2025
PetrobrasPetrobras (PBR.A)
6.49%0%31.29%1/18/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
5.92%0%45.01%2/18/2025
ValarisValaris (VAL.US)
3.92%11.23%37.6%-
Peabody EnergyPeabody Energy (BTU)
3.39%0%16.45%7/13/2023
TerniumTernium (TX)
3.23%0%13.98%12/12/2022
EcopetrolEcopetrol (EC)
3.21%0%17.82%8/31/2023
AlibabaAlibaba (BABA)
2.98%0%26.77%5/14/2024
VornadoVornado (VNO)
2.78%0%18.07%10/2/2023
Vital EnergyVital Energy (VTLE)
2.6%0%11.17%1/24/2023
Scorpio TankersScorpio Tankers (STNG)
2.34%0%27.96%10/29/2024
U.S. SteelU.S. Steel (X)
1.79%0%7.93%8/25/2022
Cleveland-CliffsCleveland-Cliffs (CLF.US)
1.59%0%6.39%7/6/2022
AnteroAntero (AR.US)
1.48%0%4.77%8/4/2022
Children's PlaceChildren's Place (PLCE)
1.28%0%12.11%2/9/2024
ZIMZIM (ZIM)
1.26%0%13.47%11/20/2024
PagseguroPagseguro (PAGS)
1.03%0%12.53%4/7/2025
HelloFreshHelloFresh (HFG.DE)
0.99%0%15.09%11/11/2024
Jack in the BoxJack in the Box (JACK)
0.95%9.86%7.5%-
ArcelorMittalArcelorMittal (MTS.MC)
0.88%0%2.81%5/12/2022
EvolutionEvolution (EVO.ST)
0.85%13.44%7.33%-
Borr Drilling LtdBorr Drilling Ltd (BORR.OL)
0.79%7.85%11.51%-
Guillemot Corporation SAGuillemot Corporation SA (GUI.PA)
0.76%9.46%7.25%-
JD.comJD.com (JD.US)
0.7%0%14.07%7/3/2024
BraskemBraskem (BAK)
0.66%0%16.28%5/31/2024
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.63%0%1.11%3/24/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.58%0%15.35%12/5/2024
Arch ResourcesArch Resources (ARCH)
0.55%0%2.56%4/26/2022
RCI HospitalityRCI Hospitality (RICK)
0.49%12.44%5.03%-
BarkBark (BARK)
0.23%0%2.3%3/7/2022
BancolombiaBancolombia (CIB)
0.21%0%4.6%2/5/2024
AlphabetAlphabet (GOOG)
0.17%0%0.68%5/12/2022
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0.13%0%0.51%5/4/2022
FrontlineFrontline (FRO)
0.1%0%2.47%1/16/2024
QurateQurate (QVCGA)
0.03%0%1.11%11/16/2023
DNODNO (DNO.OL)
0.02%0%0.34%11/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GEOGEO (GEO)
14.46%34.21%
Basic-FitBasic-Fit (BFIT.NV)
21.54%18.41%
ValarisValaris (VAL.US)
18.48%13.72%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
16.51%12.73%
TransoceanTransocean (RIG)
12.6%7.88%
PagseguroPagseguro (PAGS)
9.85%7.14%
Borr Drilling LtdBorr Drilling Ltd (BORR.OL)
6.57%6.85%

Cash Exposure Over Time

Cash Exposure % Over Time