JuniorBarberien avatar

JuniorBarberien
🇧🇪 Value Construction, Media Services, and Entertainment Investor.
98 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
6.3 instruments

Most Consistent Holdings

Top 5

avatarRIG
88.6%
avatarBFIT.NV
59.65%
avatarVAL.US
44.38%
avatarWHC.ASX
40.12%
avatarGEO
37.84%

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

Industrial Services
21.79%
Energy Minerals
21.08%
Consumer Services
15.6%
Commercial Services
9.14%
Non Energy Minerals
7.2%

Top Countries

Top 5

🇺🇸United States
25.94%
🇨🇭Switzerland
15.63%
🇳🇱Netherlands
12.12%
🇧🇷Brazil
7.29%
🇧🇲Bermuda
6.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TransoceanTransocean (RIG)
15.63%8.82%88.6%-
Basic-FitBasic-Fit (BFIT.NV)
12.12%24.37%59.65%-
GEOGEO (GEO)
7.77%0%37.84%1/21/2025
PetrobrasPetrobras (PBR.A)
5.78%0%27.89%1/18/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
5.28%0%40.12%2/18/2025
ValarisValaris (VAL.US)
5%15.75%44.38%-
Peabody EnergyPeabody Energy (BTU)
3.02%0%14.67%7/13/2023
TerniumTernium (TX)
2.88%0%12.46%12/12/2022
EcopetrolEcopetrol (EC)
2.86%0%15.88%8/31/2023
AlibabaAlibaba (BABA)
2.65%0%23.86%5/14/2024
VornadoVornado (VNO)
2.47%0%16.11%10/2/2023
Vital EnergyVital Energy (VTLE)
2.32%0%9.95%1/24/2023
Scorpio TankersScorpio Tankers (STNG)
2.08%0%24.92%10/29/2024
EvolutionEvolution (EVO.ST)
1.96%11.22%17.33%-
Jack in the BoxJack in the Box (JACK)
1.73%7.34%17.55%-
RCI HospitalityRCI Hospitality (RICK)
1.73%10.15%15.35%-
Guillemot Corporation SAGuillemot Corporation SA (GUI.PA)
1.62%8.99%17.33%-
U.S. SteelU.S. Steel (X)
1.59%0%7.07%8/25/2022
Cleveland-CliffsCleveland-Cliffs (CLF.US)
1.42%0%5.7%7/6/2022
AnteroAntero (AR.US)
1.32%0%4.26%8/4/2022
Borr Drilling LtdBorr Drilling Ltd (BORR.OL)
1.16%0%16.41%7/9/2025
Children's PlaceChildren's Place (PLCE)
1.14%0%10.79%2/9/2024
ZIMZIM (ZIM)
1.12%0%12.01%11/20/2024
PagseguroPagseguro (PAGS)
0.92%0%11.17%4/7/2025
HelloFreshHelloFresh (HFG.DE)
0.88%0%13.45%11/11/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.78%0%2.51%5/12/2022
JD.comJD.com (JD.US)
0.62%0%12.54%7/3/2024
BraskemBraskem (BAK)
0.58%0%14.51%5/31/2024
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.56%0%0.99%3/24/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.52%0%13.68%12/5/2024
Arch ResourcesArch Resources (ARCH)
0.49%0%2.28%4/26/2022
LandBridge Company LLCLandBridge Company LLC (LB)
0.45%8.12%4.03%-
BarkBark (BARK)
0.2%0%2.05%3/7/2022
BancolombiaBancolombia (CIB)
0.19%0%4.1%2/5/2024
AlphabetAlphabet (GOOG)
0.15%0%0.61%5/12/2022
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0.12%0%0.46%5/4/2022
FrontlineFrontline (FRO)
0.09%0%2.2%1/16/2024
QurateQurate (QVCGA)
0.02%0%0.99%11/16/2023
DNODNO (DNO.OL)
0.02%0%0.3%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 & Instruments Over Time

Cash Exposure %

Number of Instruments