LoicInv avatar

LoicInv
🇬🇧 Macro ETF, Minerals, and Energy Investor.
385 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
January 3, 2023
Lowest Cash
February 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
October 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarB
99.78%
avatarBHP
93.88%
avatarVALE
91.75%
avatarRIO
91.67%
avatarFRES.L
77.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2022
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
63.26%
Energy Minerals
16.15%
ETFs
10.44%
Transportation
1.92%
Miscellaneous
1.45%

Top Countries

Top 5

🇨🇦Canada
28.26%
🇬🇧United Kingdom
13.53%
🇧🇷Brazil
8.54%
🇦🇺Australia
8.11%
🇲🇽Mexico
7.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BarrickBarrick (B)
15.86%0%99.78%10/19/2025
ValeVale (VALE)
8.54%0%91.75%10/19/2025
BHPBHP (BHP)
8.11%0%93.88%10/19/2025
ShellShell (SHEL.L)
7.8%0%77.67%10/19/2025
FresnilloFresnillo (FRES.L)
7.41%5.13%77.82%-
TotalEnergiesTotalEnergies (TTE.PA)
6.79%0%67.06%10/19/2025
FNVFNV (FNV)
6.07%0%66.54%10/19/2025
Rio TintoRio Tinto (RIO)
5.72%0%91.67%10/19/2025
United States Oil FundUnited States Oil Fund (USO)
4.27%0%50.92%2/21/2025
AurubisAurubis (NDA.DE)
4.25%0%77.52%10/19/2025
iShares Silver TrustiShares Silver Trust (SLV)
4.2%0%51.22%4/15/2024
CamecoCameco (CCJ)
4.07%0%41.93%4/23/2025
UberUber (UBER)
1.92%0%34.05%11/6/2024
NewmontNewmont (NEM)
1.83%0%21.89%10/19/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.45%0%21.37%10/25/2023
SPDR GoldSPDR Gold (GLD)
1.26%0%20.85%4/10/2024
ExxonMobilExxonMobil (XOM)
1.08%1.8%27.71%-
IntelIntel (INTC)
0.73%0%20.93%3/16/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.65%0%13.56%4/23/2025
Pan American SilverPan American Silver (PAAS)
0.62%0%11.57%10/19/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.59%0%18.13%4/4/2024
ChevronChevron (CVX)
0.47%0%8.03%11/8/2024
PalantirPalantir (PLTR)
0.43%0%3.91%11/10/2022
XiaomiXiaomi (1810.HK)
0.29%0%5.75%6/29/2022
MicroStrategyMicroStrategy (MSTR)
0.25%0%11.05%3/3/2025
HasbroHasbro (HAS)
0.19%0%5.23%2/21/2025
First MajesticFirst Majestic (AG)
0.18%0%1.92%5/13/2022
AlphabetAlphabet (GOOG)
0.12%0%3.1%5/14/2025
TencentTencent (0700.HK)
0.07%0%1.55%5/3/2022
BitcoinBitcoin (BTC)
0.07%0%2.06%11/22/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%0.44%4/1/2022
USD/CHFUSD/CHF (USDCHF)
0.02%0%1.55%4/28/2022
LenovoLenovo (0992.HK)
0.02%0%0.59%4/20/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.66%9/1/2022
MetaMeta (META)
0.01%0%0.44%4/28/2022
StellantisStellantis (STLA.US)
0.01%0%0.22%12/5/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0%0%0.07%11/4/2022
StellantisStellantis (STLAM.MI)
0%0%0.15%10/24/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.22%10/19/2025
EUR/CHFEUR/CHF (EURCHF)
0%0%0.44%1/17/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.07%4/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TotalEnergiesTotalEnergies (TTE.PA)
16.22%15.81%
BarrickBarrick (B)
13.3%13.07%
ShellShell (SHEL.L)
10.82%12.02%
FNVFNV (FNV)
9.42%10.91%
FresnilloFresnillo (FRES.L)
9.12%10.91%
ValeVale (VALE)
12.05%7.87%
BHPBHP (BHP)
7.49%7.06%
AurubisAurubis (NDA.DE)
4.63%5.58%
Rio TintoRio Tinto (RIO)
4.64%4.68%
HasbroHasbro (HAS)
3.86%3.63%
ExxonMobilExxonMobil (XOM)
3.09%3.06%
United States Oil FundUnited States Oil Fund (USO)
2.32%2.77%
MicroStrategyMicroStrategy (MSTR)
1.7%2.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments