LoudenWermenbol avatar

LoudenWermenbol
🇳🇱 Macro Manufacturing and Energy 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
November 23, 2022
Lowest Cash
November 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
August 17, 2023
Least Diversified
0 instruments
November 23, 2022
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarNOC
90.85%
avatarSTLA.US
58.64%
avatarLMT
44.97%
avatarKGX.DE
41.47%
avatarEQNR.OL
40.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 4, 2023
Lowest Exposure
November 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.63%
Producer Manufacturing
21.3%
Consumer Durables
10.41%
Energy Minerals
7.47%
Non Energy Minerals
3.51%

Top Countries

Top 5

🇺🇸United States
38.28%
🇩🇪Germany
12.49%
🇳🇱Netherlands
9.59%
🇬🇧United Kingdom
4.92%
🇧🇷Brazil
2.04%

Number of Instruments

Holdings over time

(Since November 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Northrop GrummanNorthrop Grumman (NOC)
14.9%2.15%90.85%-
KIONKION (KGX.DE)
11.99%6.07%41.47%-
StellantisStellantis (STLA.US)
9.46%29.38%58.64%-
Lockheed MartinLockheed Martin (LMT)
4.22%0%44.97%10/24/2024
DeereDeere (DE)
4.21%0%26.67%10/24/2024
BitcoinBitcoin (BTC)
3.27%38.69%17.29%-
ShellShell (SHEL.L)
2.72%0%17.85%9/6/2023
AmazonAmazon (AMZN)
2.52%0%16.95%8/8/2024
AGCOAGCO (AGCO)
2.41%8.75%34.69%-
PalantirPalantir (PLTR)
2.09%0%15.14%2/29/2024
ABBABB (ABBN.ZU)
1.77%0%23.84%10/25/2024
GerdauGerdau (GGB)
1.4%0%32.66%5/6/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
1.12%0%17.97%4/2/2024
ShellShell (SHEL)
1.05%2.71%36.5%-
EquinorEquinor (EQNR.OL)
1.04%5.01%40.9%-
VodafoneVodafone (VOD.L)
0.96%0%8.47%9/7/2023
TSMCTSMC (TSM)
0.9%0%7.46%11/2/2023
AperamAperam (APAM.NV)
0.7%0%17.18%12/6/2023
TeslaTesla (TSLA)
0.7%0%7.34%3/26/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.69%4.42%24.86%-
MaerskMaersk (MAERSKB.CO)
0.63%0%12.99%10/30/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.58%0%20.23%2/2/2024
CaterpillarCaterpillar (CAT)
0.58%0%13.67%10/24/2024
Peabody EnergyPeabody Energy (BTU)
0.55%0%10.96%5/21/2024
RaytheonRaytheon (RTX)
0.49%0%13.33%12/28/2023
AlphabetAlphabet (GOOG)
0.4%0%11.07%2/29/2024
PetrobrasPetrobras (PBR.A)
0.39%0%7.91%12/19/2023
MicrosoftMicrosoft (MSFT)
0.36%0%9.38%1/8/2024
HoneywellHoneywell (HON)
0.35%0%23.84%10/24/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.35%0%25.2%10/24/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.34%0%5.76%5/21/2024
AcerinoxAcerinox (ACX.MC)
0.33%0%7.91%9/1/2023
MetaMeta (META)
0.32%0%10.96%5/3/2024
KontronKontron (KTN.DE)
0.27%0%7.91%9/7/2023
ValeVale (VALE)
0.24%0%16.38%5/6/2024
CONSOL EnergyCONSOL Energy (CNR)
0.21%0%8.7%5/21/2024
EquinorEquinor (EQNR)
0.21%0%6.55%4/22/2024
SQMSQM (SQM)
0.2%0%4.97%8/31/2023
IBMIBM (IBM)
0.19%0%9.15%4/17/2023
RheinmetallRheinmetall (RHM.DE)
0.19%0%5.42%11/16/2023
AlbemarleAlbemarle (ALB)
0.17%0%7.34%8/31/2023
UnileverUnilever (UL.US)
0.16%0%3.16%4/4/2023
IntelIntel (INTC)
0.14%0%7.34%8/14/2023
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.13%0%7.12%4/12/2023
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0.12%0%7.12%4/12/2023
ASMLASML (ASML.NV)
0.12%0%11.19%9/7/2023
SamsungSamsung (SMSN.L)
0.12%0%15.37%10/12/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%16.27%2/12/2024
U.S. SteelU.S. Steel (X)
0.11%0%6.89%9/5/2023
NVIDIANVIDIA (NVDA)
0.1%0%5.08%8/22/2023
MosaicMosaic (MOS)
0.09%0%6.78%2/22/2024
SymboticSymbotic (SYM)
0.08%0.3%40.68%-
ABBABB (ABBNY)
0.08%0%4.07%4/18/2024
ViatrisViatris (VTRS)
0.08%0%8.47%12/28/2023
Arch ResourcesArch Resources (ARCH)
0.07%0%3.39%4/25/2024
CheniereCheniere (LNG)
0.07%0%7.34%10/24/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.07%0%6.1%12/18/2023
CF IndustriesCF Industries (CF)
0.07%0%7.34%2/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.07%0%3.16%9/7/2023
Under ArmourUnder Armour (UA)
0.07%0%5.65%8/9/2023
ICL GroupICL Group (ICL)
0.07%0%9.04%12/19/2023
Lincoln ElectricLincoln Electric (LECO)
0.06%0%1.81%5/9/2024
ValeroValero (VLO)
0.06%0%2.49%1/26/2024
BMWBMW (BMW.DE)
0.06%0%8.81%10/30/2023
CitiCiti (C)
0.05%0%5.65%8/25/2023
SiemensSiemens (SIE.DE)
0.05%0%9.6%10/25/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.04%0%2.82%4/22/2024
QualcommQualcomm (QCOM)
0.04%0%1.58%2/8/2024
Bank of AmericaBank of America (BAC)
0.04%0%5.65%8/25/2023
ExxonMobilExxonMobil (XOM)
0.04%0%9.15%10/24/2024
AMDAMD (AMD)
0.03%0%2.6%4/17/2023
AppleApple (AAPL)
0.03%0%4.63%4/25/2024
Deutsche BankDeutsche Bank (DB)
0.03%0%1.81%8/25/2023
OlinOlin (OLN)
0.03%0%2.82%8/4/2023
BlueScopeBlueScope (BSL.ASX)
0.03%0%2.03%8/28/2023
UnileverUnilever (ULVR.L)
0.02%0%1.47%4/12/2023
Victoria's SecretVictoria's Secret (VSCO)
0.02%0%2.37%8/4/2023
Commercial MetalsCommercial Metals (CMC)
0.02%0%0.9%2/23/2024
JPMorganJPMorgan (JPM)
0.02%0%5.65%8/25/2023
General DynamicsGeneral Dynamics (GD)
0.02%0%1.36%11/15/2023
AccionaAcciona (ANA.MC)
0.02%0%1.47%4/12/2023
TeradyneTeradyne (TER)
0.02%0%3.62%4/26/2024
GrafTechGrafTech (EAF)
0.02%0%4.63%8/25/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%3.5%9/12/2023
AramcoAramco (SAOC)
0.02%0%1.13%4/12/2023
EnceEnce (ENC.MC)
0.01%0%4.29%8/10/2023
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.79%2/15/2023
HexcelHexcel (HXL)
0.01%0%0.68%2/14/2023
Hyster-YaleHyster-Yale (HY)
0.01%0%7.23%9/25/2024
GlencoreGlencore (GLEN.L)
0.01%0%3.05%9/7/2023
South32South32 (S32.ASX)
0.01%0%2.26%8/28/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%2.37%4/22/2024
TerniumTernium (TX)
0.01%0%1.81%8/25/2023
ChesapeakeChesapeake (EXE)
0.01%0%3.05%4/22/2024
NordsonNordson (NDSN)
0.01%0%1.02%5/2/2024
Steel DynamicsSteel Dynamics (STLD)
0.01%0%1.81%8/25/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.01%0%1.13%8/25/2023
BPBP (BP.L)
0.01%0%1.36%7/3/2023
REV GroupREV Group (REVG)
0.01%0%7.12%9/24/2024
TerexTerex (TEX)
0.01%0%7.23%9/25/2024
BPBP (BP.US)
0.01%0%1.47%12/28/2023
Rocket LabRocket Lab (RKLB)
0%0%0.23%2/9/2023
PfizerPfizer (PFE)
0%0%4.29%8/25/2023
Montauk RenewablesMontauk Renewables (MNTK)
0%0%8.14%9/25/2024
SuncorSuncor (SU)
0%0%2.37%4/22/2024
Opal FuelsOpal Fuels (OPAL)
0%0%8.14%9/25/2024
Canadian SolarCanadian Solar (CSIQ)
0%0%1.24%8/25/2023
LeonardoLeonardo (LDO.MI)
0%0%0.79%8/24/2023
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.45%8/9/2024
GCLGCL (3800.HK)
0%0%2.03%8/28/2023
Tyson FoodsTyson Foods (TSN)
0%0%1.81%8/25/2023
EcopetrolEcopetrol (EC)
0%0%1.81%8/25/2023
AholdAhold (AD.NV)
0%0%1.69%8/25/2023
NYCBNYCB (FLG)
0%0%1.81%8/25/2023
National GridNational Grid (NG.L)
0%0%1.69%8/25/2023
CognexCognex (CGNX)
0%0%0.68%4/1/2024
PersimmonPersimmon (PSN.L)
0%0%1.69%8/25/2023
Phillips 66Phillips 66 (PSX)
0%0%1.13%8/25/2023
Meritage HomesMeritage Homes (MTH)
0%0%1.13%8/25/2023
Tri PointeTri Pointe (TPH)
0%0%1.13%8/25/2023
Daimler TruckDaimler Truck (DTG.DE)
0%0%1.02%8/25/2023
MichelinMichelin (ML.PA)
0%0%0.79%8/23/2023
Reliance SteelReliance Steel (RS)
0%0%0.11%8/25/2023
Taylor MorrisonTaylor Morrison (TMHC)
0%0%0.11%8/15/2023
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0%0%0.23%8/11/2023
VerizonVerizon (VZ)
0%0%0.11%8/9/2023
BioNTech SEBioNTech SE (BNTX)
0%0%0.11%8/9/2023
AlibabaAlibaba (BABA)
0%0%0.11%8/4/2023
Legal & GeneralLegal & General (LGEN.L)
0%0%0.11%8/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
KIONKION (KGX.DE)
36.83%35.22%
StellantisStellantis (STLA.US)
28.88%23.01%
BitcoinBitcoin (BTC)
5.75%7.12%
AGCOAGCO (AGCO)
4.36%5.39%
EquinorEquinor (EQNR.OL)
2.59%3.17%
TotalEnergiesTotalEnergies (TTE.PA)
2.17%2.54%
ShellShell (SHEL)
1.18%1.45%
Northrop GrummanNorthrop Grumman (NOC)
0.86%1.17%
SymboticSymbotic (SYM)
0.27%0.18%

Cash Exposure Over Time

Cash Exposure % Over Time