OldSheep avatar

OldSheep
🇦🇹 Investor.

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
August 20, 2024
Lowest Cash
July 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
October 21, 2023
Least Diversified
0 instruments
August 20, 2024
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarEPD
84.95%
avatarCNQ
70.75%
avatarPHYS
67.2%
avatarEWZ
66.17%
avatarINDA
53.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 20, 2024
Lowest Exposure
August 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.14%
Miscellaneous
12.78%
Industrial Services
7.2%
Finance
7.06%
Electronic Technology
5.64%

Top Countries

Top 5

🇺🇸United States
23.34%
🇨🇦Canada
17.39%
🇬🇧United Kingdom
0.78%
🇧🇷Brazil
0.28%
🇨🇳China
0.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
11.99%8.45%67.2%-
Enterprise ProductsEnterprise Products (EPD)
6.7%8.08%84.95%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
6.07%11.39%66.17%-
NVIDIANVIDIA (NVDA)
5.38%0%30.28%5/13/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.82%0%46.54%9/25/2025
CNRLCNRL (CNQ)
4.8%8.12%70.75%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.41%0%53.18%8/1/2024
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
4.13%0%28.6%6/11/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.51%0%51.96%8/1/2025
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETFiShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE)
2.83%6.64%12.24%-
TeslaTesla (TSLA)
2.26%0%37.1%8/1/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.05%11.32%24.39%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.05%0%47.1%8/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.87%0%5.33%11/20/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
1.66%5.7%29.16%-
COPTCOPT (CDP)
1.62%0%31.21%5/3/2024
PiedmontPiedmont (PDM)
1.61%0%33.64%7/11/2024
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
1.27%4.71%20.75%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.17%0%22.8%3/13/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.95%0%10.65%6/23/2023
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.92%5.57%16.82%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.83%0%17.38%8/1/2024
RIT CapitalRIT Capital (RCP.L)
0.78%0%12.62%8/1/2024
Invesco QQQInvesco QQQ (QQQ)
0.69%0%1.68%8/19/2024
CarvanaCarvana (CVNA)
0.68%0%13.08%9/16/2024
NetflixNetflix (NFLX)
0.65%0%14.3%6/29/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.65%0%8.04%6/13/2025
SalesforceSalesforce (CRM)
0.62%0%19.53%8/1/2024
Bank OZKBank OZK (OZK)
0.59%0%18.88%12/8/2023
NuScale PowerNuScale Power (SMR)
0.59%0%18.32%8/1/2024
EquinixEquinix (EQIX)
0.55%0%9.25%9/25/2025
OccidentalOccidental (OXY)
0.52%4.2%10.19%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.45%0%10.28%11/29/2023
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.38%0%7.85%12/21/2023
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.38%0%3.18%8/2/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.37%0%9.07%6/29/2023
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.35%18.45%1.96%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.33%0%3.74%8/7/2023
ScotiabankScotiabank (BNS)
0.32%0%5.79%3/22/2023
SchlumbergerSchlumberger (SLB)
0.29%0%7.2%1/31/2024
Itau UnibancoItau Unibanco (ITUB)
0.28%0%5.14%3/15/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.28%0%5.14%3/15/2023
BYD ElectronicBYD Electronic (00285.HK)
0.26%0%7.94%6/13/2025
TidewaterTidewater (TDW)
0.25%4.01%6.64%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.23%0%4.21%1/25/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.23%0%6.17%9/20/2023
PembinaPembina (PBA)
0.21%0%4.3%8/15/2023
CignaCigna (CI)
0.21%0%5.42%9/7/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.2%0%0.56%12/17/2024
ExxonMobilExxonMobil (XOM)
0.2%0%6.92%1/2/2024
Bio-TechneBio-Techne (TECH)
0.19%0%5.98%3/7/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.17%0%2.24%6/14/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.16%0%7.85%7/19/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.15%0%1.87%4/7/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.12%0%1.5%1/17/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.12%0%3.27%2/6/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.11%0%1.4%9/28/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.09%0%0.75%3/15/2023
OMAOMA (OMAB)
0.09%0%1.68%1/2/2024
eToro Group LTDeToro Group LTD (ETOR)
0.06%2.93%1.87%-
CVS HealthCVS Health (CVS)
0.06%0%1.96%8/24/2023
AtmosAtmos (ATO)
0.05%0%6.92%1/2/2024
FNVFNV (FNV)
0.05%0%7.29%1/2/2024
Goldman SachsGoldman Sachs (GS)
0.03%0%0.65%3/22/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.02%0%0.56%2/15/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%0.47%6/21/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0%0.56%9/13/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.19%3/17/2023
AbbVieAbbVie (ABBV)
0.01%0%0.09%6/21/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.09%6/21/2023
SunrunSunrun (RUN)
0%0%0.09%10/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
36.65%36.14%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
27.49%28.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments