OzPHulus avatar

OzPHulus
πŸ‡¬πŸ‡§ Media Services, Tech, and Durable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 7, 2024
Lowest Cash
September 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 24, 2022
Least Diversified
3 instruments
February 9, 2024
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
77.77%
avatarNVDA
65.96%
avatarMSFT
60.06%
avatarMCD
51.57%
avatarTTE.PA
43.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2023
Lowest Exposure
June 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.92%
Retail Trade
13.71%
Technology Services
11.94%
Indexes
10.93%
Energy Minerals
6.92%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
56.9%
πŸ‡¨πŸ‡³China
3.77%
πŸ‡«πŸ‡·France
3.12%
πŸ‡¨πŸ‡¦Canada
2.49%
πŸ‡¬πŸ‡§United Kingdom
1.18%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.16%14.75%65.96%-
AmazonAmazon (AMZN)
11.57%17.21%77.77%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.93%0%42.53%2/7/2024
MicrosoftMicrosoft (MSFT)
5.54%7.44%60.06%-
McDonald'sMcDonald's (MCD)
3.67%0%51.57%2/8/2024
TotalEnergiesTotalEnergies (TTE.PA)
3.12%0%43.82%2/8/2024
AlphabetAlphabet (GOOG)
2.43%9.4%30.54%-
AlibabaAlibaba (BABA)
1.92%0%20.76%11/12/2024
NextEraNextEra (NEE)
1.7%0%25.83%2/24/2023
Take-TwoTake-Two (TTWO)
1.68%6.71%30.54%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.62%0%11.81%7/7/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.5%0%23.89%10/16/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.34%0%21.96%10/2/2023
AT&TAT&T (T)
1.3%7.4%18.08%-
EnbridgeEnbridge (ENB)
1.27%0%25.18%11/7/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.03%0%11.25%9/10/2024
TeslaTesla (TSLA)
0.96%14.63%8.67%-
NioNio (NIO)
0.94%0%14.94%2/21/2023
TellurianTellurian (TELL)
0.91%0%25.46%3/10/2023
Renewable Energy Group IncRenewable Energy Group Inc (REGI)
0.89%0%10.24%6/14/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.88%0%24.63%10/7/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.86%0%7.38%11/9/2022
SalesforceSalesforce (CRM)
0.84%0%15.96%2/3/2023
Devon EnergyDevon Energy (DVN)
0.79%0%15.04%11/8/2022
GevoGevo (GEVO)
0.69%0%25.74%2/24/2023
BridgebioBridgebio (BBIO)
0.65%0%13.1%11/28/2022
DeltaDelta (DAL)
0.65%0%15.5%9/1/2022
OlinOlin (OLN)
0.65%0%12.73%9/29/2022
Marriott VacationsMarriott Vacations (VAC)
0.63%0%11.99%10/6/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.62%9.9%6.46%-
AMDAMD (AMD)
0.61%0%11.53%9/29/2022
BaiduBaidu (BIDU)
0.55%0%14.02%2/24/2023
AlphabetAlphabet (GOOGL)
0.49%0%11.35%10/5/2022
SuncorSuncor (SU)
0.44%0%11.35%9/22/2022
CenovusCenovus (CVE)
0.42%0%17.34%11/7/2022
ConocoPhillipsConocoPhillips (COP)
0.41%0%9.96%9/1/2022
PfizerPfizer (PFE)
0.38%0%4.89%2/22/2022
W&T OffshoreW&T Offshore (WTI)
0.36%0%15.87%11/2/2022
MicronMicron (MU)
0.35%0%9.5%8/30/2022
AppleApple (AAPL)
0.34%0%6.37%5/31/2022
VerizonVerizon (VZ)
0.34%0%4.8%1/13/2023
RedrowRedrow (RDW.L)
0.33%0%4.98%2/23/2022
AstraZenecaAstraZeneca (AZN.L)
0.32%0%4.89%2/22/2022
SareptaSarepta (SRPT)
0.3%0%6.92%5/9/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.3%0%6.46%2/1/2023
RivianRivian (RIVN)
0.3%0%4.89%2/22/2022
DisneyDisney (DIS)
0.29%0%4.89%2/22/2022
Seres TherapeuticsSeres Therapeutics (MCRB)
0.28%0%12.08%10/31/2022
BYDBYD (01211.HK)
0.28%0%4.52%2/3/2023
StellantisStellantis (STLAM.MI)
0.27%0%9.96%8/30/2022
SunrunSunrun (RUN)
0.27%0%4.7%2/24/2023
AdobeAdobe (ADBE)
0.27%0%4.89%2/22/2022
Clearway EnergyClearway Energy (CWEN)
0.27%0%4.89%2/22/2022
IHGIHG (IHG)
0.26%0%4.52%5/2/2022
Rio TintoRio Tinto (RIO)
0.25%0%7.2%9/22/2022
AramcoAramco (SAOC)
0.23%0%10.61%6/19/2022
Energy TransferEnergy Transfer (ET)
0.22%0%8.67%12/28/2022
AltriaAltria (MO)
0.21%0%8.3%9/12/2022
CronosCronos (CRON)
0.21%0%6.73%6/2/2022
SignetSignet (SIG)
0.21%0%5.07%5/10/2022
Wells FargoWells Fargo (WFC)
0.19%0%4.89%2/22/2022
IntelIntel (INTC)
0.16%0%3.23%6/13/2022
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.14%0%3.78%6/16/2022
Kosmos EnergyKosmos Energy (KOS)
0.13%0%2.95%11/3/2022
CaesarsCaesars (CZR)
0.12%0%2.58%3/24/2022
MetaMeta (META)
0.11%0%1.75%12/1/2022
Guardant HealthGuardant Health (GH)
0.11%0%2.31%10/5/2022
CivitasCivitas (CIVI)
0.1%0%1.85%10/28/2022
GoProGoPro (GPRO)
0.1%0%2.4%11/3/2022
Trip.comTrip.com (TCOM.CH)
0.09%0%3.69%4/25/2022
CrownCrown (CCK)
0.08%0%1.57%10/25/2022
CamecoCameco (CCJ)
0.07%0%2.95%10/5/2022
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.07%0%2.4%3/28/2022
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.07%0%3.87%5/2/2022
KKRKKR (KKR)
0.06%0%1.75%3/14/2022
IIPRIIPR (IIPR)
0.06%0%1.11%5/2/2022
Alaska AirAlaska Air (ALK)
0.05%0%1.48%11/7/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.55%9/3/2024
RWERWE (RWE.DE)
0.05%0%1.29%11/21/2022
WNSWNS (WNS)
0.04%0%0.09%2/13/2024
UnityUnity (U)
0.03%0%1.11%6/13/2022
SempraSempra (SRE)
0.03%0%0.92%10/5/2022
Allkem LimitedAllkem Limited (AKE.ASX)
0.03%0%1.38%10/5/2022
BayerBayer (BAYN.DE)
0.03%0%0.83%2/24/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.37%9/20/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.03%0%0.46%11/22/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.03%0%0.65%11/10/2022
Levi'sLevi's (LEVI)
0.03%0%0.83%5/12/2022
MarvellMarvell (MRVL)
0.03%0%0.74%2/24/2022
ArcelorMittalArcelorMittal (MTS.MC)
0.03%0%0.92%2/25/2022
UberUber (UBER)
0.02%0%0.65%2/22/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.02%0%0.65%5/10/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.02%0%0.28%3/14/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.18%5/5/2022
ToughBuiltToughBuilt (TBLT)
0.02%0%0.46%10/11/2022
ZIMZIM (ZIM)
0.01%0%0.28%5/12/2022
RealRealRealReal (REAL)
0.01%0%0.74%8/17/2022
Everbridge IncEverbridge Inc (EVBG)
0.01%0%0.18%3/3/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.09%11/3/2022
AzentaAzenta (AZTA)
0.01%0%0.09%11/17/2022
RingCentralRingCentral (RNG)
0%0%0.09%2/24/2022
NanoStringNanoString (NSTGQ)
0%0%0.09%10/21/2022
SartoriusSartorius (DIM.PA)
0%0%0.09%10/20/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      8.24%16.23%
      NVIDIANVIDIA (NVDA)
      16.48%13.86%
      TeslaTesla (TSLA)
      12.77%13.1%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      13.18%9.35%
      AlphabetAlphabet (GOOG)
      7.27%8.71%
      AT&TAT&T (T)
      7.21%7.54%
      MicrosoftMicrosoft (MSFT)
      4.94%7.13%
      Take-TwoTake-Two (TTWO)
      6.18%6.45%

      Cash Exposure Over Time

      Cash Exposure % Over Time