Sami_95 avatar

Sami_95
🇬🇧 Growth Retail Investor.
13 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 13, 2024
Lowest Cash
September 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
February 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.4 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
99.86%
avatarCVX
87.76%
avatarBK
87.76%
avatarBP.L
87.76%
avatarGLEN.L
87.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2022
Lowest Exposure
January 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
33.4%
Energy Minerals
19.53%
Finance
11.82%
Retail Trade
5.5%
Consumer Non Durables
5.22%

Top Countries

Top 5

🇬🇧United Kingdom
48.15%
🇺🇸United States
36.15%
🇨🇭Switzerland
1.03%
🇩🇪Germany
0.69%
🇫🇷France
0.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evraz PLCEvraz PLC (EVR.L)
31.39%7.46%99.86%-
ChevronChevron (CVX)
6.11%0%87.76%6/27/2025
ShellShell (SHEL.L)
5.67%0%50.39%1/12/2024
ExxonMobilExxonMobil (XOM)
5%0%50.39%1/12/2024
BPBP (BP.L)
2.71%0%87.76%6/27/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.45%19.92%11.82%-
BlackRockBlackRock (BLK)
2.29%2.02%62.21%-
GSKGSK (GSK.L)
2.06%0%50.25%1/10/2024
WalmartWalmart (WMT)
1.96%11.39%42.18%-
JPMorganJPMorgan (JPM)
1.78%10.2%46.14%-
Rio TintoRio Tinto (RIO.L)
1.53%0%87.76%6/27/2025
BNY MellonBNY Mellon (BK)
1.52%0%87.76%6/27/2025
PrudentialPrudential (PRU)
1.41%0%87.76%6/27/2025
MicrosoftMicrosoft (MSFT)
1.33%8.89%38.64%-
GlencoreGlencore (GLEN.L)
1.03%0%87.76%6/27/2025
Coca-ColaCoca-Cola (KO)
0.99%9.7%39.56%-
CVS HealthCVS Health (CVS)
0.96%3.58%62.21%-
AlphabetAlphabet (GOOGL)
0.92%13.83%7.36%-
Legal & GeneralLegal & General (LGEN.L)
0.84%0%50.25%1/10/2024
AvivaAviva (AV.L)
0.83%0%50.39%1/12/2024
Kraft HeinzKraft Heinz (KHC)
0.72%0%28.95%4/12/2023
Home DepotHome Depot (HD)
0.71%8.66%7.36%-
NetflixNetflix (NFLX)
0.7%0%31.92%5/18/2023
AllianzAllianz (ALV.DE)
0.69%0%17.34%5/4/2023
AmazonAmazon (AMZN)
0.66%2.5%32.41%-
AXAAXA (CS.PA)
0.61%0%17.34%5/4/2023
Goldman SachsGoldman Sachs (GS)
0.59%0%47.84%12/7/2023
AbbVieAbbVie (ABBV)
0.56%0%50.39%1/12/2024
Tyson FoodsTyson Foods (TSN)
0.52%0%50.39%1/12/2024
NewmontNewmont (NEM)
0.48%0%50.39%1/12/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.47%0%4.53%9/2/2025
BarclaysBarclays (BARC.L)
0.46%0%47.91%1/12/2024
UnileverUnilever (ULVR.L)
0.45%0%39%7/31/2023
National GridNational Grid (NG.L)
0.44%0%17.41%4/27/2023
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.44%0%4.53%9/2/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.42%0%4.46%9/2/2025
PepsiCoPepsiCo (PEP)
0.41%0%32.27%4/27/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.39%0%31.28%4/12/2023
AppleApple (AAPL)
0.39%0%34.61%6/5/2023
UPSUPS (UPS)
0.36%0%31.28%4/12/2023
MetLifeMetLife (MET)
0.35%0%31.63%4/18/2023
KrogerKroger (KR)
0.35%0%14.3%5/4/2023
NikeNike (NKE)
0.35%0%50.39%1/12/2024
Ralph LaurenRalph Lauren (RL)
0.34%0%25.97%4/12/2023
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.32%0%4.53%9/2/2025
SmuckerSmucker (SJM)
0.3%0%32.27%4/27/2023
AT&TAT&T (T)
0.3%0%50.39%1/12/2024
MerckMerck (MRK)
0.3%0%32.27%4/27/2023
ColgateColgate (CL)
0.3%0%32.13%4/25/2023
BarrattBarratt (BTRW.L)
0.29%0%17.62%7/13/2023
MondelezMondelez (MDLZ)
0.28%0%32.27%4/27/2023
StarbucksStarbucks (SBUX)
0.25%0%38.78%7/28/2023
BTBT (BT.L)
0.24%0%41.54%1/10/2024
TescoTesco (TSCO.L)
0.24%0%32.27%4/27/2023
Tate & LyleTate & Lyle (TATE.L)
0.24%0%9.7%1/10/2024
Dollar GeneralDollar General (DG.US)
0.24%0%4.46%9/2/2025
3M3M (MMM)
0.23%0%43.24%10/2/2023
Morgan StanleyMorgan Stanley (MS)
0.23%0%38.78%7/28/2023
Kinder MorganKinder Morgan (KMI)
0.23%0%32.77%5/4/2023
CarnivalCarnival (CCL)
0.23%0%32.91%7/28/2023
DiageoDiageo (DGE.L)
0.23%0%31.78%4/20/2023
Sainsbury'sSainsbury's (SBRY.L)
0.2%0%13.8%4/27/2023
iShares MBS ETFiShares MBS ETF (MBB)
0.2%0%4.46%9/2/2025
Direct Line GroupDirect Line Group (DLG.L)
0.15%0%36.52%6/26/2023
ZIMZIM (ZIM)
0.14%1.15%11.82%-
IntelIntel (INTC)
0.13%0%38.78%7/28/2023
CostcoCostco (COST)
0.11%0%31.28%4/12/2023
DeltaDelta (DAL)
0.11%0%39.56%12/7/2023
UnitedHealthUnitedHealth (UNH)
0.1%0%31.28%4/12/2023
General DynamicsGeneral Dynamics (GD)
0.1%0%2.41%8/4/2025
Western DigitalWestern Digital (WDC)
0.1%0%42.39%9/20/2023
FordFord (F)
0.09%0%12.6%4/12/2023
LSELSE (LSEG.L)
0.09%0%8.21%7/13/2023
NextEraNextEra (NEE)
0.06%0%12.81%7/28/2023
McDonald'sMcDonald's (MCD)
0.06%0%32.27%4/27/2023
HasbroHasbro (HAS)
0.05%0%50.39%1/12/2024
B&MB&M (BME.L)
0.05%0%8.49%6/5/2023
VisaVisa (V)
0.04%0%31.35%4/14/2023
HersheyHershey (HSY)
0.04%0%3.68%10/18/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%36.09%10/2/2023
Lloyd'sLloyd's (LLOY.L)
0.03%0%32.27%4/27/2023
RightmoveRightmove (RMV.L)
0.03%0%2.48%5/24/2023
Procter & GambleProcter & Gamble (PG)
0.03%0%31.28%4/12/2023
Phillips 66Phillips 66 (PSX)
0.03%0%4.88%4/12/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.91%5/4/2023
ReckittReckitt (RKT.L)
0.02%0%3.68%3/24/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%1.2%5/1/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.99%5/3/2023
Philip MorrisPhilip Morris (PM)
0.01%0%1.2%5/5/2023
OcadoOcado (OCDO.L)
0.01%0%0.42%8/31/2023
TeslaTesla (TSLA)
0.01%0%0.07%7/2/2025
PetrobrasPetrobras (PBR)
0.01%0%0.57%5/12/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.92%10/21/2022
US BancorpUS Bancorp (USB)
0%0%1.91%5/4/2023
MetaMeta (META)
0%0%0.5%2/2/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.57%5/3/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0.5%11/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Evraz PLCEvraz PLC (EVR.L)
52.76%36.84%
BNY MellonBNY Mellon (BK)
1.08%2%
ChevronChevron (CVX)
0.69%1.26%
PrudentialPrudential (PRU)
0.7%1.03%
Rio TintoRio Tinto (RIO.L)
0.47%0.57%
BPBP (BP.L)
0.36%0.57%
GlencoreGlencore (GLEN.L)
0.05%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments