Sami_95 avatar

Sami_95
🇬🇧 Growth Minerals and Energy Investor.
17 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
34.3 instruments

Most Consistent Holdings

Top 5

avatarCVX
99.91%
avatarBK
99.91%
avatarBP.L
99.91%
avatarGLEN.L
99.91%
avatarRIO.L
99.91%

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
31.62%
Energy Minerals
23.95%
Finance
12.63%
Consumer Non Durables
5.63%
Health Technology
4.13%

Top Countries

Top 5

🇬🇧United Kingdom
49.9%
🇺🇸United States
36.41%
🇨🇭Switzerland
1.27%
🇩🇪Germany
0.86%
🇫🇷France
0.76%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evraz PLCEvraz PLC (EVR.L)
29.24%84.8%99.91%-
ChevronChevron (CVX)
7.33%3.22%99.91%-
ShellShell (SHEL.L)
7.08%0%62.9%1/12/2024
ExxonMobilExxonMobil (XOM)
6.24%0%62.9%1/12/2024
BPBP (BP.L)
3.26%1.41%99.91%-
GSKGSK (GSK.L)
2.57%0%62.72%1/10/2024
BlackRockBlackRock (BLK)
2.45%0%62.9%1/12/2024
Rio TintoRio Tinto (RIO.L)
1.78%1.37%99.91%-
PrudentialPrudential (PRU)
1.54%2.29%99.91%-
WalmartWalmart (WMT)
1.48%0%43.46%1/12/2024
BNY MellonBNY Mellon (BK)
1.38%5.31%99.91%-
JPMorganJPMorgan (JPM)
1.3%0%48.41%7/28/2023
GlencoreGlencore (GLEN.L)
1.27%0.16%99.91%-
Legal & GeneralLegal & General (LGEN.L)
1.05%0%62.72%1/10/2024
AvivaAviva (AV.L)
1.03%0%62.9%1/12/2024
Kraft HeinzKraft Heinz (KHC)
0.9%0%36.13%4/12/2023
NetflixNetflix (NFLX)
0.87%0%39.84%5/18/2023
AllianzAllianz (ALV.DE)
0.86%0%21.64%5/4/2023
MicrosoftMicrosoft (MSFT)
0.77%0%39.05%4/12/2023
AXAAXA (CS.PA)
0.76%0%21.64%5/4/2023
Goldman SachsGoldman Sachs (GS)
0.74%0%59.72%12/7/2023
AbbVieAbbVie (ABBV)
0.7%0%62.9%1/12/2024
Tyson FoodsTyson Foods (TSN)
0.65%0%62.9%1/12/2024
NewmontNewmont (NEM)
0.59%0%62.9%1/12/2024
BarclaysBarclays (BARC.L)
0.57%0%59.81%1/12/2024
CVS HealthCVS Health (CVS)
0.57%0%62.9%1/12/2024
UnileverUnilever (ULVR.L)
0.57%0%48.67%7/31/2023
National GridNational Grid (NG.L)
0.55%0%21.73%4/27/2023
PepsiCoPepsiCo (PEP)
0.51%0%40.28%4/27/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.49%0%39.05%4/12/2023
AppleApple (AAPL)
0.49%0%43.2%6/5/2023
UPSUPS (UPS)
0.45%0%39.05%4/12/2023
MetLifeMetLife (MET)
0.44%0%39.49%4/18/2023
KrogerKroger (KR)
0.44%0%17.84%5/4/2023
NikeNike (NKE)
0.44%0%62.9%1/12/2024
Ralph LaurenRalph Lauren (RL)
0.42%0%32.42%4/12/2023
SmuckerSmucker (SJM)
0.38%0%40.28%4/27/2023
AT&TAT&T (T)
0.37%0%62.9%1/12/2024
MerckMerck (MRK)
0.37%0%40.28%4/27/2023
ColgateColgate (CL)
0.37%0%40.11%4/25/2023
BarrattBarratt (BTRW.L)
0.37%0%22%7/13/2023
Coca-ColaCoca-Cola (KO)
0.35%0%40.28%4/27/2023
MondelezMondelez (MDLZ)
0.34%0%40.28%4/27/2023
AmazonAmazon (AMZN)
0.33%0%25.71%5/17/2023
StarbucksStarbucks (SBUX)
0.31%0%48.41%7/28/2023
BTBT (BT.L)
0.3%0%51.86%1/10/2024
TescoTesco (TSCO.L)
0.3%0%40.28%4/27/2023
Tate & LyleTate & Lyle (TATE.L)
0.3%0%12.1%1/10/2024
3M3M (MMM)
0.29%0%53.98%10/2/2023
Morgan StanleyMorgan Stanley (MS)
0.29%0%48.41%7/28/2023
Kinder MorganKinder Morgan (KMI)
0.29%0%40.9%5/4/2023
CarnivalCarnival (CCL)
0.29%0%41.08%7/28/2023
DiageoDiageo (DGE.L)
0.29%0%39.66%4/20/2023
Sainsbury'sSainsbury's (SBRY.L)
0.25%0%17.23%4/27/2023
Direct Line GroupDirect Line Group (DLG.L)
0.19%0%45.58%6/26/2023
IntelIntel (INTC)
0.17%0%48.41%7/28/2023
CostcoCostco (COST)
0.13%0%39.05%4/12/2023
DeltaDelta (DAL)
0.13%0%49.38%12/7/2023
UnitedHealthUnitedHealth (UNH)
0.13%0%39.05%4/12/2023
Western DigitalWestern Digital (WDC)
0.13%0%52.92%9/20/2023
FordFord (F)
0.11%0%15.72%4/12/2023
LSELSE (LSEG.L)
0.11%0%10.25%7/13/2023
NextEraNextEra (NEE)
0.08%0%15.99%7/28/2023
McDonald'sMcDonald's (MCD)
0.07%0%40.28%4/27/2023
HasbroHasbro (HAS)
0.07%0%62.9%1/12/2024
B&MB&M (BME.L)
0.07%0%10.6%6/5/2023
VisaVisa (V)
0.06%0%39.13%4/14/2023
HersheyHershey (HSY)
0.05%0%4.59%10/18/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%45.05%10/2/2023
Lloyd'sLloyd's (LLOY.L)
0.04%0%40.28%4/27/2023
RightmoveRightmove (RMV.L)
0.04%0%3.09%5/24/2023
Procter & GambleProcter & Gamble (PG)
0.04%0%39.05%4/12/2023
Phillips 66Phillips 66 (PSX)
0.03%0%6.1%4/12/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%2.39%5/4/2023
ReckittReckitt (RKT.L)
0.03%0%4.59%3/24/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%1.5%5/1/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%1.24%5/3/2023
Philip MorrisPhilip Morris (PM)
0.02%0%1.5%5/5/2023
OcadoOcado (OCDO.L)
0.01%0%0.53%8/31/2023
PetrobrasPetrobras (PBR)
0.01%0%0.71%5/12/2023
NVIDIANVIDIA (NVDA)
0.01%0%1.15%10/21/2022
US BancorpUS Bancorp (USB)
0.01%0%2.39%5/4/2023
MetaMeta (META)
0%0%0.62%2/2/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.71%5/3/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0.62%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 Exposure Over Time

      Cash Exposure % Over Time