Sax2881 avatar

Sax2881
🇮🇹 Financial Services Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
December 19, 2023
Lowest Cash
November 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments

Most Consistent Holdings

Top 5

avatarT
99.87%
avatarVALE
99.87%
avatarAGNC
99.87%
avatarROSNL.L
99.87%
avatarGOLD.BARRICK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 26, 2024
Lowest Exposure
December 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
39.68%
Communications
8.52%
Non Energy Minerals
5.67%
Transportation
4.25%
Electronic Technology
4.17%

Top Countries

Top 5

🇺🇸United States
63.29%
🇨🇦Canada
6.28%
🇨🇳China
4.33%
🇷🇺Russia
3.68%
🇮🇹Italy
3.59%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AGNCAGNC (AGNC)
8.3%0%99.87%2/1/2025
AnnalyAnnaly (NLY)
4.95%0%99.87%2/1/2025
Hercules CapitalHercules Capital (HTGC)
4.7%0%60.42%6/24/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.54%0%99.87%2/1/2025
Global Net LeaseGlobal Net Lease (GNL)
3.91%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
3.64%0%99.87%2/1/2025
Philip MorrisPhilip Morris (PM)
3.61%0%61.75%4/18/2024
ZIMZIM (ZIM)
3.2%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
3.19%0%99.87%2/1/2025
VerizonVerizon (VZ)
3.17%0%47.81%8/30/2024
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
3.17%0%99.87%2/1/2025
Kinder MorganKinder Morgan (KMI)
2.85%0%45.15%12/14/2023
Prospect CapitalProspect Capital (PSEC)
2.84%0%54.05%2/1/2025
NYMTNYMT (NYMT)
2.83%0%53.92%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.77%0%99.87%2/1/2025
HertzHertz (HTZ)
2.75%0%56.71%2/1/2025
SNDLSNDL (SNDL)
2.59%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
2.53%0%60.42%11/8/2024
A2AA2A (A2A.MI)
2.52%0%45.68%12/18/2023
AT&TAT&T (T)
2.19%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
2.18%0%45.15%10/17/2024
Yum ChinaYum China (YUMC)
2.15%0%39.44%10/15/2024
CanooCanoo (GOEVQ)
2.06%0%92.96%12/11/2024
ValeVale (VALE)
2.04%0%99.87%2/1/2025
IZEAIZEA (IZEA)
1.68%0%99.87%2/1/2025
RivianRivian (RIVN)
1.33%0%54.71%2/1/2025
Terra ClassicTerra Classic (LUNC)
1.2%0%41.3%2/1/2025
NorwegianNorwegian (NAS.OL)
1.05%0%24.04%12/19/2023
SunrunSunrun (RUN)
0.94%0%19.52%12/18/2023
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.92%0%41.43%11/16/2023
SaipemSaipem (SPM.MI)
0.86%0%5.31%8/2/2023
EUR/USDEUR/USD (EURUSD)
0.85%0%13.01%10/30/2024
SoFiSoFi (SOFI)
0.84%0%21.38%9/22/2023
EcopetrolEcopetrol (EC)
0.77%0%15.27%2/1/2025
PalantirPalantir (PLTR)
0.71%0%23.64%11/25/2024
Orchid IslandOrchid Island (ORC)
0.65%0%5.98%2/1/2025
Blue OwlBlue Owl (OBDC)
0.64%0%13.41%2/1/2025
Kartoon StudiosKartoon Studios (TOON)
0.56%0%99.87%2/1/2025
Rosneft OAORosneft OAO (ROSNL.L)
0.51%0%99.87%2/1/2025
EvokeEvoke (EVOK.L)
0.45%0%14.08%11/13/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.41%0%11.02%6/8/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.29%0%37.58%10/18/2023
AMCAMC (AMC)
0.24%0%4.91%8/25/2023
BMPSBMPS (BMPS.MI)
0.15%0%1.33%10/9/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.06%0%1.33%6/7/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.05%0%0.93%8/14/2023
BlackBerryBlackBerry (BB)
0.05%0%0.8%7/6/2023
Plug PowerPlug Power (PLUG)
0.02%0%0.27%9/27/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.66%4/3/2024
NVIDIANVIDIA (NVDA)
0.01%0%1.2%12/18/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AGNCAGNC (AGNC)
      		11.03%14.89%
      Orchid IslandOrchid Island (ORC)
      		6.55%10.62%
      Global Net LeaseGlobal Net Lease (GNL)
      		7.48%9.72%
      ZIMZIM (ZIM)
      		6.23%7.18%
      NYMTNYMT (NYMT)
      		4.71%5.18%
      AnnalyAnnaly (NLY)
      		4.2%5.16%
      EcopetrolEcopetrol (EC)
      		3.41%5.07%
      Blue OwlBlue Owl (OBDC)
      		2.99%4.84%
      Prospect CapitalProspect Capital (PSEC)
      		4.02%4.6%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		6.56%4.45%
      HertzHertz (HTZ)
      		6.56%3.82%
      Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
      		3.41%3.52%
      BarrickBarrick (GOLD.BARRICK)
      		3.28%3.41%
      Terra ClassicTerra Classic (LUNC)
      		3.28%3.14%
      AT&TAT&T (T)
      		1.59%3.04%
      SNDLSNDL (SNDL)
      		3.28%2.85%
      IZEAIZEA (IZEA)
      		3.28%2.1%
      RivianRivian (RIVN)
      		1.64%1.67%
      ValeVale (VALE)
      		1.53%1.56%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		3.28%1.4%
      Virgin GalacticVirgin Galactic (SPCE)
      		6.56%0.98%
      Rosneft OAORosneft OAO (ROSNL.L)
      		3.28%0.57%
      Kartoon StudiosKartoon Studios (TOON)
      		1.86%0.22%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time