Shank23 avatar

Shank23
🇲🇾 Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 17, 2024
Lowest Cash
November 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
November 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments

Most Consistent Holdings

Top 5

avatarPRS.OL
99.87%
avatarKNEBV.HE
99.87%
avatar1958.HK
99.87%
avatarPAT.DE
99.87%
avatarTOM2.NV
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 28, 2024
Lowest Exposure
July 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.7%
Technology Services
9.83%
Consumer Durables
8.07%
Health Technology
7.59%
Electronic Technology
6.96%

Top Countries

Top 5

🇺🇸United States
13.63%
🇨🇳China
6.98%
🇪🇸Spain
6.29%
🇬🇧United Kingdom
6.22%
🇵🇹Portugal
5.88%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnceEnce (ENC.MC)
6.29%0%99.87%2/1/2025
BAIC MotorBAIC Motor (1958.HK)
6.12%0%99.87%2/1/2025
EDPEDP (EDP.LSB)
5.47%0%85.39%2/1/2025
Planet FitnessPlanet Fitness (PLNT)
5.07%0%90.17%11/20/2024
SecuritasSecuritas (SECU-B.ST)
4.68%0%81.94%9/18/2024
AmbuAmbu (AMBUB.CO)
4.22%0%99.87%2/1/2025
AramcoAramco (SAOC)
4.13%0%99.87%2/1/2025
u-bloxu-blox (UBXN.ZU)
3.51%0%88.05%2/1/2025
AehrAehr (AEHR)
3.28%0%26.29%2/1/2025
ProsafeProsafe (PRS.OL)
3.28%0%99.87%2/1/2025
SchrodersSchroders (SDR.L)
3.24%0%53.92%2/1/2025
AzimutAzimut (AZM.MI)
3.02%0%55.91%3/4/2024
UbisoftUbisoft (UBI.PA)
2.91%0%99.87%2/1/2025
PATRIZIAPATRIZIA (PAT.DE)
2.91%0%99.87%2/1/2025
JFrogJFrog (FROG)
2.58%0%53.52%2/15/2024
TomTomTomTom (TOM2.NV)
2.52%0%99.87%2/1/2025
KONEKONE (KNEBV.HE)
2.21%0%99.87%2/1/2025
StellarStellar (XLM)
1.81%0%90.57%11/23/2024
CboeCboe (CBOE)
1.67%0%66.14%2/1/2025
ArgenxArgenx (ARGX.BR)
1.54%0%42.5%9/6/2024
BFF BankBFF Bank (BFF.MI)
1.53%0%26.03%2/1/2025
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
1.36%0%35.19%9/29/2023
PlaytechPlaytech (PTEC.L)
1.13%0%17.53%5/16/2023
NibeNibe (NIBEB.ST)
0.97%0%16.33%2/1/2025
GraingerGrainger (GRI.L)
0.88%0%12.22%11/6/2023
LiontownLiontown (LTR.ASX)
0.76%0%52.19%2/1/2025
PfizerPfizer (PFE.EXT)
0.64%0%30.28%7/18/2024
Peoples FinancialPeoples Financial (PFIS)
0.63%0%4.65%6/27/2024
GBLGBL (GBLB.BR)
0.6%0%14.48%2/1/2025
iRobotiRobot (IRBT)
0.55%0%7.84%5/9/2024
SandozSandoz (SDZNY)
0.53%0%12.22%4/22/2024
ReplyReply (REY.MI)
0.51%0%7.57%5/17/2024
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
0.5%0%8.9%2/1/2025
RecordatiRecordati (REC.MI)
0.47%0%7.44%7/16/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.42%0%15.27%12/13/2023
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.42%0%5.18%5/16/2023
The GraphThe Graph (GRT)
0.39%0%7.44%2/1/2025
WorkspaceWorkspace (WKP.L)
0.37%0%5.58%7/20/2023
Ishares Msci Europe FinanciaIshares Msci Europe Financia (EUFN)
0.37%0%15.67%1/24/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.35%0%15.01%2/1/2025
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
0.35%0%15.41%2/1/2025
Alamo GroupAlamo Group (ALG)
0.34%0%7.7%7/25/2024
HolcimHolcim (HOLN.ZU)
0.31%0%5.84%2/15/2023
ZigupZigup (ZIG.L)
0.22%0%2.92%12/6/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
0.21%0%9.56%2/1/2025
HollysysHollysys (HOLI)
0.2%0%1.33%7/12/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.19%0%8.5%2/1/2025
Weir GroupWeir Group (WEIR.L)
0.16%0%2.26%6/8/2023
SwisscomSwisscom (SCMN.ZU)
0.12%0%2.12%3/20/2023
EditasEditas (EDIT)
0.12%0%1.59%2/27/2024
Alliance TrustAlliance Trust (ALW.L)
0.11%0%1.46%7/31/2023
Hello GroupHello Group (MOMO)
0.1%0%1.2%3/11/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.1%0%4.12%11/25/2024
SeniorSenior (SNR.L)
0.09%0%1.2%12/20/2023
SDCLSDCL (SEIT.L)
0.09%0%1.2%12/15/2023
CosmosCosmos (ATOM)
0.08%0%1.2%12/3/2024
UmicoreUmicore (UMI.BR)
0.08%0%1.86%10/17/2023
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.08%0%3.45%1/15/2025
DIBDIB (DIB.AE)
0.08%0%3.19%2/1/2025
JD.comJD.com (JD.EXT)
0.07%0%3.19%8/15/2024
ElektaElekta (EKTAB.ST)
0.07%0%1.06%9/27/2024
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.07%0%2.92%11/6/2024
AGLAGL (AGL.ASX)
0.06%0%2.52%1/2/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.06%0%2.79%10/11/2024
TrustmarkTrustmark (TRMK)
0.06%0%0.4%7/1/2024
AedificaAedifica (AED.BR)
0.06%0%1.33%9/27/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.06%0%2.52%10/7/2024
IntelIntel (INTC)
0.06%0%0.4%5/20/2024
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.05%0%2.12%9/19/2024
ASXASX (ASX.ASX)
0.05%0%1.86%12/4/2023
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0.05%0%1.06%9/17/2024
NetflixNetflix (NFLX.EXT)
0.05%0%1.73%9/3/2024
TenarisTenaris (TEN.MI)
0.04%0%0.66%3/12/2024
L&G DAX Daily 2x Long UCITS ETFL&G DAX Daily 2x Long UCITS ETF (DEL2.DE)
0.04%0%1.73%10/15/2024
AB InBevAB InBev (ABI.BR)
0.04%0%0.93%10/15/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%0%1.86%9/17/2024
YelpYelp (YELP)
0.04%0%0.8%5/7/2024
TemenosTemenos (TEMN.ZU)
0.04%0%0.66%2/21/2023
TilrayTilray (TLRY)
0.04%0%0.27%5/16/2024
NestleNestle (NESN.ZU)
0.03%0%0.53%4/3/2023
PGEPGE (POR)
0.03%0%0.66%5/1/2024
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.03%0%0.53%3/28/2023
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.03%0%1.33%11/11/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.03%0%1.33%10/7/2024
Clearway EnergyClearway Energy (CWEN.A)
0.03%0%0.66%5/27/2024
TriNetTriNet (TNET)
0.03%0%0.66%5/22/2024
Ishares U.S. Home ConstructiIshares U.S. Home Constructi (ITB)
0.03%0%1.33%9/13/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.03%0%1.33%10/25/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%1.33%9/13/2024
BPER BancaBPER Banca (BPE.MI)
0.03%0%0.4%3/18/2024
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.02%0%1.06%9/27/2024
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.02%0%0.93%11/19/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.02%0%0.4%2/24/2023
Ensign GroupEnsign Group (ENSG)
0.02%0%0.27%2/29/2024
HeliumHelium (HNT)
0.02%0%0.27%12/6/2024
AvistaAvista (AVA)
0.02%0%0.27%11/22/2024
WSFSWSFS (WSFS)
0.02%0%0.13%6/28/2024
Foreign & ColonialForeign & Colonial (FCIT.L)
0.02%0%0.27%5/18/2023
MascoMasco (MAS)
0.02%0%0.4%5/13/2024
Host HotelsHost Hotels (HST)
0.02%0%0.13%5/22/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.02%0%0.66%1/29/2025
VAT GroupVAT Group (VACN.ZU)
0.02%0%0.27%3/29/2023
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.02%0%0.66%9/18/2024
SchindlerSchindler (SCHP.ZU)
0.02%0%0.27%3/3/2023
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.01%0%0.53%9/24/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.01%0%0.53%9/17/2024
Palo Alto NetworksPalo Alto Networks (PANW.EXT)
0.01%0%0.53%8/19/2024
Altice USAAltice USA (ATUS)
0.01%0%0.27%5/17/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.13%5/14/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.13%5/10/2024
UCBUCB (UCB.BR)
0.01%0%0.27%10/17/2024
TripAdvisorTripAdvisor (TRIP)
0.01%0%0.13%3/1/2024
NioNio (NIO.EXT)
0.01%0%0.53%7/22/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%0.4%2/1/2025
APAAPA (APA.ASX)
0.01%0%0.4%12/7/2023
ParagonParagon (PAG.L)
0.01%0%0.13%11/14/2023
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.01%0%0.4%11/20/2023
Invesco Dorsey Wright TechInvesco Dorsey Wright Tech (PTF)
0.01%0%0.4%9/23/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.01%0%0.4%11/29/2024
UniCreditUniCredit (UCG.MI)
0.01%0%0.13%3/19/2024
AlgorandAlgorand (ALGO)
0.01%0%0.13%11/24/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%0.4%10/14/2024
FincantieriFincantieri (FCT.MI)
0.01%0%0.13%3/14/2024
Buzzi SpaBuzzi Spa (BZU.MI)
0.01%0%0.13%3/13/2024
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%0.13%3/8/2024
LottomaticaLottomatica (LTMC.MI)
0.01%0%0.13%7/18/2024
HelvetiaHelvetia (HELN.ZU)
0.01%0%0.13%3/1/2023
LogitechLogitech (LOGN.ZU)
0.01%0%0.13%2/16/2023
AurizonAurizon (AZJ.ASX)
0.01%0%0.27%12/14/2023
Coca-ColaCoca-Cola (KO.EXT)
0.01%0%0.27%11/24/2023
NHCNHC (NHC)
0.01%0%0.13%4/25/2024
Jpmorgan Betabuilders CanadaJpmorgan Betabuilders Canada (BBCA)
0.01%0%0.27%9/26/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.27%9/26/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.01%0%0.13%5/9/2024
YallaYalla (YALA)
0.01%0%0.13%5/14/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.01%0%0.27%9/24/2024
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.01%0%0.27%10/2/2024
Myt NetherlandsMyt Netherlands (MYTE)
0.01%0%0.13%4/23/2024
Tri PointeTri Pointe (TPH)
0.01%0%0.13%5/15/2024
ProximusProximus (PROX.BR)
0.01%0%0.13%10/4/2024
TransurbanTransurban (TCL.ASX)
0%0%0.13%12/12/2023
BoeingBoeing (BA.EXT)
0%0%0.13%11/30/2023
ScentreScentre (SCG.ASX)
0%0%0.13%12/8/2023
McDonald'sMcDonald's (MCD.EXT)
0%0%0.13%11/17/2023
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0%0%0.13%11/7/2024
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0%0%0.13%11/21/2024
Xtrackers MSCI USA ESG UCITS ETFXtrackers MSCI USA ESG UCITS ETF (XZMU.DE)
0%0%0.13%11/20/2024
MicronMicron (MU.EXT)
0%0%0.13%11/29/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0%0%0.13%10/9/2024
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0%0%0.13%10/4/2024
Ishares Us Pharmaceuticals EIshares Us Pharmaceuticals E (IHE)
0%0%0.13%11/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AehrAehr (AEHR)
      		12.05%14.53%
      BAIC MotorBAIC Motor (1958.HK)
      		5.14%6.15%
      EnceEnce (ENC.MC)
      		5.45%5.88%
      BFF BankBFF Bank (BFF.MI)
      		4.56%5.75%
      YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
      		5.09%5.61%
      NibeNibe (NIBEB.ST)
      		4.68%5.45%
      SchrodersSchroders (SDR.L)
      		4.76%5.08%
      EDPEDP (EDP.LSB)
      		5.01%4.82%
      The GraphThe Graph (GRT)
      		5.5%4.64%
      GBLGBL (GBLB.BR)
      		2.97%4.06%
      AmbuAmbu (AMBUB.CO)
      		4.2%3.78%
      AramcoAramco (SAOC)
      		3.88%3.42%
      u-bloxu-blox (UBXN.ZU)
      		3.75%3.08%
      PATRIZIAPATRIZIA (PAT.DE)
      		3.71%2.56%
      DIBDIB (DIB.AE)
      		1.64%2.4%
      CboeCboe (CBOE)
      		1.79%2.33%
      iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
      		1.62%2.26%
      Ishares Msci Europe FinanciaIshares Msci Europe Financia (EUFN)
      		1.64%2.23%
      Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
      		1.65%2.22%
      iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
      		1.59%2.16%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      		1.59%2.12%
      KONEKONE (KNEBV.HE)
      		2.11%2.09%
      TomTomTomTom (TOM2.NV)
      		2.34%1.97%
      UbisoftUbisoft (UBI.PA)
      		4.22%1.92%
      ProsafeProsafe (PRS.OL)
      		5.79%1.47%
      LiontownLiontown (LTR.ASX)
      		1.62%0.9%

      Cash Exposure Over Time

      Cash Exposure % Over Time