Shawzie44 avatar

Shawzie44
🇬🇧 Retail, Durable Goods, Entertainment, and Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 11, 2023
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarWBD
71.17%
avatarBABA
60.22%
avatarBN.US
57.94%
avatarVTY.L
47.45%
avatarASC.L
37.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
April 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.93%
Retail Trade
14.36%
Consumer Services
14.07%
Consumer Durables
6.19%
Technology Services
4.01%

Top Countries

Top 5

🇺🇸United States
19.09%
🇨🇦Canada
17.04%
🇨🇳China
13%
🇬🇧United Kingdom
5.88%
🇳🇱Netherlands
3.7%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BrookfieldBrookfield (BN.US)
17.04%0%57.94%2/1/2025
AlibabaAlibaba (BABA)
12.85%0%60.22%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
12.56%0%71.17%2/1/2025
RobertMERCRobertMERC
11.91%0%40.15%4/10/2023
SamosakingSamosaking
10.49%0%25.36%4/14/2023
VistryVistry (VTY.L)
3.43%0%47.45%2/1/2025
PorschePorsche (PAH3.DE)
2.76%0%33.85%7/2/2024
Flow TradersFlow Traders (FLOW.NV)
2.41%0%36.41%2/1/2025
campervanscampervans
1.97%0%21.99%9/4/2022
hugomanenti95hugomanenti95
1.86%0%14.96%6/14/2022
CleansparkCleanspark (CLSK)
1.85%0%35.49%4/12/2023
Wesl3yWesl3y
1.63%0%14.96%6/14/2022
EcoraEcora (ECOR.L)
1.47%0%16.97%2/1/2025
JeppeKirkBondeJeppeKirkBonde
1.45%0%15.15%6/16/2022
BitcoinBitcoin (BTC)
1.44%0%24%10/3/2022
Basic-FitBasic-Fit (BFIT.NV)
1.26%0%25.18%2/1/2025
Hingham SavingsHingham Savings (HIFS)
1.19%0%15.78%12/20/2024
MiyoshiMiyoshi
1.11%0%11.31%5/5/2022
EthereumEthereum (ETH)
0.89%0%22.63%9/14/2022
Philip MorrisPhilip Morris (PM)
0.84%0%16.24%9/6/2024
EvolutionEvolution (EVO.ST)
0.69%0%9.58%2/1/2025
TapestryTapestry (TPR)
0.66%0%13.23%1/29/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.49%0%15.6%4/19/2023
MicroStrategyMicroStrategy (MSTR)
0.47%0%22.26%9/9/2022
ASOSASOS (ASC.L)
0.43%0%37.14%5/11/2023
Hut 8Hut 8 (HUT)
0.39%0%23.27%9/22/2022
HalfordsHalfords (HFD.L)
0.24%0%14.69%7/1/2024
Marathon DigitalMarathon Digital (MARA)
0.23%0%11.95%5/12/2022
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.23%0%10.04%10/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%2.92%5/16/2023
Liberty GlobalLiberty Global (LBTYA)
0.19%0%4.01%4/26/2024
RiotRiot (RIOT)
0.18%0%11.95%5/12/2022
TencentTencent (0700.HK)
0.16%0%2.55%5/12/2023
IDSIDS (IDS.L)
0.15%0%7.66%6/21/2023
SolanaSolana (SOL)
0.12%0%11.86%5/11/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0%11.86%5/11/2022
EliteVolEliteVol
0.11%0%1.92%1/21/2022
AmazonAmazon (AMZN)
0.1%0%9.4%4/21/2023
ChainlinkChainlink (LINK)
0.09%0%11.86%5/11/2022
KeringKering (KER.PA)
0.08%0%8.76%9/17/2024
Invesco QQQInvesco QQQ (QQQ)
0.08%0%5.29%6/21/2022
PolkadotPolkadot (DOT)
0.08%0%11.86%5/11/2022
CapriCapri (CPRI)
0.07%0%5.66%11/15/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%1.73%11/2/2023
MetaMeta (META)
0.06%0%6.48%5/17/2022
CardanoCardano (ADA)
0.05%0%11.86%5/11/2022
OccidentalOccidental (OXY)
0.05%0%4.47%1/27/2025
TritaxTritax (BBOX.L)
0.04%0%3.92%4/19/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.03%0%3.92%4/19/2022
Liberty MediaLiberty Media (LSXMA)
0.02%0%0.64%9/11/2024
MarkelMarkel (MKL)
0.02%0%2.46%10/1/2024
UMGUMG (UMG.NV)
0.02%0%2.83%9/8/2023
SamsungSamsung (SMSN.L)
0.02%0%1.92%2/1/2025
RepsolRepsol (REP.MC)
0.01%0%2.65%11/25/2024
M&T BankM&T Bank (MTB)
0.01%0%0.91%6/27/2023
AtkoreAtkore (ATKR)
0.01%0%0.64%10/4/2024
CitiCiti (C)
0.01%0%0.64%10/25/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.46%3/8/2022
UniswapUniswap (UNI)
0.01%0%1.64%1/18/2022
SeritageSeritage (SRG.US)
0.01%0%1.46%3/17/2023
CVS HealthCVS Health (CVS)
0.01%0%1%8/30/2023
UnileverUnilever (UL.US)
0%0%0.46%3/26/2024
CrocsCrocs (CROX)
0%0%0.46%12/28/2023
SpiritSpirit (SAVEQ)
0%0%0.82%10/20/2023
Virgin MoneyVirgin Money (VMUK.L)
0%0%1.46%10/13/2022
Canadian PacificCanadian Pacific (CP)
0%0%0.27%6/11/2024
RentokilRentokil (RTO.US)
0%0%0.27%10/7/2024
WetherspoonWetherspoon (JDW.L)
0%0%0.27%1/30/2023
PersimmonPersimmon (PSN.L)
0%0%0.27%8/20/2023
Sainsbury'sSainsbury's (SBRY.L)
0%0%0.27%3/21/2024
ExorExor (EXO.NV)
0%0%0.27%6/17/2024
Manchester UnitedManchester United (MANU)
0%0%0.91%1/30/2025
Howard HughesHoward Hughes (HHH)
0%0%0.46%7/5/2024
Tejon RanchTejon Ranch (TRC)
0%0%0.18%11/6/2024
Bank OZKBank OZK (OZK)
0%0%0.09%4/4/2023
Sirius XMSirius XM (SIRI)
0%0%0.09%10/9/2024
GoodyearGoodyear (GT)
0%0%1.28%3/7/2024
OMAOMA (OMAB)
0%0%0.09%2/1/2025
GAPGAP (PAC)
0%0%0.09%2/1/2025
UbisoftUbisoft (UBI.PA)
0%0%0.09%1/22/2025
GenGen (GENK)
0%0%0.36%6/11/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0%0%0.09%1/20/2022
UnileverUnilever (ULVR.L)
0%0%0.09%3/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		11.29%16.65%
      VistryVistry (VTY.L)
      		26.13%16.45%
      AlibabaAlibaba (BABA)
      		15.57%15.34%
      BrookfieldBrookfield (BN.US)
      		8.63%15.06%
      EcoraEcora (ECOR.L)
      		9.89%9.66%
      Basic-FitBasic-Fit (BFIT.NV)
      		9.55%9.61%
      Flow TradersFlow Traders (FLOW.NV)
      		7.69%9.42%
      EvolutionEvolution (EVO.ST)
      		10.52%9.12%

      Cash Exposure Over Time

      Cash Exposure % Over Time