Shawzie44 avatar

Shawzie44
🇬🇧 Value Investor.
1 copier.

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
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
9.5 instruments

Most Consistent Holdings

Top 5

avatarWBD
74.12%
avatarBABA
64.29%
avatarBN.US
54.95%
avatarVTY.L
52.83%
avatarFLOW.NV
42.92%

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
20.4%
Consumer Services
15.07%
Retail Trade
13.61%
Consumer Durables
7.46%
Technology Services
4.84%

Top Countries

Top 5

🇺🇸United States
19.05%
🇨🇦Canada
15.39%
🇨🇳China
12.39%
🇬🇧United Kingdom
8.11%
🇳🇱Netherlands
5.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BrookfieldBrookfield (BN.US)
15.39%0%54.95%3/10/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
12.62%10.96%74.12%-
AlibabaAlibaba (BABA)
12.25%3.38%64.29%-
RobertMERCRobertMERC
10.69%0%36.04%4/10/2023
SamosakingSamosaking
9.42%0%22.77%4/14/2023
VistryVistry (VTY.L)
4.98%15.52%52.83%-
Flow TradersFlow Traders (FLOW.NV)
3.47%15.09%42.92%-
PorschePorsche (PAH3.DE)
2.48%0%30.38%7/2/2024
EcoraEcora (ECOR.L)
1.97%5.35%25.47%-
Basic-FitBasic-Fit (BFIT.NV)
1.94%6.38%32.84%-
EvolutionEvolution (EVO.ST)
1.83%11.88%18.84%-
campervanscampervans
1.77%0%19.74%9/4/2022
hugomanenti95hugomanenti95
1.67%0%13.43%6/14/2022
CleansparkCleanspark (CLSK)
1.66%0%31.86%4/12/2023
Wesl3yWesl3y
1.46%0%13.43%6/14/2022
JeppeKirkBondeJeppeKirkBonde
1.3%0%13.6%6/16/2022
BitcoinBitcoin (BTC)
1.29%0%21.54%10/3/2022
Hingham SavingsHingham Savings (HIFS)
1.29%4.79%20.64%-
MiyoshiMiyoshi
1%0%10.16%5/5/2022
EthereumEthereum (ETH)
0.8%0%20.31%9/14/2022
Philip MorrisPhilip Morris (PM)
0.76%0%14.58%9/6/2024
OMAOMA (OMAB)
0.72%8.38%10.32%-
TapestryTapestry (TPR)
0.59%0%11.88%1/29/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.44%0%14%4/19/2023
MicroStrategyMicroStrategy (MSTR)
0.42%0%19.98%9/9/2022
ASOSASOS (ASC.L)
0.39%0%33.33%5/11/2023
Hut 8Hut 8 (HUT)
0.35%0%20.88%9/22/2022
United Parks & ResortsUnited Parks & Resorts (PRKS)
0.28%3.19%7.86%-
GreggsGreggs (GRG.L)
0.27%3.4%7.7%-
HalfordsHalfords (HFD.L)
0.22%0%13.43%3/3/2025
Marathon DigitalMarathon Digital (MARA)
0.21%0%10.73%5/12/2022
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.2%0%9.01%10/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%0%2.62%5/16/2023
Liberty GlobalLiberty Global (LBTYA)
0.17%0%3.6%4/26/2024
RiotRiot (RIOT)
0.16%0%10.73%5/12/2022
TencentTencent (0700.HK)
0.14%0%2.29%5/12/2023
IDSIDS (IDS.L)
0.14%0%6.88%6/21/2023
SolanaSolana (SOL)
0.11%0%10.65%5/11/2022
AmazonAmazon (AMZN)
0.1%0%9.42%4/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0%10.65%5/11/2022
EliteVolEliteVol
0.1%0%1.72%1/21/2022
ChainlinkChainlink (LINK)
0.08%0%10.65%5/11/2022
KeringKering (KER.PA)
0.07%0%7.86%9/17/2024
Invesco QQQInvesco QQQ (QQQ)
0.07%0%4.75%6/21/2022
PolkadotPolkadot (DOT)
0.07%0%10.65%5/11/2022
CapriCapri (CPRI)
0.06%0%5.08%11/15/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%1.56%11/2/2023
MetaMeta (META)
0.05%0%5.81%5/17/2022
Lamb WestonLamb Weston (LW)
0.05%1.99%1.47%-
CardanoCardano (ADA)
0.05%0%10.65%5/11/2022
OccidentalOccidental (OXY)
0.04%0%4.1%2/4/2025
Buzzi SpaBuzzi Spa (BZU.MI)
0.04%0%3.36%6/2/2025
TritaxTritax (BBOX.L)
0.03%0%3.52%4/19/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.03%0%3.52%4/19/2022
Liberty MediaLiberty Media (LSXMA)
0.02%0%0.57%9/11/2024
MarkelMarkel (MKL)
0.02%0%2.21%10/1/2024
UMGUMG (UMG.NV)
0.02%0%2.54%9/8/2023
SamsungSamsung (SMSN.L)
0.02%0%1.88%2/4/2025
EdenredEdenred (EDEN.PA)
0.01%3.19%0.41%-
GravityGravity (GRVY)
0.01%0%1.15%4/21/2025
AlphabetAlphabet (GOOG)
0.01%0%0.98%4/1/2025
RepsolRepsol (REP.MC)
0.01%0%2.38%11/25/2024
M&T BankM&T Bank (MTB)
0.01%0%0.82%6/27/2023
AtkoreAtkore (ATKR)
0.01%0%0.57%10/4/2024
CitiCiti (C)
0.01%0%0.57%10/25/2023
DiorDior (CDI.PA)
0.01%1.49%0.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.41%3/8/2022
UniswapUniswap (UNI)
0.01%0%1.47%1/18/2022
SeritageSeritage (SRG.US)
0.01%0%1.31%3/17/2023
CVS HealthCVS Health (CVS)
0%0%0.9%8/30/2023
SkechersSkechers (SKX)
0%0%0.49%4/28/2025
CrocsCrocs (CROX)
0%0%0.49%2/13/2025
UnileverUnilever (UL.US)
0%0%0.41%3/26/2024
Manchester UnitedManchester United (MANU)
0%0%1.15%2/24/2025
SpiritSpirit (SAVEQ)
0%0%0.74%10/20/2023
Virgin MoneyVirgin Money (VMUK.L)
0%0%1.31%10/13/2022
Canadian PacificCanadian Pacific (CP)
0%0%0.25%6/11/2024
RentokilRentokil (RTO.US)
0%0%0.25%10/7/2024
CronosCronos (CRON)
0%0%0.16%4/16/2025
WetherspoonWetherspoon (JDW.L)
0%0%0.25%1/30/2023
PersimmonPersimmon (PSN.L)
0%0%0.25%8/20/2023
Sainsbury'sSainsbury's (SBRY.L)
0%0%0.25%3/21/2024
ExorExor (EXO.NV)
0%0%0.25%6/17/2024
Howard HughesHoward Hughes (HHH)
0%0%0.41%7/5/2024
GAPGAP (PAC)
0%0%0.16%2/3/2025
Tejon RanchTejon Ranch (TRC)
0%0%0.16%11/6/2024
First SolarFirst Solar (FSLR)
0%0%0.08%4/22/2025
Bank OZKBank OZK (OZK)
0%0%0.08%4/4/2023
Sirius XMSirius XM (SIRI)
0%0%0.08%10/9/2024
GoodyearGoodyear (GT)
0%0%1.15%3/7/2024
UbisoftUbisoft (UBI.PA)
0%0%0.08%1/22/2025
GenGen (GENK)
0%0%0.33%6/11/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0%0%0.08%1/20/2022
UnileverUnilever (ULVR.L)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments