Sheffield1994 avatar

Sheffield1994
🇬🇧 Retail and Durable Goods Investor.
9 copiers.

Cash Allocation

Range

Highest Cash
January 13, 2023
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.87%
avatarBABA
99.87%
avatarWBA
99.87%
avatarIDS.L
99.87%
avatarTSCO.L
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
March 13, 2023
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
31.5%
Consumer Durables
16.38%
Technology Services
10.5%
Transportation
9.3%
Industrial Services
8.64%

Top Countries

Top 5

🇬🇧United Kingdom
34.37%
🇺🇸United States
32.09%
🇨🇳China
18.5%
🇩🇪Germany
5.15%
🇳🇱Netherlands
1.26%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KierKier (KIE.L)
8.64%0%92.3%12/6/2024
BarrattBarratt (BTRW.L)
8.26%0%99.87%2/1/2025
IDSIDS (IDS.L)
7.91%0%99.87%2/1/2025
TescoTesco (TSCO.L)
7.87%0%99.87%2/1/2025
WalgreensWalgreens (WBA)
7.3%0%99.87%2/1/2025
3M3M (MMM)
6.37%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
6.31%0%99.87%2/1/2025
NIONIO (9866.HK)
5.61%0%99.87%2/1/2025
JumiaJumia (JMIA)
4.62%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
3.99%0%99.87%2/1/2025
ZoomZoom (ZM)
3.42%0%84.73%12/12/2024
ChargePointChargePoint (CHPT)
2.91%0%81.81%2/1/2025
AmazonAmazon (AMZN)
2.26%0%28.69%8/8/2023
NiuNiu (NIU)
1.91%0%45.42%2/1/2025
IntelIntel (INTC)
1.82%0%34.4%2/1/2025
USD/TRYUSD/TRY (USDTRY)
1.46%0%52.72%12/11/2024
UpworkUpwork (UPWK)
1.37%0%41.83%2/1/2025
SalesforceSalesforce (CRM)
1.22%0%30.28%8/20/2023
Just EatJust Eat (TKWY.NV)
1.1%0%28.29%1/12/2024
UnileverUnilever (ULVR.L)
0.78%0%16.87%5/11/2023
Digital TurbineDigital Turbine (APPS)
0.72%0%27.36%8/8/2024
SolventumSolventum (SOLV)
0.72%0%36.79%1/6/2025
Plug PowerPlug Power (PLUG)
0.68%0%23.37%10/30/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.51%0%16.07%5/1/2024
New OrientalNew Oriental (EDU)
0.49%0%17%2/1/2025
DisneyDisney (DIS)
0.48%0%15.01%10/25/2023
Strategic EducationStrategic Education (STRA)
0.48%0%16.87%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.43%0%8.76%2/1/2025
EtsyEtsy (ETSY)
0.42%0%16.2%2/1/2025
SchrodersSchroders (SDR.L)
0.38%0%12.22%7/4/2024
OatlyOatly (OTLY)
0.35%0%17.93%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.27%0%12.22%8/7/2024
Blink ChargingBlink Charging (BLNK)
0.26%0%11.95%1/23/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.25%0%13.81%2/16/2024
DellDell (DELL)
0.24%0%9.56%3/16/2023
CorsairCorsair (CRSR)
0.2%0%6.11%9/10/2024
Star BulkStar Bulk (SBLK)
0.18%0%6.11%2/1/2025
DouyuDouyu (DOYU)
0.18%0%8.23%8/2/2023
Virgin GalacticVirgin Galactic (SPCE)
0.17%0%16.07%8/12/2024
PhilipsPhilips (PHIA.NV)
0.16%0%3.05%1/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%9.69%5/18/2023
PayPalPayPal (PYPL)
0.16%0%8.76%10/19/2023
Dollar GeneralDollar General (DG.US)
0.15%0%6.91%2/1/2025
Manchester UnitedManchester United (MANU)
0.13%0%2.79%2/21/2023
easyJeteasyJet (EZJ.L)
0.11%0%5.18%2/10/2023
ReckittReckitt (RKT.L)
0.11%0%3.05%4/25/2024
EVgoEVgo (EVGO)
0.1%0%2.66%1/6/2025
VolkswagenVolkswagen (VOW3.DE)
0.09%0%5.58%1/8/2025
RobinhoodRobinhood (HOOD)
0.09%0%3.59%12/12/2023
BlackBerryBlackBerry (BB)
0.09%0%3.59%4/5/2023
CrocsCrocs (CROX)
0.08%0%2.39%2/1/2025
StarbucksStarbucks (SBUX)
0.08%0%4.65%12/7/2023
Monday.comMonday.com (MNDY)
0.08%0%5.98%1/22/2024
GameStopGameStop (GME)
0.07%0%3.59%8/7/2024
GBP/USDGBP/USD (GBPUSD)
0.06%0%2.79%1/20/2025
Sainsbury'sSainsbury's (SBRY.L)
0.06%0%1.46%1/12/2023
WorkhorseWorkhorse (WKHS)
0.06%0%3.45%4/5/2023
SunworksSunworks (SUNWQ)
0.05%0%4.52%4/12/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%2.79%11/17/2023
DeliverooDeliveroo (ROO.L)
0.05%0%3.32%2/1/2025
AshlandAshland (ASH)
0.05%0%2.66%1/6/2025
NetflixNetflix (NFLX)
0.04%0%1.33%8/20/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.04%0%1.99%8/16/2023
UdemyUdemy (UDMY)
0.03%0%1.86%11/17/2023
VodafoneVodafone (VOD)
0.03%0%1.73%2/16/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%1.73%5/17/2023
RiotRiot (RIOT)
0.03%0%1.06%1/9/2023
ASOSASOS (ASC.L)
0.03%0%1.2%8/31/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%1.33%8/17/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.02%0%1.73%1/6/2025
WeWork IncWeWork Inc (WEWKQ)
0.01%0%1.06%5/26/2023
Marks & SpencerMarks & Spencer (MKS.L)
0.01%0%0.4%1/4/2023
Nu RideNu Ride (NRDE)
0.01%0%0.8%5/25/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%0.53%10/16/2023
NikolaNikola (NKLA)
0.01%0%1.06%4/11/2023
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.01%0%0.4%6/23/2023
MetaMeta (META)
0.01%0%0.27%3/7/2024
NioNio (NIO)
0%0%0.66%4/9/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.27%1/15/2025
CoinbaseCoinbase (COIN)
0%0%0.4%1/4/2023
TilrayTilray (TLRY)
0%0%0.27%7/26/2023
GrouponGroupon (GRPN)
0%0%0.93%4/5/2023
PelotonPeloton (PTON)
0%0%0.93%3/29/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.13%10/11/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BarrattBarratt (BTRW.L)
      		10.29%10.61%
      IDSIDS (IDS.L)
      		5.48%9.55%
      TescoTesco (TSCO.L)
      		5.48%9.39%
      3M3M (MMM)
      		9.01%7.29%
      AlibabaAlibaba (9988.HK)
      		6.09%6.8%
      IntelIntel (INTC)
      		5.64%5.91%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		5.1%5.33%
      EVgoEVgo (EVGO)
      		3.93%3.83%
      AlibabaAlibaba (BABA)
      		8.67%3.73%
      UpworkUpwork (UPWK)
      		2.13%3.72%
      New OrientalNew Oriental (EDU)
      		3.16%3.27%
      ChargePointChargePoint (CHPT)
      		3.15%3.04%
      NiuNiu (NIU)
      		3.48%3.04%
      EtsyEtsy (ETSY)
      		2.75%2.97%
      Strategic EducationStrategic Education (STRA)
      		2.74%2.93%
      Dollar GeneralDollar General (DG.US)
      		2.9%2.87%
      Star BulkStar Bulk (SBLK)
      		1.82%1.89%
      NIONIO (9866.HK)
      		4.26%1.8%
      AshlandAshland (ASH)
      		1.8%1.8%
      SolventumSolventum (SOLV)
      		0.61%1.78%
      VolkswagenVolkswagen (VOW3.DE)
      		1.54%1.77%
      Blink ChargingBlink Charging (BLNK)
      		1.84%1.67%
      JumiaJumia (JMIA)
      		1.86%1.46%
      Icahn EnterprisesIcahn Enterprises (IEP)
      		1.39%1.37%
      OatlyOatly (OTLY)
      		0.93%1.04%
      WalgreensWalgreens (WBA)
      		3.35%0.76%

      Cash Exposure Over Time

      Cash Exposure % Over Time