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SimbaLiquid
🇦🇪 Income Financial Services and Processing Investor.
4 copiers.

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
August 24, 2022
Lowest Cash
September 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
October 4, 2023
Least Diversified
0 instruments
August 24, 2022
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatar00002.HK
71.09%
avatar00006.HK
70.99%
avatar823.HK
70.99%
avatarSSL
66.52%
avatarLIGHT.NV
41.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2022
Lowest Exposure
August 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
15.13%
Utilities
13.39%
Process Industries
9.51%
Non Energy Minerals
3.73%
Producer Manufacturing
3.7%

Top Countries

Top 5

🇭🇰Hong Kong
22.57%
🇿🇦South Africa
12.57%
🇬🇧United Kingdom
4.78%
🇺🇸United States
3.61%
🇳🇱Netherlands
3.47%

Number of Instruments

Holdings over time

(Since August 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SasolSasol (SSL)
9.51%8.56%66.52%-
Link REITLink REIT (823.HK)
9.12%13.52%70.99%-
CLPCLP (00002.HK)
6.81%8.88%71.09%-
Power AssetsPower Assets (00006.HK)
6.31%8.11%70.99%-
SignifySignify (LIGHT.NV)
3.47%7.79%41.45%-
Sibanye StillwaterSibanye Stillwater (SBSW)
3.07%0%16.37%8/23/2023
New China LifeNew China Life (01336.HK)
1.69%0%17.85%5/2/2024
InvestecInvestec (INVP.L)
1.2%0%10.95%10/11/2023
Devon EnergyDevon Energy (DVN)
1.08%5.51%11.8%-
Legal & GeneralLegal & General (LGEN.L)
1.06%0%15.3%11/1/2023
ZIMZIM (ZIM)
1.04%0%10.95%12/15/2023
PrudentialPrudential (PRU.L)
0.82%0%8.5%9/19/2024
DeltaDelta (DAL)
0.82%0%7.76%5/17/2023
BATBAT (BATS.L)
0.63%0%7.86%9/13/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.59%0%10.95%11/17/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.56%0%5.31%4/27/2023
Deutsche PostDeutsche Post (DHL.DE)
0.44%0%1.7%1/3/2023
AngloGold AshantiAngloGold Ashanti (AU)
0.42%0%2.76%11/14/2023
CK HutchisonCK Hutchison (00001.HK)
0.34%0%3.72%7/31/2023
Smith & NephewSmith & Nephew (SN.L)
0.28%0%3.29%11/3/2023
LTC PropertiesLTC Properties (LTC.US)
0.28%0%7.55%11/1/2023
AEPAEP (AEP)
0.27%0%2.98%10/25/2023
Rio TintoRio Tinto (RIO)
0.25%0%2.98%7/12/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.22%0%0.96%10/4/2022
NestleNestle (NESN.ZU)
0.19%0%5.31%8/30/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.14%0%3.83%9/11/2023
Bank of AmericaBank of America (BAC)
0.13%0%3.19%4/14/2023
UnitedHealthUnitedHealth (UNH)
0.12%0%0.74%2/8/2023
Moody'sMoody's (MCO)
0.11%0%0.74%10/14/2022
Standard CharteredStandard Chartered (STAN.L)
0.09%0%0.53%10/31/2022
RBCRBC (RY)
0.09%0%0.64%10/13/2022
BayerBayer (BAYN.DE)
0.07%0%0.21%11/10/2022
Realty IncomeRealty Income (O)
0.07%0%1.7%11/1/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.06%6.6%0.96%-
BeyondBeyond (BYON)
0.05%0%0.32%12/20/2022
AppleApple (AAPL)
0.05%0%0.64%1/4/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%8%0.96%-
CNRLCNRL (CNQ)
0.04%0%0.85%6/2/2023
Marks & SpencerMarks & Spencer (MKS.L)
0.04%0%0.21%9/9/2022
iClickiClick (AMBR)
0.03%0%0.43%10/25/2022
VerizonVerizon (VZ)
0.03%0%0.32%10/24/2022
BMWBMW (BMW.DE)
0.03%0%0.32%10/3/2022
Arbor RealtyArbor Realty (ABR)
0.02%0%0.21%12/7/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%0.11%11/18/2022
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.02%5.05%0.32%-
GlencoreGlencore (GLEN.L)
0.02%0%0.53%11/15/2023
BASFBASF (BAS.DE)
0.01%0%0.11%10/12/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%2.89%0.32%-
AlphabetAlphabet (GOOGL)
0.01%0%0.11%12/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Link REITLink REIT (823.HK)
14.72%12.52%
SasolSasol (SSL)
18.16%10.65%
SignifySignify (LIGHT.NV)
9.08%9.17%
Power AssetsPower Assets (00006.HK)
5.95%8.81%
CLPCLP (00002.HK)
7.2%8.8%

Cash Exposure Over Time

Cash Exposure % Over Time