SimbaLiquid avatar

SimbaLiquid
🇦🇪 Financial Services, Utilities, and Processing Investor.
4 copiers.

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
68.55%
avatar00006.HK
68.44%
avatar823.HK
68.44%
avatarSSL
63.58%
avatarLIGHT.NV
36.3%

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
15.27%
Utilities
13.08%
Process Industries
9.48%
Non Energy Minerals
4.06%
Producer Manufacturing
3.27%

Top Countries

Top 5

🇭🇰Hong Kong
21.92%
🇿🇦South Africa
12.81%
🇬🇧United Kingdom
5.2%
🇺🇸United States
3.87%
🇳🇱Netherlands
3.02%

Number of Instruments

Holdings over time

(Since August 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SasolSasol (SSL)
9.48%0%63.58%2/1/2025
Link REITLink REIT (823.HK)
8.73%0%68.44%2/1/2025
CLPCLP (00002.HK)
6.64%0%68.55%2/1/2025
Power AssetsPower Assets (00006.HK)
6.15%0%68.44%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
3.34%0%17.8%8/23/2023
SignifySignify (LIGHT.NV)
3.02%0%36.3%2/1/2025
New China LifeNew China Life (01336.HK)
1.84%0%19.42%5/2/2024
InvestecInvestec (INVP.L)
1.3%0%11.91%10/11/2023
Legal & GeneralLegal & General (LGEN.L)
1.15%0%16.65%11/1/2023
ZIMZIM (ZIM)
1.13%0%11.91%12/15/2023
Devon EnergyDevon Energy (DVN)
1.12%0%11.79%12/14/2023
PrudentialPrudential (PRU.L)
0.89%0%9.25%9/19/2024
DeltaDelta (DAL)
0.89%0%8.44%5/17/2023
BATBAT (BATS.L)
0.68%0%8.55%9/13/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.64%0%11.91%11/17/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.61%0%5.78%4/27/2023
Deutsche PostDeutsche Post (DHL.DE)
0.48%0%1.85%1/3/2023
AngloGold AshantiAngloGold Ashanti (AU)
0.46%0%3.01%11/14/2023
CK HutchisonCK Hutchison (00001.HK)
0.37%0%4.05%7/31/2023
Smith & NephewSmith & Nephew (SN.L)
0.3%0%3.58%11/3/2023
LTC PropertiesLTC Properties (LTC.US)
0.3%0%8.21%11/1/2023
AEPAEP (AEP)
0.3%0%3.24%10/25/2023
Rio TintoRio Tinto (RIO)
0.27%0%3.24%7/12/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.24%0%1.04%10/4/2022
NestleNestle (NESN.ZU)
0.21%0%5.78%8/30/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.15%0%4.16%9/11/2023
Bank of AmericaBank of America (BAC)
0.14%0%3.47%4/14/2023
UnitedHealthUnitedHealth (UNH)
0.13%0%0.81%2/8/2023
Moody'sMoody's (MCO)
0.12%0%0.81%10/14/2022
Standard CharteredStandard Chartered (STAN.L)
0.1%0%0.58%10/31/2022
RBCRBC (RY)
0.1%0%0.69%10/13/2022
BayerBayer (BAYN.DE)
0.07%0%0.23%11/10/2022
Realty IncomeRealty Income (O)
0.07%0%1.85%11/1/2023
BeyondBeyond (BYON)
0.06%0%0.35%12/20/2022
AppleApple (AAPL)
0.06%0%0.69%1/4/2023
CNRLCNRL (CNQ)
0.05%0%0.92%6/2/2023
Marks & SpencerMarks & Spencer (MKS.L)
0.04%0%0.23%9/9/2022
iClickiClick (ICLK)
0.03%0%0.46%10/25/2022
VerizonVerizon (VZ)
0.03%0%0.35%10/24/2022
BMWBMW (BMW.DE)
0.03%0%0.35%10/3/2022
Arbor RealtyArbor Realty (ABR)
0.02%0%0.23%12/7/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%0.12%11/18/2022
GlencoreGlencore (GLEN.L)
0.02%0%0.58%11/15/2023
BASFBASF (BAS.DE)
0.02%0%0.12%10/12/2022
AlphabetAlphabet (GOOGL)
0.01%0%0.12%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