SimonMarkFriis avatar

SimonMarkFriis
🇩🇰 Financial Services and Energy Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
February 2, 2025
Lowest Cash
June 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarET
96.26%
avatarSTLD
86.5%
avatarTX
83.67%
avatarPLAY
76.64%
avatarPBR
71.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 9, 2023
Lowest Exposure
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.13%
Energy Minerals
13.62%
Non Energy Minerals
12.98%
Retail Trade
10.08%
Consumer Services
5.85%

Top Countries

Top 5

🇺🇸United States
67.11%
🇧🇷Brazil
5.11%
🇩🇪Germany
4.97%
🇮🇱Israel
3.99%
🇱🇺Luxembourg
3.94%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Energy TransferEnergy Transfer (ET)
5.18%0%96.26%12/23/2024
Steel DynamicsSteel Dynamics (STLD)
4.39%0%86.5%9/6/2024
PetrobrasPetrobras (PBR)
3.41%0%71.35%2/1/2025
TerniumTernium (TX)
3.3%0%83.67%8/6/2024
Dave & Buster'sDave & Buster's (PLAY)
3.27%0%76.64%2/1/2025
TevaTeva (TEVA)
3.24%0%61.68%2/1/2025
PenskePenske (PAG)
2.95%0%63.96%1/8/2024
SimonSimon (SPG)
2.69%0%65.51%12/9/2024
NucorNucor (NUE)
2.55%0%49.73%7/25/2023
HPHP (HPQ)
2.34%0%63.78%2/6/2024
MosaicMosaic (MOS)
2.31%0%63.5%6/3/2024
VonoviaVonovia (VNA.DE)
2.18%0%50.09%2/1/2025
Tyson FoodsTyson Foods (TSN)
2.18%0%63.69%1/22/2024
AvisAvis (CAR)
2.1%0%44.89%7/25/2023
Urban OneUrban One (UONE)
1.97%0%64.05%6/24/2024
Devon EnergyDevon Energy (DVN)
1.94%0%63.96%2/1/2025
RadianRadian (RDN)
1.93%0%50.18%2/1/2025
Resolute Forest Products IncResolute Forest Products Inc (RFP)
1.86%0%35.49%3/6/2023
Marathon OilMarathon Oil (MRO)
1.84%0%39.23%10/9/2023
Clover HealthClover Health (CLOV)
1.83%0%33.03%11/6/2024
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
1.81%0%49.64%10/23/2023
3M3M (MMM)
1.71%0%50.18%2/1/2025
NRZNRZ (RITM)
1.7%0%36.86%5/7/2024
PetrobrasPetrobras (PBR.A)
1.69%0%35.31%2/1/2025
UnumUnum (UNM)
1.68%0%32.66%7/25/2023
EniEni (ENI.MI)
1.65%0%47.63%2/1/2025
AurubisAurubis (NDA.DE)
1.41%0%42.34%2/1/2025
Charles SchwabCharles Schwab (SCHW)
1.41%0%32.66%4/8/2024
GameStopGameStop (GME)
1.39%0%21.99%2/1/2025
SchaefflerSchaeffler (SHA0.DE)
1.38%0%43.61%2/1/2025
APAAPA (APA)
1.37%0%33.76%5/22/2023
ADMADM (ADM)
1.36%0%32.66%2/1/2025
Diversified EnergyDiversified Energy (DEC.L)
1.33%0%33.3%1/24/2025
Dillard'sDillard's (DDS)
1.28%0%14.32%6/7/2022
AFGAFG (AFG)
1.18%0%28.56%11/25/2022
AlibabaAlibaba (BABA)
1.16%0%32.39%4/22/2024
EPREPR (EPR)
1.12%0%27.1%2/1/2025
AlexandriaAlexandria (ARE)
1.08%0%32.94%1/6/2025
Macy'sMacy's (M)
1.01%0%29.47%12/9/2022
First AmericanFirst American (FAF)
0.93%0%23.27%9/22/2022
Daqo New EnergyDaqo New Energy (DQ)
0.91%0%31.2%8/22/2023
DanaosDanaos (DAC)
0.9%0%20.99%8/22/2022
Dick'sDick's (DKS)
0.9%0%25.91%10/25/2022
Crown CastleCrown Castle (CCI)
0.9%0%23.08%2/1/2025
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.89%0%16.51%7/1/2022
Golden OceanGolden Ocean (GOGL.US)
0.77%0%28.74%4/28/2023
ZIMZIM (ZIM)
0.76%0%31.39%4/10/2023
GN Store NordGN Store Nord (GN.CO)
0.75%0%24.45%2/1/2025
TravelCenters of America LLCTravelCenters of America LLC (TA)
0.75%0%16.24%5/17/2023
CamecoCameco (CCJ)
0.74%0%16.24%2/1/2025
SignetSignet (SIG)
0.71%0%17.06%7/7/2022
Bath & Body WorksBath & Body Works (BBWI)
0.68%0%27.19%11/9/2022
GigaCloudGigaCloud (GCT)
0.67%0%25.82%2/1/2025
AdecoagroAdecoagro (AGRO)
0.65%0%15.69%6/22/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.62%0%31.3%3/24/2023
Louisiana-PacificLouisiana-Pacific (LPX)
0.59%0%12.96%5/23/2022
RyanairRyanair (RYAAY)
0.58%0%15.05%11/7/2023
UNFIUNFI (UNFI)
0.57%0%11.68%5/9/2022
Rexford IndustrialRexford Industrial (REXR)
0.42%0%13.41%2/1/2025
EcopetrolEcopetrol (EC)
0.38%0%20.16%2/1/2025
ECDECD (ECDA)
0.27%0%7.94%2/1/2025
Dampskibsselskabet Norden A/SDampskibsselskabet Norden A/S (DNORD.CO)
0.11%0%4.93%2/1/2025
REC SiliconREC Silicon (RECSI.OL)
0.05%0%3.65%2/1/2025
SolventumSolventum (SOLV)
0.03%0%7.48%6/24/2024
FrontlineFrontline (FRO)
0.02%0%0.73%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TevaTeva (TEVA)
      		3.12%8.03%
      GameStopGameStop (GME)
      		5.48%5.28%
      Diversified EnergyDiversified Energy (DEC.L)
      		3.6%4.81%
      CamecoCameco (CCJ)
      		3.6%4.74%
      VonoviaVonovia (VNA.DE)
      		3.2%4.31%
      EPREPR (EPR)
      		3.83%4.04%
      PetrobrasPetrobras (PBR)
      		3.2%3.9%
      3M3M (MMM)
      		3.2%3.7%
      RadianRadian (RDN)
      		3.2%3.69%
      ECDECD (ECDA)
      		3.96%3.53%
      ADMADM (ADM)
      		3.76%3.52%
      Crown CastleCrown Castle (CCI)
      		3.76%3.34%
      AurubisAurubis (NDA.DE)
      		3.2%3.32%
      Dave & Buster'sDave & Buster's (PLAY)
      		3.68%3.15%
      EniEni (ENI.MI)
      		3.2%2.91%
      Rexford IndustrialRexford Industrial (REXR)
      		3.6%2.78%
      AlexandriaAlexandria (ARE)
      		3.52%2.61%
      GN Store NordGN Store Nord (GN.CO)
      		3.76%2.49%
      REC SiliconREC Silicon (RECSI.OL)
      		2.4%2.43%
      SchaefflerSchaeffler (SHA0.DE)
      		3.2%2.41%
      Dampskibsselskabet Norden A/SDampskibsselskabet Norden A/S (DNORD.CO)
      		2.4%2.35%
      Devon EnergyDevon Energy (DVN)
      		3.2%1.92%
      GigaCloudGigaCloud (GCT)
      		3.68%1.82%
      EcopetrolEcopetrol (EC)
      		2.58%1.63%

      Cash Exposure Over Time

      Cash Exposure % Over Time