Sir_H_Pennywise assets history on eToro

Sir_H_Pennywise

🇮🇹 Value Investor.

227 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

March 17, 2023

Lowest Cash

September 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

45 instruments

March 17, 2026

Least Diversified

0 instruments

March 17, 2023

Average

28.5 instruments

Most Consistent Holdings

Top 5

UBER

92.36%

GOOG

84.71%

COP

79.73%

APP

78.22%

TMUS

74.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 2, 2023

Lowest Exposure

March 17, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

19.12%

Energy Minerals

13.96%

Producer Manufacturing

8.47%

Finance

7.75%

Electronic Technology

5.37%

Top Countries

Top 5

🇺🇸United States

82.04%

🇨🇦Canada

2.66%

🇰🇾Cayman Islands

2.15%

🇱🇺Luxembourg

0.93%

🇳🇱Netherlands

0.65%

Holdings over time

(Since March 17, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	3.9%	3.28%	84.71%	-
AppLovin (APP)	3.83%	0.37%	78.22%	-
Supermicro (SMCI)	3.08%	0%	33.42%	8/29/2024
M/I Homes (MHO)	3.01%	0%	59.56%	2/4/2025
Uber (UBER)	2.99%	1.16%	92.36%	-
Terex (TEX)	2.65%	0%	55.73%	12/18/2024
Axcelis (ACLS)	2.41%	0%	61.69%	3/19/2025
Twilio (TWLO)	2.4%	1.8%	71.02%	-
Alpha Metallurgical (AMR)	2.33%	0%	47.91%	9/16/2024
ConocoPhillips (COP)	2.23%	0%	79.73%	9/11/2025
Meta (META)	2.19%	0.48%	47.2%	-
Sterling (STRL.US)	2.16%	1.3%	49.96%	-
Credo (CRDO)	2.06%	6.02%	39.02%	-
T-Mobile (TMUS)	1.97%	0%	74.93%	1/16/2026
Brinker Intl. (EAT)	1.94%	1.12%	64.53%	-
Argan (AGX)	1.92%	1.78%	47.38%	-
Abercrombie & Fitch (ANF)	1.9%	0%	48.44%	4/4/2025
Powell Industries (POWL)	1.85%	1.31%	49.24%	-
ExxonMobil (XOM)	1.79%	0%	58.84%	2/3/2025
SkyWest (SKYW)	1.62%	0%	60.44%	4/21/2026
Royal Caribbean (RCL)	1.61%	0%	42.4%	7/8/2025
Arch Resources (ARCH)	1.58%	0%	45.24%	8/26/2024
Okta (OKTA)	1.57%	0.85%	70.13%	-
Marathon Petroleum (MPC)	1.52%	0%	42.22%	7/29/2024
HF Sinclair (DINO)	1.49%	0%	44%	8/6/2024
Modine (MOD)	1.49%	0%	36%	2/14/2025
Salesforce (CRM)	1.49%	0%	65.6%	6/30/2025
Valero (VLO)	1.41%	0%	41.96%	7/15/2024
Berkshire Hathaway (BRK.B)	1.35%	0%	57.78%	4/20/2026
Allstate (ALL)	1.25%	1.78%	41.78%	-
Sprouts (SFM)	1.09%	0%	45.42%	11/12/2025
Synchrony (SYF)	1.09%	1.24%	49.87%	-
PepsiCo (PEP)	1.04%	0%	48.36%	7/17/2025
Suncor (SU)	0.99%	0%	17.51%	10/23/2023
GM (GM)	0.99%	1.57%	45.16%	-
LendingClub (LC)	0.93%	0%	36.36%	2/2/2026
Wells Fargo (WFC)	0.85%	0%	29.78%	2/3/2026
PayPal (PYPL)	0.85%	0%	38.04%	3/23/2026
Arcutis (ARQT)	0.85%	0%	33.07%	4/6/2026
Comcast (CMCSA)	0.8%	0%	34.76%	1/2/2025
Zeta Global (ZETA)	0.78%	0%	35.47%	9/26/2025
Manulife (MFC)	0.74%	0.99%	47.29%	-
CAAP (CAAP)	0.73%	1.46%	35.11%	-
Q2 (QTWO)	0.7%	0%	30.04%	11/6/2025
EZCORP (EZPW)	0.66%	2.09%	33.69%	-
ASML (ASML)	0.65%	0.41%	23.38%	-
Nucor (NUE)	0.64%	0%	10.76%	7/24/2023
Cardinal Health (CAH)	0.58%	0%	29.78%	2/3/2025
Heritage Insurance (HRTG)	0.58%	1.57%	27.11%	-
Coupang (CPNG)	0.56%	0%	27.02%	3/23/2026
Pilgrim's Pride (PPC)	0.56%	0%	33.24%	3/30/2026
Blue Bird (BLBD)	0.54%	0%	29.16%	5/27/2025
Green Brick (GRBK)	0.51%	0%	34.49%	10/27/2025
TTM Technologies (TTMI)	0.49%	3.35%	17.69%	-
Micron (MU)	0.48%	3.82%	13.33%	-
Ituran (ITRN)	0.46%	0%	16.18%	9/8/2025
Carnival (CCL)	0.45%	0%	16.71%	5/12/2025
Kinross Gold (KGC)	0.44%	3.15%	20.27%	-
Coeur (CDE)	0.43%	0%	18.93%	4/21/2026
UnitedHealth (UNH)	0.42%	0%	23.02%	4/20/2026
SSR Mining (SSRM)	0.37%	2.86%	16.98%	-
Chevron (CVX)	0.37%	0%	4.89%	5/15/2023
Livent Corp (LTHM)	0.34%	0%	5.07%	6/1/2023
GigaCloud (GCT)	0.32%	0%	13.33%	9/17/2024
CommScope (VISN)	0.31%	0%	17.6%	3/23/2026
RGA (RGA)	0.3%	0%	35.73%	9/10/2025
Amphastar (AMPH)	0.29%	0%	14.76%	3/19/2025
Willdan Group (WLDN)	0.29%	0%	20.09%	4/20/2026
Celestica Inc (CLS)	0.28%	2.23%	13.87%	-
Par Pacific (PARR)	0.25%	0.44%	13.51%	-
Stride (LRN)	0.25%	0%	11.2%	11/4/2025
Wayfair (W.US)	0.22%	0%	11.91%	4/20/2026
Barrick (B)	0.21%	0%	9.24%	4/21/2026
Incyte (INCY)	0.21%	1.19%	13.87%	-
Duolingo (DUOL)	0.21%	0%	11.91%	3/23/2026
Millicom (TIGO)	0.2%	0%	9.07%	4/21/2026
Newmont (NEM)	0.2%	2.12%	8.44%	-
DXP (DXPE)	0.13%	0%	7.29%	11/25/2025
Dycom (DY)	0.12%	1.67%	6.84%	-
Fabrinet (FN)	0.09%	2.49%	4.27%	-
Lumentum (LITE)	0.08%	0.46%	3.11%	-
Novo-Nordisk (NVO)	0.05%	0%	4.18%	4/20/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Credo (CRDO)	3.25%	6.05%
AppLovin (APP)	0.84%	5.39%
Alphabet (GOOG)	3.19%	4.68%
Argan (AGX)	2.66%	4.37%
Sterling (STRL.US)	2.79%	4.25%
Twilio (TWLO)	1.95%	3.14%
Micron (MU)	2.91%	3.13%
Arcutis (ARQT)	2.32%	3.11%
Powell Industries (POWL)	3.26%	3.04%
LendingClub (LC)	3.49%	2.96%
ASML (ASML)	2.32%	2.6%
Wells Fargo (WFC)	2.79%	2.45%
TTM Technologies (TTMI)	2.79%	2.4%
Allstate (ALL)	2.79%	2.26%
Heritage Insurance (HRTG)	2.32%	2.24%
Celestica Inc (CLS)	2.79%	2.13%
Kinross Gold (KGC)	2.17%	2.12%
Brinker Intl. (EAT)	1.53%	2.08%
Manulife (MFC)	2.32%	2.07%
Wayfair (W.US)	2.56%	2%
Uber (UBER)	2.37%	2%
Meta (META)	2.69%	2%
CAAP (CAAP)	1.86%	1.97%
Coeur (CDE)	2.32%	1.87%
UnitedHealth (UNH)	2.09%	1.8%
CommScope (VISN)	2.09%	1.79%
Pilgrim's Pride (PPC)	2.79%	1.79%
Synchrony (SYF)	1.39%	1.76%
SkyWest (SKYW)	1.96%	1.75%
EZCORP (EZPW)	1.86%	1.73%
SSR Mining (SSRM)	2.32%	1.68%
Duolingo (DUOL)	2.34%	1.66%
Incyte (INCY)	2.32%	1.6%
Berkshire Hathaway (BRK.B)	1.88%	1.59%
Par Pacific (PARR)	2.79%	1.56%
Coupang (CPNG)	2.32%	1.52%
Willdan Group (WLDN)	2.09%	1.49%
T-Mobile (TMUS)	1.72%	1.37%
PayPal (PYPL)	2.79%	1.34%
Okta (OKTA)	1.49%	1.23%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments