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

44 instruments

March 4, 2026

Least Diversified

0 instruments

March 17, 2023

Average

28 instruments

Most Consistent Holdings

Top 5

UBER

92.22%

GOOG

84.24%

COP

83.13%

TMUS

78.13%

APP

77.48%

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

19.24%

Energy Minerals

14.47%

Producer Manufacturing

8.55%

Finance

7.65%

Transportation

5.38%

Top Countries

Top 5

🇺🇸United States

82.59%

🇨🇦Canada

2.46%

🇰🇾Cayman Islands

1.99%

🇱🇺Luxembourg

0.8%

🇳🇱Netherlands

0.56%

Holdings over time

(Since March 17, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	3.91%	4.03%	84.24%	-
AppLovin (APP)	3.86%	3.64%	77.48%	-
Supermicro (SMCI)	3.21%	0%	34.85%	8/29/2024
M/I Homes (MHO)	3.14%	0%	62.09%	2/4/2025
Uber (UBER)	3.05%	1.67%	92.22%	-
Terex (TEX)	2.76%	0%	58.11%	12/18/2024
Axcelis (ACLS)	2.51%	0%	64.32%	3/19/2025
Alpha Metallurgical (AMR)	2.43%	0%	49.95%	9/16/2024
Twilio (TWLO)	2.4%	2.56%	69.97%	-
ConocoPhillips (COP)	2.32%	0%	83.13%	9/11/2025
Meta (META)	2.21%	1.77%	45.13%	-
T-Mobile (TMUS)	2.05%	0%	78.13%	1/16/2026
Sterling (STRL.US)	2.05%	4.97%	48.01%	-
Credo (CRDO)	1.98%	4.19%	36.61%	-
Abercrombie & Fitch (ANF)	1.98%	0%	50.51%	4/4/2025
Brinker Intl. (EAT)	1.95%	1.77%	63.21%	-
ExxonMobil (XOM)	1.86%	0%	61.35%	2/3/2025
Argan (AGX)	1.8%	5.28%	45.32%	-
Powell Industries (POWL)	1.73%	4.18%	47.27%	-
Royal Caribbean (RCL)	1.68%	0%	44.21%	7/8/2025
Arch Resources (ARCH)	1.65%	0%	47.17%	8/26/2024
SkyWest (SKYW)	1.63%	1.46%	59.04%	-
Okta (OKTA)	1.6%	1.04%	69.05%	-
Marathon Petroleum (MPC)	1.59%	0%	44.02%	7/29/2024
HF Sinclair (DINO)	1.56%	0%	45.88%	8/6/2024
Modine (MOD)	1.55%	0%	37.53%	2/14/2025
Salesforce (CRM)	1.55%	0%	68.4%	6/30/2025
Valero (VLO)	1.47%	0%	43.74%	7/15/2024
Berkshire Hathaway (BRK.B)	1.35%	1.43%	56.35%	-
Allstate (ALL)	1.23%	2.08%	39.48%	-
Sprouts (SFM)	1.14%	0%	47.36%	11/12/2025
PepsiCo (PEP)	1.09%	0%	50.42%	7/17/2025
Synchrony (SYF)	1.06%	1.88%	47.91%	-
Suncor (SU)	1.04%	0%	18.26%	10/23/2023
LendingClub (LC)	0.97%	0%	37.91%	2/2/2026
GM (GM)	0.96%	1.75%	43%	-
Wells Fargo (WFC)	0.89%	0%	31.05%	2/3/2026
PayPal (PYPL)	0.86%	1.51%	38.18%	-
Comcast (CMCSA)	0.83%	0%	36.24%	1/2/2025
Arcutis (ARQT)	0.83%	2.33%	31.79%	-
Zeta Global (ZETA)	0.81%	0%	36.98%	9/26/2025
Q2 (QTWO)	0.73%	0%	31.33%	11/6/2025
Manulife (MFC)	0.7%	1.74%	45.23%	-
CAAP (CAAP)	0.69%	1.74%	32.53%	-
Nucor (NUE)	0.67%	0%	11.21%	7/24/2023
Cardinal Health (CAH)	0.61%	0%	31.05%	2/3/2025
EZCORP (EZPW)	0.6%	2.04%	31.05%	-
Coupang (CPNG)	0.57%	1.11%	26.69%	-
Blue Bird (BLBD)	0.56%	0%	30.4%	5/27/2025
ASML (ASML)	0.56%	2.85%	20.3%	-
Pilgrim's Pride (PPC)	0.55%	1.7%	32.53%	-
Green Brick (GRBK)	0.53%	0%	35.96%	10/27/2025
Heritage Insurance (HRTG)	0.53%	1.86%	24.19%	-
Ituran (ITRN)	0.48%	0%	16.87%	9/8/2025
Carnival (CCL)	0.47%	0%	17.42%	5/12/2025
TTM Technologies (TTMI)	0.38%	2.77%	14.37%	-
UnitedHealth (UNH)	0.38%	1.41%	20.11%	-
Chevron (CVX)	0.38%	0%	5.1%	5/15/2023
Kinross Gold (KGC)	0.37%	2.22%	17.05%	-
Livent Corp (LTHM)	0.36%	0%	5.28%	6/1/2023
Coeur (CDE)	0.34%	2.68%	15.76%	-
Micron (MU)	0.34%	3.68%	9.82%	-
GigaCloud (GCT)	0.34%	0%	13.9%	9/17/2024
RGA (RGA)	0.32%	0%	37.26%	9/10/2025
Amphastar (AMPH)	0.31%	0%	15.38%	3/19/2025
CommScope (VISN)	0.3%	1.54%	16.87%	-
SSR Mining (SSRM)	0.28%	3.01%	13.62%	-
Willdan Group (WLDN)	0.27%	1.08%	17.05%	-
Stride (LRN)	0.26%	0%	11.68%	11/4/2025
Celestica Inc (CLS)	0.22%	1.63%	10.38%	-
Duolingo (DUOL)	0.19%	1.91%	10.94%	-
Par Pacific (PARR)	0.17%	1.96%	10.01%	-
Incyte (INCY)	0.16%	1.41%	10.38%	-
Wayfair (W.US)	0.16%	2%	8.53%	-
DXP (DXPE)	0.14%	0%	7.6%	11/25/2025
Barrick (B)	0.14%	2.5%	5.65%	-
Newmont (NEM)	0.12%	2.56%	4.73%	-
Millicom (TIGO)	0.12%	2.31%	5.47%	-
Dycom (DY)	0.06%	1.73%	3.06%	-
Fabrinet (FN)	0.01%	1.67%	0.37%	-
Novo-Nordisk (NVO)	0.01%	1.3%	0.46%	-

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