Sir_H_Pennywise avatar

Sir_H_Pennywise
🇮🇹 Value Software and Financial Services Investor.
204 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
March 17, 2023
Lowest Cash
September 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
December 18, 2024
Least Diversified
0 instruments
March 17, 2023
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarCOP
99.37%
avatarUBER
89.74%
avatarCRM
88.61%
avatarACLS
86.86%
avatarMHO
83.85%

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

Energy Minerals
19.2%
Technology Services
17.87%
Producer Manufacturing
10.34%
Consumer Durables
6.64%
Consumer Services
5.56%

Top Countries

Top 5

🇺🇸United States
84.16%
🇨🇦Canada
1.79%
🇰🇾Cayman Islands
0.5%
🇮🇱Israel
0.32%
🇱🇺Luxembourg
0.24%

Holdings over time

(Since March 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SupermicroSupermicro (SMCI)
4.33%0%47.06%8/29/2024
M/I HomesM/I Homes (MHO)
4.23%0%83.85%2/4/2025
AlphabetAlphabet (GOOG)
3.76%4.09%78.97%-
TerexTerex (TEX)
3.73%0%78.47%12/18/2024
AppLovinAppLovin (APP)
3.6%4.99%69.84%-
AxcelisAxcelis (ACLS)
3.39%0%86.86%3/19/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
3.29%0%67.46%9/16/2024
UberUber (UBER)
3.23%3.28%89.74%-
ConocoPhillipsConocoPhillips (COP)
3.04%0.78%99.37%-
MetaMeta (META)
2.68%0%45.31%8/20/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
2.67%0%68.21%4/4/2025
ExxonMobilExxonMobil (XOM)
2.52%0%82.85%2/3/2025
T-MobileT-Mobile (TMUS)
2.23%2.6%76.97%-
Arch ResourcesArch Resources (ARCH)
2.22%0%63.7%8/26/2024
TwilioTwilio (TWLO)
2.17%4.13%59.7%-
Marathon PetroleumMarathon Petroleum (MPC)
2.14%0%59.45%7/29/2024
HF SinclairHF Sinclair (DINO)
2.1%0%61.95%8/6/2024
ModineModine (MOD)
2.09%0%50.69%2/14/2025
Royal CaribbeanRoyal Caribbean (RCL)
2.08%3.73%54.94%-
SalesforceSalesforce (CRM)
2.08%0.42%88.61%-
ValeroValero (VLO)
1.99%0%59.07%7/15/2024
Brinker Intl.Brinker Intl. (EAT)
1.73%3.99%50.56%-
OktaOkta (OKTA)
1.63%2.33%58.45%-
SkyWestSkyWest (SKYW)
1.46%2.82%45.06%-
PepsiCoPepsiCo (PEP)
1.41%0.94%62.2%-
SuncorSuncor (SU)
1.4%0%24.66%10/23/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.2%2.52%41.43%-
GMGM (GM)
1.14%1.82%49.06%-
Powell IndustriesPowell Industries (POWL)
1.13%2.57%29.04%-
ComcastComcast (CMCSA)
1.12%0%48.94%1/2/2025
SterlingSterling (STRL.US)
1.03%4.15%30.04%-
SproutsSprouts (SFM)
1%3.57%43.3%-
NucorNucor (NUE)
0.9%0%15.14%7/24/2023
ArganArgan (AGX)
0.83%4.69%26.41%-
Cardinal HealthCardinal Health (CAH)
0.82%0%41.93%2/3/2025
SynchronySynchrony (SYF)
0.8%1.93%30.04%-
Zeta GlobalZeta Global (ZETA)
0.8%1.63%35.17%-
Blue BirdBlue Bird (BLBD)
0.76%0%41.05%5/27/2025
AllstateAllstate (ALL)
0.75%3.61%18.52%-
Q2Q2 (QTWO)
0.64%2.24%22.4%-
CarnivalCarnival (CCL)
0.63%0%23.53%5/12/2025
LendingClubLendingClub (LC)
0.53%1.76%20.53%-
PayPalPayPal (PYPL)
0.52%2.57%16.77%-
ChevronChevron (CVX)
0.52%0%6.88%5/15/2023
Green BrickGreen Brick (GRBK)
0.51%1.16%30.04%-
CredoCredo (CRDO)
0.5%4.07%14.64%-
Livent CorpLivent Corp (LTHM)
0.49%0%7.13%6/1/2023
GigaCloudGigaCloud (GCT)
0.46%0%18.77%9/17/2024
AmphastarAmphastar (AMPH)
0.42%0%20.78%3/19/2025
ManulifeManulife (MFC)
0.39%1.19%26.41%-
Wells FargoWells Fargo (WFC)
0.38%3.12%11.14%-
RGARGA (RGA)
0.36%0.58%37.55%-
IturanIturan (ITRN)
0.32%2.89%10.26%-
CAAPCAAP (CAAP)
0.24%2.48%9.14%-
ArcutisArcutis (ARQT)
0.22%2.22%8.14%-
Pilgrim's PridePilgrim's Pride (PPC)
0.17%1.62%9.14%-
EZCORPEZCORP (EZPW)
0.17%1.9%7.13%-
CoupangCoupang (CPNG)
0.06%2.87%2%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TwilioTwilio (TWLO)
3.86%5.61%
AppLovinAppLovin (APP)
0.74%5.32%
Royal CaribbeanRoyal Caribbean (RCL)
3.86%4.95%
Powell IndustriesPowell Industries (POWL)
5.52%4.23%
SkyWestSkyWest (SKYW)
3.87%4.11%
Abercrombie & FitchAbercrombie & Fitch (ANF)
3.3%3.96%
AlphabetAlphabet (GOOG)
3.56%3.82%
Q2Q2 (QTWO)
4.6%3.81%
ModineModine (MOD)
3.31%3.71%
T-MobileT-Mobile (TMUS)
3.4%3.51%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.72%3.36%
CarnivalCarnival (CCL)
3.22%3.24%
SynchronySynchrony (SYF)
2.76%3.22%
Brinker Intl.Brinker Intl. (EAT)
1.2%3.1%
LendingClubLendingClub (LC)
3.68%2.99%
GMGM (GM)
2.76%2.88%
SterlingSterling (STRL.US)
2.76%2.85%
M/I HomesM/I Homes (MHO)
3.04%2.78%
OktaOkta (OKTA)
2.94%2.63%
AxcelisAxcelis (ACLS)
3.86%2.32%
UberUber (UBER)
2.85%2.24%
Blue BirdBlue Bird (BLBD)
2.85%2.01%
AmphastarAmphastar (AMPH)
2.76%1.9%
Zeta GlobalZeta Global (ZETA)
2.94%1.7%
ManulifeManulife (MFC)
1.84%1.69%
ArganArgan (AGX)
1.84%1.66%
Green BrickGreen Brick (GRBK)
2.76%1.65%
PepsiCoPepsiCo (PEP)
2.03%1.61%
ConocoPhillipsConocoPhillips (COP)
1.56%1.34%
SproutsSprouts (SFM)
0.92%1.32%
Cardinal HealthCardinal Health (CAH)
1.1%1.01%
RGARGA (RGA)
1.01%0.9%
SalesforceSalesforce (CRM)
0.55%0.78%
ComcastComcast (CMCSA)
0.92%0.71%
ExxonMobilExxonMobil (XOM)
0.74%0.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments