Sir_H_Pennywise avatar

Sir_H_Pennywise
🇮🇹 Value Software and Financial Services Investor.
172 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
25.3 instruments

Most Consistent Holdings

Top 5

avatarCOP
99.41%
avatarUBER
90.33%
avatarCRM
87.03%
avatarACLS
81.84%
avatarGOOG
80.19%

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
18.23%
Energy Minerals
18.14%
Producer Manufacturing
9.91%
Consumer Durables
6.43%
Consumer Services
5.69%

Top Countries

Top 5

🇺🇸United States
83.98%
🇨🇦Canada
1.75%
🇰🇾Cayman Islands
0.79%
🇮🇱Israel
0.46%
🇱🇺Luxembourg
0.36%

Holdings over time

(Since March 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SupermicroSupermicro (SMCI)
4.08%0%44.34%8/29/2024
M/I HomesM/I Homes (MHO)
3.99%0%79.01%2/4/2025
AlphabetAlphabet (GOOG)
3.78%4.04%80.19%-
AppLovinAppLovin (APP)
3.65%4.24%71.58%-
TerexTerex (TEX)
3.51%0%73.94%12/18/2024
UberUber (UBER)
3.24%3.24%90.33%-
AxcelisAxcelis (ACLS)
3.2%0%81.84%3/19/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
3.1%0%63.56%9/16/2024
ConocoPhillipsConocoPhillips (COP)
2.91%0.77%99.41%-
MetaMeta (META)
2.52%0%42.69%8/20/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
2.52%0%64.27%4/4/2025
ExxonMobilExxonMobil (XOM)
2.37%0%78.07%2/3/2025
TwilioTwilio (TWLO)
2.28%4.22%62.03%-
T-MobileT-Mobile (TMUS)
2.24%2.24%78.3%-
Royal CaribbeanRoyal Caribbean (RCL)
2.14%0%56.25%7/8/2025
Arch ResourcesArch Resources (ARCH)
2.1%0%60.02%8/26/2024
Marathon PetroleumMarathon Petroleum (MPC)
2.02%0%56.01%7/29/2024
HF SinclairHF Sinclair (DINO)
1.98%0%58.37%8/6/2024
ModineModine (MOD)
1.97%0%47.76%2/14/2025
SalesforceSalesforce (CRM)
1.97%0%87.03%6/30/2025
ValeroValero (VLO)
1.87%0%55.66%7/15/2024
Brinker Intl.Brinker Intl. (EAT)
1.85%3.42%53.42%-
OktaOkta (OKTA)
1.66%1.97%60.85%-
SkyWestSkyWest (SKYW)
1.53%2.88%48.23%-
PepsiCoPepsiCo (PEP)
1.38%0%64.15%7/17/2025
SuncorSuncor (SU)
1.32%0%23.23%10/23/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.26%2.18%44.81%-
SterlingSterling (STRL.US)
1.24%5.08%34.08%-
Powell IndustriesPowell Industries (POWL)
1.23%3.17%33.14%-
GMGM (GM)
1.18%1.79%52%-
SproutsSprouts (SFM)
1.13%3.14%46.58%-
ComcastComcast (CMCSA)
1.06%0%46.11%1/2/2025
ArganArgan (AGX)
1.05%4.24%30.66%-
AllstateAllstate (ALL)
0.9%3.07%23.23%-
SynchronySynchrony (SYF)
0.88%2.15%34.08%-
Zeta GlobalZeta Global (ZETA)
0.85%1.78%38.92%-
NucorNucor (NUE)
0.85%0%14.27%7/24/2023
CredoCredo (CRDO)
0.79%5.73%19.58%-
Cardinal HealthCardinal Health (CAH)
0.77%0%39.5%2/3/2025
Q2Q2 (QTWO)
0.73%2.14%26.89%-
Blue BirdBlue Bird (BLBD)
0.71%0%38.68%5/27/2025
PayPalPayPal (PYPL)
0.64%2.49%21.58%-
LendingClubLendingClub (LC)
0.61%2.1%25.12%-
CarnivalCarnival (CCL)
0.59%0%22.17%5/12/2025
Green BrickGreen Brick (GRBK)
0.55%1.15%34.08%-
Wells FargoWells Fargo (WFC)
0.54%3.09%16.27%-
ChevronChevron (CVX)
0.49%0%6.49%5/15/2023
IturanIturan (ITRN)
0.46%2.7%15.45%-
Livent CorpLivent Corp (LTHM)
0.46%0%6.72%6/1/2023
ManulifeManulife (MFC)
0.43%1.05%30.66%-
GigaCloudGigaCloud (GCT)
0.43%0%17.69%9/17/2024
AmphastarAmphastar (AMPH)
0.39%0%19.58%3/19/2025
RGARGA (RGA)
0.37%0.51%41.16%-
CAAPCAAP (CAAP)
0.36%2.19%14.39%-
ArcutisArcutis (ARQT)
0.34%2.29%13.44%-
EZCORPEZCORP (EZPW)
0.26%1.81%12.5%-
Pilgrim's PridePilgrim's Pride (PPC)
0.25%1.36%14.39%-
CoupangCoupang (CPNG)
0.22%2.95%7.67%-
Heritage InsuranceHeritage Insurance (HRTG)
0.1%2.39%3.77%-
StrideStride (LRN)
0.05%2.3%2.24%-

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