Void_mgn avatar

Void_mgn
🇮🇪 Value Telecom, Tech, and ETF Investor.
2 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
July 28, 2023
Lowest Cash
March 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
4 instruments
July 28, 2023
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarPROX.BR
79.41%
avatarBATS.L
70.71%
avatar0968.HK
51.8%
avatarDQ
49.64%
avatarTLT
48.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2022
Lowest Exposure
July 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Miscellaneous
25.58%
ETFs
10.4%
Communications
4.53%
Consumer Non Durables
4%
Electronic Technology
2.76%

Top Countries

Top 5

🇨🇦Canada
26.21%
🇨🇳China
7.17%
🇬🇧United Kingdom
5.82%
🇧🇪Belgium
1.68%
🇸🇪Sweden
1.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
25.28%0%43.66%7/27/2023
BATBAT (BATS.L)
3.95%6.1%70.71%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.13%9.77%48.84%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.04%0%38.23%10/26/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.86%0%37.91%10/26/2023
VodafoneVodafone (VOD)
1.87%0%33.44%10/9/2024
ProximusProximus (PROX.BR)
1.68%2.32%79.41%-
Xinyi SolarXinyi Solar (0968.HK)
1.64%3.6%51.8%-
BolidenBoliden (BOL.ST)
1.59%0%44.93%10/10/2024
Tencent MusicTencent Music (TME)
1.47%0%46.13%12/4/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.33%0%28.17%4/3/2023
BYD ElectronicBYD Electronic (00285.HK)
0.83%0%45.81%8/24/2023
BAIC MotorBAIC Motor (1958.HK)
0.74%0%11.49%5/25/2022
CGN PowerCGN Power (1816.HK)
0.62%0%9.74%5/3/2022
China Unicom HKChina Unicom HK (0762.HK)
0.57%0%11.49%5/25/2022
AlibabaAlibaba (BABA)
0.54%0%30.81%10/9/2024
Daqo New EnergyDaqo New Energy (DQ)
0.47%1.03%49.64%-
GACGAC (2238.HK)
0.45%0%11.65%5/27/2022
Polymetal International PLCPolymetal International PLC (POLY.L)
0.43%0%40.94%6/23/2023
China TelecomChina Telecom (0728.HK)
0.42%0%9.74%5/3/2022
VolkswagenVolkswagen (VOW3.DE)
0.4%0%10.38%1/18/2024
CNRLCNRL (CNQ)
0.34%0%9.66%5/2/2022
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.32%0%9.66%5/2/2022
ACSACS (ACS.MC)
0.3%0%9.66%5/2/2022
Canadian SolarCanadian Solar (CSIQ)
0.29%0.54%46.69%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.29%0%6.38%3/22/2022
AtosAtos (ATO.PA)
0.21%0%9.66%5/2/2022
EssityEssity (ESSITYB.ST)
0.05%0%5.03%11/28/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%1.52%9/22/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%0.56%11/14/2023
E.ONE.ON (EOAN.DE)
0.01%0%0.24%7/21/2022
ValmetValmet (VALMT.HE)
0.01%0%0.24%8/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.88%6.81%
BATBAT (BATS.L)
4.47%5.06%
Xinyi SolarXinyi Solar (0968.HK)
5.16%3.26%
ProximusProximus (PROX.BR)
2.06%1.44%
Daqo New EnergyDaqo New Energy (DQ)
1.2%1.08%
Canadian SolarCanadian Solar (CSIQ)
0.86%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments