deanmr avatar

deanmr
🇮🇩 Multi-Strategy Energy and ETF Investor.
8 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
September 25, 2024
Lowest Cash
September 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarSHEL
97.57%
avatarCVX
91.22%
avatarDIS
84.65%
avatar9988.HK
75.73%
avatarXOP
73.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2022
Lowest Exposure
September 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.73%
Energy Minerals
19.19%
Technology Services
11.95%
Finance
7.9%
Consumer Services
6.13%

Top Countries

Top 5

🇺🇸United States
36.78%
🇬🇧United Kingdom
7.49%
🇨🇳China
6.79%
🇩🇪Germany
2.79%
🇧🇷Brazil
2.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL)
7.49%5.67%97.57%-
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
5.95%10.38%73.73%-
ChevronChevron (CVX)
5%5.43%91.22%-
DisneyDisney (DIS)
4.59%2.15%84.65%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
4.5%7.46%68.38%-
AlphabetAlphabet (GOOG)
4.41%0%63.53%7/10/2024
AlibabaAlibaba (9988.HK)
4.06%0%75.73%2/13/2025
MetaMeta (META)
3.8%0%60.67%8/5/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.4%9.18%65.74%-
MAAMAA (MAA)
3.14%0%47.18%3/3/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.73%0%44.54%10/16/2025
United States Oil FundUnited States Oil Fund (USO)
2.55%0%33.62%5/12/2023
AdidasAdidas (ADS.DE)
2.52%0%49.18%8/5/2024
BitcoinBitcoin (BTC)
2.51%9.79%49.61%-
OccidentalOccidental (OXY)
2.43%4.91%50.18%-
TencentTencent (0700.HK)
2.38%0%69.02%9/25/2024
PetrobrasPetrobras (PBR.A)
2.34%4.99%55.17%-
ShopifyShopify (SHOP)
2.06%0%42.9%7/24/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.95%0%29.48%10/17/2025
AmazonAmazon (AMZN)
1.78%0%54.1%3/4/2024
EthereumEthereum (ETH)
1.68%5.18%51.89%-
PrudentialPrudential (PUK)
1.68%5.62%40.11%-
Bank of AmericaBank of America (BAC)
1.59%0%41.04%7/24/2024
StarbucksStarbucks (SBUX)
1.3%0%40.9%2/20/2025
NikeNike (NKE)
1.24%4.53%44.75%-
Energy TransferEnergy Transfer (ET)
1.12%0%15.99%8/16/2022
OrstedOrsted (ORSTED.CO)
1.05%0%23.34%12/13/2022
Arch ResourcesArch Resources (ARCH)
0.82%0%23.98%5/12/2023
TSMCTSMC (TSM)
0.79%0%20.34%10/27/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.78%0%29.41%7/8/2025
ExxonMobilExxonMobil (XOM)
0.77%1.94%42.76%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.76%3.3%26.41%-
MicrosoftMicrosoft (MSFT)
0.69%0%28.91%4/12/2023
VisaVisa (V)
0.67%0%27.69%1/13/2025
GrabGrab (GRAB)
0.52%0%16.27%9/15/2025
AdobeAdobe (ADBE)
0.48%1.25%35.26%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.42%0%13.7%3/15/2023
Novo-NordiskNovo-Nordisk (NVO)
0.41%1.1%35.19%-
RaytheonRaytheon (RTX)
0.4%0%15.2%8/4/2022
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.4%0%2.21%1/31/2022
SwatchSwatch (UHR.ZU)
0.39%0%17.2%8/5/2024
SantanderSantander (SAN.MC)
0.38%0%13.28%3/11/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.34%0%22.84%8/11/2025
Galaxy DigitalGalaxy Digital (GLXY)
0.22%0%5.64%10/10/2025
CostcoCostco (COST)
0.22%7.03%3.07%-
LVMHLVMH (MC.PA)
0.21%2.85%9.35%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%9.06%11/28/2022
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.18%0%11.78%8/10/2022
BMWBMW (BMW.DE)
0.18%0%11.06%2/17/2025
BaiduBaidu (BIDU)
0.16%0%7.64%4/18/2022
Build and BuildBuild and Build (BNB)
0.16%0%17.49%12/4/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.15%0%7.64%4/18/2022
International PaperInternational Paper (IP.US)
0.15%0%15.2%8/4/2022
McDonald'sMcDonald's (MCD)
0.14%0%3.78%8/5/2024
AramcoAramco (SAOC)
0.14%0%8.85%5/4/2023
EnphaseEnphase (ENPH)
0.13%0%10.71%12/14/2023
FordFord (F)
0.12%0%10.78%7/12/2024
AppleApple (AAPL)
0.12%0%8.21%7/29/2022
PayPalPayPal (PYPL)
0.1%0%7.78%4/20/2022
SinopecSinopec (0386.HK)
0.1%0%9.71%8/11/2022
SPDR GoldSPDR Gold (GLD)
0.1%0%7.14%4/11/2022
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.09%0%5.28%11/24/2023
AurubisAurubis (NDA.DE)
0.09%0%6.92%11/16/2022
Waste ManagementWaste Management (WM)
0.07%0%6.71%4/5/2022
TransoceanTransocean (RIG)
0.05%0%4.64%3/7/2022
Lowe'sLowe's (LOW)
0.05%0%3.35%5/16/2022
HaidilaoHaidilao (06862.HK)
0.05%0%3.93%2/24/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%6.42%4/29/2022
SolarEdgeSolarEdge (SEDG)
0.04%0%3.78%2/5/2024
OatlyOatly (OTLY)
0.04%0%4.43%2/5/2024
DellDell (DELL)
0.03%0%7.92%5/3/2022
MarriottMarriott (MAR)
0.03%0%2.43%7/26/2022
CrocsCrocs (CROX)
0.03%0%1.5%8/15/2022
Ping AnPing An (2318.HK)
0.02%0%11.28%8/11/2022
Domino'sDomino's (DPZ)
0.02%0%2.5%5/3/2022
Tencent MusicTencent Music (TME)
0.02%0%2.64%7/1/2022
TeladocTeladoc (TDOC)
0.02%0%1.93%1/27/2022
CardanoCardano (ADA)
0.01%0%3.93%2/24/2022
GarminGarmin (GRMN)
0.01%0%1.36%6/8/2022
GoodyearGoodyear (GT)
0.01%0%3.07%5/3/2022
Gilead SciencesGilead Sciences (GILD)
0.01%0%1.21%4/22/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.5%2/14/2022
NetflixNetflix (NFLX)
0.01%0%0.5%7/26/2022
MeituanMeituan (03690.HK)
0%0%2.57%5/5/2023
MerckMerck (MRK)
0%0%0.29%8/5/2024
DecentralandDecentraland (MANA)
0%0%2.14%1/30/2022
Axie InfinityAxie Infinity (AXS)
0%0%2.64%2/6/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.07%3/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
11.33%10.44%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
7.55%7.22%
ShellShell (SHEL)
5.98%6.54%
OccidentalOccidental (OXY)
7.03%5.94%
MAAMAA (MAA)
5.1%5.43%
ChevronChevron (CVX)
5.85%5.38%
EthereumEthereum (ETH)
4.92%5.24%
PetrobrasPetrobras (PBR.A)
5.87%5.04%
VisaVisa (V)
3.97%4.93%
DisneyDisney (DIS)
4.53%4.77%
BitcoinBitcoin (BTC)
2.83%4.16%
StarbucksStarbucks (SBUX)
3.97%4.04%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.56%3.66%
SantanderSantander (SAN.MC)
3.02%3.2%
PrudentialPrudential (PUK)
3.02%2.68%
NikeNike (NKE)
2.62%2.41%
BMWBMW (BMW.DE)
1.89%2.12%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.07%2.11%
ExxonMobilExxonMobil (XOM)
1.89%1.84%
AdobeAdobe (ADBE)
1.89%1.76%
AlibabaAlibaba (9988.HK)
1.51%1.51%
Novo-NordiskNovo-Nordisk (NVO)
1.29%1.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments