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dj_thom
🇩🇪 Income Energy 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
June 11, 2022
Lowest Cash
March 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
June 27, 2024
Least Diversified
0 instruments
June 11, 2022
Average
17.2 instruments

Most Consistent Holdings

Top 5

avatarADM
70.56%
avatarT
68.19%
avatarBP.L
60.74%
avatarXOM
59.56%
avatarCVX
57.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2025
Lowest Exposure
June 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Communications
17.26%
Energy Minerals
12.79%
Process Industries
7.76%
Consumer Non Durables
6.2%
Health Technology
4.7%

Top Countries

Top 5

🇺🇸United States
36.56%
🇬🇧United Kingdom
6.67%
🇮🇹Italy
6.61%
🇩🇪Germany
6.19%
🇪🇸Spain
1.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AT&TAT&T (T)
7.58%0%68.19%2/12/2025
Telecom ItaliaTelecom Italia (TIT.MI)
5.45%0%43.57%7/3/2024
Philip MorrisPhilip Morris (PM)
4.47%0%41.46%8/2/2024
ADMADM (ADM)
4.35%0%70.56%3/7/2025
BPBP (BP.L)
3.4%0%60.74%2/12/2025
VerizonVerizon (VZ)
2.97%0%54.74%2/12/2025
LufthansaLufthansa (LHA.DE)
2.54%0%28.6%4/3/2024
BungeBunge (BG)
2.2%0%34.6%3/7/2025
ShellShell (SHEL.L)
1.91%0%31.81%12/15/2023
BASFBASF (BAS.DE)
1.73%0%28.51%9/12/2023
NovartisNovartis (NVS)
1.59%0%45.52%2/12/2025
ChevronChevron (CVX)
1.4%0%57.87%1/23/2025
ExxonMobilExxonMobil (XOM)
1.33%0%59.56%2/12/2025
PetrobrasPetrobras (PBR)
1.2%0%28.09%6/26/2024
TelefonicaTelefonica (TEF.MC)
1.15%0%6.77%11/2/2022
Eli LillyEli Lilly (LLY)
0.89%0%26.48%2/12/2025
PfizerPfizer (PFE)
0.89%0%36.8%2/12/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.78%0%2.12%8/2/2022
Phillips 66Phillips 66 (PSX)
0.75%0%26.4%2/12/2025
MerckMerck (MRK)
0.75%0%38.07%2/12/2025
TernaTerna (TRN.MI)
0.75%0%20.14%7/2/2024
Devon EnergyDevon Energy (DVN)
0.72%0%19.37%11/6/2024
Bank of AmericaBank of America (BAC)
0.63%0%32.06%8/2/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.62%0%12.35%10/12/2023
ConocoPhillipsConocoPhillips (COP)
0.6%0%32.74%2/12/2025
BlackRockBlackRock (BLK)
0.59%0%10.91%2/12/2025
YaraYara (YAR.OL)
0.55%0%13.54%6/10/2022
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.54%0%13.62%6/22/2022
SchlumbergerSchlumberger (SLB)
0.53%0%30.54%11/25/2024
ShellShell (SHEL)
0.53%0%26.4%2/12/2025
QualcommQualcomm (QCOM)
0.51%0%13.28%1/23/2025
EDPEDP (EDP.LSB)
0.49%0%15.23%4/9/2024
IngredionIngredion (INGR)
0.48%0%17.01%4/2/2024
EquinorEquinor (EQNR)
0.47%0%30.37%9/30/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.43%0%4.74%7/18/2024
Imperial BrandsImperial Brands (IMB.L)
0.42%0%18.36%11/20/2023
RWERWE (RWE.DE)
0.41%0%11%7/18/2024
3M3M (MMM)
0.32%0%16.07%6/14/2024
Red ElectricaRed Electrica (RED.MC)
0.32%0%8.04%4/6/2022
IberdrolaIberdrola (IBE.MC)
0.31%0%9.05%5/23/2022
Beyond MeatBeyond Meat (BYND)
0.3%0%18.19%6/3/2024
CentricaCentrica (CNA.L)
0.27%0%13.28%4/5/2024
JPMorganJPMorgan (JPM)
0.27%0%19.46%1/23/2025
DeltaDelta (DAL)
0.27%0%6.6%1/23/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.26%0%2.12%8/2/2022
MastercardMastercard (MA)
0.25%0%17.17%12/17/2024
OccidentalOccidental (OXY)
0.25%0%16.07%1/23/2025
SGL CarbonSGL Carbon (SGL.DE)
0.25%0%4.48%7/11/2023
EnelEnel (ENEL.MI)
0.24%0%9.56%5/23/2022
Kraft HeinzKraft Heinz (KHC)
0.23%0%13.2%10/22/2024
AMDAMD (AMD)
0.23%0%14.81%9/25/2024
BioNTech SEBioNTech SE (BNTX)
0.22%0%17.77%2/12/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.22%0%9.31%1/23/2025
Air LiquideAir Liquide (AI.PA)
0.19%0%8.04%4/6/2022
E.ONE.ON (EOAN.DE)
0.19%0%8.38%5/31/2022
AppleApple (AAPL)
0.18%0%10.58%8/5/2024
CiscoCisco (CSCO)
0.14%0%14.13%9/25/2024
United AirlinesUnited Airlines (UAL)
0.13%0%3.98%12/23/2024
Lockheed MartinLockheed Martin (LMT)
0.12%0%6.77%7/10/2023
VisaVisa (V)
0.12%0%17.09%10/22/2024
LindeLinde (LIN)
0.12%0%8.04%4/6/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.11%0%8.8%8/14/2024
GMGM (GM)
0.11%0%3.3%12/17/2024
CitiCiti (C)
0.11%0%15.06%9/30/2024
BroadcomBroadcom (AVGO)
0.1%0%9.39%10/7/2024
TevaTeva (TEVA)
0.1%0%8.04%4/6/2022
TeslaTesla (TSLA)
0.1%0%5.84%10/11/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.09%0%8.04%4/6/2022
American ExpressAmerican Express (AXP)
0.09%0%2.71%12/17/2024
PorschePorsche (P911.DE)
0.09%0%1.18%10/12/2023
OatlyOatly (OTLY)
0.08%0%7.45%7/20/2022
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.08%0%3.38%7/10/2023
McDonald'sMcDonald's (MCD)
0.08%0%11.17%8/15/2024
NVIDIANVIDIA (NVDA)
0.08%0%9.73%10/7/2024
AlibabaAlibaba (BABA)
0.08%0%8.38%12/17/2024
MicrosoftMicrosoft (MSFT)
0.08%0%11.93%11/6/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%10.58%8/5/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.07%0%6.35%7/18/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.07%0%5.58%8/19/2024
DuPontDuPont (DD)
0.07%0%8.8%8/5/2024
Globe LifeGlobe Life (GL)
0.07%0%4.82%12/17/2024
AegonAegon (AGN.NV)
0.06%0%5.75%7/3/2024
PepsiCoPepsiCo (PEP)
0.06%0%8.54%8/2/2024
Home DepotHome Depot (HD)
0.06%0%4.4%6/14/2024
TGSTGS (TGS.US)
0.06%0%4.4%8/9/2024
AbbVieAbbVie (ABBV)
0.06%0%3.89%8/2/2024
NikeNike (NKE)
0.06%0%5.08%11/25/2024
GeneraliGenerali (G.MI)
0.06%0%4.99%8/16/2024
AllianzAllianz (ALV.DE)
0.06%0%4.91%8/14/2024
MicronMicron (MU)
0.05%0%5.92%6/28/2024
Coca-ColaCoca-Cola (KO)
0.05%0%6.18%6/14/2024
Pampa EnergiaPampa Energia (PAM)
0.04%0%3.3%7/23/2024
OrangeOrange (ORANY)
0.04%0%6.01%9/30/2024
MP MaterialsMP Materials (MP)
0.04%0%5.5%6/14/2024
CSXCSX (CSX)
0.04%0%5.5%6/14/2024
EquinorEquinor (EQNR.OL)
0.04%0%1.95%4/6/2022
BayerBayer (BAYN.DE)
0.04%0%2.03%12/15/2023
NobleNoble (NE)
0.04%0%5.5%6/14/2024
Knight-SwiftKnight-Swift (KNX)
0.04%0%5.5%6/14/2024
Domino'sDomino's (DPZ)
0.04%0%5.5%8/21/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.04%0%4.4%6/14/2024
SempraSempra (SRE)
0.04%0%4.4%6/14/2024
EniEni (ENI.MI)
0.04%0%3.89%6/10/2022
PrologisPrologis (PLD)
0.04%0%4.4%6/14/2024
RivianRivian (RIVN)
0.03%0%3.81%7/31/2024
SanofiSanofi (SAN.PA)
0.03%0%4.15%8/5/2024
CumminsCummins (CMI)
0.03%0%4.4%6/14/2024
OvintivOvintiv (OVV)
0.03%0%4.4%6/14/2024
Norfolk SouthernNorfolk Southern (NSC)
0.03%0%4.4%6/14/2024
Morgan StanleyMorgan Stanley (MS)
0.03%0%3.89%8/2/2024
AstraZenecaAstraZeneca (AZN.L)
0.03%0%4.15%8/5/2024
MSCIMSCI (MSCI)
0.03%0%3.81%8/2/2024
IntuitIntuit (INTU)
0.03%0%3.72%6/14/2024
CortevaCorteva (CTVA)
0.03%0%2.71%4/6/2022
EletrobrasEletrobras (EBR)
0.03%0%2.71%4/6/2022
SproutsSprouts (SFM)
0.03%0%2.71%6/6/2022
NovavaxNovavax (NVAX)
0.02%0%0.85%1/13/2022
HondaHonda (HMC)
0.02%0%1.86%12/17/2024
BitcoinBitcoin (BTC)
0.02%0%1.78%7/4/2024
PetrobrasPetrobras (PBR.A)
0.02%0%2.28%7/15/2024
ParamountParamount (PARA)
0.02%0%2.71%5/3/2024
JD.comJD.com (JD.US)
0.02%0%1.44%12/5/2024
VolkswagenVolkswagen (VOW3.DE)
0.02%0%1.18%6/28/2022
BaiduBaidu (BIDU)
0.02%0%1.44%12/5/2024
CarrierCarrier (CARR)
0.01%0%1.02%12/30/2024
IntelIntel (INTC)
0.01%0%1.35%12/17/2024
BMWBMW (BMW.DE)
0.01%0%1.18%6/28/2022
BoeingBoeing (BA)
0.01%0%1.02%12/17/2024
TMTGTMTG (DJT)
0.01%0%1.35%4/26/2024
American AirlinesAmerican Airlines (AAL)
0.01%0%1.02%9/30/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.1%7/31/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.25%10/12/2023
GEGE (GE)
0.01%0%2.03%4/26/2024
SnamSnam (SRG.MI)
0.01%0%0.93%7/2/2024
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.01%0%0.34%1/4/2022
PorschePorsche (PAH3.DE)
0.01%0%0.34%6/28/2022
ChewyChewy (CHWY)
0%0%1.18%7/15/2024
Hain CelestialHain Celestial (HAIN)
0%0%0.34%5/9/2022
JuventusJuventus (JUVE.MI)
0%0%0.25%3/17/2022
WalkMeWalkMe (WKME)
0%0%0.08%6/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ADMADM (ADM)
12.68%12.07%
BungeBunge (BG)
12.68%11.82%
BPBP (BP.L)
8.45%8.55%
DeltaDelta (DAL)
5.63%5.84%
Eli LillyEli Lilly (LLY)
5.63%5.26%
ChevronChevron (CVX)
4.23%4.44%
ExxonMobilExxonMobil (XOM)
4.23%4.35%
PfizerPfizer (PFE)
4.23%4.34%
ShellShell (SHEL)
4.23%4.14%
ConocoPhillipsConocoPhillips (COP)
4.23%4.09%
MerckMerck (MRK)
4.23%4.08%
Phillips 66Phillips 66 (PSX)
4.23%4.02%
NovartisNovartis (NVS)
4.23%3.92%

Cash Exposure Over Time

Cash Exposure % Over Time