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ingruc
🇸🇪 Value Investor.
5,109 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 1, 2022
Lowest Cash
March 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
November 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
25.9 instruments

Most Consistent Holdings

Top 5

avatarSHEL.L
99.57%
avatarIMB.L
99.5%
avatarVOD
99.43%
avatarVALE
99.43%
avatarLHA.DE
92.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 20, 2024
Lowest Exposure
September 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Communications
9.92%
Non Energy Minerals
9.81%
Energy Minerals
8.78%
Technology Services
7.24%
Consumer Durables
7.2%

Top Countries

Top 5

🇺🇸United States
29%
🇬🇧United Kingdom
21.14%
🇩🇪Germany
16.1%
🇳🇱Netherlands
6.43%
🇧🇲Bermuda
4.91%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL.L)
8.26%5.57%99.57%-
Imperial BrandsImperial Brands (IMB.L)
5.83%5.32%99.5%-
VistraVistra (VST)
5.15%0%51.32%1/22/2024
SignetSignet (SIG)
4.91%0%91.25%10/22/2025
VodafoneVodafone (VOD)
4.69%3.68%99.43%-
AT&TAT&T (T)
4.12%0%76.8%4/1/2025
ValeVale (VALE)
3.91%3.4%99.43%-
LufthansaLufthansa (LHA.DE)
3.56%0%92.17%8/19/2025
BrookfieldBrookfield (BN.US)
3.42%8.05%48.54%-
Harley-DavidsonHarley-Davidson (HOG)
3.28%1.77%59.36%-
SalzgitterSalzgitter (SZG.DE)
3%5.61%79.86%-
ProsusProsus (PRX.NV)
2.56%4.25%59.5%-
TakedaTakeda (TAK)
2.32%0%40.14%10/26/2023
SignifySignify (LIGHT.NV)
2.21%1.43%72.31%-
VolkswagenVolkswagen (VOW3.DE)
2.18%3.19%72.95%-
HPHP (HPQ)
2.04%0%67.62%9/9/2024
K+SK+S (SDF.DE)
1.84%0%46.69%1/7/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.75%0%46.76%3/26/2024
VopakVopak (VPK.NV)
1.65%1.72%53.31%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.61%0%53.02%9/12/2025
IntelIntel (INTC)
1.6%0%42.21%9/15/2023
PfizerPfizer (PFE)
1.36%2.33%50.89%-
Energy TransferEnergy Transfer (ET)
1.19%0%20.57%12/14/2022
EvonikEvonik (EVK.DE)
1.15%0%28.04%1/7/2025
Golub Capital BDCGolub Capital BDC (GBDC)
1.13%0%29.82%2/12/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.12%0%21.57%11/15/2022
Norsk HydroNorsk Hydro (NHY.OL)
1.05%0%31.17%1/14/2025
IBMIBM (IBM)
0.97%0%13.59%7/11/2022
AurubisAurubis (NDA.DE)
0.91%0%24.77%10/3/2025
Stora EnsoStora Enso (STERV.HE)
0.88%0%31.25%1/14/2025
VodafoneVodafone (VOD.L)
0.8%1.68%50.89%-
Gilead SciencesGilead Sciences (GILD)
0.61%0%21.07%11/8/2022
CarrefourCarrefour (CA.PA)
0.51%1.35%28.75%-
PhoenixPhoenix (PHNX.L)
0.43%0%21.64%11/7/2025
RingCentralRingCentral (RNG)
0.43%2.18%22.78%-
CoinbaseCoinbase (COIN)
0.42%0%18.51%5/16/2025
EiffageEiffage (FGR.PA)
0.38%1.59%22.28%-
Harbour EnergyHarbour Energy (HBR.L)
0.36%1.59%21.35%-
BioNTech SEBioNTech SE (BNTX)
0.33%0%26.9%12/30/2024
Siemens EnergySiemens Energy (ENR.DE)
0.32%0%14.52%4/19/2024
TelefonicaTelefonica (TEF.MC)
0.32%1.05%21.64%-
MP MaterialsMP Materials (MP)
0.31%0%39.57%4/1/2025
LenovoLenovo (0992.HK)
0.31%1.12%22.56%-
Sainsbury'sSainsbury's (SBRY.L)
0.3%0%16.23%6/16/2023
LyftLyft (LYFT)
0.29%0%21.42%11/11/2025
TeamViewerTeamViewer (TMV.DE)
0.29%2.21%23.13%-
MGMMGM (MGM)
0.28%1.22%21.49%-
JOSTJOST (JST.DE)
0.28%2.47%13.88%-
PayPalPayPal (PYPL)
0.27%1.11%19.29%-
DropboxDropbox (DBX)
0.27%2.61%23.91%-
CrocsCrocs (CROX)
0.26%1.65%22.42%-
CaesarsCaesars (CZR)
0.26%0.8%22.92%-
EtsyEtsy (ETSY)
0.24%0.91%22.35%-
Man GroupMan Group (EMG.L)
0.24%1.74%22.63%-
ViatrisViatris (VTRS)
0.23%0%14.73%1/9/2024
abrdnabrdn (ABDN.L)
0.23%0%22.21%11/7/2025
YelpYelp (YELP)
0.23%2.06%22.99%-
Douglas AGDouglas AG (DOU.DE)
0.22%1.72%13.95%-
LynasLynas (LYC.ASX)
0.22%0%27.9%5/20/2025
SproutsSprouts (SFM)
0.21%0%3.99%2/25/2022
B2GoldB2Gold (BTG.US)
0.2%5.31%6.62%-
EuronetEuronet (EEFT)
0.2%3.57%19%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.2%1.02%22.78%-
TeleperformanceTeleperformance (TEP.PA)
0.18%2.72%13.95%-
IACIAC (IAC)
0.17%1.28%21.78%-
Block Inc.Block Inc. (XYZ)
0.17%0%15.16%11/7/2025
NesteNeste (NESTE.HE)
0.16%0%17.08%2/21/2025
BASFBASF (BAS.DE)
0.15%0%7.54%2/23/2024
Marathon DigitalMarathon Digital (MARA)
0.14%1.85%10.89%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.13%0.54%18.93%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.13%0%9.47%8/3/2022
EnovaEnova (ENVA)
0.13%0.74%19.36%-
MicroStrategyMicroStrategy (MSTR)
0.12%1.44%11.17%-
RockwoolRockwool (ROCKB.CO)
0.11%0%6.9%2/20/2024
VoestalpineVoestalpine (VOE.DE)
0.1%0%6.9%2/2/2023
RLJRLJ (RLJ)
0.03%1.05%2.49%-
CRITEOCRITEO (CRTO)
0.03%1.02%2.56%-
ASGNASGN (ASGN)
0.02%0.96%1.78%-
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0.01%0.83%1.28%-
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%0.85%4/14/2025
Gen DigitalGen Digital (GEN)
0%0%0.07%4/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BrookfieldBrookfield (BN.US)
5.42%8%
AT&TAT&T (T)
5.89%7.86%
Imperial BrandsImperial Brands (IMB.L)
5.22%7.35%
ShellShell (SHEL.L)
5.89%6.6%
ProsusProsus (PRX.NV)
4.36%5.8%
SignetSignet (SIG)
3.76%4.9%
SalzgitterSalzgitter (SZG.DE)
6.64%4.41%
Golub Capital BDCGolub Capital BDC (GBDC)
4.34%4.24%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.95%4.23%
Norsk HydroNorsk Hydro (NHY.OL)
3.82%3.95%
K+SK+S (SDF.DE)
6.17%3.9%
EvonikEvonik (EVK.DE)
4%3.88%
AurubisAurubis (NDA.DE)
3.53%3.77%
VopakVopak (VPK.NV)
2.57%3.69%
VolkswagenVolkswagen (VOW3.DE)
4.85%3.68%
VodafoneVodafone (VOD)
5.08%3.37%
PfizerPfizer (PFE)
3.27%3.2%
ValeVale (VALE)
4.22%3.14%
LufthansaLufthansa (LHA.DE)
3.09%3.03%
SignifySignify (LIGHT.NV)
4.1%2.85%
Stora EnsoStora Enso (STERV.HE)
3.27%2.76%
VodafoneVodafone (VOD.L)
1.58%1.63%
abrdnabrdn (ABDN.L)
0.94%0.97%
NesteNeste (NESTE.HE)
1.33%0.96%
DropboxDropbox (DBX)
0.92%0.94%
LynasLynas (LYC.ASX)
0.72%0.73%
MP MaterialsMP Materials (MP)
0.89%0.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments