lodeblomme avatar

lodeblomme
🇧🇪 Financial Services and Med Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
February 16, 2023
Lowest Cash
March 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
December 21, 2024
Least Diversified
0 instruments
February 16, 2023
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarPAM
41.06%
avatarSONY
40.42%
avatarUMC
37.5%
avatarHMC
33.21%
avatarTM
33.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2024
Lowest Exposure
February 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.56%
Electronic Technology
9.73%
Utilities
6.31%
Consumer Durables
6.21%
Technology Services
5.19%

Top Countries

Top 5

🇺🇸United States
24.4%
🇯🇵Japan
8.77%
🇦🇷Argentina
5.41%
🇹🇼Taiwan
5.28%
🇸🇬Singapore
2.43%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RichardstroudRichardstroud
32.5%0%35.31%2/15/2023
Pampa EnergiaPampa Energia (PAM)
3.3%0%41.06%11/11/2024
SonySony (SONY)
3.01%0%40.42%8/8/2024
HondaHonda (HMC)
2.96%0%33.21%2/22/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
2.9%0%33.21%2/22/2024
ToyotaToyota (TM)
2.8%0%33.21%2/22/2024
UMCUMC (UMC)
2.64%0%37.5%8/16/2024
TSMCTSMC (TSM)
2.63%0%33.21%2/22/2024
Old RepublicOld Republic (ORI)
2.5%0%33.21%2/22/2024
JOYYJOYY (YY)
2.43%0%33.21%2/22/2024
GenworthGenworth (GNW)
2.28%0%33.21%2/22/2024
Roivant SciencesRoivant Sciences (ROIV)
1.19%0%26.09%2/1/2025
AcaciaAcacia (ACTG)
0.95%0%21.08%2/1/2025
G-III ApparelG-III Apparel (GIII)
0.78%0%16.15%2/1/2025
EdenorEdenor (EDN)
0.78%0%14.78%11/7/2024
Hci GroupHci Group (HCI)
0.73%0%16.24%2/1/2025
ZTO ExpressZTO Express (ZTO)
0.72%0%14.78%11/13/2024
Central PuertoCentral Puerto (CEPU)
0.71%0%15.24%2/1/2025
BBSIBBSI (BBSI)
0.68%0%15.78%2/1/2025
YallaYalla (YALA)
0.6%0%14.32%2/1/2025
ImmersionImmersion (IMMR)
0.58%0%10.86%2/1/2025
PoseidaPoseida (PSTX)
0.55%0%6.11%1/14/2025
Equity CommonwealthEquity Commonwealth (EQC)
0.54%0%16.79%2/1/2025
EnelEnel (ENIC)
0.54%0%11.95%9/12/2024
Hut 8Hut 8 (HUT)
0.54%0%7.03%8/2/2024
Babcock & WilcoxBabcock & Wilcox (BW)
0.48%0%7.85%11/4/2024
FutuFutu (FUTU)
0.48%0%7.57%11/13/2024
Qifu TechnologyQifu Technology (QFIN)
0.44%0%7.85%11/11/2024
Heritage InsuranceHeritage Insurance (HRTG)
0.42%0%9.58%11/13/2024
Diebold NixdorfDiebold Nixdorf (DBD)
0.38%0%7.66%8/16/2024
ScynexisScynexis (SCYX)
0.38%0%6.93%7/26/2024
Entrada TherapeuticsEntrada Therapeutics (TRDA)
0.37%0%7.76%11/8/2024
ValeVale (VALE)
0.37%0%10.04%2/1/2025
Northern Oil and GasNorthern Oil and Gas (NOG)
0.37%0%6.3%5/6/2024
ChesapeakeChesapeake (EXE)
0.36%0%6.66%5/10/2024
TurkcellTurkcell (TKC)
0.36%0%6.75%8/12/2024
NovavaxNovavax (NVAX)
0.35%0%7.76%11/8/2024
FISFIS (FIS)
0.35%0%6.48%5/10/2024
Excelerate EnergyExcelerate Energy (EE)
0.35%0%7.76%2/1/2025
EuroseasEuroseas (ESEA)
0.35%0%6.75%8/12/2024
MarkelMarkel (MKL)
0.34%0%6.66%5/10/2024
LendingClubLendingClub (LC)
0.34%0%7.57%7/26/2024
NETGEARNETGEAR (NTGR)
0.34%0%8.12%2/1/2025
GerdauGerdau (GGB)
0.34%0%9.12%2/1/2025
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.34%0%6.2%4/18/2024
CemigCemig (CIG)
0.33%0%7.03%8/2/2024
ProthenaProthena (PRTA)
0.33%0%8.12%11/7/2024
EncoreEncore (ECPG)
0.33%0%7.57%10/31/2024
Global Ship LeaseGlobal Ship Lease (GSL)
0.32%0%5.75%5/20/2024
American Coastal InsuranceAmerican Coastal Insurance (ACIC)
0.32%0%6.93%7/29/2024
ViantViant (DSP)
0.31%0%7.3%2/1/2025
Loma NegraLoma Negra (LOMA)
0.31%0%7.3%2/1/2025
PerionPerion (PERI)
0.31%0%8.03%2/1/2025
PayoneerPayoneer (PAYO)
0.31%0%6.3%5/10/2024
StoneCoStoneCo (STNE)
0.31%0%7.85%11/11/2024
AmbevAmbev (ABEV)
0.31%0%6.84%7/29/2024
AgiosAgios (AGIO)
0.31%0%8.12%2/1/2025
Dr. Reddy'sDr. Reddy's (RDY)
0.3%0%7.85%2/1/2025
JD.comJD.com (JD.US)
0.3%0%7.21%8/8/2024
TGSTGS (TGS.US)
0.3%0%6.84%8/13/2024
Amplify EnergyAmplify Energy (AMPY)
0.3%0%5.38%5/16/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.29%0%5.11%5/13/2024
CRCCRC (CRC)
0.29%0%7.76%2/1/2025
Peabody EnergyPeabody Energy (BTU)
0.28%0%5.66%4/29/2024
RootRoot (ROOT)
0.27%0%8.49%2/1/2025
Teekay TankersTeekay Tankers (TNK)
0.27%0%5.2%5/14/2024
JAKKSJAKKS (JAKK)
0.27%0%7.48%2/1/2025
CONSOL EnergyCONSOL Energy (CNR)
0.27%0%5.38%5/16/2024
Pra GroupPra Group (PRAA)
0.26%0%7.48%2/1/2025
GulfportGulfport (GPOR)
0.26%0%5.11%5/13/2024
VircoVirco (VIRC)
0.25%0%5.57%11/13/2024
Puma BiotechnologyPuma Biotechnology (PBYI)
0.24%0%6.2%2/1/2025
Fulcrum TherapeuticsFulcrum Therapeutics (FULC)
0.24%0%8.12%10/31/2024
MacroGenicsMacroGenics (MGNX)
0.23%0%7.85%2/1/2025
PBF EnergyPBF Energy (PBF)
0.21%0%4.2%5/3/2024
FidelisFidelis (FIHL)
0.21%0%4.2%5/3/2024
Bank of AmericaBank of America (BAC)
0.19%0%3.74%5/30/2024
LovesacLovesac (LOVE)
0.18%0%3.28%5/30/2024
Par PacificPar Pacific (PARR)
0.18%0%3.83%4/29/2024
OppenheimerOppenheimer (OPY)
0.16%0%3.19%6/4/2024
Repare TherapeuticsRepare Therapeutics (RPTX)
0.15%0%4.65%4/22/2024
ToroToro (TORO)
0.14%0%3.56%4/26/2024
Telkom IndonesiaTelkom Indonesia (TLK)
0.12%0%2.55%5/20/2024
ChipotleChipotle (CMG)
0.09%0%1.73%8/14/2024
OppFiOppFi (OPFI)
0.06%0%1.09%8/21/2024
RE/MAXRE/MAX (RMAX)
0.04%0%0.73%8/21/2024
VroomVroom (VRMMQ)
0.03%0%0.64%8/16/2024
MeituanMeituan (03690.HK)
0.02%0%29.74%2/23/2024
FutureFuelFutureFuel (FF)
0.02%0%0.36%8/16/2024
Poseida Therapeutics Inc Merger CVRPoseida Therapeutics Inc Merger CVR (PSTX.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PoseidaPoseida (PSTX)
      		3.63%10.95%
      Excelerate EnergyExcelerate Energy (EE)
      		3.63%4.19%
      Central PuertoCentral Puerto (CEPU)
      		3.64%4.16%
      Loma NegraLoma Negra (LOMA)
      		3.64%4.15%
      NETGEARNETGEAR (NTGR)
      		3.53%4.14%
      ViantViant (DSP)
      		3.63%4.04%
      Dr. Reddy'sDr. Reddy's (RDY)
      		3.7%3.85%
      ImmersionImmersion (IMMR)
      		3.9%3.83%
      Puma BiotechnologyPuma Biotechnology (PBYI)
      		3.87%3.83%
      BBSIBBSI (BBSI)
      		3.63%3.79%
      G-III ApparelG-III Apparel (GIII)
      		4.11%3.72%
      AcaciaAcacia (ACTG)
      		3.87%3.62%
      Roivant SciencesRoivant Sciences (ROIV)
      		3.88%3.54%
      PerionPerion (PERI)
      		3.72%3.53%
      Hci GroupHci Group (HCI)
      		3.63%3.53%
      JAKKSJAKKS (JAKK)
      		3.72%3.46%
      YallaYalla (YALA)
      		3.64%3.33%
      CRCCRC (CRC)
      		3.63%3.33%
      Pra GroupPra Group (PRAA)
      		3.72%3.2%
      GerdauGerdau (GGB)
      		3.7%3%
      ValeVale (VALE)
      		3.61%2.93%
      MacroGenicsMacroGenics (MGNX)
      		3.7%2.62%
      AgiosAgios (AGIO)
      		3.54%2.56%
      RootRoot (ROOT)
      		3.54%2.53%
      Equity CommonwealthEquity Commonwealth (EQC)
      		3.21%0.28%

      Cash Exposure Over Time

      Cash Exposure % Over Time