magic_stocks avatar

magic_stocks
🇱🇻 Value Retail and Entertainment Investor.
3 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
April 30, 2022
Lowest Cash
December 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
December 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarMO
99.85%
avatarHPQ
86.52%
avatarASO
80.07%
avatarIPG
79.04%
avatarIRWD
79.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 2, 2022
Lowest Exposure
April 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
16.13%
Consumer Services
10.84%
Commercial Services
9.43%
Consumer Non Durables
7.31%
Health Technology
7%

Top Countries

Top 5

🇺🇸United States
75.2%
🇮🇱Israel
1.34%
🇨🇦Canada
0.84%
🇲🇽Mexico
0.62%

Holdings over time

(Since March 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AltriaAltria (MO)
3.69%3.72%99.85%-
H&R BlockH&R Block (HRB)
2.61%2.43%74.59%-
FoxFox (FOXA)
2.41%3.9%67.93%-
HPHP (HPQ)
2.37%2.61%86.52%-
TapestryTapestry (TPR)
2.19%0%53.7%9/2/2025
Academy SportsAcademy Sports (ASO)
2.13%0%80.07%12/1/2025
Interpublic GroupInterpublic Group (IPG)
2.12%0%79.04%12/3/2025
InterDigitalInterDigital (IDCC)
2.08%5.07%47.93%-
PerdoceoPerdoceo (PRDO)
1.98%3.42%47.85%-
Williams-SonomaWilliams-Sonoma (WSM)
1.92%0%51.93%3/1/2024
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
1.84%0%79.04%9/2/2025
MedifastMedifast (MED.US)
1.83%0%78.81%6/2/2025
AtkoreAtkore (ATKR)
1.8%0%51.78%5/31/2024
CrocsCrocs (CROX)
1.61%3.04%61.19%-
Robert HalfRobert Half (RHI)
1.59%0%51.78%5/31/2024
EveriEveri (EVRI)
1.57%0%27.04%6/2/2025
BuckleBuckle (BKE)
1.54%4.04%41.26%-
PremierPremier (PINC)
1.36%0%53.41%11/26/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.29%0%53.26%12/2/2024
Sirius XMSirius XM (SIRI)
1.27%3.09%41.26%-
AMN HealthcareAMN Healthcare (AMN)
1.27%0%52.22%9/3/2024
Foot LockerFoot Locker (FL)
1.08%0%25.26%3/1/2023
Builders FirstSourceBuilders FirstSource (BLDR)
1.08%0%26.3%12/1/2023
Best BuyBest Buy (BBY)
1.07%3.02%32.74%-
AllisonAllison (ALSN)
1.07%3.48%34.37%-
Quest DiagnosticsQuest Diagnostics (DGX)
1.05%0%25.26%3/1/2023
Bath & Body WorksBath & Body Works (BBWI)
1.04%2.05%34.22%-
InnovivaInnoviva (INVA)
1.04%2.99%34.3%-
Dick'sDick's (DKS)
0.99%0%25.26%3/1/2023
Gilead SciencesGilead Sciences (GILD)
0.97%0%26.89%3/3/2025
Build-A-BearBuild-A-Bear (BBW)
0.97%0%26.74%12/1/2025
Dillard'sDillard's (DDS)
0.97%0%26.59%5/31/2024
CF IndustriesCF Industries (CF)
0.96%0%26.59%5/31/2024
IDTIDT (IDT)
0.95%0%26.89%9/3/2024
OmnicomOmnicom (OMC)
0.94%3.17%34.22%-
ExpeditorsExpeditors (EXPD)
0.94%0%26.67%3/1/2024
IturanIturan (ITRN)
0.93%0%26.81%12/1/2025
FrontdoorFrontdoor (FTDR)
0.89%3.74%21.04%-
Boise CascadeBoise Cascade (BCC)
0.87%0%25.33%9/1/2023
NucorNucor (NUE)
0.85%0%25.33%9/1/2023
TriNetTriNet (TNET)
0.84%0%26.3%12/1/2023
Skyline ChampionSkyline Champion (SKY.US)
0.82%0%26.3%12/1/2023
Enerplus CorpEnerplus Corp (ERF)
0.82%0%26.67%3/1/2024
AGCOAGCO (AGCO)
0.82%0%26.89%3/3/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.8%0%26.67%3/1/2024
ManpowerGroupManpowerGroup (MAN)
0.8%0%26.59%5/31/2024
PVHPVH (PVH)
0.8%0%25.19%6/1/2023
QuidelQuidel (QDEL)
0.78%0%25.19%6/1/2023
Smith & WessonSmith & Wesson (SWBI)
0.73%0%25.26%3/1/2023
Harmony BiosciencesHarmony Biosciences (HRMY)
0.73%3.72%21.04%-
Arch ResourcesArch Resources (ARCH)
0.73%0%25.33%9/1/2023
MatsonMatson (MATX)
0.72%0%25.33%9/1/2023
AxcelisAxcelis (ACLS)
0.72%0%26.81%12/1/2025
PfizerPfizer (PFE)
0.72%0%26.67%3/1/2024
WinnebagoWinnebago (WGO)
0.7%0%26.3%12/1/2023
ShutterstockShutterstock (SSTK)
0.65%2.61%21.04%-
BetterwareBetterware (BWMX)
0.62%0%27.04%6/2/2025
Vista OutdoorVista Outdoor (VSTO)
0.61%0%25.19%6/1/2023
Vector GroupVector Group (VGR)
0.61%0%16.3%10/10/2024
CiscoCisco (CSCO)
0.61%0%26.96%12/2/2024
OxfordOxford (OXM)
0.61%0%26.96%12/2/2024
Diebold NixdorfDiebold Nixdorf (DBD)
0.58%4.31%14.3%-
TEGNATEGNA (TGNA)
0.53%3.61%14.3%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.51%3.35%27.7%-
OrganonOrganon (OGN.US)
0.47%2.39%14.3%-
AMCAMC (AMCX)
0.46%0%27.04%6/2/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.46%0%26.3%12/1/2023
PlaytikaPlaytika (PLTK)
0.4%2.67%14.3%-
Sciplay CorpSciplay Corp (SCPL)
0.12%0%3.7%10/24/2023
Deckers Outdoor CorpDeckers Outdoor Corp (DECK.RTH)
0.03%3.4%0.89%-
CricutCricut (CRCT)
0.03%3.31%0.89%-
Bristol-Myers Squibb CoBristol-Myers Squibb Co (BMY.RTH)
0.03%3.24%0.89%-
DeluxeDeluxe (DLX)
0.03%3.33%0.89%-
CGICGI (GIB)
0.03%3.11%0.89%-
Pitney BowesPitney Bowes (PBI)
0.03%3.17%0.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EveriEveri (EVRI)
3.3%5.92%
InterDigitalInterDigital (IDCC)
3.3%5.59%
TapestryTapestry (TPR)
3.3%4.84%
PerdoceoPerdoceo (PRDO)
3.3%4.55%
FoxFox (FOXA)
3.3%4.32%
BuckleBuckle (BKE)
3.3%4.1%
AltriaAltria (MO)
3.3%3.95%
Gilead SciencesGilead Sciences (GILD)
3.3%3.92%
Bath & Body WorksBath & Body Works (BBWI)
3.3%3.79%
Build-A-BearBuild-A-Bear (BBW)
3.3%3.63%
Academy SportsAcademy Sports (ASO)
3.3%3.51%
H&R BlockH&R Block (HRB)
3.3%3.35%
IturanIturan (ITRN)
3.3%3.08%
Abercrombie & FitchAbercrombie & Fitch (ANF)
3.3%2.9%
Interpublic GroupInterpublic Group (IPG)
3.3%2.85%
PremierPremier (PINC)
3.3%2.83%
HPHP (HPQ)
3.3%2.81%
AxcelisAxcelis (ACLS)
3.3%2.78%
InnovivaInnoviva (INVA)
3.3%2.75%
OmnicomOmnicom (OMC)
3.3%2.66%
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
3.3%2.64%
AGCOAGCO (AGCO)
3.3%2.63%
Sirius XMSirius XM (SIRI)
3.3%2.42%
CrocsCrocs (CROX)
3.3%2.35%
MedifastMedifast (MED.US)
3.3%2.08%
BetterwareBetterware (BWMX)
3.3%1.94%
AMCAMC (AMCX)
3.3%1.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments