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magic_stocks
🇱🇻 Value Entertainment and Retail 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
28 instruments
December 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarMO
99.91%
avatarMED.US
91.73%
avatarHPQ
83.72%
avatarIRWD
83.72%
avatarASO
76.98%

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
15.35%
Commercial Services
10.3%
Consumer Services
9.12%
Consumer Non Durables
7.44%
Health Technology
6.51%

Top Countries

Top 5

🇺🇸United States
73.28%
🇨🇦Canada
0.99%
🇲🇽Mexico
0.69%
🇮🇱Israel
0.43%

Number of Instruments

Holdings over time

(Since March 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AltriaAltria (MO)
3.56%4.97%99.91%-
H&R BlockH&R Block (HRB)
2.47%4.76%69.24%-
HPHP (HPQ)
2.35%2.32%83.72%-
Williams-SonomaWilliams-Sonoma (WSM)
2.34%0%63.04%3/1/2024
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
2.18%0.49%83.72%-
AtkoreAtkore (ATKR)
2.18%0%62.86%5/31/2024
MedifastMedifast (MED.US)
2.16%1.6%91.73%-
FoxFox (FOXA)
2.12%4.83%61.15%-
Interpublic GroupInterpublic Group (IPG)
2.08%2.76%75.63%-
Academy SportsAcademy Sports (ASO)
2.05%2.61%76.98%-
Robert HalfRobert Half (RHI)
1.93%0%62.86%5/31/2024
TapestryTapestry (TPR)
1.87%5.34%52.97%-
EveriEveri (EVRI)
1.65%6.84%28.87%-
InterDigitalInterDigital (IDCC)
1.59%3.65%36.87%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.57%0%64.66%12/2/2024
AMN HealthcareAMN Healthcare (AMN)
1.54%0%63.4%9/3/2024
PerdoceoPerdoceo (PRDO)
1.53%4.03%36.87%-
CrocsCrocs (CROX)
1.44%2.21%52.97%-
Foot LockerFoot Locker (FL)
1.32%0%30.67%3/1/2023
Builders FirstSourceBuilders FirstSource (BLDR)
1.32%0%31.92%12/1/2023
Quest DiagnosticsQuest Diagnostics (DGX)
1.27%0%30.67%3/1/2023
Dick'sDick's (DKS)
1.2%0%30.67%3/1/2023
Gilead SciencesGilead Sciences (GILD)
1.18%0%32.64%3/3/2025
Dillard'sDillard's (DDS)
1.17%0%32.28%5/31/2024
CF IndustriesCF Industries (CF)
1.16%0%32.28%5/31/2024
IDTIDT (IDT)
1.15%0%32.64%9/3/2024
ExpeditorsExpeditors (EXPD)
1.14%0%32.37%3/1/2024
PremierPremier (PINC)
1.06%2.92%45.05%-
Boise CascadeBoise Cascade (BCC)
1.05%0%30.76%9/1/2023
BuckleBuckle (BKE)
1.04%3.16%28.87%-
NucorNucor (NUE)
1.04%0%30.76%9/1/2023
TriNetTriNet (TNET)
1.02%0%31.92%12/1/2023
AllisonAllison (ALSN)
1.02%0%32.73%12/2/2024
Best BuyBest Buy (BBY)
1.01%0%30.67%3/1/2023
Skyline ChampionSkyline Champion (SKY)
0.99%0%31.92%12/1/2023
Enerplus CorpEnerplus Corp (ERF)
0.99%0%32.37%3/1/2024
AGCOAGCO (AGCO)
0.99%0%32.64%3/3/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.97%0%32.37%3/1/2024
ManpowerGroupManpowerGroup (MAN)
0.97%0%32.28%5/31/2024
PVHPVH (PVH)
0.97%0%30.58%6/1/2023
QuidelQuidel (QDEL)
0.95%0%30.58%6/1/2023
Smith & WessonSmith & Wesson (SWBI)
0.88%0%30.67%3/1/2023
Arch ResourcesArch Resources (ARCH)
0.88%0%30.76%9/1/2023
MatsonMatson (MATX)
0.88%0%30.76%9/1/2023
PfizerPfizer (PFE)
0.87%0%32.37%3/1/2024
WinnebagoWinnebago (WGO)
0.85%0%31.92%12/1/2023
Sirius XMSirius XM (SIRI)
0.85%2.44%28.87%-
Vista OutdoorVista Outdoor (VSTO)
0.74%0%30.58%6/1/2023
Vector GroupVector Group (VGR)
0.74%0%19.78%10/10/2024
CiscoCisco (CSCO)
0.74%0%32.73%12/2/2024
OxfordOxford (OXM)
0.73%0%32.73%12/2/2024
BetterwareBetterware (BWMX)
0.69%2.05%28.87%-
Bath & Body WorksBath & Body Works (BBWI)
0.68%3.15%20.32%-
InnovivaInnoviva (INVA)
0.62%3.28%20.32%-
OmnicomOmnicom (OMC)
0.59%2.57%20.32%-
SIGA TechnologiesSIGA Technologies (SIGA)
0.55%0%31.92%12/1/2023
AMCAMC (AMCX)
0.51%1.24%28.87%-
IturanIturan (ITRN)
0.43%3.74%12.32%-
Build-A-BearBuild-A-Bear (BBW)
0.4%3.29%12.32%-
AxcelisAxcelis (ACLS)
0.32%2.02%12.32%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.28%1.6%12.32%-
Harmony BiosciencesHarmony Biosciences (HRMY)
0.16%3.52%4.23%-
FrontdoorFrontdoor (FTDR)
0.14%3.65%4.23%-
Sciplay CorpSciplay Corp (SCPL)
0.14%0%4.5%10/24/2023
ShutterstockShutterstock (SSTK)
0.14%2.86%4.23%-

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 Exposure Over Time

Cash Exposure % Over Time