matfragme avatar

matfragme
🇬🇧 Investor.

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 3, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarMU
99.93%
avatarBABA
99.93%
avatarOXY
99.93%
avatarEAF
80.31%
avatarAV.L
66.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
September 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
34.58%
Finance
14.79%
Retail Trade
13.53%
Technology Services
12.68%
Electronic Technology
9.16%

Top Countries

Top 5

🇺🇸United States
57.82%
🇨🇳China
15.08%
🇳🇱Netherlands
11.06%
🇬🇧United Kingdom
9.84%
🇨🇦Canada
3.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OccidentalOccidental (OXY)
26.73%19.21%99.93%-
AlibabaAlibaba (BABA)
13.53%18.97%99.93%-
ProsusProsus (PRX.NV)
11.06%0%66.5%8/28/2024
MicronMicron (MU)
8.31%5.39%99.93%-
AvivaAviva (AV.L)
6.41%0%66.86%9/2/2024
SeritageSeritage (SRG.US)
5.54%0%31.59%4/17/2023
Warrior Met CoalWarrior Met Coal (HCC)
3.74%15.67%33%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
3.57%12.68%33.5%-
CentricaCentrica (CNA.L)
3.44%0%41.08%8/30/2023
ParamountParamount (PSKY)
2.62%0%52.12%5/22/2025
GrafTechGrafTech (EAF)
2.53%4.14%80.31%-
BrookfieldBrookfield (BN.US)
2.16%0%39.24%11/26/2024
Shift4Shift4 (FOUR)
1.53%4.12%32.58%-
DouyuDouyu (DOYU)
1.27%0%34.07%5/22/2023
CardlyticsCardlytics (CDLX)
1.05%0.56%65.86%-
FerrexpoFerrexpo (FXPO.L)
1.04%0%44.05%3/5/2025
Canadian SolarCanadian Solar (CSIQ)
0.85%2.33%62.11%-
GenworthGenworth (GNW)
0.58%0%3.97%2/25/2022
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.54%15.67%3.47%-
Arch ResourcesArch Resources (ARCH)
0.54%0%10.55%1/20/2025
CVGCVG (CVGI)
0.32%1.24%21.53%-
AlphabetAlphabet (GOOGL)
0.29%0%17.92%10/24/2025
QudianQudian (QD)
0.28%0%4.25%3/1/2022
RyersonRyerson (RYI)
0.26%0%10.34%2/5/2025
Hudson PacificHudson Pacific (HPP)
0.1%0%10.98%2/13/2025
DanaosDanaos (DAC)
0.09%0%5.45%2/13/2025
LearLear (LEA)
0.09%0%5.59%3/7/2025
FlareFlare (FLR)
0.01%0%25.28%4/25/2024
SongbirdSongbird (SGB)
0%0%0.07%11/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OccidentalOccidental (OXY)
14.79%27.41%
AlibabaAlibaba (BABA)
15.73%12.24%
Alpha MetallurgicalAlpha Metallurgical (AMR)
12.2%9.78%
Warrior Met CoalWarrior Met Coal (HCC)
10.04%8.82%
MicronMicron (MU)
4.48%8.38%
Arch ResourcesArch Resources (ARCH)
4.96%5.17%
GrafTechGrafTech (EAF)
8.74%5.06%
FerrexpoFerrexpo (FXPO.L)
3.66%4.97%
ParamountParamount (PSKY)
7.51%4.26%
Shift4Shift4 (FOUR)
2.07%2.54%
RyersonRyerson (RYI)
2.4%2.26%
DanaosDanaos (DAC)
1.77%1.63%
LearLear (LEA)
1.7%1.54%
Canadian SolarCanadian Solar (CSIQ)
3.38%1.36%
CardlyticsCardlytics (CDLX)
2.29%1.14%
Hudson PacificHudson Pacific (HPP)
1.28%0.73%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments