mfriend1301 avatar

mfriend1301
🇬🇧 Value Energy Investor.
8 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
December 7, 2022
Lowest Cash
January 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
May 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarLKOD.L
99.65%
avatarOGZDL.L
98.8%
avatarURA
87.83%
avatarTTE.PA
84.01%
avatarSQQQ
69.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2023
Lowest Exposure
December 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
41.73%
ETFs
14.64%
Non Energy Minerals
12.24%
Finance
4.75%
Electronic Technology
1.62%

Top Countries

Top 5

🇺🇸United States
20.22%
🇷🇺Russia
14.5%
🇬🇧United Kingdom
7.81%
🇨🇦Canada
7.11%
🇫🇷France
4.94%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
11.97%4.27%98.8%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
7.1%9.95%87.83%-
TotalEnergiesTotalEnergies (TTE.PA)
4.94%4.66%84.01%-
Sibanye StillwaterSibanye Stillwater (SBSW)
4.69%12.46%43.03%-
Vital EnergyVital Energy (VTLE)
3.93%3.37%60.3%-
FresnilloFresnillo (FRES.L)
3.54%0%39.56%6/20/2025
St. JoeSt. Joe (JOE)
3.05%4.56%60.65%-
VermilionVermilion (VET.US)
2.86%8.4%45.72%-
Peabody EnergyPeabody Energy (BTU)
2.79%0%48.2%10/13/2025
SuncorSuncor (SU)
2.73%0%41.9%5/9/2024
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
2.52%0.82%99.65%-
BPBP (BP.L)
2.35%3.87%50.53%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.26%1.9%56.4%-
Range ResourcesRange Resources (RRC)
2.15%4.12%40.2%-
SandRidgeSandRidge (SD)
2%4.65%40.2%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.99%0%69.99%9/22/2025
OccidentalOccidental (OXY)
1.7%3.55%31.85%-
BATBAT (BATS.L)
1.13%0%19.25%5/9/2024
AurubisAurubis (NDA.DE)
1.12%0%24.2%7/27/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
1.11%0%24.91%1/10/2023
AT&TAT&T (T)
1.06%0%22.08%9/14/2023
KingfisherKingfisher (KGF.L)
1.04%0%16.28%5/9/2024
ShellShell (SHEL.L)
0.92%0%20.17%12/6/2022
Rio TintoRio Tinto (RIO.L)
0.92%0%24.84%9/26/2023
RocheRoche (ROG.ZU)
0.89%0%22.65%12/6/2022
SamsungSamsung (SMSN.L)
0.86%0%22.65%12/6/2022
Anglo AmericanAnglo American (AAL.L)
0.81%0%25.41%5/9/2024
Omega HealthcareOmega Healthcare (OHI)
0.8%0%22.65%12/6/2022
FreseniusFresenius (FRE.DE)
0.78%0%18.33%8/15/2023
IntelIntel (INTC)
0.75%0%19.32%1/10/2023
B2GoldB2Gold (BTG.US)
0.74%0%22.65%12/6/2022
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.73%6.71%12.31%-
US Natural GasUS Natural Gas (UNG)
0.71%0%14.37%12/6/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.66%0%13.23%9/21/2023
BarrattBarratt (BTRW.L)
0.59%0%13.94%12/6/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.5%0%22.65%12/6/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.44%0%18.19%12/6/2022
MosaicMosaic (MOS)
0.41%0%22.65%12/6/2022
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.4%0%22.65%12/6/2022
Southern CopperSouthern Copper (SCCO)
0.38%0%22.65%12/6/2022
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.37%0%19.46%12/8/2022
AlibabaAlibaba (9988.HK)
0.33%0%11.25%6/9/2022
PetrobrasPetrobras (PBR.A)
0.31%4.52%6.51%-
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.3%6.33%4.25%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.28%0%17.98%12/6/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.25%0%15.78%12/6/2022
EOG ResourcesEOG Resources (EOG)
0.22%0%6.3%3/31/2022
AlibabaAlibaba (BABA)
0.16%0%2.48%2/20/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.13%0%3.47%4/28/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.12%0%5.17%3/15/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.12%0%1.91%8/15/2023
PayPalPayPal (PYPL)
0.12%0%1.91%9/14/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.1%0%2.76%2/8/2022
Itau UnibancoItau Unibanco (ITUB)
0.07%0%2.12%5/16/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.07%0%1.84%3/7/2022
Equity ResidentialEquity Residential (EQR)
0.07%0%1.7%1/24/2022
Sainsbury'sSainsbury's (SBRY.L)
0.05%0%1.42%5/19/2022
Arch ResourcesArch Resources (ARCH)
0.05%0%2.12%11/4/2022
United States Oil FundUnited States Oil Fund (USO)
0.04%0%2.34%5/3/2022
CoinbaseCoinbase (COIN)
0.03%0%4.53%5/11/2022
FerrexpoFerrexpo (FXPO.L)
0.03%0%5.66%6/6/2022
BarrickBarrick (B)
0.02%0%1.56%2/16/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.07%3/18/2022
TransoceanTransocean (RIG)
0.01%0%1.06%11/4/2022
HalliburtonHalliburton (HAL)
0.01%0%0.42%6/30/2022
Lloyd'sLloyd's (LLOY.L)
0.01%0%0.35%3/15/2022
LG DisplayLG Display (LPL)
0.01%0%0.35%3/29/2022
USD/RUBUSD/RUB (USDRUB)
0%0%0.07%1/25/2022
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0.07%1/19/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.07%4/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.12%8.85%
Vital EnergyVital Energy (VTLE)
4.24%8.6%
Sibanye StillwaterSibanye Stillwater (SBSW)
4.24%8.44%
FresnilloFresnillo (FRES.L)
2.12%7.97%
TotalEnergiesTotalEnergies (TTE.PA)
2.12%6.59%
OccidentalOccidental (OXY)
2.12%6.48%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
30.71%6.32%
Range ResourcesRange Resources (RRC)
2.12%6.14%
Peabody EnergyPeabody Energy (BTU)
2.12%5.66%
SandRidgeSandRidge (SD)
2.12%5.6%
BPBP (BP.L)
2.12%5.17%
VermilionVermilion (VET.US)
2.12%5.03%
St. JoeSt. Joe (JOE)
2.12%4.86%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.12%4.34%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.12%1.78%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
33.19%1.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments