mihen1 avatar

mihen1
🇧🇬 Multi-Strategy 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
March 8, 2022
Lowest Cash
May 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 15, 2024
Least Diversified
0 instruments
March 8, 2022
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarBAS.DE
93.69%
avatarVOO
90.34%
avatarCCL
77.07%
avatarVOW3.DE
59.3%
avatarMBG.DE
53.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2022
Lowest Exposure
March 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.1%
Producer Manufacturing
27.96%
Consumer Services
11.1%
Commodities
8%
Consumer Durables
6.53%

Top Countries

Top 5

🇩🇪Germany
30.59%
🇺🇸United States
17.16%
🇦🇺Australia
2.26%
🇧🇷Brazil
1.85%
🇫🇷France
1.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BASFBASF (BAS.DE)
24.98%5.6%93.69%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
15.86%41.08%37.18%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.63%3.77%90.34%-
CarnivalCarnival (CCL)
11.1%6.69%77.07%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.08%0%14.74%3/17/2023
VolkswagenVolkswagen (VOW3.DE)
3.62%1.92%59.3%-
3M3M (MMM)
2.98%0%42.92%7/15/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.26%2.93%52.42%-
PetrobrasPetrobras (PBR.A)
1.85%4.92%39.64%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.38%0%53.48%2/1/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.35%8.9%36.61%-
RenaultRenault (RNO.PA)
1.2%0%12.12%8/19/2022
FMCFMC (FMC)
1.04%0%35.3%2/21/2025
RamacoRamaco (METC)
0.8%3.2%31.7%-
AramcoAramco (SAOC)
0.76%1.73%29.81%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.61%0%2.62%9/13/2023
SchlumbergerSchlumberger (SLB)
0.51%0%26.86%12/20/2024
First MajesticFirst Majestic (AG)
0.5%2.04%24.9%-
Warrior Met CoalWarrior Met Coal (HCC)
0.37%0%14.74%8/5/2024
AESI HoldingsAESI Holdings (AESI)
0.36%0%23.83%12/20/2024
StealthGasStealthGas (GASS)
0.34%3.57%12.69%-
CenovusCenovus (CVE)
0.33%2.85%11.14%-
BMWBMW (BMW.DE)
0.33%0%5.24%6/1/2022
BayerBayer (BAYN.DE)
0.29%0%4.26%5/12/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.26%2.13%9.66%-
DHT HoldingsDHT Holdings (DHT)
0.2%1.59%11.47%-
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.19%0%3.69%8/29/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.12%0%0.57%9/13/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%3.85%5/3/2023
BarrickBarrick (B)
0.04%0%3.44%4/16/2024
Agnico EagleAgnico Eagle (AEM)
0.02%0%1.72%3/26/2024
SolventumSolventum (SOLV)
0%0%0.25%4/5/2024
Ramaco ResourcesRamaco Resources (METCB)
0%0%1.39%4/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
46.93%43.53%
CarnivalCarnival (CCL)
4.68%11.66%
BASFBASF (BAS.DE)
11.44%10.49%
VolkswagenVolkswagen (VOW3.DE)
7.09%5.85%
PetrobrasPetrobras (PBR.A)
7.06%5.8%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.51%5.18%
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.39%4.11%
AramcoAramco (SAOC)
3.51%3.3%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
3.29%2.9%
RamacoRamaco (METC)
3.15%2.69%
First MajesticFirst Majestic (AG)
2.11%2.3%
FMCFMC (FMC)
1.71%1.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments