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onyinvestments
🇮🇪 Durable Goods, Financial Services, and Retail Investor.
71 copiers.

Cash Allocation

Range

Highest Cash
April 28, 2022
Lowest Cash
February 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
July 6, 2022
Least Diversified
0 instruments
April 28, 2022
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarUNM
35.82%
avatarMOV
32.96%
avatarPFG
32.45%
avatarFF
30.31%
avatarPSN.L
24.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2024
Lowest Exposure
April 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.13%
Consumer Durables
16.07%
Retail Trade
9.78%
ETFs
9.76%
Process Industries
6.84%

Top Countries

Top 5

🇺🇸United States
68.71%
🇬🇧United Kingdom
5.85%
🇨🇳China
3.92%
🇮🇹Italy
2.52%
🇧🇲Bermuda
1.27%

Number of Instruments

Holdings over time

(Since April 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MovadoMovado (MOV)
6.65%0%32.96%2/1/2025
UnumUnum (UNM)
6.56%0%35.82%3/13/2024
FutureFuelFutureFuel (FF)
6.43%0%30.31%2/1/2025
Principal FinancialPrincipal Financial (PFG)
5.47%0%32.45%3/11/2024
PersimmonPersimmon (PSN.L)
4.97%0%24.59%3/12/2024
Fidelity National FinancialFidelity National Financial (FNF)
4.14%0%23.57%11/28/2023
GameStopGameStop (GME)
3.56%0%24.59%2/1/2025
SSR MiningSSR Mining (SSRM)
2.92%0%8.78%2/1/2025
Johnson OutdoorsJohnson Outdoors (JOUT)
2.45%0%14.29%11/7/2024
Stitch FixStitch Fix (SFIX)
2.37%0%8.67%11/11/2024
GenworthGenworth (GNW)
2.36%0%11.43%7/2/2024
Hawaiian ElectricHawaiian Electric (HE)
2.35%0%17.45%2/5/2024
China ShenhuaChina Shenhua (1088.HK)
2.08%0%12.04%11/3/2023
ChewyChewy (CHWY)
1.89%0%8.16%9/20/2024
RGARGA (RGA)
1.75%0%9.39%3/11/2024
DanieliDanieli (DAN.MI)
1.6%0%8.06%4/25/2024
MedifastMedifast (MED.US)
1.4%0%8.27%6/18/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.34%0%16.22%11/28/2022
TeekayTeekay (TK)
1.27%0%9.8%12/18/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
1.23%0%16.12%12/1/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.01%0%10.61%11/28/2022
Vanguard Tax-Exempt Bond Index ETFVanguard Tax-Exempt Bond Index ETF (VTEB)
1.01%0%15.31%11/28/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.98%0%14.59%11/28/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.95%0%13.27%3/20/2023
GeneraliGenerali (G.MI)
0.92%0%5.51%7/26/2023
ManpowerGroupManpowerGroup (MAN)
0.9%0%5.71%7/20/2023
General MillsGeneral Mills (GIS)
0.88%0%9.39%3/13/2023
PepsiCoPepsiCo (PEP)
0.87%0%10.82%3/13/2023
CR LandCR Land (1109.HK)
0.87%0%8.98%6/7/2023
ZumiezZumiez (ZUMZ)
0.85%0%5.82%6/28/2024
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.84%0%15.41%11/28/2022
Coca-ColaCoca-Cola (KO)
0.81%0%13.67%3/13/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.73%0%12.96%11/28/2022
Flowers FoodsFlowers Foods (FLO)
0.66%0%5.31%2/21/2023
ColgateColgate (CL)
0.61%0%7.86%3/13/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.57%0%18.27%2/8/2024
ICBCICBC (1398.HK)
0.5%0%4.69%4/3/2023
PfizerPfizer (PFE)
0.49%0%16.84%3/22/2023
SmuckerSmucker (SJM)
0.49%0%6.02%3/13/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.46%0%3.67%3/17/2023
Bank of ChinaBank of China (3988.HK)
0.4%0%3.88%4/3/2023
WinnebagoWinnebago (WGO)
0.36%0%3.27%6/2/2023
CencoraCencora (COR)
0.36%0%6.73%2/17/2023
Toll BrothersToll Brothers (TOL)
0.34%0%2.14%5/18/2023
Tyson FoodsTyson Foods (TSN)
0.33%0%3.57%5/23/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.31%0%16.63%11/28/2022
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.31%0%13.16%11/28/2022
Casey'sCasey's (CASY)
0.31%0%3.47%2/7/2023
LTC PropertiesLTC Properties (LTC.US)
0.3%0%2.96%6/30/2023
WalmartWalmart (WMT)
0.29%0%3.88%1/24/2023
BYDBYD (01211.HK)
0.26%0%11.63%11/28/2022
US BancorpUS Bancorp (USB)
0.26%0%2.14%4/3/2023
McDonald'sMcDonald's (MCD)
0.25%0%5.61%2/6/2023
SchrodersSchroders (SDR.L)
0.24%0%1.43%3/4/2024
Southern CoSouthern Co (SO)
0.23%0%12.45%12/12/2022
FreseniusFresenius (FRE.DE)
0.23%0%1.63%4/20/2023
ThorThor (THO)
0.22%0%1.43%6/6/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.21%0%9.18%9/12/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.21%0%1.63%4/20/2023
VolkswagenVolkswagen (VOW3.DE)
0.2%0%1.43%4/18/2023
AholdAhold (AD.NV)
0.2%0%3.78%1/31/2023
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.19%0%14.29%11/28/2022
RocheRoche (ROG.ZU)
0.19%0%4.29%1/4/2023
Waste ManagementWaste Management (WM)
0.19%0%7.76%2/3/2023
DTE EnergyDTE Energy (DTE)
0.19%0%11.02%11/28/2022
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.19%0%2.14%3/4/2024
HormelHormel (HRL)
0.19%0%3.16%1/10/2023
AssurantAssurant (AIZ)
0.18%0%2.35%4/26/2023
Duke EnergyDuke Energy (DUK)
0.18%0%10.41%11/28/2022
UHSUHS (UHS)
0.18%0%1.94%3/22/2023
AramcoAramco (SAOC)
0.17%0%18.37%12/1/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0%16.73%11/14/2022
CMS EnergyCMS Energy (CMS)
0.17%0%7.45%8/17/2022
AtmosAtmos (ATO)
0.17%0%5.41%1/6/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.17%0%3.06%7/29/2022
Li AutoLi Auto (LI)
0.17%0%7.65%9/26/2022
China Coal EnergyChina Coal Energy (1898.HK)
0.16%0%1.43%4/18/2023
AEPAEP (AEP)
0.16%0%11.33%11/28/2022
VICI PropertiesVICI Properties (VICI)
0.16%0%12.24%11/28/2022
BMWBMW (BMW.DE)
0.16%0%1.53%4/20/2023
CCBCCB (0939.HK)
0.16%0%1.94%3/6/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.16%0%7.14%8/25/2022
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.16%0%5.51%7/28/2022
NestleNestle (NESN.ZU)
0.15%0%4.49%12/21/2022
Wells FargoWells Fargo (WFC)
0.15%0%1.22%4/3/2023
AmerenAmeren (AEE)
0.15%0%9.9%11/2/2022
Alliant EnergyAlliant Energy (LNT)
0.15%0%9.08%11/2/2022
UnitedHealthUnitedHealth (UNH)
0.15%0%9.08%10/24/2022
LoewsLoews (L)
0.14%0%16.12%11/28/2022
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.14%0%5%7/22/2022
Franklin ResourcesFranklin Resources (BEN)
0.14%0%1.12%3/24/2023
WEC EnergyWEC Energy (WEC)
0.13%0%1.22%12/12/2022
RegeneronRegeneron (REGN)
0.13%0%11.02%9/8/2022
MerckMerck (MRK)
0.12%0%8.27%10/14/2022
NIONIO (9866.HK)
0.12%0%6.43%9/13/2022
McKessonMcKesson (MCK)
0.12%0%6.84%10/19/2022
ConEdConEd (ED)
0.12%0%6.02%11/10/2022
SempraSempra (SRE)
0.12%0%6.84%8/8/2022
AbbVieAbbVie (ABBV)
0.11%0%8.16%9/16/2022
IDACORPIDACORP (IDA)
0.11%0%1.12%12/12/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0%5.2%7/28/2022
AstraZenecaAstraZeneca (AZN.L)
0.11%0%6.63%11/10/2022
FMCFMC (FMC)
0.11%0%7.24%7/20/2022
Eli LillyEli Lilly (LLY)
0.11%0%6.84%9/28/2022
PSEGPSEG (PEG)
0.11%0%7.96%8/15/2022
PulteGroupPulteGroup (PHM)
0.11%0%1.22%5/9/2023
Bank of AmericaBank of America (BAC)
0.1%0%0.82%3/21/2023
Xcel EnergyXcel Energy (XEL)
0.1%0%3.57%12/6/2022
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.1%0%7.86%7/21/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.1%0%6.63%9/12/2022
Waste ConnectionsWaste Connections (WCN)
0.1%0%2.04%1/6/2023
AppleApple (AAPL)
0.1%0%1.84%10/28/2022
MetLifeMetLife (MET)
0.1%0%3.67%5/25/2023
KellanovaKellanova (K)
0.09%0%1.73%2/9/2023
NisourceNisource (NI)
0.09%0%5.92%9/18/2022
State StreetState Street (STT)
0.09%0%0.71%4/3/2023
MolinaMolina (MOH)
0.09%0%7.04%7/15/2022
JacobsJacobs (J)
0.09%0%6.02%8/11/2022
ADMADM (ADM)
0.08%0%5.61%7/18/2022
StellantisStellantis (STLAM.MI)
0.08%0%0.71%4/20/2023
BNY MellonBNY Mellon (BK)
0.08%0%0.71%4/3/2023
GraingerGrainger (GWW)
0.08%0%1.02%1/4/2023
Iron MountainIron Mountain (IRM)
0.08%0%6.33%8/8/2022
Republic ServicesRepublic Services (RSG)
0.08%0%5.1%7/28/2022
KrogerKroger (KR)
0.08%0%2.35%3/2/2023
WelltowerWelltower (WELL)
0.07%0%5.31%7/29/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.07%0%0.61%3/23/2023
SylvamoSylvamo (SLVM)
0.07%0%4.49%7/20/2022
CostcoCostco (COST)
0.07%0%3.27%11/8/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.07%0%0.41%3/27/2023
Procter & GambleProcter & Gamble (PG)
0.06%0%2.65%1/26/2023
Church & DwightChurch & Dwight (CHD)
0.06%0%2.55%11/10/2022
WeichaiWeichai (2338.HK)
0.06%0%1.22%5/2/2023
AmgenAmgen (AMGN)
0.06%0%3.37%10/11/2022
Reliance SteelReliance Steel (RS)
0.06%0%4.8%7/8/2022
AllstateAllstate (ALL)
0.05%0%3.37%7/8/2022
ChubbChubb (CB)
0.05%0%3.37%8/12/2022
SyscoSysco (SYY)
0.05%0%4.49%10/21/2022
WeyerhaeuserWeyerhaeuser (WY)
0.05%0%2.55%6/9/2022
HuntsmanHuntsman (HUN)
0.05%0%0.41%3/27/2023
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.04%0%2.35%5/26/2022
Arthur J. GallagherArthur J. Gallagher (AJG)
0.04%0%2.35%8/3/2022
MarriottMarriott (MAR)
0.04%0%2.35%5/26/2022
Public StoragePublic Storage (PSA)
0.04%0%2.45%5/26/2022
PetMed ExpressPetMed Express (PETS.US)
0.04%0%0.2%11/29/2023
PrologisPrologis (PLD)
0.04%0%2.45%5/26/2022
HersheyHershey (HSY)
0.04%0%2.24%8/15/2022
Elevance HealthElevance Health (ELV)
0.04%0%2.55%9/15/2022
HiltonHilton (HLT)
0.04%0%2.24%5/26/2022
NucorNucor (NUE)
0.04%0%2.35%5/26/2022
CME GroupCME Group (CME)
0.04%0%2.14%5/26/2022
American ExpressAmerican Express (AXP)
0.04%0%2.14%5/26/2022
UltaUlta (ULTA)
0.04%0%1.94%5/26/2022
ExpediaExpedia (EXPE)
0.04%0%2.45%5/26/2022
Dollar GeneralDollar General (DG.US)
0.04%0%1.94%7/19/2022
International PaperInternational Paper (IP)
0.04%0%0.51%3/27/2023
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.03%0%1.33%8/10/2022
Dollar TreeDollar Tree (DLTR)
0.03%0%1.73%8/1/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.03%0%0.82%7/26/2022
TeslaTesla (TSLA)
0.03%0%1.73%5/26/2022
AlphabetAlphabet (GOOGL)
0.03%0%1.63%11/11/2022
Hostess Brands Inc.Hostess Brands Inc. (TWNK)
0.03%0%1.63%6/24/2022
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%1.63%9/14/2022
Lockheed MartinLockheed Martin (LMT)
0.03%0%1.33%7/25/2022
PCAPCA (PKG)
0.03%0%1.33%5/26/2022
Sealed AirSealed Air (SEE)
0.03%0%1.33%5/26/2022
National Western Life Group IncNational Western Life Group Inc (NWLI)
0.03%0%0.2%3/13/2024
DeereDeere (DE)
0.03%0%1.33%5/25/2022
CheniereCheniere (LNG)
0.02%0%1.22%6/7/2022
AbbottAbbott (ABT)
0.02%0%1.02%11/4/2022
AstraZenecaAstraZeneca (AZN)
0.02%0%1.22%8/12/2022
Thermo FisherThermo Fisher (TMO)
0.02%0%1.02%10/25/2022
American Equity Investment Life Holding CompanyAmerican Equity Investment Life Holding Company (AEL)
0.02%0%0.1%3/13/2024
ParamountParamount (PARA)
0.02%0%0.41%5/8/2023
AonAon (AON)
0.02%0%0.92%5/26/2022
SPDR GoldSPDR Gold (GLD)
0.02%0%0.61%6/7/2022
TravelersTravelers (TRV)
0.02%0%1.02%8/2/2022
Dassault AviationDassault Aviation (AM.PA)
0.02%0%0.1%6/23/2023
AutozoneAutozone (AZO)
0.02%0%1.12%12/17/2022
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.02%0%0.41%3/6/2024
ReckittReckitt (RKT.L)
0.02%0%0.82%10/31/2022
DanaherDanaher (DHR)
0.02%0%1.22%11/4/2022
RBCRBC (RY)
0.02%0%0.82%5/16/2022
TillysTillys (TLYS)
0.02%0%1.02%6/17/2024
SSESSE (SSE.L)
0.01%0%0.61%1/11/2023
RaytheonRaytheon (RTX)
0.01%0%0.71%7/28/2022
MondelezMondelez (MDLZ)
0.01%0%0.82%7/20/2022
CenteneCentene (CNC)
0.01%0%0.71%8/5/2022
MethodeMethode (MEI)
0.01%0%0.2%3/15/2024
Arch ResourcesArch Resources (ARCH)
0.01%0%0.71%6/6/2022
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.01%0%0.1%3/23/2023
Henry ScheinHenry Schein (HSIC)
0.01%0%0.61%6/2/2022
CNRLCNRL (CNQ)
0.01%0%0.61%6/7/2022
AllianzAllianz (ALV.DE)
0.01%0%0.1%4/21/2023
SGSSGS (SGSN.ZU)
0.01%0%0.61%11/8/2022
DiamondbackDiamondback (FANG)
0.01%0%0.51%5/19/2022
ChevronChevron (CVX)
0.01%0%0.51%6/7/2022
MatadorMatador (MTDR)
0.01%0%0.51%5/13/2022
Yanzhou CoalYanzhou Coal (1171.HK)
0.01%0%0.1%7/4/2023
CignaCigna (CI)
0.01%0%0.61%8/4/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.61%6/6/2022
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0%0.31%5/23/2022
HumanaHumana (HUM)
0.01%0%0.51%8/3/2022
Marsh & McLennanMarsh & McLennan (MMC)
0.01%0%0.51%7/6/2022
Genuine PartsGenuine Parts (GPC)
0.01%0%0.51%7/6/2022
MagnoliaMagnolia (MGY)
0.01%0%0.41%5/13/2022
ProgressiveProgressive (PGR)
0.01%0%0.41%8/2/2022
STERISSTERIS (STE)
0.01%0%0.41%5/12/2022
Edwards LifesciencesEdwards Lifesciences (EW)
0.01%0%0.41%11/1/2022
UnileverUnilever (ULVR.L)
0.01%0%0.51%10/28/2022
CF IndustriesCF Industries (CF)
0.01%0%0.31%6/9/2022
McCormickMcCormick (MKC)
0.01%0%0.51%11/4/2022
C.H. RobinsonC.H. Robinson (CHRW)
0%0%0.2%10/21/2022
MicrosoftMicrosoft (MSFT)
0%0%0.2%10/28/2022
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0%0%0.2%5/19/2022
ConocoPhillipsConocoPhillips (COP)
0%0%0.2%5/11/2022
General DynamicsGeneral Dynamics (GD)
0%0%0.2%5/4/2022
QIAGENQIAGEN (QIA.DE)
0%0%0.1%11/8/2022
Quanta ServicesQuanta Services (PWR)
0%0%0.2%8/5/2022
BeiersdorfBeiersdorf (BEI.DE)
0%0%0.2%11/4/2022
ExelonExelon (EXC)
0%0%0.2%9/21/2022
BDBD (BDX)
0%0%0.41%10/25/2022
SpireSpire (SR)
0%0%0.1%11/18/2022
EversourceEversource (ES)
0%0%0.1%10/25/2022
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0%0%0.1%11/1/2022
SchindlerSchindler (SCHP.ZU)
0%0%0.1%11/1/2022
HPHP (HPQ)
0%0%0.1%5/3/2022
Cerner Corp.Cerner Corp. (CERN)
0%0%0.1%5/3/2022
Kimberly-ClarkKimberly-Clark (KMB)
0%0%0.1%8/5/2022
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0%0%0.1%6/3/2022
EOG ResourcesEOG Resources (EOG)
0%0%0.1%6/7/2022
L3HarrisL3Harris (LHX)
0%0%0.1%6/7/2022
Southwest GasSouthwest Gas (SWX)
0%0%0.1%6/9/2022
EverestEverest (EG)
0%0%0.1%7/7/2022
ExxonMobilExxonMobil (XOM)
0%0%0.1%6/24/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SSR MiningSSR Mining (SSRM)
      		25.46%35.14%
      FutureFuelFutureFuel (FF)
      		32.89%30.4%
      MovadoMovado (MOV)
      		25.26%22.24%
      GameStopGameStop (GME)
      		16.39%12.21%

      Cash Exposure Over Time

      Cash Exposure % Over Time