orydzi avatar

orydzi
🇨🇿 Telecom and Minerals Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
February 10, 2022
Lowest Cash
February 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
June 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarM
99.91%
avatarIMB.L
99.91%
avatar0728.HK
99.91%
avatar0941.HK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2022
Lowest Exposure
February 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Communications
21.5%
Finance
16.01%
Consumer Non Durables
11.56%
Non Energy Minerals
10.18%
Electronic Technology
9.31%

Top Countries

Top 5

🇺🇸United States
20.9%
🇨🇳China
16.08%
🇬🇧United Kingdom
16.02%
🇮🇱Israel
14.96%
🇸🇬Singapore
6.76%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Plus500Plus500 (PLUS.L)
14.96%0%99.91%2/1/2025
China TelecomChina Telecom (0728.HK)
14.28%0%99.91%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
11.56%0%99.91%2/1/2025
IntelIntel (INTC)
9.31%0%99.91%2/1/2025
BW LPGBW LPG (BWLPG.OL)
6.76%0%95.8%2/1/2025
FerrexpoFerrexpo (FXPO.L)
5.41%0%97.63%2/1/2025
China MobileChina Mobile (0941.HK)
4.55%0%99.91%2/1/2025
Evraz PLCEvraz PLC (EVR.L)
4.03%0%95.8%2/1/2025
CorsairCorsair (CRSR)
3.55%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
2.71%0%61.5%2/1/2025
AT&TAT&T (T)
2.51%0%96.44%2/1/2025
Macy'sMacy's (M)
2.46%0%99.91%2/1/2025
RenaultRenault (RNO.PA)
2.23%0%56.57%2/1/2025
StellantisStellantis (STLA.US)
2.15%0%57.03%2/1/2025
Electricite de France SAElectricite de France SA (EDF.PA_old)
1.45%0%31.93%2/23/2023
Country GardenCountry Garden (2007.HK)
1.05%0%21.9%9/1/2022
Anhui ConchAnhui Conch (0914.HK)
0.74%0%21.9%9/1/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.36%0%90.69%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.28%0%37.14%4/25/2024
BTBT (BT.L)
0.16%0%2.55%1/28/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Plus500Plus500 (PLUS.L)
      		10.28%18.55%
      China TelecomChina Telecom (0728.HK)
      		9.07%15.8%
      Imperial BrandsImperial Brands (IMB.L)
      		9.07%12.44%
      BW LPGBW LPG (BWLPG.OL)
      		3.02%6.3%
      FerrexpoFerrexpo (FXPO.L)
      		9.07%4.76%
      China MobileChina Mobile (0941.HK)
      		3.02%4.75%
      IntelIntel (INTC)
      		12.09%4.51%
      MicrosoftMicrosoft (MSFT)
      		3.02%4.31%
      RenaultRenault (RNO.PA)
      		3.02%4%
      Evraz PLCEvraz PLC (EVR.L)
      		9.07%3.51%
      AT&TAT&T (T)
      		3.02%2.7%
      StellantisStellantis (STLA.US)
      		3.02%2.28%
      Macy'sMacy's (M)
      		3.02%1.81%
      CorsairCorsair (CRSR)
      		6.05%1.38%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.74%0.3%

      Cash Exposure Over Time

      Cash Exposure % Over Time