orydzi avatar

orydzi
🇨🇿 Value Minerals and Telecom Investor.
4 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
February 10, 2022
Lowest Cash
March 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.92%
avatarM
99.92%
avatarIMB.L
99.92%
avatar0728.HK
99.92%
avatar0941.HK
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2025
Lowest Exposure
February 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Communications
22.12%
Finance
16.68%
Consumer Non Durables
11.84%
Non Energy Minerals
9.39%
Electronic Technology
8.52%

Top Countries

Top 5

🇺🇸United States
19.93%
🇨🇳China
16.29%
🇬🇧United Kingdom
16.05%
🇮🇱Israel
15.8%
🇸🇬Singapore
6.65%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Plus500Plus500 (PLUS.L)
15.8%19.39%99.92%-
China TelecomChina Telecom (0728.HK)
14.79%16.47%99.92%-
Imperial BrandsImperial Brands (IMB.L)
11.84%13.92%99.92%-
IntelIntel (INTC)
8.52%4.89%99.92%-
BW LPGBW LPG (BWLPG.OL)
6.65%7.29%96.5%-
FerrexpoFerrexpo (FXPO.L)
4.92%1.98%98.02%-
China MobileChina Mobile (0941.HK)
4.6%4.73%99.92%-
Evraz PLCEvraz PLC (EVR.L)
3.85%2.77%96.5%-
CorsairCorsair (CRSR)
3.26%1.64%99.92%-
MicrosoftMicrosoft (MSFT)
2.96%4.49%67.86%-
AT&TAT&T (T)
2.59%3.12%97.03%-
RenaultRenault (RNO.PA)
2.43%2.52%63.75%-
Macy'sMacy's (M)
2.26%1.65%99.92%-
StellantisStellantis (STLA.US)
2.07%1.41%64.13%-
Electricite de France SAElectricite de France SA (EDF.PA_old)
1.21%0%26.66%2/23/2023
Country GardenCountry Garden (2007.HK)
0.88%0%18.28%9/1/2022
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
0.86%6.41%12.72%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.69%5.24%12.72%-
Anhui ConchAnhui Conch (0914.HK)
0.62%0%18.28%9/1/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0.31%92.23%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.23%0%31%4/25/2024
BTBT (BT.L)
0.13%0%2.13%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 & Instruments Over Time

Cash Exposure %

Number of Instruments