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photoq
🇯🇪 Value Minerals and Transportation Investor.
1 copier.

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 7, 2024
Lowest Cash
January 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 23, 2023
Least Diversified
3 instruments
May 12, 2023
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarFSM
95.02%
avatarCXO.ASX
59.74%
avatarDRS
59.52%
avatarFRES.L
57.58%
avatarPRS.OL
53.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2023
Lowest Exposure
February 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
60.78%
Electronic Technology
12.9%
Transportation
11.83%
Industrial Services
3.89%
Health Technology
2.1%

Top Countries

Top 5

🇨🇦Canada
31.58%
🇺🇸United States
18.37%
🇦🇺Australia
16.37%
🇲🇽Mexico
10.53%
🇬🇷Greece
6.91%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Fortuna SilverFortuna Silver (FSM)
28.08%13.75%95.02%-
Leonardo DRSLeonardo DRS (DRS)
11.14%18.46%59.52%-
FresnilloFresnillo (FRES.L)
10.53%0%57.58%1/15/2025
Core LithiumCore Lithium (CXO.ASX)
8.91%23.23%59.74%-
Evolution MiningEvolution Mining (EVN.ASX)
5.19%0%35.06%2/19/2024
Star BulkStar Bulk (SBLK)
4.25%14.64%34.96%-
NorwegianNorwegian (NAS.OL)
3.21%0%25.76%6/24/2025
ProsafeProsafe (PRS.OL)
3.08%3.56%53.68%-
TOP ShipsTOP Ships (TOPS)
2.65%0%40.48%1/8/2025
ValeVale (VALE)
2.39%10.15%20.45%-
BakktBakkt (BKKT)
1.6%0%33.33%1/30/2025
MobicoMobico (MCG.L)
1.59%4.25%29.65%-
Endeavour SilverEndeavour Silver (EXK)
1.53%0%19.91%12/7/2023
BarrickBarrick (B)
1.52%0%27.81%1/23/2024
AsensusAsensus (ASXC)
1.47%0%9.31%3/30/2023
McDonald'sMcDonald's (MCD)
1.45%6.07%21%-
Champion IronChampion Iron (CIA.ASX)
1.25%0%17.75%2/14/2024
Petra DiamondsPetra Diamonds (PDL.L)
1.1%0%30.84%12/24/2024
AstraAstra (ASTR)
0.83%0%13.64%5/10/2023
WebuildWebuild (WBD.MI)
0.81%0%8.12%1/8/2025
BrainChipBrainChip (BRN.ASX)
0.77%3.21%25.87%-
LitecoinLitecoin (LTC)
0.49%0%17.86%1/15/2024
SushiSwapSushiSwap (SUSHI)
0.45%0%8.33%5/8/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.45%0%2.6%3/24/2023
Aurora CannabisAurora Cannabis (ACB)
0.42%0%8.44%3/22/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.41%0%8.33%3/21/2023
Krispy KremeKrispy Kreme (DNUT)
0.33%0%30.95%1/8/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.31%0%9.2%3/30/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.3%0%6.6%2/6/2024
MFEMFE (MFEB.MI)
0.3%0%5.3%3/24/2023
MowiMowi (MOWI.OL)
0.24%0%8.12%3/20/2023
FerrariFerrari (RACE)
0.24%0%5.19%12/28/2023
Jaguar HealthJaguar Health (JAGX)
0.21%0%3.57%3/27/2023
StellarStellar (XLM)
0.21%0%32.36%12/26/2024
South32South32 (S32.ASX)
0.19%0%7.14%2/19/2024
SilverGateSilverGate (SICPQ)
0.18%0%3.25%4/27/2023
HexcelHexcel (HXL)
0.17%1.26%13.64%-
Fetch.aiFetch.ai (FET)
0.17%0%9.42%1/22/2024
Devon EnergyDevon Energy (DVN)
0.17%0%7.58%3/14/2023
Health CatalystHealth Catalyst (HCAT)
0.15%0%7.9%3/17/2023
Hut 8Hut 8 (HUT)
0.14%0%5.41%3/13/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.09%0%0.87%3/27/2023
BitcoinBitcoin (BTC)
0.08%0%1.3%3/30/2023
PostNLPostNL (PNL.NV)
0.08%0%7.58%3/14/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.07%0%2.06%1/29/2024
DatadogDatadog (DDOG)
0.06%0%2.6%3/13/2023
DexusDexus (DXS.ASX)
0.05%0%2.71%3/17/2023
JuventusJuventus (JUVE.MI)
0.05%0%4.22%3/20/2023
HeraHera (HER.MI)
0.04%0%3.14%2/20/2024
Wizz AirWizz Air (WIZZ.L)
0.04%0%0.97%1/8/2025
CarvanaCarvana (CVNA)
0.03%0%2.27%2/24/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.02%0%2.16%3/20/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.02%0%0.54%2/27/2023
SeanergySeanergy (SHIP)
0.02%0%0.65%3/30/2023
MAG SilverMAG Silver (MAG)
0.01%0%0.65%12/28/2023
Star EntertainmentStar Entertainment (SGR.ASX)
0.01%0%0.54%2/19/2024
UbisoftUbisoft (UBI.PA)
0.01%0%0.54%1/15/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%0.43%3/17/2023
Pan American SilverPan American Silver (PAAS)
0.01%0%0.76%11/10/2023
REE AutomotiveREE Automotive (REE.US)
0%0%0.11%3/17/2023
Bank of AmericaBank of America (BAC)
0%0%0.43%3/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Leonardo DRSLeonardo DRS (DRS)
12.93%24.38%
Fortuna SilverFortuna Silver (FSM)
15.97%21.04%
FresnilloFresnillo (FRES.L)
15.5%18.15%
Core LithiumCore Lithium (CXO.ASX)
24.66%12.67%
ProsafeProsafe (PRS.OL)
9.32%4.73%
TOP ShipsTOP Ships (TOPS)
10.03%4.69%
BakktBakkt (BKKT)
1.89%4.43%
Wizz AirWizz Air (WIZZ.L)
3.85%4.43%
WebuildWebuild (WBD.MI)
3.1%3.53%
BrainChipBrainChip (BRN.ASX)
1.35%1.63%
Krispy KremeKrispy Kreme (DNUT)
1.4%0.95%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments