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rafmichelon
🇩🇪 Value Utilities and Telecom 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
June 16, 2022
Lowest Cash
May 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
December 1, 2022
Least Diversified
7 instruments
April 7, 2022
Average
27.7 instruments

Most Consistent Holdings

Top 5

avatarVALE
100%
avatarGGB
100%
avatarENGI.PA
98.88%
avatarDQ
96.98%
avatar00257.HK
95.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2022
Lowest Exposure
June 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
20.47%
Finance
18.25%
Communications
15.82%
Process Industries
8.02%
Non Energy Minerals
7.26%

Top Countries

Top 5

🇧🇷Brazil
22.37%
🇨🇳China
19.9%
🇺🇸United States
17.33%
🇫🇷France
14.92%
🇭🇰Hong Kong
10.83%

Holdings over time

(Since April 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EngieEngie (ENGI.PA)
10.48%15.15%98.88%-
CemigCemig (CIG)
6.82%10.63%94.73%-
VerizonVerizon (VZ)
6.36%7.37%85.84%-
JinkoSolarJinkoSolar (JKS)
4.72%4.34%82.12%-
China Unicom HKChina Unicom HK (0762.HK)
4.68%7.81%94.65%-
Daqo New EnergyDaqo New Energy (DQ)
3.71%0.97%96.98%-
GerdauGerdau (GGB)
3.67%2.31%100%-
VodafoneVodafone (VOD.L)
3.49%5.61%61.14%-
Credit AgricoleCredit Agricole (ACA.PA)
3.32%0%58.89%5/7/2024
BradescoBradesco (BBD)
3.16%4.55%87.65%-
ValeVale (VALE)
3.09%1.81%100%-
Medical Properties TrustMedical Properties Trust (MPW)
3.05%2.3%81.09%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
2.78%4.26%95.85%-
ICBCICBC (1398.HK)
2.72%5.42%94.56%-
SchaefflerSchaeffler (SHA0.DE)
2.51%7.35%64.16%-
CK HutchisonCK Hutchison (00001.HK)
2.3%4.04%80.31%-
3M3M (MMM)
1.97%0%64.42%9/10/2024
CitiCiti (C)
1.92%0%43.7%1/12/2024
CGN PowerCGN Power (1816.HK)
1.91%0%55.27%4/8/2024
PetrobrasPetrobras (PBR)
1.85%0%39.64%8/3/2023
SQMSQM (SQM)
1.82%1.08%94.99%-
PfizerPfizer (PFE)
1.57%2.15%60.54%-
Ping AnPing An (2318.HK)
1.36%0%36.96%7/26/2023
Itau UnibancoItau Unibanco (ITUB)
1.32%0%39.64%8/3/2023
Xinyi SolarXinyi Solar (0968.HK)
1.19%0%43.78%10/10/2023
BASFBASF (BAS.DE)
1.1%0%32.12%7/18/2023
RubisRubis (RUI.PA)
1.08%4.2%26.77%-
AlibabaAlibaba (BABA)
0.91%0%19.69%1/4/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.91%0%46.8%10/30/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.88%1.84%30.31%-
ABCABC (1288.HK)
0.86%0%41.8%11/3/2023
China Citic BankChina Citic Bank (0998.HK)
0.79%0%41.8%11/3/2023
Telefônica BrasilTelefônica Brasil (VIV.US)
0.74%0%34.46%10/25/2023
VonoviaVonovia (VNA.DE)
0.71%0%29.88%11/3/2023
CelaneseCelanese (CE)
0.6%0%22.02%7/18/2023
ZIMZIM (ZIM)
0.54%0%40.85%7/31/2024
DowDow (DOW)
0.53%0%16.84%3/1/2023
China MobileChina Mobile (0941.HK)
0.52%0%24.09%10/25/2023
StocklandStockland (SGP.ASX)
0.5%0%14.51%5/15/2023
Anhui ConchAnhui Conch (0914.HK)
0.43%0%36.61%8/31/2023
WH GroupWH Group (288.HK)
0.38%0%32.56%10/27/2023
INGING (INGA.NV)
0.38%0%18.65%2/24/2023
VolkswagenVolkswagen (VOW3.DE)
0.38%0%24.7%7/5/2023
SignifySignify (LIGHT.NV)
0.36%0%25.91%11/15/2023
ScotiabankScotiabank (BNS)
0.34%0%11.49%12/27/2022
CovestroCovestro (1COV.DE)
0.34%0%18.74%3/17/2023
EletrobrasEletrobras (EBR)
0.32%0%4.06%5/24/2022
Qifu TechnologyQifu Technology (QFIN)
0.25%0%14.51%12/27/2022
Canadian SolarCanadian Solar (CSIQ)
0.24%0%6.13%6/17/2022
PICCPICC (1339.HK)
0.23%0%17.01%10/10/2023
SolarEdgeSolarEdge (SEDG)
0.22%0%6.13%6/17/2022
XiaomiXiaomi (1810.HK)
0.21%0%32.38%8/4/2023
AzulAzul (AZULQ)
0.21%0%5.35%6/7/2022
CR LandCR Land (1109.HK)
0.17%0%20.73%3/21/2023
EmbraerEmbraer (ERJ)
0.17%0%5.35%6/7/2022
Tyson FoodsTyson Foods (TSN)
0.16%0%6.56%8/29/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.13%0%6.04%9/15/2022
ZTEZTE (00763.HK)
0.13%0%18.65%5/16/2023
DexusDexus (DXS.ASX)
0.13%0%6.3%2/15/2023
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.12%0%5.79%7/19/2022
FMCFMC (FMC)
0.12%0%2.42%3/5/2025
Country GardenCountry Garden (2007.HK)
0.11%0%25.22%5/11/2023
Hello GroupHello Group (MOMO)
0.11%0%10.36%11/4/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%4.32%11/20/2023
China SCEChina SCE (1966.HK)
0.09%0%25.22%5/11/2023
CSNCSN (SID)
0.08%0%9.5%1/6/2023
China Railway ConstructionChina Railway Construction (1186.HK)
0.07%0%15.63%1/19/2023
China RailwayChina Railway (0390.HK)
0.07%0%15.63%1/19/2023
PhilipsPhilips (PHIA.NV)
0.06%0%11.23%2/1/2023
SunPowerSunPower (SPWRQ)
0.06%0%1.04%4/19/2022
VestasVestas (VWS.CO)
0.06%0%4.15%8/5/2022
HPHP (HPQ)
0.05%0%2.5%7/19/2023
China LongyuanChina Longyuan (0916.HK)
0.05%0%1.21%10/4/2024
EutelsatEutelsat (ETL.PA)
0.03%0%6.65%7/24/2023
Natura & CoNatura & Co (NTCOY)
0.03%0%1.3%4/21/2022
IntelIntel (INTC)
0.03%0%7.94%12/27/2022
EnelEnel (ENEL.MI)
0.02%0%5.96%6/27/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%1.99%11/9/2023
SolventumSolventum (SOLV)
0.01%0%3.63%5/14/2024
Digital RealtyDigital Realty (DLR)
0.01%0%0.95%5/30/2023
TeslaTesla (TSLA)
0.01%0%1.3%12/16/2024
NordexNordex (NDX1.DE)
0%0%3.02%8/5/2022
BRFBRF (BRFS)
0%0%1.04%4/19/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.6%11/10/2023
NVIDIANVIDIA (NVDA)
0%0%0.86%6/1/2023
Realty IncomeRealty Income (O)
0%0%0.26%10/6/2023
AllianzAllianz (ALV.DE)
0%0%1.3%10/14/2022
PalantirPalantir (PLTR)
0%0%0.52%6/1/2023
BMWBMW (BMW.DE)
0%0%1.3%10/14/2022
C3.aiC3.ai (AI)
0%0%0.17%6/1/2023
RobloxRoblox (RBLX)
0%0%0.52%12/16/2024
GameStopGameStop (GME)
0%0%0.09%5/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EngieEngie (ENGI.PA)
13.43%15.83%
CemigCemig (CIG)
8.02%8.79%
VerizonVerizon (VZ)
6.61%8.27%
China Unicom HKChina Unicom HK (0762.HK)
4.59%7.62%
JinkoSolarJinkoSolar (JKS)
6.39%6.26%
ICBCICBC (1398.HK)
3.78%5.57%
VodafoneVodafone (VOD.L)
5.12%5.15%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
3.73%5%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
5.78%4.7%
BradescoBradesco (BBD)
6.38%4.56%
RubisRubis (RUI.PA)
3.96%4.26%
CK HutchisonCK Hutchison (00001.HK)
3.3%4.25%
SchaefflerSchaeffler (SHA0.DE)
3.96%3.49%
GerdauGerdau (GGB)
4.72%3.46%
Medical Properties TrustMedical Properties Trust (MPW)
6.36%3.45%
PfizerPfizer (PFE)
3.5%3.24%
ValeVale (VALE)
3.98%2.59%
SQMSQM (SQM)
2.99%1.93%
Daqo New EnergyDaqo New Energy (DQ)
3.35%1.74%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments