ryanbirdsey0 avatar

ryanbirdsey0
🇬🇧 Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 23, 2024
Lowest Cash
January 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
May 31, 2023
Least Diversified
0 instruments
May 23, 2024
Average
46.1 instruments

Most Consistent Holdings

Top 5

avatarBK
84.46%
avatarEPRT
76.63%
avatarRGA
74.37%
avatarCAT
66.27%
avatarPSX
66.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2023
Lowest Exposure
May 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.08%
Energy Minerals
15.23%
Producer Manufacturing
11.09%
Electronic Technology
8.16%
Consumer Durables
4.32%

Top Countries

Top 5

🇺🇸United States
90.13%
🇨🇦Canada
2.04%
🇧🇲Bermuda
1.31%
🇨🇭Switzerland
1.19%
🇳🇱Netherlands
0.3%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Essential PropertiesEssential Properties (EPRT)
2.81%0%76.63%11/4/2024
CaterpillarCaterpillar (CAT)
2.81%0%66.27%5/22/2024
TerexTerex (TEX)
2.49%0%66.27%5/22/2024
Marathon PetroleumMarathon Petroleum (MPC)
2.46%0%62.42%5/22/2024
BroadcomBroadcom (AVGO)
2.36%0%46.88%5/22/2024
RGARGA (RGA)
2.36%0%74.37%2/1/2025
Host HotelsHost Hotels (HST)
2.33%0%56.84%11/4/2024
JabilJabil (JBL)
2.1%0%39.44%5/22/2024
ValeroValero (VLO)
2.04%0%66.27%5/22/2024
IIPRIIPR (IIPR)
1.97%0%39.44%5/22/2024
Wells FargoWells Fargo (WFC)
1.91%0%52.46%2/1/2025
Cousins PropertiesCousins Properties (CUZ)
1.81%0%64.67%2/1/2025
Cardinal HealthCardinal Health (CAH)
1.72%0%39.44%5/22/2024
ComcastComcast (CMCSA)
1.63%0%46.88%5/22/2024
Park HotelsPark Hotels (PK)
1.62%0%39.44%5/22/2024
Powell IndustriesPowell Industries (POWL)
1.57%0%49.8%2/1/2025
InterDigitalInterDigital (IDCC)
1.5%0%46.88%5/22/2024
CheniereCheniere (LNG)
1.48%0%54.85%2/1/2025
SynchronySynchrony (SYF)
1.45%0%36.92%2/1/2025
PaccarPaccar (PCAR)
1.41%0%60.42%5/22/2024
Phillips 66Phillips 66 (PSX)
1.41%0%66.27%5/22/2024
HF SinclairHF Sinclair (DINO)
1.39%0%66.27%5/22/2024
ChevronChevron (CVX)
1.27%0%39.31%10/31/2023
First CitizensFirst Citizens (FCNCA)
1.25%0%52.46%2/1/2025
NRG EnergyNRG Energy (NRG)
1.23%0%29.22%2/1/2025
CoterraCoterra (CTRA)
1.15%0%39.18%10/30/2023
Parker-HannifinParker-Hannifin (PH)
1.1%0%37.32%11/4/2024
MGICMGIC (MTG)
1.08%0%62.42%5/22/2024
Devon EnergyDevon Energy (DVN)
1.07%0%30.54%8/23/2023
VICI PropertiesVICI Properties (VICI)
1.03%0%59.23%5/22/2024
EPREPR (EPR)
1.02%0%46.88%5/22/2024
ArganArgan (AGX)
1.01%0%25.23%2/1/2025
ChubbChubb (CB)
1%0%66.27%5/22/2024
Kite RealtyKite Realty (KRG)
0.99%0%56.71%3/11/2024
Capital OneCapital One (COF)
0.98%0%31.74%2/1/2025
ProgressiveProgressive (PGR)
0.97%0%21.38%2/1/2025
SylvamoSylvamo (SLVM)
0.96%0%28.82%2/1/2025
American ExpressAmerican Express (AXP)
0.93%0%21.38%2/1/2025
MicrochipMicrochip (MCHP)
0.87%0%40.5%11/9/2023
CenovusCenovus (CVE)
0.85%0%32.8%9/11/2023
Toll BrothersToll Brothers (TOL)
0.82%0%17.4%11/4/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.82%0%26.96%7/26/2023
PulteGroupPulteGroup (PHM)
0.78%0%17.4%11/4/2024
Meritage HomesMeritage Homes (MTH)
0.77%0%17.4%11/4/2024
KB HomeKB Home (KBH)
0.77%0%17.4%11/4/2024
SuncorSuncor (SU)
0.73%0%32.8%9/11/2023
UnumUnum (UNM)
0.73%0%62.68%4/25/2024
AllstateAllstate (ALL)
0.72%0%27.76%2/1/2025
Hci GroupHci Group (HCI)
0.72%0%17.4%11/4/2024
CabotCabot (CBT)
0.71%0%17.4%11/4/2024
BNY MellonBNY Mellon (BK)
0.71%0%84.46%2/1/2025
SeagateSeagate (STX.US)
0.67%0%17.4%11/4/2024
TD SynnexTD Synnex (SNX.US)
0.66%0%17.4%11/4/2024
VistraVistra (VST)
0.65%0%26.96%5/22/2024
HoneywellHoneywell (HON)
0.65%0%17.4%11/4/2024
McKessonMcKesson (MCK)
0.62%0%52.19%2/1/2025
SM EnergySM Energy (SM)
0.59%0%17.4%11/4/2024
Graphic PackagingGraphic Packaging (GPK)
0.54%0%46.08%3/11/2024
AmkorAmkor (AMKR)
0.52%0%27.76%8/1/2023
STAGSTAG (STAG)
0.49%0%59.5%4/25/2024
UbiquitiUbiquiti (UI)
0.49%0%7.17%2/1/2025
TravelersTravelers (TRV)
0.48%0%28.69%2/1/2025
MerckMerck (MRK)
0.46%0%26.96%7/26/2023
UHSUHS (UHS)
0.45%0%17%2/1/2025
TeckTeck (TECK)
0.45%0%26.96%7/26/2023
EverestEverest (EG)
0.44%0%35.46%5/22/2024
ConocoPhillipsConocoPhillips (COP)
0.44%0%26.96%7/26/2023
AndersonsAndersons (ANDE)
0.44%0%60.82%5/22/2024
OshkoshOshkosh (OSK)
0.43%0%35.46%5/22/2024
PNCPNC (PNC)
0.4%0%13.28%2/1/2025
EOG ResourcesEOG Resources (EOG)
0.4%0%26.96%7/26/2023
Life Storage IncLife Storage Inc (LSI)
0.39%0%16.07%7/24/2023
CareTrust REITCareTrust REIT (CTRE)
0.38%0%8.5%2/1/2025
Marathon OilMarathon Oil (MRO)
0.38%0%24.97%7/11/2023
MicronMicron (MU)
0.38%0%21.38%2/1/2025
Summit Hotel PropertiesSummit Hotel Properties (INN)
0.37%0%21.38%2/1/2025
APAAPA (APA)
0.37%0%26.96%7/26/2023
D.R. HortonD.R. Horton (DHI)
0.37%0%21.38%2/1/2025
GraniteGranite (GVA)
0.36%0%38.38%11/17/2023
CumminsCummins (CMI)
0.36%0%32.8%9/11/2023
NucorNucor (NUE)
0.36%0%26.96%7/26/2023
Dick'sDick's (DKS)
0.35%0%21.38%2/1/2025
RenaissanceReRenaissanceRe (RNR)
0.34%0%40.24%2/1/2025
T-MobileT-Mobile (TMUS)
0.34%0%8.5%2/1/2025
State StreetState Street (STT)
0.34%0%39.58%2/1/2025
Regency CentersRegency Centers (REG)
0.33%0%37.32%11/9/2023
DHT HoldingsDHT Holdings (DHT)
0.33%0%42.5%2/12/2024
AvnetAvnet (AVT)
0.33%0%32.8%9/11/2023
MosaicMosaic (MOS)
0.33%0%32.8%9/11/2023
HalliburtonHalliburton (HAL)
0.32%0%26.96%7/26/2023
AflacAflac (AFL)
0.32%0%26.96%7/26/2023
Gilead SciencesGilead Sciences (GILD)
0.3%0%20.58%5/22/2024
NXPNXP (NXPI)
0.3%0%35.46%5/22/2024
EmcorEmcor (EME)
0.3%0%13.28%2/1/2025
KrogerKroger (KR)
0.29%0%47.94%4/25/2024
Kilroy RealtyKilroy Realty (KRC)
0.29%0%8.5%2/1/2025
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.28%0%26.83%7/25/2023
EmersonEmerson (EMR)
0.27%0%35.46%5/22/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.27%0%32.8%9/11/2023
Clearway EnergyClearway Energy (CWEN)
0.26%0%27.76%8/1/2023
Star BulkStar Bulk (SBLK)
0.26%0%32.8%9/11/2023
CignaCigna (CI)
0.25%0%35.99%2/1/2025
Korn FerryKorn Ferry (KFY)
0.23%0%25.23%2/1/2025
Steel DynamicsSteel Dynamics (STLD)
0.22%0%26.96%7/26/2023
Reliance SteelReliance Steel (RS)
0.21%0%20.98%8/31/2023
Arch ResourcesArch Resources (ARCH)
0.21%0%15.67%5/22/2024
VertivVertiv (VRT)
0.2%0%29.35%5/22/2024
LennarLennar (LEN)
0.2%0%26.96%7/26/2023
EssentEssent (ESNT)
0.2%0%32.8%9/11/2023
WinnebagoWinnebago (WGO)
0.19%0%32.8%9/11/2023
HumanaHumana (HUM)
0.19%0%32.8%9/11/2023
UBSUBS (UBS)
0.19%0%25.23%2/1/2025
SunstoneSunstone (SHO)
0.19%0%25.23%2/1/2025
Apple HospitalityApple Hospitality (APLE)
0.18%0%32.8%9/11/2023
Analog DevicesAnalog Devices (ADI)
0.18%0%26.96%7/26/2023
ExxonMobilExxonMobil (XOM)
0.18%0%27.76%8/1/2023
RadianRadian (RDN)
0.16%0%26.96%7/26/2023
Murphy OilMurphy Oil (MUR)
0.16%0%26.96%7/26/2023
EnerSysEnerSys (ENS.US)
0.16%0%43.29%4/25/2024
OmnicomOmnicom (OMC)
0.16%0%41.97%3/11/2024
Interpublic GroupInterpublic Group (IPG)
0.16%0%41.97%3/11/2024
CubeSmartCubeSmart (CUBE)
0.15%0%34.53%11/17/2023
Spirit Realty Capital IncSpirit Realty Capital Inc (SRC)
0.15%0%34.53%11/17/2023
The HartfordThe Hartford (HIG)
0.15%0%15.54%5/22/2024
SQMSQM (SQM)
0.13%0%34.53%11/17/2023
Carpenter TechnologyCarpenter Technology (CRS)
0.12%0%15.54%11/20/2024
Comfort Systems USAComfort Systems USA (FIX)
0.12%0%13.68%2/1/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.12%0%15.54%5/22/2024
Orion Office REITOrion Office REIT (ONL)
0.1%0%13.68%2/1/2025
ImmersionImmersion (IMMR)
0.1%0%25.23%2/1/2025
Mueller IndustriesMueller Industries (MLI)
0.09%0%10.76%5/22/2024
GreenbrierGreenbrier (GBX.US)
0.08%0%10.76%5/22/2024
Artisan PartnersArtisan Partners (APAM)
0.07%0%22.18%10/13/2023
LeidosLeidos (LDOS)
0.06%0%7.7%5/22/2024
Store Capital Corp.Store Capital Corp. (STOR)
0.06%0%4.65%2/6/2023
RMRRMR (RMR)
0.06%0%7.7%5/22/2024
PrudentialPrudential (PRU)
0.06%0%7.7%5/22/2024
NJRNJR (NJR)
0.05%0%11.42%7/20/2023
Apogee EnterprisesApogee Enterprises (APOG)
0.02%0%10.76%5/22/2024
AzzAzz (AZZ)
0.02%0%3.59%5/22/2024
SAICSAIC (SAIC)
0.02%0%10.76%5/22/2024
QualcommQualcomm (QCOM)
0.01%0%5.31%5/22/2024
Owens CorningOwens Corning (OC)
0%0%2.12%5/22/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Capital OneCapital One (COF)
      		7.68%7.44%
      UbiquitiUbiquiti (UI)
      		6.29%6.47%
      AllstateAllstate (ALL)
      		5.88%5.9%
      Wells FargoWells Fargo (WFC)
      		5.72%5.88%
      ArganArgan (AGX)
      		4.61%5.76%
      ProgressiveProgressive (PGR)
      		5.54%5.48%
      Powell IndustriesPowell Industries (POWL)
      		6.12%5.36%
      American ExpressAmerican Express (AXP)
      		4.38%5.06%
      CareTrust REITCareTrust REIT (CTRE)
      		4.9%4.55%
      SylvamoSylvamo (SLVM)
      		4.3%4.27%
      SynchronySynchrony (SYF)
      		3.44%4.09%
      Kilroy RealtyKilroy Realty (KRC)
      		3.9%3.83%
      T-MobileT-Mobile (TMUS)
      		4.17%3.81%
      PNCPNC (PNC)
      		3.62%3.55%
      NRG EnergyNRG Energy (NRG)
      		2.44%2.67%
      TravelersTravelers (TRV)
      		2.79%2.66%
      UHSUHS (UHS)
      		3.22%2.58%
      CheniereCheniere (LNG)
      		1.72%2.06%
      EmcorEmcor (EME)
      		1.74%1.81%
      Summit Hotel PropertiesSummit Hotel Properties (INN)
      		1.72%1.74%
      Dick'sDick's (DKS)
      		1.72%1.69%
      MicronMicron (MU)
      		1.72%1.44%
      D.R. HortonD.R. Horton (DHI)
      		1.83%1.39%
      Cousins PropertiesCousins Properties (CUZ)
      		1%1.05%
      RGARGA (RGA)
      		1%1%
      RenaissanceReRenaissanceRe (RNR)
      		1%0.97%
      BNY MellonBNY Mellon (BK)
      		0.67%0.81%
      Korn FerryKorn Ferry (KFY)
      		0.83%0.8%
      State StreetState Street (STT)
      		0.67%0.8%
      SunstoneSunstone (SHO)
      		0.67%0.77%
      Comfort Systems USAComfort Systems USA (FIX)
      		0.71%0.73%
      First CitizensFirst Citizens (FCNCA)
      		0.71%0.71%
      UBSUBS (UBS)
      		0.67%0.69%
      McKessonMcKesson (MCK)
      		0.67%0.65%
      Orion Office REITOrion Office REIT (ONL)
      		0.71%0.63%
      CignaCigna (CI)
      		0.67%0.54%
      ImmersionImmersion (IMMR)
      		0.56%0.37%

      Cash Exposure Over Time

      Cash Exposure % Over Time