wickie37927 avatar

wickie37927
🇳🇱 Income Other and Tech 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
April 15, 2023
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
July 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
60.2 instruments

Most Consistent Holdings

Top 5

avatarMO
99.89%
avatarBTU
97.26%
avatarVALE
97.26%
avatarLMT
97.26%
avatarCRON
97.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
April 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.22%
Utilities
16.74%
ETFs
11.8%
Consumer Non Durables
9%
Energy Minerals
8.73%

Top Countries

Top 5

🇺🇸United States
40.79%
🇨🇦Canada
8.92%
🇬🇧United Kingdom
8.22%
🇨🇳China
7.03%
🇧🇷Brazil
3.4%

Holdings over time

(Since April 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
11.8%5.82%75.16%-
BWX TechnologiesBWX Technologies (BWXT)
2.83%0%97.16%10/20/2025
EletrobrasEletrobras (EBR)
2.76%0%97.16%10/20/2025
FluorFluor (FLR.US)
2.75%2.49%97.26%-
SafranSafran (SAF.PA)
2.71%3.26%97.26%-
BAE SystemsBAE Systems (BA.L)
2.47%2.78%97.16%-
AirbusAirbus (AIR.PA)
2.27%2.46%97.26%-
ZTEZTE (00763.HK)
2.27%3.11%97.16%-
Huntington IngallsHuntington Ingalls (HII)
2.22%2.07%97.26%-
TextronTextron (TXT)
2.22%1.78%97.26%-
SercoSerco (SRP.L)
2.12%2.38%97.16%-
JacobsJacobs (J)
2.09%1.94%97.26%-
Philip MorrisPhilip Morris (PM.RTH)
2.06%2.12%97.26%-
AltriaAltria (MO)
2.03%1.79%99.89%-
Northrop GrummanNorthrop Grumman (NOC)
2%1.93%97.26%-
NRG EnergyNRG Energy (NRG)
1.95%3.14%97.26%-
Imperial BrandsImperial Brands (IMB.L)
1.94%2.05%97.16%-
HoneywellHoneywell (HON.RTH)
1.92%1.48%97.26%-
Lockheed MartinLockheed Martin (LMT)
1.92%1.59%97.26%-
BoeingBoeing (BA)
1.83%0%97.16%10/20/2025
CronosCronos (CRON)
1.73%1.6%97.26%-
British American TobaccoBritish American Tobacco (BTI)
1.69%1.83%97.26%-
Universal CorpUniversal Corp (UVV)
1.6%1.24%97.26%-
Aurora CannabisAurora Cannabis (ACB)
1.32%0%97.16%10/20/2025
Imperial OilImperial Oil (IMO)
1.06%1.07%97.26%-
Li NingLi Ning (2331.HK)
1.05%0%96.94%10/20/2025
CONSOL EnergyCONSOL Energy (CNR)
1.04%0%97.05%10/20/2025
TilrayTilray (TLRY)
0.96%0.72%97.26%-
Delek USDelek US (DK)
0.94%0%58.64%10/20/2025
SuncorSuncor (SU)
0.9%0.75%97.26%-
Zijin MiningZijin Mining (2899.HK)
0.89%1.44%97.16%-
AGLAGL (AGL.ASX)
0.88%0.59%97.16%-
China Coal EnergyChina Coal Energy (1898.HK)
0.87%0.94%97.16%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.86%0.67%97.26%-
CNRLCNRL (CNQ)
0.84%0.6%97.26%-
China ShenhuaChina Shenhua (1088.HK)
0.84%0.88%97.16%-
WHSPWHSP (SOL.ASX)
0.83%0.7%97.16%-
Duke EnergyDuke Energy (DUK)
0.81%0.77%97.26%-
DTE EnergyDTE Energy (DTE)
0.8%0.75%97.26%-
CenovusCenovus (CVE)
0.8%0.61%97.26%-
CLPCLP (00002.HK)
0.8%0.64%97.16%-
Alliant EnergyAlliant Energy (LNT)
0.78%0.74%97.26%-
AEPAEP (AEP)
0.77%0.76%97.26%-
FirstEnergyFirstEnergy (FE)
0.77%0%97.05%10/20/2025
PoscoPosco (PKX)
0.76%0.44%97.26%-
ALLETEALLETE (ALE)
0.75%0.63%97.26%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.74%0%96.94%10/20/2025
WEC EnergyWEC Energy (WEC)
0.74%0.73%97.26%-
Huaneng PowerHuaneng Power (0902.HK)
0.73%0.72%97.16%-
EvergyEvergy (EVRG)
0.73%0.75%97.26%-
IDACORPIDACORP (IDA)
0.72%0.73%97.26%-
AmerenAmeren (AEE)
0.72%0.69%97.26%-
Xcel EnergyXcel Energy (XEL)
0.7%0.7%97.26%-
Peabody EnergyPeabody Energy (BTU)
0.7%0.81%97.26%-
BarrickBarrick (B)
0.69%1.02%97.26%-
GlencoreGlencore (GLEN.L)
0.67%0%97.05%10/20/2025
RWERWE (RWE.DE)
0.65%0.59%97.26%-
ValeVale (VALE)
0.64%0.47%97.26%-
Canopy GrowthCanopy Growth (CGC)
0.61%0.14%97.16%-
AESAES (AES)
0.54%0%97.05%10/20/2025
SasolSasol (SSL)
0.49%0.25%97.26%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.24%0%9.41%8/2/2023
Turning Point BrandsTurning Point Brands (TPB)
0.22%1.66%12.14%-
L3HarrisL3Harris (LHX)
0.2%1.66%12.14%-
General DynamicsGeneral Dynamics (GD)
0.2%1.65%12.14%-
RLXRLX (RLX)
0.19%1.5%12.14%-
L&TL&T (LTOD.L)
0.18%1.51%12.14%-
WeichaiWeichai (2338.HK)
0.18%0%11.93%10/20/2025
China State Construction IntChina State Construction Int (3311.HK)
0.17%0%11.93%10/20/2025
GAIL India LimitedGAIL India Limited (GAID.L)
0.17%0%11.93%10/20/2025
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0.14%0.29%41.9%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
17.86%17.44%
FluorFluor (FLR.US)
1.84%3.24%
BWX TechnologiesBWX Technologies (BWXT)
1.84%3.06%
SafranSafran (SAF.PA)
1.84%2.72%
ZTEZTE (00763.HK)
2.46%2.45%
AirbusAirbus (AIR.PA)
1.84%2.28%
Imperial BrandsImperial Brands (IMB.L)
1.64%2.16%
NRG EnergyNRG Energy (NRG)
0.76%2.14%
BAE SystemsBAE Systems (BA.L)
1.84%2.09%
TextronTextron (TXT)
1.84%2.08%
EletrobrasEletrobras (EBR)
2.46%2.06%
HoneywellHoneywell (HON.RTH)
1.84%2.05%
Philip MorrisPhilip Morris (PM.RTH)
1.64%2.03%
JacobsJacobs (J)
1.84%2.01%
Lockheed MartinLockheed Martin (LMT)
1.84%1.93%
Northrop GrummanNorthrop Grumman (NOC)
1.84%1.9%
AltriaAltria (MO)
1.64%1.84%
SercoSerco (SRP.L)
1.84%1.82%
Huntington IngallsHuntington Ingalls (HII)
1.84%1.72%
British American TobaccoBritish American Tobacco (BTI)
1.64%1.64%
CronosCronos (CRON)
1.64%1.62%
Universal CorpUniversal Corp (UVV)
1.64%1.61%
BoeingBoeing (BA)
1.84%1.61%
Delek USDelek US (DK)
2.46%1.5%
CONSOL EnergyCONSOL Energy (CNR)
0.76%1.23%
Aurora CannabisAurora Cannabis (ACB)
1.64%1.05%
China Coal EnergyChina Coal Energy (1898.HK)
0.76%0.99%
Imperial OilImperial Oil (IMO)
0.76%0.96%
AGLAGL (AGL.ASX)
0.76%0.93%
China ShenhuaChina Shenhua (1088.HK)
0.76%0.9%
SuncorSuncor (SU)
0.76%0.88%
WHSPWHSP (SOL.ASX)
0.76%0.81%
Duke EnergyDuke Energy (DUK)
0.76%0.81%
Alliant EnergyAlliant Energy (LNT)
0.76%0.8%
DTE EnergyDTE Energy (DTE)
0.76%0.8%
CLPCLP (00002.HK)
0.76%0.8%
Zijin MiningZijin Mining (2899.HK)
0.76%0.79%
CNRLCNRL (CNQ)
0.76%0.78%
ALLETEALLETE (ALE)
0.76%0.77%
TilrayTilray (TLRY)
1.64%0.77%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.76%0.76%
FirstEnergyFirstEnergy (FE)
0.76%0.75%
AEPAEP (AEP)
0.76%0.75%
EvergyEvergy (EVRG)
0.76%0.74%
AmerenAmeren (AEE)
0.76%0.74%
IDACORPIDACORP (IDA)
0.76%0.73%
WEC EnergyWEC Energy (WEC)
0.76%0.73%
Xcel EnergyXcel Energy (XEL)
0.76%0.73%
Li NingLi Ning (2331.HK)
2.46%0.71%
CenovusCenovus (CVE)
0.76%0.69%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.76%0.67%
Peabody EnergyPeabody Energy (BTU)
0.76%0.67%
Huaneng PowerHuaneng Power (0902.HK)
0.76%0.66%
GlencoreGlencore (GLEN.L)
0.76%0.59%
BarrickBarrick (B)
0.76%0.57%
RWERWE (RWE.DE)
0.76%0.53%
PoscoPosco (PKX)
0.76%0.46%
ValeVale (VALE)
0.76%0.46%
AESAES (AES)
0.76%0.42%
Canopy GrowthCanopy Growth (CGC)
1.64%0.34%
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0%0.32%
SasolSasol (SSL)
0.76%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments