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wickie37927
🇳🇱 Income Tech, Utilities, and Other 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
62 instruments
October 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
58.6 instruments

Most Consistent Holdings

Top 5

avatarMO
99.86%
avatarBA
96.57%
avatarBTU
96.57%
avatarCNR
96.57%
avatarVALE
96.57%

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
22.58%
Utilities
16.52%
ETFs
12.19%
Energy Minerals
8.82%
Consumer Non Durables
8.62%

Top Countries

Top 5

🇺🇸United States
40.12%
🇨🇦Canada
9.35%
🇬🇧United Kingdom
7.88%
🇨🇳China
6.67%
🇧🇷Brazil
3.51%

Number of Instruments

Holdings over time

(Since April 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
12.19%17.43%68.86%-
EletrobrasEletrobras (EBR)
2.82%2.6%96.57%-
FluorFluor (FLR.US)
2.8%2.22%96.57%-
BWX TechnologiesBWX Technologies (BWXT)
2.65%2.84%96.57%-
SafranSafran (SAF.PA)
2.58%2.82%96.57%-
BAE SystemsBAE Systems (BA.L)
2.32%3.2%96.43%-
TextronTextron (TXT)
2.31%1.79%96.57%-
Huntington IngallsHuntington Ingalls (HII)
2.27%2%96.57%-
AirbusAirbus (AIR.PA)
2.26%2.04%96.57%-
ZTEZTE (00763.HK)
2.23%2.12%96.43%-
JacobsJacobs (J)
2.15%1.76%96.57%-
SercoSerco (SRP.L)
2.09%1.96%96.43%-
AltriaAltria (MO)
2.07%2.04%99.86%-
Northrop GrummanNorthrop Grumman (NOC)
2.02%2.18%96.57%-
Lockheed MartinLockheed Martin (LMT)
1.99%1.84%96.57%-
HoneywellHoneywell (HON)
1.97%1.78%96.57%-
Philip MorrisPhilip Morris (PM)
1.93%2.75%96.57%-
BoeingBoeing (BA)
1.86%1.47%96.57%-
Imperial BrandsImperial Brands (IMB.L)
1.85%2.57%96.43%-
CronosCronos (CRON)
1.78%1.42%96.57%-
NRG EnergyNRG Energy (NRG)
1.64%2.31%96.57%-
Universal CorpUniversal Corp (UVV)
1.63%1.51%96.57%-
British American TobaccoBritish American Tobacco (BTI)
1.62%1.91%96.57%-
Aurora CannabisAurora Cannabis (ACB)
1.38%1.1%96.57%-
Li NingLi Ning (2331.HK)
1.16%0.64%96.43%-
CONSOL EnergyCONSOL Energy (CNR)
1.11%0.87%96.57%-
TilrayTilray (TLRY)
1.1%0.26%96.57%-
Imperial OilImperial Oil (IMO)
1.04%1%96.57%-
AGLAGL (AGL.ASX)
0.92%0.85%96.43%-
SuncorSuncor (SU)
0.92%0.84%96.57%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.89%0.66%96.57%-
CNRLCNRL (CNQ)
0.88%0.73%96.57%-
China Coal EnergyChina Coal Energy (1898.HK)
0.87%0.85%96.43%-
CenovusCenovus (CVE)
0.85%0.55%96.57%-
China ShenhuaChina Shenhua (1088.HK)
0.84%0.83%96.43%-
Zijin MiningZijin Mining (2899.HK)
0.84%0.95%96.43%-
WHSPWHSP (SOL.ASX)
0.84%0.84%96.43%-
PoscoPosco (PKX)
0.84%0.47%96.57%-
CLPCLP (00002.HK)
0.82%0.79%96.43%-
Duke EnergyDuke Energy (DUK)
0.81%0.91%96.57%-
DTE EnergyDTE Energy (DTE)
0.8%0.88%96.57%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.78%0.53%96.43%-
Alliant EnergyAlliant Energy (LNT)
0.78%0.82%96.57%-
FirstEnergyFirstEnergy (FE)
0.78%0.79%96.57%-
AEPAEP (AEP)
0.77%0.87%96.57%-
ALLETEALLETE (ALE)
0.77%0.76%96.57%-
Delek USDelek US (DK)
0.76%1.04%48.29%-
Peabody EnergyPeabody Energy (BTU)
0.76%0.41%96.57%-
WEC EnergyWEC Energy (WEC)
0.74%0.84%96.57%-
GlencoreGlencore (GLEN.L)
0.73%0.4%96.43%-
Huaneng PowerHuaneng Power (0902.HK)
0.73%0.73%96.43%-
Canopy GrowthCanopy Growth (CGC)
0.73%0.15%96.43%-
EvergyEvergy (EVRG)
0.73%0.82%96.57%-
IDACORPIDACORP (IDA)
0.72%0.8%96.57%-
AmerenAmeren (AEE)
0.72%0.81%96.57%-
Xcel EnergyXcel Energy (XEL)
0.71%0.76%96.57%-
ValeVale (VALE)
0.68%0.48%96.57%-
BarrickBarrick (GOLD.BARRICK)
0.68%0.74%96.57%-
RWERWE (RWE.DE)
0.67%0.61%96.57%-
AESAES (AES)
0.59%0.33%96.57%-
SasolSasol (SSL)
0.55%0.21%96.57%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.3%0%11.8%8/2/2023
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0.09%0.28%27.16%-

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)
1.84%2.05%
Philip MorrisPhilip Morris (PM)
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 (GOLD.BARRICK)
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 Exposure Over Time

Cash Exposure % Over Time