wickie37927 avatar

wickie37927
🇳🇱 Utilities, Tech, and Other Investor.
4 copiers.

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
58.1 instruments

Most Consistent Holdings

Top 5

avatarMO
99.85%
avatarBA
96.17%
avatarBTU
96.17%
avatarCNR
96.17%
avatarVALE
96.17%

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
24.55%
Utilities
16.49%
ETFs
11.6%
Consumer Non Durables
10.18%
Energy Minerals
8.9%

Top Countries

Top 5

🇺🇸United States
40.25%
🇨🇦Canada
9.6%
🇬🇧United Kingdom
7.78%
🇨🇳China
6.68%
🇫🇷France
4.76%

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)
11.6%0%65.24%2/1/2025
EletrobrasEletrobras (EBR)
2.87%0%96.17%2/1/2025
FluorFluor (FLR.US)
2.83%0%96.17%2/1/2025
BWX TechnologiesBWX Technologies (BWXT)
2.64%0%96.17%2/1/2025
SafranSafran (SAF.PA)
2.52%0%96.17%2/1/2025
TextronTextron (TXT)
2.35%0%96.17%2/1/2025
Huntington IngallsHuntington Ingalls (HII)
2.34%0%96.17%2/1/2025
BAE SystemsBAE Systems (BA.L)
2.28%0%96.02%2/1/2025
AirbusAirbus (AIR.PA)
2.25%0%96.17%2/1/2025
JacobsJacobs (J)
2.19%0%96.17%2/1/2025
ZTEZTE (00763.HK)
2.18%0%96.02%2/1/2025
SercoSerco (SRP.L)
2.11%0%96.02%2/1/2025
AltriaAltria (MO)
2.08%0%99.85%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
2.03%0%96.17%2/1/2025
Lockheed MartinLockheed Martin (LMT)
2.02%0%96.17%2/1/2025
HoneywellHoneywell (HON)
1.98%0%96.17%2/1/2025
BoeingBoeing (BA)
1.91%0%96.17%2/1/2025
Philip MorrisPhilip Morris (PM)
1.86%0%96.17%2/1/2025
CronosCronos (CRON)
1.81%0%96.17%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
1.79%0%96.02%2/1/2025
Universal CorpUniversal Corp (UVV)
1.64%0%96.17%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
1.59%0%96.17%2/1/2025
NRG EnergyNRG Energy (NRG)
1.56%0%96.17%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
1.4%0%96.17%2/1/2025
Li NingLi Ning (2331.HK)
1.21%0%96.02%2/1/2025
TilrayTilray (TLRY)
1.18%0%96.17%2/1/2025
CONSOL EnergyCONSOL Energy (CNR)
1.14%0%96.17%2/1/2025
Imperial OilImperial Oil (IMO)
1.04%0%96.17%2/1/2025
AGLAGL (AGL.ASX)
0.93%0%96.02%2/1/2025
SuncorSuncor (SU)
0.92%0%96.17%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.9%0%96.17%2/1/2025
CNRLCNRL (CNQ)
0.89%0%96.17%2/1/2025
CenovusCenovus (CVE)
0.88%0%96.17%2/1/2025
PoscoPosco (PKX)
0.88%0%96.17%2/1/2025
China Coal EnergyChina Coal Energy (1898.HK)
0.87%0%96.02%2/1/2025
China ShenhuaChina Shenhua (1088.HK)
0.84%0%96.02%2/1/2025
WHSPWHSP (SOL.ASX)
0.84%0%96.02%2/1/2025
Zijin MiningZijin Mining (2899.HK)
0.83%0%96.02%2/1/2025
CLPCLP (00002.HK)
0.83%0%96.02%2/1/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.81%0%96.02%2/1/2025
Duke EnergyDuke Energy (DUK)
0.8%0%96.17%2/1/2025
DTE EnergyDTE Energy (DTE)
0.8%0%96.17%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.8%0%96.02%2/1/2025
Peabody EnergyPeabody Energy (BTU)
0.79%0%96.17%2/1/2025
FirstEnergyFirstEnergy (FE)
0.79%0%96.17%2/1/2025
Alliant EnergyAlliant Energy (LNT)
0.78%0%96.17%2/1/2025
ALLETEALLETE (ALE)
0.77%0%96.17%2/1/2025
GlencoreGlencore (GLEN.L)
0.76%0%96.02%2/1/2025
AEPAEP (AEP)
0.76%0%96.17%2/1/2025
Huaneng PowerHuaneng Power (0902.HK)
0.74%0%96.02%2/1/2025
WEC EnergyWEC Energy (WEC)
0.73%0%96.17%2/1/2025
EvergyEvergy (EVRG)
0.72%0%96.17%2/1/2025
IDACORPIDACORP (IDA)
0.72%0%96.17%2/1/2025
AmerenAmeren (AEE)
0.71%0%96.17%2/1/2025
Delek USDelek US (DK)
0.71%0%42.27%2/1/2025
ValeVale (VALE)
0.71%0%96.17%2/1/2025
Xcel EnergyXcel Energy (XEL)
0.7%0%96.17%2/1/2025
RWERWE (RWE.DE)
0.68%0%96.17%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.68%0%96.17%2/1/2025
AESAES (AES)
0.61%0%96.17%2/1/2025
SasolSasol (SSL)
0.58%0%96.17%2/1/2025
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.33%0%13.17%8/2/2023
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0.07%0%18.68%2/1/2025

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