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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
59.1 instruments

Most Consistent Holdings

Top 5

avatarMO
99.88%
avatarBA
96.96%
avatarBTU
96.96%
avatarCNR
96.96%
avatarVALE
96.96%

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
22.48%
Utilities
16.62%
ETFs
12.42%
Consumer Non Durables
8.77%
Energy Minerals
8.73%

Top Countries

Top 5

🇺🇸United States
40.27%
🇨🇦Canada
9.07%
🇬🇧United Kingdom
8.07%
🇨🇳China
6.68%
🇧🇷Brazil
3.44%

Holdings over time

(Since April 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
12.42%6.42%72.42%-
EletrobrasEletrobras (EBR)
2.78%2.22%96.96%-
FluorFluor (FLR.US)
2.78%3.11%96.96%-
BWX TechnologiesBWX Technologies (BWXT)
2.71%3.38%96.96%-
SafranSafran (SAF.PA)
2.65%3.37%96.96%-
BAE SystemsBAE Systems (BA.L)
2.42%3.15%96.84%-
TextronTextron (TXT)
2.26%2.02%96.96%-
AirbusAirbus (AIR.PA)
2.26%2.48%96.96%-
Huntington IngallsHuntington Ingalls (HII)
2.24%2.02%96.96%-
ZTEZTE (00763.HK)
2.22%2.27%96.84%-
JacobsJacobs (J)
2.11%1.81%96.96%-
SercoSerco (SRP.L)
2.1%2.28%96.84%-
AltriaAltria (MO)
2.05%1.81%99.88%-
Philip MorrisPhilip Morris (PM)
2.03%2.67%96.96%-
Northrop GrummanNorthrop Grumman (NOC)
2%1.83%96.96%-
Lockheed MartinLockheed Martin (LMT)
1.96%1.6%96.96%-
HoneywellHoneywell (HON)
1.96%1.87%96.96%-
Imperial BrandsImperial Brands (IMB.L)
1.91%2.23%96.84%-
BoeingBoeing (BA)
1.85%1.83%96.96%-
NRG EnergyNRG Energy (NRG)
1.81%3.17%96.96%-
CronosCronos (CRON)
1.74%1.46%96.96%-
British American TobaccoBritish American Tobacco (BTI)
1.65%2.05%96.96%-
Universal CorpUniversal Corp (UVV)
1.63%1.42%96.96%-
Aurora CannabisAurora Cannabis (ACB)
1.35%1.02%96.96%-
Li NingLi Ning (2331.HK)
1.1%0.64%96.84%-
CONSOL EnergyCONSOL Energy (CNR)
1.07%0.78%96.96%-
Imperial OilImperial Oil (IMO)
1.05%1.13%96.96%-
TilrayTilray (TLRY)
1%0.34%96.96%-
SuncorSuncor (SU)
0.91%0.83%96.96%-
AGLAGL (AGL.ASX)
0.91%0.71%96.84%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.87%0.8%96.96%-
China Coal EnergyChina Coal Energy (1898.HK)
0.87%0.89%96.84%-
CNRLCNRL (CNQ)
0.86%0.68%96.96%-
Zijin MiningZijin Mining (2899.HK)
0.85%1.05%96.84%-
Delek USDelek US (DK)
0.84%1.76%54.19%-
WHSPWHSP (SOL.ASX)
0.84%0.84%96.84%-
China ShenhuaChina Shenhua (1088.HK)
0.84%0.78%96.84%-
CenovusCenovus (CVE)
0.82%0.56%96.96%-
CLPCLP (00002.HK)
0.81%0.71%96.84%-
Duke EnergyDuke Energy (DUK)
0.81%0.79%96.96%-
DTE EnergyDTE Energy (DTE)
0.81%0.8%96.96%-
PoscoPosco (PKX)
0.79%0.54%96.96%-
Alliant EnergyAlliant Energy (LNT)
0.78%0.77%96.96%-
FirstEnergyFirstEnergy (FE)
0.78%0.68%96.96%-
AEPAEP (AEP)
0.77%0.77%96.96%-
ALLETEALLETE (ALE)
0.76%0.68%96.96%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.76%0.6%96.84%-
WEC EnergyWEC Energy (WEC)
0.74%0.74%96.96%-
Huaneng PowerHuaneng Power (0902.HK)
0.73%0.67%96.84%-
EvergyEvergy (EVRG)
0.73%0.72%96.96%-
IDACORPIDACORP (IDA)
0.72%0.71%96.96%-
AmerenAmeren (AEE)
0.72%0.72%96.96%-
Peabody EnergyPeabody Energy (BTU)
0.72%0.45%96.96%-
Xcel EnergyXcel Energy (XEL)
0.71%0.68%96.96%-
GlencoreGlencore (GLEN.L)
0.7%0.44%96.84%-
BarrickBarrick (B)
0.68%0.69%96.96%-
Canopy GrowthCanopy Growth (CGC)
0.66%0.12%96.84%-
ValeVale (VALE)
0.66%0.46%96.96%-
RWERWE (RWE.DE)
0.66%0.58%96.96%-
AESAES (AES)
0.56%0.39%96.96%-
SasolSasol (SSL)
0.51%0.27%96.96%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.26%0%10.45%8/2/2023
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0.12%0.35%35.48%-
L3HarrisL3Harris (LHX)
0.04%1.66%2.43%-
General DynamicsGeneral Dynamics (GD)
0.04%1.61%2.43%-
RLXRLX (RLX)
0.04%1.57%2.43%-
Turning Point BrandsTurning Point Brands (TPB)
0.04%1.65%2.43%-
L&TL&T (LTOD.L)
0.04%1.54%2.43%-
GAIL India LimitedGAIL India Limited (GAID.L)
0.04%1.54%2.43%-
WeichaiWeichai (2338.HK)
0.04%1.73%2.31%-
China State Construction IntChina State Construction Int (3311.HK)
0.04%1.56%2.31%-

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 (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