wolszczak avatar

wolszczak
🇵🇱 Value Financial Services Investor.
33 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
September 13, 2024
Lowest Cash
May 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
106 instruments
October 3, 2024
Least Diversified
0 instruments
September 13, 2024
Average
78.1 instruments

Most Consistent Holdings

Top 5

avatarTFI.PA
99.36%
avatarES.PA
99.04%
avatarTEN.MI
97.76%
avatarSSABAH.HE
97.76%
avatarDAN.MI
97.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2025
Lowest Exposure
September 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
19.32%
Technology Services
11.56%
Producer Manufacturing
6.82%
Energy Minerals
6.77%
Non Energy Minerals
6.27%

Top Countries

Top 5

🇺🇸United States
19.93%
🇨🇳China
16.01%
🇬🇧United Kingdom
10.61%
🇫🇷France
7.77%
🇦🇺Australia
5.28%

Holdings over time

(Since September 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EssoEsso (ES.PA)
2.69%1.92%99.04%-
FinVolutionFinVolution (FINV)
2.38%4.74%93.27%-
YallaYalla (YALA)
2.34%3.14%93.27%-
SinopecSinopec (02386.HK)
2.17%1.53%96.15%-
Aker SolutionsAker Solutions (AKSO.OL)
2.14%1.9%82.69%-
TenarisTenaris (TEN.MI)
2.13%1.73%97.76%-
PerdoceoPerdoceo (PRDO)
2.13%1.99%93.27%-
AumannAumann (AAG.DE)
2.11%2.02%96.15%-
ParagonParagon (PAG.L)
2.05%2.76%80.77%-
Perseus MiningPerseus Mining (PRU.ASX)
1.92%2.08%97.44%-
Teekay TankersTeekay Tankers (TNK)
1.92%1.78%95.83%-
PhotronicsPhotronics (PLAB)
1.9%1.59%92.63%-
SSABSSAB (SSABAH.HE)
1.87%1.47%97.76%-
XunleiXunlei (XNET)
1.82%3.06%93.27%-
M6M6 (MMT.PA)
1.77%1.37%97.44%-
abrdnabrdn (ABDN.L)
1.73%1.71%95.83%-
CentricaCentrica (CNA.L)
1.71%1.25%95.51%-
Hello GroupHello Group (MOMO)
1.52%1.71%95.51%-
Buzzi SpaBuzzi Spa (BZU.MI)
1.3%0%59.94%3/27/2025
TF1TF1 (TFI.PA)
1.25%1.24%99.36%-
NoahNoah (NOAH)
1.21%1.62%93.27%-
DanieliDanieli (DAN.MI)
1.21%1.58%97.76%-
New HopeNew Hope (NHC.ASX)
1.17%1.08%97.44%-
Plus500Plus500 (PLUS.L)
1.13%1.03%95.83%-
Ninety OneNinety One (N91.L)
1.07%1.48%95.83%-
Qifu TechnologyQifu Technology (QFIN)
1.04%1.34%92.95%-
Daily JournalDaily Journal (DJCO)
0.99%1.11%93.27%-
MagellanMagellan (MFG.ASX)
0.95%0.86%97.12%-
Sino LandSino Land (83.HK)
0.94%1.2%97.44%-
GravityGravity (GRVY)
0.93%1.03%93.27%-
WeycoWeyco (WEYS)
0.91%1.21%94.87%-
Kunlun EnergyKunlun Energy (00135.HK)
0.9%0.81%95.83%-
AutohomeAutohome (ATHM.CH)
0.89%1.06%95.83%-
JOYYJOYY (JOYY)
0.87%0.87%72.12%-
InmodeInmode (INMD)
0.86%0.94%83.97%-
Castor MaritimeCastor Maritime (CTRM)
0.82%0.76%84.29%-
REX AmericanREX American (REX)
0.82%0.98%93.59%-
NetEaseNetEase (NTES)
0.82%0%60.9%4/4/2025
Utah MedicalUtah Medical (UTMD)
0.81%0.68%94.55%-
EnnisEnnis (EBF)
0.79%0.71%84.29%-
StoneXStoneX (SNEX)
0.79%1.12%73.08%-
AxcelisAxcelis (ACLS)
0.79%1.45%83.97%-
SchrodersSchroders (SDR.L)
0.78%1.12%95.19%-
PDD HoldingsPDD Holdings (PDD)
0.78%0.93%84.29%-
VipshopVipshop (VIPS)
0.77%1.19%95.83%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.75%1.55%73.08%-
AshmoreAshmore (ASHM.L)
0.73%1.39%95.19%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.68%0%75.64%5/20/2025
AFC GammaAFC Gamma (AFCG)
0.67%0%35.9%2/21/2025
CMC MarketsCMC Markets (CMCX)
0.65%0.72%55.77%-
NOWNOW (DNOW)
0.64%0%60.9%4/4/2025
GilatGilat (GILT)
0.63%0%37.18%1/27/2025
WeiboWeibo (WB)
0.61%0%84.62%6/17/2025
BaiduBaidu (BIDU)
0.61%0.54%95.83%-
Warrior Met CoalWarrior Met Coal (HCC)
0.6%0%75.32%5/19/2025
Ramelius Resources LtdRamelius Resources Ltd (RMS.ASX)
0.6%0.54%97.44%-
3SBio3SBio (1530.HK)
0.59%0%57.69%3/24/2025
StellantisStellantis (STLAM.MI)
0.58%0%62.82%4/4/2025
HudsonHudson (HDSN)
0.57%0.64%94.55%-
MovadoMovado (MOV)
0.55%0.41%93.27%-
IturanIturan (ITRN)
0.55%0%47.76%2/24/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.52%0%76.92%5/19/2025
LennarLennar (LEN)
0.52%0.99%55.77%-
ToroToro (TORO)
0.51%0%64.42%5/21/2025
Fountaine Pajot SAFountaine Pajot SA (ALFPC.PA)
0.51%1.44%44.23%-
SandRidgeSandRidge (SD)
0.5%0.8%93.59%-
JupiterJupiter (JUP.L)
0.49%2.28%37.5%-
BeneteauBeneteau (BEN.PA)
0.48%0%53.21%3/6/2025
China ShenhuaChina Shenhua (1088.HK)
0.46%0%48.72%2/21/2025
DocgoDocgo (DCGO)
0.45%0%36.54%2/24/2025
BrillianceBrilliance (01114.HK)
0.44%1.07%47.12%-
Dillard'sDillard's (DDS)
0.44%0%49.04%2/26/2025
Morgan SindallMorgan Sindall (MGNS)
0.42%1.19%40.38%-
Nebius Group NVNebius Group NV (NBIS)
0.38%0%28.21%1/27/2025
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.38%0.58%54.49%-
Kumulus Vape SAKumulus Vape SA (ALVAP.PA)
0.38%1.03%43.91%-
MaerskMaersk (MAERSKB.CO)
0.37%0%55.45%6/16/2025
Puma BiotechnologyPuma Biotechnology (PBYI)
0.37%0.95%40.71%-
OneSpanOneSpan (OSPN)
0.35%0.88%42.95%-
Dassault AviationDassault Aviation (AM.PA)
0.35%0%52.24%3/3/2025
Flow TradersFlow Traders (FLOW.NV)
0.35%0.99%37.5%-
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.34%0%57.37%3/18/2025
eGaineGain (EGAN)
0.32%0%59.62%5/6/2025
Holland Colours NVHolland Colours NV (HOLCO.NV)
0.31%0.9%35.9%-
China Unicom HKChina Unicom HK (0762.HK)
0.3%0%44.87%2/12/2025
ACM ResearchACM Research (ACMR)
0.3%1.34%25.64%-
CricutCricut (CRCT)
0.29%0.86%28.85%-
EltekEltek (ELTK)
0.29%0%76.92%5/27/2025
Hci GroupHci Group (HCI)
0.29%0%51.6%3/6/2025
HimaxHimax (HIMX)
0.29%0%38.78%1/27/2025
TowerTower (TSEM)
0.28%0%26.28%12/18/2024
China Coal EnergyChina Coal Energy (1898.HK)
0.28%0%45.83%2/19/2025
FutuFutu (FUTU)
0.28%1.39%25.64%-
AvivaAviva (AV.L)
0.26%0%50.96%3/6/2025
Direct Line GroupDirect Line Group (DLG.L)
0.26%0%51.28%3/5/2025
Iluka ResourcesIluka Resources (ILU.ASX)
0.25%0%71.15%5/6/2025
HiscoxHiscox (HSX.L)
0.25%0%51.28%3/6/2025
China MolybdenumChina Molybdenum (03993.HK)
0.24%0%48.72%2/28/2025
JD.comJD.com (JD.US)
0.23%0.84%25.64%-
United TherapeuticsUnited Therapeutics (UTHR)
0.22%0.99%40.06%-
SilvercrestSilvercrest (SAMG)
0.2%0%23.4%7/14/2025
Mgi Digital Technology SAMgi Digital Technology SA (ALMDG.PA)
0.2%0.67%28.53%-
Harmony BiosciencesHarmony Biosciences (HRMY)
0.2%0.78%25.64%-
AehrAehr (AEHR)
0.2%0%37.5%1/15/2025
ClarksonClarkson (CKN.L)
0.19%0.48%36.86%-
SpectrisSpectris (SXS.L)
0.19%0%50.64%3/3/2025
MBBMBB (MBB.DE)
0.18%0%19.23%4/4/2025
FutureFuelFutureFuel (FF)
0.17%0%15.06%11/11/2024
Powell IndustriesPowell Industries (POWL)
0.16%1.09%16.03%-
Gimv NVGimv NV (GIMB.BR)
0.16%0.94%15.71%-
Guolian Minsheng Securities HGuolian Minsheng Securities H (1456.HK)
0.15%1.27%15.06%-
Entrada TherapeuticsEntrada Therapeutics (TRDA)
0.15%0%13.78%11/15/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.14%0%34.29%4/4/2025
Technip EnergiesTechnip Energies (TE.PA)
0.13%0%14.74%11/5/2024
ProfireProfire (PFIE)
0.12%0%12.5%10/29/2024
Trip.comTrip.com (TCOM.CH)
0.11%0.85%13.78%-
Universal InsuranceUniversal Insurance (UVE)
0.09%0%49.36%3/6/2025
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.09%0%22.76%4/4/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.09%0%22.76%4/4/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.09%1.03%13.78%-
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.09%0%8.65%10/22/2024
LogistaLogista (LOG.MC)
0.08%0%8.33%10/28/2024
AzimutAzimut (AZM.MI)
0.08%0%14.1%11/8/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.07%0%12.5%4/4/2025
BAIC MotorBAIC Motor (1958.HK)
0.07%0%12.5%10/29/2024
Anhui ConchAnhui Conch (0914.HK)
0.07%0%13.14%11/4/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.06%0%9.62%4/4/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.05%0%12.5%4/4/2025
Balfour BeattyBalfour Beatty (BBY.L)
0.05%0%8.97%10/23/2024
JDJD (9618.HK)
0.04%0%8.65%10/17/2024
WebuildWebuild (WBD.MI)
0.04%0%7.37%10/25/2024
Northern TrustNorthern Trust (NTRS)
0.03%0%5.77%10/15/2024
SynchronySynchrony (SYF)
0.02%0%6.41%10/15/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.02%0%3.53%10/7/2024
CSPCCSPC (01093.HK)
0.02%0%7.37%10/17/2024
BarclaysBarclays (BARC.L)
0.02%0%3.53%10/7/2024
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0.02%0%4.49%10/7/2024
CommerzbankCommerzbank (CBK.DE)
0.02%0%3.53%10/7/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.02%0%3.53%10/7/2024
NatWestNatWest (NWG.L)
0.01%0%3.53%10/7/2024
Air ArabiaAir Arabia (AIRARABIA.AE)
0.01%0%3.85%10/1/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.01%0%3.85%10/1/2024
River Tech plcRiver Tech plc (RIVER.OL)
0.01%0%23.4%6/16/2025
MLPMLP (MLP.DE)
0.01%0%4.49%10/16/2024
Preferred BankPreferred Bank (PFBC)
0.01%0%1.6%10/7/2024
Raymond JamesRaymond James (RJF)
0.01%0%3.85%10/15/2024
Esquire FinancialEsquire Financial (ESQ)
0.01%0%3.85%10/15/2024
IGIIGI (IGIC)
0.01%0%3.85%10/15/2024
Oak ValleyOak Valley (OVLY)
0.01%0%3.85%10/15/2024
Robin Energy LtdRobin Energy Ltd (RBNE)
0.01%0%4.81%5/1/2025
Societe GeneraleSociete Generale (GLE.PA)
0%0%1.92%10/7/2024
SantanderSantander (SAN.MC)
0%0%1.92%10/7/2024
Sydbank A/SSydbank A/S (SYDB.CO)
0%0%1.92%10/7/2024
BankinterBankinter (BKT.MC)
0%0%1.92%10/7/2024
Credit AgricoleCredit Agricole (ACA.PA)
0%0%1.92%10/7/2024
Banco MacroBanco Macro (BMA)
0%0%1.6%10/7/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0%0%1.6%10/7/2024
Smartgroup Corp LtdSmartgroup Corp Ltd (SIQ.ASX)
0%0%0.64%9/26/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0%0.82%0.32%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SinopecSinopec (02386.HK)
2.48%3.15%
Aker SolutionsAker Solutions (AKSO.OL)
3.47%3.09%
TenarisTenaris (TEN.MI)
2.09%2.74%
EssoEsso (ES.PA)
2.96%2.65%
PerdoceoPerdoceo (PRDO)
1.98%2.45%
PhotronicsPhotronics (PLAB)
2.38%2.43%
AumannAumann (AAG.DE)
2.44%2.37%
CentricaCentrica (CNA.L)
1.84%2.2%
ParagonParagon (PAG.L)
1.98%2.17%
YallaYalla (YALA)
2.36%2.14%
Teekay TankersTeekay Tankers (TNK)
3.02%2.07%
Buzzi SpaBuzzi Spa (BZU.MI)
2.02%2.06%
GilatGilat (GILT)
1.59%2.02%
Perseus MiningPerseus Mining (PRU.ASX)
1.98%1.96%
abrdnabrdn (ABDN.L)
2.11%1.95%
Hello GroupHello Group (MOMO)
1.8%1.94%
M6M6 (MMT.PA)
2.01%1.92%
SSABSSAB (SSABAH.HE)
2%1.82%
AFC GammaAFC Gamma (AFCG)
1.98%1.78%
New HopeNew Hope (NHC.ASX)
1.49%1.63%
FinVolutionFinVolution (FINV)
1.49%1.58%
NetEaseNetEase (NTES)
1.33%1.5%
JOYYJOYY (JOYY)
1.21%1.46%
NoahNoah (NOAH)
1.49%1.45%
Nebius Group NVNebius Group NV (NBIS)
0.99%1.35%
Plus500Plus500 (PLUS.L)
1.13%1.28%
Qifu TechnologyQifu Technology (QFIN)
1.09%1.27%
MagellanMagellan (MFG.ASX)
1.05%1.23%
Daily JournalDaily Journal (DJCO)
0.99%1.22%
DocgoDocgo (DCGO)
0.99%1.21%
IturanIturan (ITRN)
0.99%1.2%
Castor MaritimeCastor Maritime (CTRM)
1.49%1.12%
NOWNOW (DNOW)
0.99%1.1%
Kunlun EnergyKunlun Energy (00135.HK)
0.99%1.1%
GravityGravity (GRVY)
0.99%1.08%
EnnisEnnis (EBF)
0.99%1.07%
XunleiXunlei (XNET)
1.09%1.07%
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.05%1.02%
InmodeInmode (INMD)
0.99%1.01%
3SBio3SBio (1530.HK)
0.94%1.01%
China ShenhuaChina Shenhua (1088.HK)
0.99%1%
StoneXStoneX (SNEX)
0.99%0.98%
AutohomeAutohome (ATHM.CH)
1.03%0.98%
StellantisStellantis (STLAM.MI)
1.02%0.98%
REX AmericanREX American (REX)
0.99%0.96%
TF1TF1 (TFI.PA)
1.01%0.96%
Utah MedicalUtah Medical (UTMD)
0.99%0.95%
BeneteauBeneteau (BEN.PA)
0.93%0.95%
DanieliDanieli (DAN.MI)
1.04%0.95%
Sino LandSino Land (83.HK)
0.99%0.95%
Warrior Met CoalWarrior Met Coal (HCC)
1.03%0.94%
WeycoWeyco (WEYS)
0.78%0.91%
ToroToro (TORO)
0.99%0.91%
Ninety OneNinety One (N91.L)
0.99%0.91%
Dillard'sDillard's (DDS)
0.75%0.9%
HimaxHimax (HIMX)
0.59%0.88%
AxcelisAxcelis (ACLS)
0.99%0.84%
PDD HoldingsPDD Holdings (PDD)
0.99%0.84%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.75%0.72%
AehrAehr (AEHR)
0.5%0.67%
Dassault AviationDassault Aviation (AM.PA)
0.62%0.67%
WeiboWeibo (WB)
0.59%0.67%
MovadoMovado (MOV)
0.6%0.64%
eGaineGain (EGAN)
0.49%0.64%
BaiduBaidu (BIDU)
0.71%0.64%
China Coal EnergyChina Coal Energy (1898.HK)
0.6%0.62%
Ramelius Resources LtdRamelius Resources Ltd (RMS.ASX)
0.59%0.59%
SandRidgeSandRidge (SD)
0.59%0.59%
Hci GroupHci Group (HCI)
0.51%0.58%
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.6%0.58%
Direct Line GroupDirect Line Group (DLG.L)
0.39%0.58%
SchrodersSchroders (SDR.L)
0.6%0.58%
HudsonHudson (HDSN)
0.79%0.56%
Cal-Maine FoodsCal-Maine Foods (CALM)
0.5%0.55%
MaerskMaersk (MAERSKB.CO)
0.5%0.5%
China Unicom HKChina Unicom HK (0762.HK)
0.5%0.5%
AvivaAviva (AV.L)
0.5%0.5%
VipshopVipshop (VIPS)
0.52%0.49%
HiscoxHiscox (HSX.L)
0.5%0.49%
China MolybdenumChina Molybdenum (03993.HK)
0.6%0.44%
EltekEltek (ELTK)
0.4%0.43%
AshmoreAshmore (ASHM.L)
0.5%0.41%
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.4%0.41%
Iluka ResourcesIluka Resources (ILU.ASX)
0.49%0.4%
SpectrisSpectris (SXS.L)
0.36%0.35%
Universal InsuranceUniversal Insurance (UVE)
0.2%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments