wolszczak avatar

wolszczak
🇵🇱 Value Financial Services Investor.
20 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
December 18, 2024
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarES.PA
99.08%
avatarTFI.PA
99.08%
avatarTEN.MI
96.79%
avatarSSABAH.HE
96.79%
avatarDAN.MI
96.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
September 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.3%
Technology Services
11.22%
Energy Minerals
7.34%
Non Energy Minerals
6.95%
Consumer Services
6.02%

Top Countries

Top 5

🇺🇸United States
18.89%
🇨🇳China
15.38%
🇬🇧United Kingdom
9.25%
🇫🇷France
7.36%
🇦🇺Australia
5.27%

Number of Instruments

Holdings over time

(Since September 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EssoEsso (ES.PA)
2.64%3.1%99.08%-
SinopecSinopec (02386.HK)
2.4%2.37%94.5%-
TenarisTenaris (TEN.MI)
2.27%2.13%96.79%-
Aker SolutionsAker Solutions (AKSO.OL)
2.07%2.72%75.23%-
PerdoceoPerdoceo (PRDO)
2.05%2.68%90.37%-
AumannAumann (AAG.DE)
2.04%2.93%94.5%-
PhotronicsPhotronics (PLAB)
2.03%1.74%90.37%-
YallaYalla (YALA)
2.01%3.3%90.83%-
SSABSSAB (SSABAH.HE)
2%2.27%96.79%-
Teekay TankersTeekay Tankers (TNK)
1.92%1.97%94.04%-
M6M6 (MMT.PA)
1.87%2.2%96.33%-
Buzzi SpaBuzzi Spa (BZU.MI)
1.86%0%85.78%3/27/2025
CentricaCentrica (CNA.L)
1.81%2.38%94.04%-
Perseus MiningPerseus Mining (PRU.ASX)
1.79%2.49%96.33%-
abrdnabrdn (ABDN.L)
1.77%1.82%94.04%-
ParagonParagon (PAG.L)
1.73%3.3%72.48%-
FinVolutionFinVolution (FINV)
1.6%2.51%90.37%-
Hello GroupHello Group (MOMO)
1.53%1.32%94.04%-
XunleiXunlei (XNET)
1.37%2.5%90.37%-
New HopeNew Hope (NHC.ASX)
1.22%1.14%96.33%-
TF1TF1 (TFI.PA)
1.2%1.63%99.08%-
NetEaseNetEase (NTES)
1.17%0%87.16%4/4/2025
Plus500Plus500 (PLUS.L)
1.13%1.36%94.04%-
JOYYJOYY (JOYY)
1.11%0%87.16%4/4/2025
NoahNoah (NOAH)
1.08%1.36%90.37%-
DanieliDanieli (DAN.MI)
1.06%1.47%96.79%-
MagellanMagellan (MFG.ASX)
1.01%0.81%96.33%-
Qifu TechnologyQifu Technology (QFIN)
0.98%1.12%90.37%-
AFC GammaAFC Gamma (AFCG)
0.96%0%51.38%2/21/2025
Ninety OneNinety One (N91.L)
0.95%1.26%94.04%-
NOWNOW (DNOW)
0.92%0%87.16%4/4/2025
Kunlun EnergyKunlun Energy (00135.HK)
0.92%0.94%94.5%-
Daily JournalDaily Journal (DJCO)
0.9%1.27%90.37%-
GilatGilat (GILT)
0.9%0%53.21%1/27/2025
GravityGravity (GRVY)
0.88%0.96%90.37%-
Utah MedicalUtah Medical (UTMD)
0.86%0.78%93.12%-
Sino LandSino Land (83.HK)
0.85%0.88%96.33%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.85%0.98%94.04%-
3SBio3SBio (1530.HK)
0.84%0%82.57%3/24/2025
Castor MaritimeCastor Maritime (CTRM)
0.84%0.85%77.52%-
StellantisStellantis (STLAM.MI)
0.83%0%89.91%4/4/2025
AutohomeAutohome (ATHM.CH)
0.83%0.94%94.04%-
InmodeInmode (INMD)
0.81%0.86%77.52%-
EnnisEnnis (EBF)
0.79%0.91%77.52%-
REX AmericanREX American (REX)
0.79%0.87%90.83%-
IturanIturan (ITRN)
0.78%0%68.35%2/24/2025
WeycoWeyco (WEYS)
0.78%0.87%92.66%-
Warrior Met CoalWarrior Met Coal (HCC)
0.76%0.81%94.04%-
PDD HoldingsPDD Holdings (PDD)
0.71%0.77%77.52%-
BeneteauBeneteau (BEN.PA)
0.68%0%76.15%3/6/2025
SchrodersSchroders (SDR.L)
0.67%1.06%93.12%-
StoneXStoneX (SNEX)
0.66%1.15%61.93%-
China ShenhuaChina Shenhua (1088.HK)
0.65%0%69.72%2/21/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.65%0.51%96.33%-
ToroToro (TORO)
0.65%0.6%77.52%-
DocgoDocgo (DCGO)
0.65%0%52.29%2/24/2025
Dillard'sDillard's (DDS)
0.63%0%70.18%2/26/2025
BaiduBaidu (BIDU)
0.62%0.6%94.04%-
VipshopVipshop (VIPS)
0.61%0.86%94.04%-
WeiboWeibo (WB)
0.61%0.51%94.04%-
AxcelisAxcelis (ACLS)
0.6%0.52%77.06%-
Ramelius Resources LtdRamelius Resources Ltd (RMS.ASX)
0.59%0.75%96.33%-
HudsonHudson (HDSN)
0.55%0.52%92.66%-
Nebius Group NVNebius Group NV (NBIS)
0.55%0%40.37%1/27/2025
MovadoMovado (MOV)
0.54%0.41%90.83%-
AshmoreAshmore (ASHM.L)
0.52%0.88%93.58%-
SandRidgeSandRidge (SD)
0.51%0.47%90.83%-
Dassault AviationDassault Aviation (AM.PA)
0.51%0%74.77%3/3/2025
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.49%0%82.11%3/18/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0.44%1.13%61.47%-
China Unicom HKChina Unicom HK (0762.HK)
0.43%0%64.22%2/12/2025
eGaineGain (EGAN)
0.42%0.45%77.52%-
CMC MarketsCMC Markets (CMCX)
0.42%1.61%37.16%-
Hci GroupHci Group (HCI)
0.41%0%73.85%3/6/2025
HimaxHimax (HIMX)
0.41%0%55.5%1/27/2025
TowerTower (TSEM)
0.4%0%37.61%12/18/2024
China Coal EnergyChina Coal Energy (1898.HK)
0.4%0%65.6%2/19/2025
AvivaAviva (AV.L)
0.37%0%72.94%3/6/2025
Direct Line GroupDirect Line Group (DLG.L)
0.37%0%73.39%3/5/2025
EltekEltek (ELTK)
0.36%0.32%92.66%-
HiscoxHiscox (HSX.L)
0.35%0%73.39%3/6/2025
China MolybdenumChina Molybdenum (03993.HK)
0.35%0%69.72%2/28/2025
Iluka ResourcesIluka Resources (ILU.ASX)
0.35%0.12%94.04%-
LennarLennar (LEN)
0.32%0.77%37.16%-
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.31%0.55%35.78%-
AehrAehr (AEHR)
0.29%0%53.67%1/15/2025
SpectrisSpectris (SXS.L)
0.27%0%72.48%3/3/2025
MaerskMaersk (MAERSKB.CO)
0.26%0.53%52.75%-
MBBMBB (MBB.DE)
0.25%0%27.52%4/4/2025
FutureFuelFutureFuel (FF)
0.25%0%21.56%11/11/2024
Entrada TherapeuticsEntrada Therapeutics (TRDA)
0.22%0%19.72%11/15/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.2%0%49.08%4/4/2025
BrillianceBrilliance (01114.HK)
0.18%0.61%24.77%-
Technip EnergiesTechnip Energies (TE.PA)
0.18%0%21.1%11/5/2024
ProfireProfire (PFIE)
0.17%0%17.89%10/29/2024
Fountaine Pajot SAFountaine Pajot SA (ALFPC.PA)
0.17%0.77%20.18%-
Morgan SindallMorgan Sindall (MGNS)
0.15%1.06%15.14%-
Universal InsuranceUniversal Insurance (UVE)
0.14%0%70.64%3/6/2025
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.13%0%32.57%4/4/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.13%0%32.57%4/4/2025
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.12%0%12.39%10/22/2024
LogistaLogista (LOG.MC)
0.12%0%11.93%10/28/2024
AzimutAzimut (AZM.MI)
0.12%0%20.18%11/8/2024
Puma BiotechnologyPuma Biotechnology (PBYI)
0.11%0.7%15.14%-
Kumulus Vape SAKumulus Vape SA (ALVAP.PA)
0.11%0.61%19.72%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.1%0%17.89%4/4/2025
OneSpanOneSpan (OSPN)
0.1%0.54%18.35%-
BAIC MotorBAIC Motor (1958.HK)
0.1%0%17.89%10/29/2024
Anhui ConchAnhui Conch (0914.HK)
0.09%0%18.81%11/4/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.08%0.55%14.22%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.08%0%13.76%4/4/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.07%0%17.89%4/4/2025
Flow TradersFlow Traders (FLOW.NV)
0.07%0.66%10.55%-
Balfour BeattyBalfour Beatty (BBY.L)
0.07%0%12.84%10/23/2024
JDJD (9618.HK)
0.06%0%12.39%10/17/2024
JupiterJupiter (JUP.L)
0.06%0.55%10.55%-
ClarksonClarkson (CKN.L)
0.06%0.55%10.55%-
WebuildWebuild (WBD.MI)
0.06%0%10.55%10/25/2024
Holland Colours NVHolland Colours NV (HOLCO.NV)
0.05%0.6%8.72%-
Northern TrustNorthern Trust (NTRS)
0.04%0%8.26%10/15/2024
SynchronySynchrony (SYF)
0.03%0%9.17%10/15/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.03%0%5.05%10/7/2024
CSPCCSPC (01093.HK)
0.03%0%10.55%10/17/2024
BarclaysBarclays (BARC.L)
0.03%0%5.05%10/7/2024
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0.02%0%6.42%10/7/2024
CommerzbankCommerzbank (CBK.DE)
0.02%0%5.05%10/7/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.02%0%5.05%10/7/2024
NatWestNatWest (NWG.L)
0.02%0%5.05%10/7/2024
Air ArabiaAir Arabia (AIRARABIA.AE)
0.02%0%5.5%10/1/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.02%0%5.5%10/1/2024
MLPMLP (MLP.DE)
0.01%0%6.42%10/16/2024
Preferred BankPreferred Bank (PFBC)
0.01%0%2.29%10/7/2024
Raymond JamesRaymond James (RJF)
0.01%0%5.5%10/15/2024
Esquire FinancialEsquire Financial (ESQ)
0.01%0%5.5%10/15/2024
IGIIGI (IGIC)
0.01%0%5.5%10/15/2024
Oak ValleyOak Valley (OVLY)
0.01%0%5.5%10/15/2024
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%2.75%10/7/2024
SantanderSantander (SAN.MC)
0.01%0%2.75%10/7/2024
Sydbank A/SSydbank A/S (SYDB.CO)
0.01%0%2.75%10/7/2024
BankinterBankinter (BKT.MC)
0.01%0%2.75%10/7/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.01%0%2.75%10/7/2024
Banco MacroBanco Macro (BMA)
0%0%2.29%10/7/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0%0%2.29%10/7/2024
River Tech plcRiver Tech plc (RIVER.OL)
0%0.06%7.34%-
Smartgroup Corp LtdSmartgroup Corp Ltd (SIQ.ASX)
0%0%0.92%9/26/2024
Robin Energy LtdRobin Energy Ltd (RBNE)
0%0.13%1.38%-

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 Exposure Over Time

Cash Exposure % Over Time