wolszczak avatar

wolszczak
🇵🇱 Value Investor.
25 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
78.6 instruments

Most Consistent Holdings

Top 5

avatarES.PA
99.25%
avatarTFI.PA
99.25%
avatarTEN.MI
97.37%
avatarSSABAH.HE
97.37%
avatarDAN.MI
97.37%

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
18.31%
Technology Services
11.39%
Energy Minerals
7.12%
Non Energy Minerals
6.58%
Producer Manufacturing
6.4%

Top Countries

Top 5

🇺🇸United States
19.44%
🇨🇳China
15.6%
🇬🇧United Kingdom
10.09%
🇫🇷France
7.66%
🇦🇺Australia
5.3%

Holdings over time

(Since September 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EssoEsso (ES.PA)
2.71%2.83%99.25%-
SinopecSinopec (02386.HK)
2.28%1.47%95.49%-
YallaYalla (YALA)
2.25%3.02%92.48%-
TenarisTenaris (TEN.MI)
2.19%1.74%97.37%-
Aker SolutionsAker Solutions (AKSO.OL)
2.12%2.27%79.7%-
PerdoceoPerdoceo (PRDO)
2.11%2.41%92.11%-
AumannAumann (AAG.DE)
2.11%2.23%95.49%-
FinVolutionFinVolution (FINV)
2%4.35%92.11%-
PhotronicsPhotronics (PLAB)
1.96%1.53%91.73%-
SSABSSAB (SSABAH.HE)
1.96%1.48%97.37%-
ParagonParagon (PAG.L)
1.94%2.62%77.44%-
Teekay TankersTeekay Tankers (TNK)
1.93%1.96%95.11%-
Perseus MiningPerseus Mining (PRU.ASX)
1.88%2.47%96.99%-
M6M6 (MMT.PA)
1.83%1.4%96.99%-
CentricaCentrica (CNA.L)
1.78%1.37%95.11%-
abrdnabrdn (ABDN.L)
1.74%1.63%95.11%-
XunleiXunlei (XNET)
1.62%3.02%92.11%-
Buzzi SpaBuzzi Spa (BZU.MI)
1.53%0%70.3%3/27/2025
Hello GroupHello Group (MOMO)
1.5%1.48%95.11%-
TF1TF1 (TFI.PA)
1.24%1.39%99.25%-
New HopeNew Hope (NHC.ASX)
1.2%1.02%96.99%-
DanieliDanieli (DAN.MI)
1.16%1.63%97.37%-
NoahNoah (NOAH)
1.14%1.56%92.11%-
Plus500Plus500 (PLUS.L)
1.14%1.12%95.11%-
Qifu TechnologyQifu Technology (QFIN)
1.02%1.18%92.11%-
Ninety OneNinety One (N91.L)
1.01%1.39%95.11%-
MagellanMagellan (MFG.ASX)
0.98%0.79%96.99%-
Daily JournalDaily Journal (DJCO)
0.96%1.24%92.11%-
NetEaseNetEase (NTES)
0.96%0%71.43%4/4/2025
Kunlun EnergyKunlun Energy (00135.HK)
0.91%0.87%95.49%-
GravityGravity (GRVY)
0.91%1.08%92.11%-
JOYYJOYY (JOYY)
0.91%0%71.43%4/4/2025
Sino LandSino Land (83.HK)
0.89%1.16%96.99%-
AutohomeAutohome (ATHM.CH)
0.87%1.04%95.11%-
WeycoWeyco (WEYS)
0.85%1.28%93.98%-
InmodeInmode (INMD)
0.84%1.02%81.58%-
Utah MedicalUtah Medical (UTMD)
0.84%0.72%93.98%-
Castor MaritimeCastor Maritime (CTRM)
0.83%0.8%81.58%-
EnnisEnnis (EBF)
0.8%0.78%81.58%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.8%0%88.72%5/20/2025
REX AmericanREX American (REX)
0.8%0.82%92.48%-
AFC GammaAFC Gamma (AFCG)
0.79%0%42.11%2/21/2025
PDD HoldingsPDD Holdings (PDD)
0.76%0.88%81.58%-
NOWNOW (DNOW)
0.76%0%71.43%4/4/2025
StoneXStoneX (SNEX)
0.74%1.05%68.8%-
GilatGilat (GILT)
0.74%0%43.61%1/27/2025
SchrodersSchroders (SDR.L)
0.73%1.09%94.36%-
Warrior Met CoalWarrior Met Coal (HCC)
0.71%0%88.35%5/19/2025
VipshopVipshop (VIPS)
0.7%1.15%95.11%-
3SBio3SBio (1530.HK)
0.69%0%67.67%3/24/2025
StellantisStellantis (STLAM.MI)
0.68%0%73.68%4/4/2025
AxcelisAxcelis (ACLS)
0.68%1.25%81.2%-
WeiboWeibo (WB)
0.67%1.11%95.11%-
IturanIturan (ITRN)
0.64%0%56.02%2/24/2025
CMC MarketsCMC Markets (CMCX)
0.64%0.73%48.5%-
AshmoreAshmore (ASHM.L)
0.63%1.3%94.74%-
BaiduBaidu (BIDU)
0.62%0.55%95.11%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.62%1.48%68.42%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.61%0%90.23%5/19/2025
Ramelius Resources LtdRamelius Resources Ltd (RMS.ASX)
0.61%0.66%96.99%-
ToroToro (TORO)
0.6%0%75.56%5/21/2025
MovadoMovado (MOV)
0.58%0.42%92.48%-
HudsonHudson (HDSN)
0.56%0.6%93.98%-
BeneteauBeneteau (BEN.PA)
0.56%0%62.41%3/6/2025
China ShenhuaChina Shenhua (1088.HK)
0.54%0%57.14%2/21/2025
DocgoDocgo (DCGO)
0.53%0%42.86%2/24/2025
Dillard'sDillard's (DDS)
0.51%0%57.52%2/26/2025
SandRidgeSandRidge (SD)
0.5%0.44%92.48%-
Nebius Group NVNebius Group NV (NBIS)
0.45%0%33.08%1/27/2025
LennarLennar (LEN)
0.44%1.06%48.5%-
Dassault AviationDassault Aviation (AM.PA)
0.41%0%61.28%3/3/2025
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.4%0%67.29%3/18/2025
MaerskMaersk (MAERSKB.CO)
0.39%1.13%61.28%-
eGaineGain (EGAN)
0.38%0%69.92%5/6/2025
Fountaine Pajot SAFountaine Pajot SA (ALFPC.PA)
0.36%1.46%34.59%-
China Unicom HKChina Unicom HK (0762.HK)
0.35%0%52.63%2/12/2025
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.35%0.53%46.99%-
EltekEltek (ELTK)
0.34%0%90.23%5/27/2025
Hci GroupHci Group (HCI)
0.34%0%60.53%3/6/2025
HimaxHimax (HIMX)
0.34%0%45.49%1/27/2025
TowerTower (TSEM)
0.33%0%30.83%12/18/2024
BrillianceBrilliance (01114.HK)
0.33%1.12%38.35%-
China Coal EnergyChina Coal Energy (1898.HK)
0.33%0%53.76%2/19/2025
Morgan SindallMorgan Sindall (MGNS)
0.31%1.01%30.45%-
AvivaAviva (AV.L)
0.3%0%59.77%3/6/2025
Direct Line GroupDirect Line Group (DLG.L)
0.3%0%60.15%3/5/2025
Iluka ResourcesIluka Resources (ILU.ASX)
0.29%0%83.46%5/6/2025
HiscoxHiscox (HSX.L)
0.29%0%60.15%3/6/2025
China MolybdenumChina Molybdenum (03993.HK)
0.29%0%57.14%2/28/2025
Kumulus Vape SAKumulus Vape SA (ALVAP.PA)
0.27%1.14%34.21%-
JupiterJupiter (JUP.L)
0.26%1.67%26.69%-
Puma BiotechnologyPuma Biotechnology (PBYI)
0.26%1.08%30.45%-
OneSpanOneSpan (OSPN)
0.25%1.03%33.08%-
AehrAehr (AEHR)
0.23%0%43.98%1/15/2025
Flow TradersFlow Traders (FLOW.NV)
0.23%1.13%26.69%-
SpectrisSpectris (SXS.L)
0.22%0%59.4%3/3/2025
MBBMBB (MBB.DE)
0.21%0%22.56%4/4/2025
FutureFuelFutureFuel (FF)
0.2%0%17.67%11/11/2024
Holland Colours NVHolland Colours NV (HOLCO.NV)
0.19%1.02%25.19%-
Entrada TherapeuticsEntrada Therapeutics (TRDA)
0.18%0%16.17%11/15/2024
CricutCricut (CRCT)
0.17%1.1%16.92%-
United TherapeuticsUnited Therapeutics (UTHR)
0.16%0.54%29.7%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.16%0%40.23%4/4/2025
Technip EnergiesTechnip Energies (TE.PA)
0.15%0%17.29%11/5/2024
ACM ResearchACM Research (ACMR)
0.14%1.1%13.16%-
ClarksonClarkson (CKN.L)
0.14%0.49%26.32%-
ProfireProfire (PFIE)
0.14%0%14.66%10/29/2024
FutuFutu (FUTU)
0.13%0.99%13.16%-
JD.comJD.com (JD.US)
0.12%0.88%13.16%-
Mgi Digital Technology SAMgi Digital Technology SA (ALMDG.PA)
0.12%0.75%16.54%-
SilvercrestSilvercrest (SAMG)
0.12%0.84%13.53%-
Universal InsuranceUniversal Insurance (UVE)
0.11%0%57.89%3/6/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.11%0.82%13.16%-
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.1%0%26.69%4/4/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.1%0%26.69%4/4/2025
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.1%0%10.15%10/22/2024
LogistaLogista (LOG.MC)
0.1%0%9.77%10/28/2024
AzimutAzimut (AZM.MI)
0.1%0%16.54%11/8/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.09%0%14.66%4/4/2025
BAIC MotorBAIC Motor (1958.HK)
0.08%0%14.66%10/29/2024
Anhui ConchAnhui Conch (0914.HK)
0.08%0%15.41%11/4/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.06%0%11.28%4/4/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.06%0%14.66%4/4/2025
Balfour BeattyBalfour Beatty (BBY.L)
0.05%0%10.53%10/23/2024
JDJD (9618.HK)
0.05%0%10.15%10/17/2024
WebuildWebuild (WBD.MI)
0.05%0%8.65%10/25/2024
Northern TrustNorthern Trust (NTRS)
0.03%0%6.77%10/15/2024
SynchronySynchrony (SYF)
0.03%0%7.52%10/15/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.02%0%4.14%10/7/2024
CSPCCSPC (01093.HK)
0.02%0%8.65%10/17/2024
BarclaysBarclays (BARC.L)
0.02%0%4.14%10/7/2024
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0.02%0%5.26%10/7/2024
CommerzbankCommerzbank (CBK.DE)
0.02%0%4.14%10/7/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.02%0%4.14%10/7/2024
NatWestNatWest (NWG.L)
0.02%0%4.14%10/7/2024
Gimv NVGimv NV (GIMB.BR)
0.02%1.04%1.5%-
Air ArabiaAir Arabia (AIRARABIA.AE)
0.02%0%4.51%10/1/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.02%0%4.51%10/1/2024
Powell IndustriesPowell Industries (POWL)
0.01%0.96%1.5%-
River Tech plcRiver Tech plc (RIVER.OL)
0.01%0.04%23.68%-
MLPMLP (MLP.DE)
0.01%0%5.26%10/16/2024
Preferred BankPreferred Bank (PFBC)
0.01%0%1.88%10/7/2024
Raymond JamesRaymond James (RJF)
0.01%0%4.51%10/15/2024
Esquire FinancialEsquire Financial (ESQ)
0.01%0%4.51%10/15/2024
IGIIGI (IGIC)
0.01%0%4.51%10/15/2024
Oak ValleyOak Valley (OVLY)
0.01%0%4.51%10/15/2024
Robin Energy LtdRobin Energy Ltd (RBNE)
0.01%0%5.64%5/1/2025
Guolian Minsheng Securities HGuolian Minsheng Securities H (1456.HK)
0.01%0.88%0.75%-
Societe GeneraleSociete Generale (GLE.PA)
0%0%2.26%10/7/2024
SantanderSantander (SAN.MC)
0%0%2.26%10/7/2024
Sydbank A/SSydbank A/S (SYDB.CO)
0%0%2.26%10/7/2024
BankinterBankinter (BKT.MC)
0%0%2.26%10/7/2024
Credit AgricoleCredit Agricole (ACA.PA)
0%0%2.26%10/7/2024
Banco MacroBanco Macro (BMA)
0%0%1.88%10/7/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0%0%1.88%10/7/2024
Smartgroup Corp LtdSmartgroup Corp Ltd (SIQ.ASX)
0%0%0.75%9/26/2024

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