Cfranklin89 avatar

Cfranklin89
🇬🇧 Value Investor.
1,142 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
26.03%0%75.05%2/8/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.86%0%26.28%11/2/2022
AlphabetAlphabet (GOOG)
6.84%5.12%76.18%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.58%6.76%53.68%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.88%0%18.51%11/2/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.93%7.3%34.05%-
Waste ManagementWaste Management (WM)
1.82%6.01%39.67%-
Capital OneCapital One (COF)
1.72%5.76%39.78%-
Canadian PacificCanadian Pacific (CP)
1.68%6.29%33.03%-
American ExpressAmerican Express (AXP)
1.58%5.33%44.68%-
Bank of AmericaBank of America (BAC)
1.5%3.75%47.85%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.44%0%21.17%11/17/2023
LennarLennar (LEN)
1.41%5.57%41.92%-
UnitedHealthUnitedHealth (UNH)
1.39%4.02%47.85%-
S&P GlobalS&P Global (SPGI)
1.34%6%24.44%-
MastercardMastercard (MA)
1.26%6.46%22.19%-
CiscoCisco (CSCO)
1.24%0%48.67%9/4/2024
Coca-ColaCoca-Cola (KO)
1.17%0%30.78%2/23/2024
DeereDeere (DE)
1.17%5.17%23.72%-
TSMCTSMC (TSM)
1.01%0%30.16%2/13/2024
ChubbChubb (CB)
1%4.79%30.16%-
Lloyd'sLloyd's (LLOY.L)
0.97%0%38.85%8/2/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.96%0%15.85%5/23/2024
BarrattBarratt (BDEV.L)
0.91%1.15%45.5%-
AdobeAdobe (ADBE)
0.87%0%20.25%11/8/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.85%0%24.95%2/8/2024
Procter & GambleProcter & Gamble (PG)
0.85%0%29.24%2/8/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.85%0%44.07%8/15/2024
StarbucksStarbucks (SBUX)
0.77%0%48.67%8/14/2024
PersimmonPersimmon (PSN.L)
0.76%0%43.76%7/25/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.69%0%21.06%6/11/2024
DisneyDisney (DIS)
0.61%0%28.94%2/23/2024
AmazonAmazon (AMZN)
0.6%5.22%17.18%-
NintendoNintendo (NTDOY)
0.6%0%38.85%7/25/2024
Goldman SachsGoldman Sachs (GS)
0.56%0%16.36%8/2/2024
Howden JoineryHowden Joinery (HWDN.L)
0.56%0%32.92%4/9/2024
GMGM (GM)
0.53%0%22.09%1/11/2024
Home DepotHome Depot (HD)
0.5%0%20.25%11/16/2023
ABBABB (ABBN.ZU)
0.48%3.74%13.8%-
BarclaysBarclays (BARC.L)
0.44%0%26.28%2/9/2024
DiageoDiageo (DGE.L)
0.43%0%19.22%5/23/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.4%0%13.39%11/16/2023
ValeVale (VALE)
0.4%0%27.71%5/23/2024
EthereumEthereum (ETH)
0.37%0%26.18%1/5/2024
Dollar GeneralDollar General (DG.US)
0.37%0%19.22%5/23/2024
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.33%0%16.26%12/14/2023
TencentTencent (0700.HK)
0.31%0%25.97%1/31/2024
AppleApple (AAPL)
0.27%0%18.81%2/8/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.23%0%13.8%12/14/2023
BookingBooking (BKNG)
0.23%4.18%6.34%-
AllyAlly (ALLY)
0.22%0%16.26%1/19/2024
MicrosoftMicrosoft (MSFT)
0.21%3.9%6.34%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.2%0%6.85%4/24/2024
CloudflareCloudflare (NET)
0.19%0%5.01%6/8/2023
TeslaTesla (TSLA)
0.19%0%5.62%6/14/2023
Lockheed MartinLockheed Martin (LMT)
0.17%0%8.9%11/6/2023
ASMLASML (ASML.NV)
0.09%1.5%7.46%-
ProsusProsus (PRX.NV)
0.07%0%5.83%7/13/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		7.66%7.25%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		4.89%5.07%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		5.41%4.95%
      Capital OneCapital One (COF)
      		3.93%4.82%
      American ExpressAmerican Express (AXP)
      		4.22%4.5%
      Waste ManagementWaste Management (WM)
      		4.22%4.23%
      Canadian PacificCanadian Pacific (CP)
      		4.17%4.19%
      Coca-ColaCoca-Cola (KO)
      		3.88%3.53%
      Bank of AmericaBank of America (BAC)
      		2.89%3.16%
      LennarLennar (LEN)
      		2.5%3.01%
      TSMCTSMC (TSM)
      		2.5%2.59%
      ChubbChubb (CB)
      		2.71%2.54%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		2.71%2.47%
      BarrattBarratt (BDEV.L)
      		2.13%2.4%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		2.43%2.35%
      Lloyd'sLloyd's (LLOY.L)
      		2.32%2.33%
      DiageoDiageo (DGE.L)
      		2.48%2.31%
      UnitedHealthUnitedHealth (UNH)
      		2.17%2.1%
      AlphabetAlphabet (GOOG)
      		1.79%2.08%
      PersimmonPersimmon (PSN.L)
      		1.97%2.07%
      CiscoCisco (CSCO)
      		2.25%2.07%
      Howden JoineryHowden Joinery (HWDN.L)
      		1.82%2.05%
      GMGM (GM)
      		2.02%1.92%
      Dollar GeneralDollar General (DG.US)
      		1.57%1.61%
      ValeVale (VALE)
      		1.48%1.6%
      NintendoNintendo (NTDOY)
      		1.46%1.57%
      Procter & GambleProcter & Gamble (PG)
      		1.75%1.54%
      BarclaysBarclays (BARC.L)
      		1.54%1.45%
      AllyAlly (ALLY)
      		1.25%1.45%
      StarbucksStarbucks (SBUX)
      		1.6%1.42%
      DisneyDisney (DIS)
      		1.48%1.37%
      MetaMeta (META)
      		1%1.34%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.4%1.25%
      AppleApple (AAPL)
      		1.12%1.07%
      EthereumEthereum (ETH)
      		0.64%0.67%
      TencentTencent (0700.HK)
      		0.81%0.64%