Dalkent13 avatar

Dalkent13
🇬🇧 Income Consumable Goods Investor.
8 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
October 27, 2022
Lowest Cash
February 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
October 25, 2025
Least Diversified
0 instruments
October 27, 2022
Average
18.6 instruments

Most Consistent Holdings

Top 5

avatarIMB.L
80.42%
avatarSBRY.L
80.42%
avatarVOD.L
80.42%
avatarVSVS.L
80.24%
avatarRIO.L
80.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2023
Lowest Exposure
October 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
17.3%
Non Energy Minerals
7.22%
ETFs
6.42%
Energy Minerals
6.02%
Utilities
5.91%

Top Countries

Top 5

🇬🇧United Kingdom
59.39%
🇲🇽Mexico
2.51%
🇺🇸United States
2.34%
🇨🇭Switzerland
2.21%
🇹🇼Taiwan
0.66%

Holdings over time

(Since October 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AnalisisciclicoAnalisisciclico
9.15%0%11.31%3/17/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
5.67%11.64%42.56%-
Imperial BrandsImperial Brands (IMB.L)
5.09%4.45%80.42%-
Lloyd'sLloyd's (LLOY.L)
4.2%5.37%79.11%-
ReckittReckitt (RKT.L)
3.89%3.16%77.02%-
VodafoneVodafone (VOD.L)
3.88%4.29%80.42%-
Sainsbury'sSainsbury's (SBRY.L)
3.45%3.69%80.42%-
EthereumEthereum (ETH)
3.44%0%11.14%5/23/2023
VesuviusVesuvius (VSVS.L)
3.28%2.69%80.24%-
National GridNational Grid (NG.L)
3.26%3.32%79.46%-
InchcapeInchcape (INCH.L)
3.23%3.54%60.75%-
Tate & LyleTate & Lyle (TATE.L)
3.2%1.66%80.16%-
GSKGSK (GSK.L)
3.14%5.26%77.72%-
ShellShell (SHEL.L)
3.08%2.84%79.2%-
VistryVistry (VTY.L)
3.08%0%64.66%6/11/2025
Rio TintoRio Tinto (RIO.L)
2.97%2.85%80.16%-
BPBP (BP.L)
2.94%4.48%71.71%-
UnileverUnilever (ULVR.L)
2.74%0%61.1%5/23/2025
FresnilloFresnillo (FRES.L)
2.51%0%56.83%3/13/2025
SSESSE (SSE.L)
2.06%2.57%68.76%-
GBP/USDGBP/USD (GBPUSD)
1.81%0%2%10/25/2022
BitcoinBitcoin (BTC)
1.52%4.74%26.28%-
GlencoreGlencore (GLEN.L)
1.44%4.67%45%-
AntofagastaAntofagasta (ANTO.L)
1.29%0%26.98%11/15/2024
BATBAT (BATS.L)
1.14%3.66%33.68%-
BAE SystemsBAE Systems (BA.L)
1.03%0%18.8%2/15/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.75%0%3.57%5/24/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.68%0%4.44%5/18/2023
UMCUMC (UMC)
0.66%1.94%33.42%-
VerizonVerizon (VZ)
0.64%1.63%33.33%-
Crown CastleCrown Castle (CCI)
0.6%1.47%33.33%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.59%0%3.66%5/22/2023
CVS HealthCVS Health (CVS)
0.59%2.05%30.81%-
United UtilitiesUnited Utilities (UU.L)
0.59%1.96%28.98%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.57%0%3.31%5/22/2023
KingfisherKingfisher (KGF.L)
0.53%3.47%15.58%-
DiageoDiageo (DGE.L)
0.53%2.57%17.32%-
FerrexpoFerrexpo (FXPO.L)
0.45%2.36%24.89%-
BarrattBarratt (BTRW.L)
0.41%0%22.37%6/10/2025
OnOn (ONON)
0.32%1.17%25.41%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.26%0%1.91%5/3/2023
PepsiCoPepsiCo (PEP)
0.25%1.07%22.98%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.24%0%1.65%5/3/2023
BTBT (BT.L)
0.23%0%9.92%6/12/2025
BurberryBurberry (BRBY.L)
0.14%0%6.27%6/6/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.07%0%0.26%3/20/2023
Rocket LabRocket Lab (RKLB)
0.04%0.68%7.14%-
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.04%0.52%7.22%-
ShopifyShopify (SHOP)
0.04%0.61%6.35%-
Tempus AI IncTempus AI Inc (TEM.US)
0.04%0.43%7.31%-
Archer AviationArcher Aviation (ACHR)
0.04%0.46%6.7%-
UnityUnity (U)
0.03%0.53%7.14%-
KratosKratos (KTOS)
0.03%0.44%6.01%-
TeslaTesla (TSLA)
0.02%0.55%4%-
IridiumIridium (IRDM)
0.02%0.55%4%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
15.45%14.82%
Imperial BrandsImperial Brands (IMB.L)
6.6%9.64%
ReckittReckitt (RKT.L)
6.6%6.24%
VodafoneVodafone (VOD.L)
6.2%5.8%
Lloyd'sLloyd's (LLOY.L)
3.91%5.05%
FresnilloFresnillo (FRES.L)
4.18%4.29%
UnileverUnilever (ULVR.L)
3.64%4.2%
Tate & LyleTate & Lyle (TATE.L)
4.45%4.14%
Sainsbury'sSainsbury's (SBRY.L)
3.91%4.05%
BPBP (BP.L)
4.45%3.95%
VesuviusVesuvius (VSVS.L)
3.64%3.85%
National GridNational Grid (NG.L)
3.91%3.63%
ShellShell (SHEL.L)
3.1%3.36%
BATBAT (BATS.L)
3.1%3.15%
GSKGSK (GSK.L)
3.1%3.05%
GlencoreGlencore (GLEN.L)
4.04%3.05%
Rio TintoRio Tinto (RIO.L)
3.1%2.99%
VistryVistry (VTY.L)
3.23%2.57%
SSESSE (SSE.L)
2.64%2.52%
UMCUMC (UMC)
2.16%2.07%
VerizonVerizon (VZ)
2.16%2.07%
BarrattBarratt (BTRW.L)
2.16%1.95%
Crown CastleCrown Castle (CCI)
2.15%1.9%
CVS HealthCVS Health (CVS)
1.48%1.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments