David__sb avatar

David__sb
🇪🇸 Investor.
2 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
February 9, 2023
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
6 instruments

Most Consistent Holdings

Top 5

avatarSTAG
81.32%
avatarO
65.26%
avatarMAIN
65.26%
avatarAPLE
65.26%
avatarPFE
59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2023
Lowest Exposure
February 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
62.93%
Other
12.38%
Health Technology
1.97%
Energy Minerals
0.74%
Indexes
0.6%

Top Countries

Top 5

🇺🇸United States
65.16%
🇧🇷Brazil
0.74%
🇨🇦Canada
0.18%
🇩🇰Denmark
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
STAGSTAG (STAG)
19.66%8.14%81.32%-
Apple HospitalityApple Hospitality (APLE)
18.16%21.71%65.26%-
Main Street CapitalMain Street Capital (MAIN)
15.05%24.7%65.26%-
Gladstone InvestmentGladstone Investment (GAIN)
11.1%20.53%55.47%-
Realty IncomeRealty Income (O)
10.07%15.19%65.26%-
PfizerPfizer (PFE)
1.93%2.73%59%-
Horizon TechnologyHorizon Technology (HRZN)
0.94%2.65%43.85%-
PetrobrasPetrobras (PBR.A)
0.74%0%21.53%12/11/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.47%0%1.37%9/18/2023
Oxford SquareOxford Square (OXSQ)
0.33%1.7%43.85%-
EnbridgeEnbridge (ENB)
0.18%0.5%14.92%-
McDonald'sMcDonald's (MCD)
0.15%0.43%37.02%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%0.23%7/21/2023
NVIDIANVIDIA (NVDA)
0.1%0%26.65%2/19/2025
AlphabetAlphabet (GOOG)
0.04%0.49%9.11%-
Novo-NordiskNovo-Nordisk (NVO)
0.04%1.23%6.04%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Apple HospitalityApple Hospitality (APLE)
31%28.09%
Main Street CapitalMain Street Capital (MAIN)
18.21%24.95%
Gladstone InvestmentGladstone Investment (GAIN)
20.65%19.4%
Realty IncomeRealty Income (O)
13.92%13.27%
STAGSTAG (STAG)
8.35%7.4%
PfizerPfizer (PFE)
3.5%3.08%
Horizon TechnologyHorizon Technology (HRZN)
2.18%1.66%
McDonald'sMcDonald's (MCD)
0.35%0.4%
NVIDIANVIDIA (NVDA)
0.36%0.38%
Oxford SquareOxford Square (OXSQ)
0.38%0.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments