David__sb avatar

David__sb
🇪🇸 Financial Services and Stocks Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
February 9, 2023
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
December 4, 2024
Least Diversified
0 instruments
January 2, 2023
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarSTAG
78.22%
avatarO
59.5%
avatarMAIN
59.5%
avatarAPLE
59.5%
avatarPFE
52.19%

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
61.67%
Other
10.36%
Health Technology
1.79%
Energy Minerals
0.86%
Indexes
0.7%

Top Countries

Top 5

🇺🇸United States
63.67%
🇧🇷Brazil
0.86%
🇨🇦Canada
0.13%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
STAGSTAG (STAG)
21.66%0%78.22%2/1/2025
Apple HospitalityApple Hospitality (APLE)
17.24%0%59.5%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
13.55%0%59.5%2/1/2025
Gladstone InvestmentGladstone Investment (GAIN)
9.6%0%48.07%2/1/2025
Realty IncomeRealty Income (O)
9.23%0%59.5%2/1/2025
PfizerPfizer (PFE)
1.79%0%52.19%2/1/2025
PetrobrasPetrobras (PBR.A)
0.86%0%25.1%12/11/2024
Horizon TechnologyHorizon Technology (HRZN)
0.65%0%34.53%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.54%0%1.59%9/18/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%0.27%7/21/2023
EnbridgeEnbridge (ENB)
0.13%0%0.8%2/1/2025
Oxford SquareOxford Square (OXSQ)
0.12%0%34.53%2/1/2025
McDonald'sMcDonald's (MCD)
0.11%0%26.56%2/1/2025
NVIDIANVIDIA (NVDA)
0.11%0%28.82%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time