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Gecama
🇦🇷 Investor.
1 copier.

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 24, 2022
Lowest Cash
May 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
June 30, 2023
Least Diversified
0 instruments
September 24, 2022
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarMAIN
61.34%
avatarAMZA
60.93%
avatarPAGP
56.27%
avatarEPR
56.1%
avatarRITM
55.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2023
Lowest Exposure
September 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
37%
ETFs
13.75%
Industrial Services
9.3%
Cryptocurrencies
9%
Utilities
3.03%

Top Countries

Top 5

🇺🇸United States
45.31%
🇪🇸Spain
4.91%
🇫🇷France
3.57%
🇩🇪Germany
1.84%
🇬🇧United Kingdom
1.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Main Street CapitalMain Street Capital (MAIN)
7.71%18.9%61.34%-
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
7.5%15.05%60.93%-
NRZNRZ (RITM)
5.7%12.93%55.28%-
EPREPR (EPR)
5.17%12.13%56.1%-
Plains GPPlains GP (PAGP)
5.07%11.95%56.27%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.72%0%47.17%9/5/2024
Hercules CapitalHercules Capital (HTGC)
4.61%9.12%53.15%-
Enterprise ProductsEnterprise Products (EPD)
4.23%8.96%55.12%-
Arbor RealtyArbor Realty (ABR)
4.1%6.29%44.72%-
BitcoinBitcoin (BTC)
3.47%0%21.29%1/27/2023
EthereumEthereum (ETH)
3.42%0%20.39%9/15/2022
Build and BuildBuild and Build (BNB)
2.11%0%20.39%9/15/2022
IcadeIcade (ICAD.PA)
1.91%0%27.27%2/1/2024
EnagasEnagas (ENG.MC)
1.59%0%27.68%2/1/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.57%0%8.76%12/12/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.42%0%13.1%7/11/2023
VF CorpVF Corp (VFC)
1.34%0%27.27%2/1/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.3%0%13.35%5/10/2023
Torm PLCTorm PLC (TRMD-A.CO)
1.3%4.39%22.36%-
ProsegurProsegur (PSG.MC)
1.26%0%29.73%2/1/2024
WalgreensWalgreens (WBA)
1.26%0%29.73%2/1/2024
EndesaEndesa (ELE.MC)
1.24%0%19.74%2/1/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.11%0%6.39%1/11/2023
Credit AgricoleCredit Agricole (ACA.PA)
1.05%0%14.58%7/27/2023
TelefonicaTelefonica (TEF.MC)
0.81%0%13.68%7/27/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.65%0%3.85%9/22/2022
MercadoLibreMercadoLibre (MELI)
0.63%0%10.24%5/19/2023
Omega HealthcareOmega Healthcare (OHI)
0.54%0%9.91%2/15/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.51%0%2.95%9/9/2022
AltriaAltria (MO)
0.44%0%8.35%5/12/2023
TAGTAG (TEG.DE)
0.41%0%9.09%5/23/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.41%0%6.47%8/10/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.35%0%3.77%2/27/2023
TerniumTernium (TX)
0.34%0%3.44%9/16/2022
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.32%0%3.69%1/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.32%0%3.85%9/22/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.28%0%3.19%12/14/2022
Imperial BrandsImperial Brands (IMB.L)
0.28%0%5.24%7/27/2023
Lithium AmericasLithium Americas (LAC)
0.25%0%4.01%2/27/2023
SCORSCOR (SCR.PA)
0.2%0%3.03%6/29/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%1.31%1/27/2023
BATBAT (BATS.L)
0.15%0%2.05%7/4/2023
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.14%0%1.47%1/30/2023
Pampa EnergiaPampa Energia (PAM)
0.14%0%1.47%1/30/2023
Canopy GrowthCanopy Growth (CGC)
0.13%0%2.29%2/9/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.13%0%2.7%2/14/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.11%0%1.72%12/14/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.07%0%1.47%1/30/2023
Telecom ArgentinaTelecom Argentina (TEO)
0.07%0%1.31%1/27/2023
RiotRiot (RIOT)
0.07%0%0.41%11/4/2022
First Trust Value Line Dividend Index FundFirst Trust Value Line Dividend Index Fund (FVD)
0.06%0%1.31%1/27/2023
EnelEnel (ENEL.MI)
0.06%0%1.23%7/25/2023
TeslaTesla (TSLA)
0.05%0%0.41%12/30/2022
Starwood Property TrustStarwood Property Trust (STWD)
0.03%0%0.41%5/22/2023
NioNio (NIO)
0.03%0%0.33%11/8/2022
TuSimpleTuSimple (TSPH)
0.03%0%0.25%11/3/2022
Coca-ColaCoca-Cola (KO)
0.02%0%2.78%2/19/2025
Rio TintoRio Tinto (RIO.L)
0.01%0%0.08%8/10/2023
ZebraZebra (ZBRA)
0.01%0%0.16%11/3/2022
CatalentCatalent (CTLT)
0.01%0%0.16%11/3/2022
AlibabaAlibaba (BABA)
0.01%0%0.08%10/25/2022
AlphabetAlphabet (GOOG)
0.01%0%0.08%10/27/2022
SpotifySpotify (SPOT)
0.01%0%0.08%10/27/2022
StrideStride (LRN)
0.01%0%0.08%10/27/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%0.08%10/25/2022
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.08%11/10/2022
AvivaAviva (AV.L)
0%0%0.08%8/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Main Street CapitalMain Street Capital (MAIN)
13.95%17.58%
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
13.92%15.3%
NRZNRZ (RITM)
13.41%12.61%
Plains GPPlains GP (PAGP)
10.74%10.89%
Hercules CapitalHercules Capital (HTGC)
9.29%10.32%
EPREPR (EPR)
10.32%9.69%
Enterprise ProductsEnterprise Products (EPD)
8.67%9.12%
Arbor RealtyArbor Realty (ABR)
9.54%8.68%
Torm PLCTorm PLC (TRMD-A.CO)
9.6%5.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments