Gecama avatar

Gecama
🇦🇷 Financial Services and Construction Investor.
1 copier.

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
56.93%
avatarAMZA
56.48%
avatarARR
52.55%
avatarPAGP
51.28%
avatarEPR
51.09%

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
34.59%
ETFs
13.52%
Cryptocurrencies
10.03%
Industrial Services
8%
Utilities
3.38%

Top Countries

Top 5

🇺🇸United States
41.48%
🇪🇸Spain
5.47%
🇫🇷France
3.98%
🇩🇪Germany
2.05%
🇬🇧United Kingdom
1.39%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
6.57%0%56.48%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
6.56%0%56.93%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
5.26%0%52.55%9/5/2024
NRZNRZ (RITM)
4.88%0%50.18%2/1/2025
EPREPR (EPR)
4.51%0%51.09%2/1/2025
Plains GPPlains GP (PAGP)
4.33%0%51.28%2/1/2025
Hercules CapitalHercules Capital (HTGC)
4.06%0%47.81%2/1/2025
BitcoinBitcoin (BTC)
3.87%0%23.72%1/27/2023
EthereumEthereum (ETH)
3.81%0%22.72%9/15/2022
Arbor RealtyArbor Realty (ABR)
3.76%0%38.41%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
3.67%0%50%2/1/2025
Build and BuildBuild and Build (BNB)
2.35%0%22.72%9/15/2022
IcadeIcade (ICAD.PA)
2.13%0%30.38%2/1/2024
EnagasEnagas (ENG.MC)
1.78%0%30.84%2/1/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.75%0%9.76%12/12/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.59%0%14.6%7/11/2023
VF CorpVF Corp (VFC)
1.49%0%30.38%2/1/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.45%0%14.87%5/10/2023
ProsegurProsegur (PSG.MC)
1.41%0%33.12%2/1/2024
WalgreensWalgreens (WBA)
1.4%0%33.12%2/1/2024
EndesaEndesa (ELE.MC)
1.38%0%21.99%2/1/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.24%0%7.12%1/11/2023
Credit AgricoleCredit Agricole (ACA.PA)
1.17%0%16.24%7/27/2023
TelefonicaTelefonica (TEF.MC)
0.91%0%15.24%7/27/2023
Torm PLCTorm PLC (TRMD-A.CO)
0.9%0%13.5%2/1/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.73%0%4.29%9/22/2022
MercadoLibreMercadoLibre (MELI)
0.7%0%11.41%5/19/2023
Omega HealthcareOmega Healthcare (OHI)
0.6%0%11.04%2/15/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.57%0%3.28%9/9/2022
AltriaAltria (MO)
0.49%0%9.31%5/12/2023
TAGTAG (TEG.DE)
0.46%0%10.13%5/23/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.45%0%7.21%8/10/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.39%0%4.2%2/27/2023
TerniumTernium (TX)
0.38%0%3.83%9/16/2022
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.36%0%4.11%1/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.36%0%4.29%9/22/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.31%0%3.56%12/14/2022
Imperial BrandsImperial Brands (IMB.L)
0.31%0%5.84%7/27/2023
Lithium AmericasLithium Americas (LAC)
0.28%0%4.47%2/27/2023
SCORSCOR (SCR.PA)
0.22%0%3.38%6/29/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%1.46%1/27/2023
BATBAT (BATS.L)
0.17%0%2.28%7/4/2023
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.16%0%1.64%1/30/2023
Pampa EnergiaPampa Energia (PAM)
0.15%0%1.64%1/30/2023
Canopy GrowthCanopy Growth (CGC)
0.14%0%2.55%2/9/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.14%0%3.01%2/14/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.12%0%1.92%12/14/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.08%0%1.64%1/30/2023
Telecom ArgentinaTelecom Argentina (TEO)
0.07%0%1.46%1/27/2023
RiotRiot (RIOT)
0.07%0%0.46%11/4/2022
First Trust Value Line Dividend Index FundFirst Trust Value Line Dividend Index Fund (FVD)
0.07%0%1.46%1/27/2023
EnelEnel (ENEL.MI)
0.07%0%1.37%7/25/2023
TeslaTesla (TSLA)
0.06%0%0.46%12/30/2022
Starwood Property TrustStarwood Property Trust (STWD)
0.04%0%0.46%5/22/2023
NioNio (NIO)
0.03%0%0.36%11/8/2022
TuSimpleTuSimple (TSPH)
0.03%0%0.27%11/3/2022
Rio TintoRio Tinto (RIO.L)
0.02%0%0.09%8/10/2023
ZebraZebra (ZBRA)
0.02%0%0.18%11/3/2022
CatalentCatalent (CTLT)
0.01%0%0.18%11/3/2022
AlibabaAlibaba (BABA)
0.01%0%0.09%10/25/2022
Coca-ColaCoca-Cola (KO)
0.01%0%1.55%2/1/2025
AlphabetAlphabet (GOOG)
0.01%0%0.09%10/27/2022
SpotifySpotify (SPOT)
0.01%0%0.09%10/27/2022
StrideStride (LRN)
0.01%0%0.09%10/27/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%0.09%10/25/2022
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.09%11/10/2022
AvivaAviva (AV.L)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time