George-George avatar

George-George
🇸🇰 Income Financial Services and ETF Investor.
49 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
March 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.4 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.79%
avatarLUMN
99.79%
avatarNAS.OL
99.79%
avatar1628.HK
99.79%
avatarNLY
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 12, 2025
Lowest Exposure
February 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
29.45%
Communications
11.06%
Transportation
9.27%
Consumer Durables
7.14%
Non Energy Minerals
5.42%

Top Countries

Top 5

🇺🇸United States
42.77%
🇨🇳China
9.73%
🇳🇱Netherlands
5.25%
🇮🇱Israel
4.5%
🇬🇧United Kingdom
4.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LumenLumen (LUMN)
5.68%1.6%99.79%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
4.8%20.29%90.94%-
ZIMZIM (ZIM)
3.92%0.49%99.79%-
NioNio (NIO)
3.9%3.86%99.79%-
Medical Properties TrustMedical Properties Trust (MPW)
3.39%1.84%93.78%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
3.37%1.98%99.79%-
PostNLPostNL (PNL.NV)
2.61%1.21%99.79%-
Sibanye StillwaterSibanye Stillwater (SBSW)
2.55%0.71%93.47%-
Kohl'sKohl's (KSS)
2.37%8.78%83.77%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.21%2.58%74.18%-
ProximusProximus (PROX.BR)
2.15%1.57%99.79%-
AnnalyAnnaly (NLY)
2.09%0.85%99.79%-
PersimmonPersimmon (PSN.L)
1.95%0.55%99.68%-
AT&TAT&T (T)
1.86%0%78.71%2/18/2025
FuelCell EnergyFuelCell Energy (FCEL)
1.86%0.74%98.84%-
WalgreensWalgreens (WBA)
1.84%0%73.55%9/1/2025
Newell BrandsNewell Brands (NWL)
1.75%1.17%86.09%-
AlgonquinAlgonquin (AQN)
1.7%1.42%98.52%-
MFA FinancialMFA Financial (MFA)
1.63%0.58%99.68%-
Flow TradersFlow Traders (FLOW.NV)
1.58%0%77.13%2/3/2025
Boston PropertiesBoston Properties (BXP)
1.54%0.78%91.15%-
EPREPR (EPR)
1.51%0.75%91.46%-
IntelIntel (INTC)
1.51%0.47%94.1%-
NYMTNYMT (ADAM)
1.47%1.56%61.96%-
IAGIAG (IAG.L)
1.47%0%71.76%12/13/2024
AGNCAGNC (AGNC)
1.45%0.54%99.68%-
Two HarborsTwo Harbors (TWO)
1.36%3.52%91.04%-
NIONIO (9866.HK)
1.29%3.2%30.56%-
ChimeraChimera (CIM)
1.28%1.62%82.93%-
CNBMCNBM (3323.HK)
1.17%1%60.91%-
EnphaseEnphase (ENPH)
1.15%3.02%77.45%-
Ready CapitalReady Capital (RC)
1.12%2.46%32.46%-
Service Properties TrustService Properties Trust (SVC)
1.12%3.18%40.57%-
AlstomAlstom (ALO.PA)
1.11%0%68.6%11/13/2024
VodafoneVodafone (VOD)
1.07%0%98.63%8/28/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.07%0%75.24%1/15/2025
INGING (INGA.NV)
1.06%0%77.87%2/10/2025
EcopetrolEcopetrol (EC)
1.04%1.65%37.83%-
BHPBHP (BHP)
0.96%0.32%99.47%-
CarnivalCarnival (CCL)
0.92%0%69.97%11/26/2024
TUI AGTUI AG (TUI.L)
0.84%0%53.64%6/20/2024
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.8%1.43%32.03%-
CSNCSN (SID)
0.75%3.12%31.09%-
ArdaghArdagh (AMBP)
0.66%2.14%22.55%-
Sachem CapitalSachem Capital (SACH)
0.65%1.87%30.45%-
CovestroCovestro (1COV.DE)
0.63%0%28.35%10/4/2023
ToughBuiltToughBuilt (TBLT)
0.62%0.03%99.79%-
NorwegianNorwegian (NAS.OL)
0.52%0.23%99.79%-
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.49%0%27.08%9/21/2023
EndesaEndesa (ELE.MC)
0.48%0%27.19%9/22/2023
AsensusAsensus (ASXC)
0.48%0%60.59%8/25/2024
TevaTeva (TEVA)
0.48%0%37.93%1/3/2024
DIADIA (DIA.MC)
0.45%0%66.17%2/10/2025
FrontlineFrontline (FRO)
0.41%1.2%28.13%-
Star BulkStar Bulk (SBLK)
0.35%0.94%28.66%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.32%0%10.12%8/7/2023
CoinbaseCoinbase (COIN)
0.31%0%32.88%11/16/2023
Telecom ArgentinaTelecom Argentina (TEO)
0.3%0%33.51%11/22/2023
PetrobrasPetrobras (PBR)
0.25%1.73%12.75%-
Arbor RealtyArbor Realty (ABR)
0.24%1.89%12.54%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.23%0.08%99.79%-
Granite PointGranite Point (GPMT)
0.2%1.45%14.54%-
eToro Group LTDeToro Group LTD (ETOR)
0.11%1.4%11.91%-
CXAppCXApp (CXAI)
0.01%0%53.85%3/3/2025
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%30.77%10/27/2023
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
7.99%6.4%
NIONIO (9866.HK)
4.7%5.18%
LumenLumen (LUMN)
0.55%4.04%
FuelCell EnergyFuelCell Energy (FCEL)
5.48%3.74%
Ready CapitalReady Capital (RC)
3.13%3.63%
Medical Properties TrustMedical Properties Trust (MPW)
3.54%3.55%
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
3.13%3.42%
EcopetrolEcopetrol (EC)
3.13%3.25%
CNBMCNBM (3323.HK)
1.57%3.13%
WalgreensWalgreens (WBA)
4.17%3.13%
Yuzhou PropertiesYuzhou Properties (1628.HK)
5.29%3.11%
PostNLPostNL (PNL.NV)
3.92%3.07%
Service Properties TrustService Properties Trust (SVC)
3.6%3%
CSNCSN (SID)
3.13%2.88%
NYMTNYMT (ADAM)
2.76%2.87%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.48%2.76%
Kohl'sKohl's (KSS)
2.66%2.74%
AlgonquinAlgonquin (AQN)
2.51%2.5%
Sibanye StillwaterSibanye Stillwater (SBSW)
3.38%2.49%
ProximusProximus (PROX.BR)
2.98%2.43%
EnphaseEnphase (ENPH)
2.51%2.41%
Flow TradersFlow Traders (FLOW.NV)
1.72%2.3%
Newell BrandsNewell Brands (NWL)
1.25%2.27%
ZIMZIM (ZIM)
0.55%1.76%
FrontlineFrontline (FRO)
1.57%1.74%
Boston PropertiesBoston Properties (BXP)
0.94%1.7%
Star BulkStar Bulk (SBLK)
1.57%1.63%
AnnalyAnnaly (NLY)
1.57%1.59%
Sachem CapitalSachem Capital (SACH)
1.56%1.55%
EPREPR (EPR)
0.94%1.41%
PersimmonPersimmon (PSN.L)
1.1%1.37%
AT&TAT&T (T)
0.78%1.33%
MFA FinancialMFA Financial (MFA)
0.78%1.27%
ChimeraChimera (CIM)
1.1%1.14%
AGNCAGNC (AGNC)
0.78%1.08%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.94%1.02%
Two HarborsTwo Harbors (TWO)
0.94%0.93%
IntelIntel (INTC)
0.94%0.87%
VodafoneVodafone (VOD)
0.78%0.77%
BHPBHP (BHP)
0.61%0.65%
DIADIA (DIA.MC)
0.47%0.6%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.27%0.6%
INGING (INGA.NV)
0.25%0.51%
NorwegianNorwegian (NAS.OL)
0.63%0.43%
ToughBuiltToughBuilt (TBLT)
2.98%0.26%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.31%0.19%
CXAppCXApp (CXAI)
0%0.02%
Drormant6423Drormant6423 (DMNIF)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
0.94%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments