George-George avatar

George-George
🇸🇰 Income Financial Services and ETF Investor.
52 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
43.1 instruments

Most Consistent Holdings

Top 5

avatarVOD
99.75%
avatarQIWI
99.75%
avatarAGNC
99.75%
avatarLUMN
99.75%
avatarPSN.L
99.75%

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
29.69%
Communications
12.3%
Transportation
10.13%
Consumer Durables
7.26%
Non Energy Minerals
5.52%

Top Countries

Top 5

🇺🇸United States
43.05%
🇨🇳China
10%
🇳🇱Netherlands
5.94%
🇬🇧United Kingdom
5.06%
🇮🇱Israel
5.04%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LumenLumen (LUMN)
6.39%1.63%99.75%-
ZIMZIM (ZIM)
4.48%0.74%99.75%-
NioNio (NIO)
4.03%3.38%99.75%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
3.69%1.56%99.75%-
Medical Properties TrustMedical Properties Trust (MPW)
3.62%3.21%92.82%-
PostNLPostNL (PNL.NV)
2.84%1.73%99.75%-
Sibanye StillwaterSibanye Stillwater (SBSW)
2.68%2.47%92.33%-
AnnalyAnnaly (NLY)
2.3%1.02%99.75%-
ProximusProximus (PROX.BR)
2.2%2.12%99.75%-
AT&TAT&T (T)
2.18%0%92.45%2/18/2025
PersimmonPersimmon (PSN.L)
2.16%0.91%99.75%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.12%1.37%69.68%-
FuelCell EnergyFuelCell Energy (FCEL)
2%1.05%98.64%-
Flow TradersFlow Traders (FLOW.NV)
1.85%0%90.59%2/3/2025
WalgreensWalgreens (WBA)
1.83%2.39%69.68%-
MFA FinancialMFA Financial (MFA)
1.81%0.74%99.75%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.77%25.38%89.48%-
Kohl'sKohl's (KSS)
1.75%5.07%80.94%-
Newell BrandsNewell Brands (NWL)
1.75%1.98%84.03%-
IAGIAG (IAG.L)
1.72%0%84.28%12/13/2024
AlgonquinAlgonquin (AQN)
1.71%1.99%98.27%-
IntelIntel (INTC)
1.69%0.53%93.44%-
Boston PropertiesBoston Properties (BXP)
1.68%0.95%89.98%-
EPREPR (EPR)
1.62%1.03%89.98%-
AGNCAGNC (AGNC)
1.61%0.64%99.75%-
NYMTNYMT (NYMT)
1.45%1.69%55.32%-
AlstomAlstom (ALO.PA)
1.3%0%80.57%11/13/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.25%0%88.37%1/15/2025
INGING (INGA.NV)
1.25%0%91.46%2/10/2025
CNBMCNBM (3323.HK)
1.22%1.16%54.46%-
ChimeraChimera (CIM)
1.2%1.85%80.07%-
VodafoneVodafone (VOD)
1.18%0.55%99.75%-
Two HarborsTwo Harbors (TWO)
1.17%0.57%89.48%-
CarnivalCarnival (CCL)
1.08%0%82.18%11/26/2024
BHPBHP (BHP)
1.07%0.41%99.75%-
NIONIO (9866.HK)
1.06%2.71%18.44%-
EnphaseEnphase (ENPH)
1.03%1.21%73.51%-
TUI AGTUI AG (TUI.L)
0.99%0%63%6/20/2024
EcopetrolEcopetrol (EC)
0.9%2.45%26.98%-
Ready CapitalReady Capital (RC)
0.83%3.72%21.04%-
Service Properties TrustService Properties Trust (SVC)
0.79%2.98%30.2%-
CovestroCovestro (1COV.DE)
0.74%0%33.29%10/4/2023
ToughBuiltToughBuilt (TBLT)
0.72%0.11%99.75%-
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.65%1.96%20.3%-
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.57%0%31.81%9/21/2023
EndesaEndesa (ELE.MC)
0.57%0%31.93%9/22/2023
NorwegianNorwegian (NAS.OL)
0.56%0.29%99.75%-
AsensusAsensus (ASXC)
0.56%0%71.16%8/25/2024
CSNCSN (SID)
0.56%1.98%19.18%-
TevaTeva (TEVA)
0.56%0%44.55%1/3/2024
DIADIA (DIA.MC)
0.53%0%77.72%2/10/2025
Sachem CapitalSachem Capital (SACH)
0.43%2.27%18.44%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.37%0%11.88%8/7/2023
CoinbaseCoinbase (COIN)
0.37%0%38.61%11/16/2023
Telecom ArgentinaTelecom Argentina (TEO)
0.35%0%39.36%11/22/2023
ArdaghArdagh (AMBP)
0.3%2.39%9.16%-
FrontlineFrontline (FRO)
0.28%1.24%15.84%-
Star BulkStar Bulk (SBLK)
0.25%0.99%16.58%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.25%0.12%99.75%-
CXAppCXApp (CXAI)
0.02%0%63.24%3/3/2025
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%36.14%10/27/2023
Drormant6423Drormant6423 (DMN)
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 (NYMT)
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 (DMN)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
0.94%0%

Cash Exposure Over Time

Cash Exposure % Over Time