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Iura10
🇬🇧 Consumable Goods 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 2, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
August 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.88%
avatarVZ
99.88%
avatarMDT.US
99.88%
avatarWBA
99.88%
avatarD
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
September 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.57%
Consumer Non Durables
11.89%
Retail Trade
9.33%
Utilities
8.04%
Producer Manufacturing
7.61%

Top Countries

Top 5

🇺🇸United States
93.67%
🇨🇭Switzerland
1.63%
🇬🇧United Kingdom
1.4%
🇨🇦Canada
1.18%
🇮🇪Ireland
1.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
8.91%6.55%99.88%-
3M3M (MMM)
6.01%3.28%99.88%-
VerizonVerizon (VZ)
5.97%4.34%99.88%-
American TowerAmerican Tower (AMT)
5.19%2.99%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.58%4.53%96.99%-
WalgreensWalgreens (WBA)
4.54%7.1%99.88%-
JPMorganJPMorgan (JPM)
3.17%0%47.35%2/5/2024
Leggett & PlattLeggett & Platt (LEG)
3.07%4.13%99.88%-
ChevronChevron (CVX)
2.72%5.29%91.33%-
EversourceEversource (ES)
2.67%4.02%85.54%-
GMGM (GM)
2.53%0%72.05%8/30/2024
Dominion EnergyDominion Energy (D)
2.13%2.39%99.88%-
PepsiCoPepsiCo (PEP)
2.13%3.32%87.71%-
CloroxClorox (CLX)
1.95%0.86%99.88%-
OccidentalOccidental (OXY)
1.76%6.52%24.1%-
Genuine PartsGenuine Parts (GPC)
1.76%4.51%75.18%-
TargetTarget (TGT)
1.74%3.95%71.93%-
MicrosoftMicrosoft (MSFT)
1.71%1.45%46.99%-
BlackRockBlackRock (BLK)
1.67%0%47.35%2/5/2024
Home DepotHome Depot (HD)
1.64%0%29.52%9/7/2023
ADMADM (ADM)
1.57%3.38%96.27%-
General DynamicsGeneral Dynamics (GD)
1.57%0%70%8/30/2024
NikeNike (NKE)
1.44%4.21%45.06%-
CVS HealthCVS Health (CVS)
1.42%6.79%44.22%-
CaterpillarCaterpillar (CAT)
1.41%0%54.94%4/9/2024
NextEraNextEra (NEE)
1.4%0.38%67.95%-
DiageoDiageo (DGE.L)
1.4%2.54%74.82%-
AppleApple (AAPL)
1.24%0.03%24.7%-
Lockheed MartinLockheed Martin (LMT)
1.24%0%70.48%8/30/2024
Coca-ColaCoca-Cola (KO)
1.23%0.07%83.37%-
Kimberly-ClarkKimberly-Clark (KMB)
1.21%0%56.63%4/23/2024
BarrickBarrick (GOLD.BARRICK)
1.18%0.26%79.76%-
MedtronicMedtronic (MDT.US)
1.16%1.69%99.88%-
McDonald'sMcDonald's (MCD)
1.08%0%59.88%8/30/2024
StarbucksStarbucks (SBUX)
1.05%0.86%55.54%-
BroadcomBroadcom (AVGO)
1.02%1.58%39.16%-
NestleNestle (NESN.ZU)
1.01%1.32%74.82%-
NucorNucor (NUE)
0.97%3.55%24.58%-
L3HarrisL3Harris (LHX)
0.91%1.69%67.35%-
Duke EnergyDuke Energy (DUK)
0.84%0%72.05%8/30/2024
Essex Property TrustEssex Property Trust (ESS)
0.84%0%33.01%2/5/2024
Air ProductsAir Products (APD)
0.77%0%72.17%10/1/2024
Procter & GambleProcter & Gamble (PG)
0.68%0%54.22%4/3/2024
IntelIntel (INTC)
0.65%0%30.84%9/20/2023
RocheRoche (ROG.ZU)
0.62%0%46.99%8/30/2024
AbbottAbbott (ABT)
0.6%1.62%38.07%-
WEC EnergyWEC Energy (WEC)
0.58%0%67.71%8/30/2024
STAGSTAG (STAG)
0.51%0%24.7%7/28/2023
CiscoCisco (CSCO)
0.47%0%24.7%7/28/2023
UnitedHealthUnitedHealth (UNH)
0.44%0.79%42.41%-
EmersonEmerson (EMR)
0.44%1.54%24.58%-
ColgateColgate (CL)
0.44%0%54.94%4/9/2024
AtmosAtmos (ATO)
0.42%0%54.94%4/9/2024
LVMHLVMH (MC.PA)
0.41%1.52%22.29%-
Main Street CapitalMain Street Capital (MAIN)
0.39%0%24.7%7/28/2023
Robert HalfRobert Half (RHI)
0.29%0%31.57%2/5/2024
CitiCiti (C)
0.28%0%19.28%6/13/2023
AbbVieAbbVie (ABBV)
0.2%0.81%24.46%-
CumminsCummins (CMI)
0.19%0%30.96%2/7/2024
NVIDIANVIDIA (NVDA)
0.05%0%5.06%3/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OccidentalOccidental (OXY)
6.64%7.65%
WalgreensWalgreens (WBA)
8.91%6.15%
Leggett & PlattLeggett & Platt (LEG)
8.17%5.75%
ChevronChevron (CVX)
4.78%5.62%
TargetTarget (TGT)
4.81%5.21%
Realty IncomeRealty Income (O)
5.05%5.13%
NikeNike (NKE)
4.71%4.84%
CVS HealthCVS Health (CVS)
5%4.58%
Genuine PartsGenuine Parts (GPC)
4.17%4.23%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.9%4.18%
VerizonVerizon (VZ)
3.9%3.95%
EversourceEversource (ES)
3.89%3.8%
NucorNucor (NUE)
3.95%3.66%
ADMADM (ADM)
3.68%3.61%
PepsiCoPepsiCo (PEP)
3.28%3.5%
3M3M (MMM)
3.15%3.3%
DiageoDiageo (DGE.L)
2.78%2.99%
Dominion EnergyDominion Energy (D)
2.19%2.45%
American TowerAmerican Tower (AMT)
2.59%2.36%
BroadcomBroadcom (AVGO)
1.35%2.17%
LVMHLVMH (MC.PA)
1.6%2.04%
EmersonEmerson (EMR)
1.39%1.94%
MedtronicMedtronic (MDT.US)
1.54%1.65%
L3HarrisL3Harris (LHX)
1.52%1.64%
MicrosoftMicrosoft (MSFT)
1.3%1.53%
AbbottAbbott (ABT)
1.18%1.41%
NestleNestle (NESN.ZU)
1.22%1.15%
StarbucksStarbucks (SBUX)
0.85%0.98%
CloroxClorox (CLX)
0.86%0.95%
AbbVieAbbVie (ABBV)
0.75%0.84%
UnitedHealthUnitedHealth (UNH)
0.75%0.79%
BarrickBarrick (GOLD.BARRICK)
0.13%0.16%

Cash Exposure Over Time

Cash Exposure % Over Time