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Iura10
🇬🇧 Retail and 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
August 20, 2025
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
32.6 instruments

Most Consistent Holdings

Top 5

avatarO
92.62%
avatarCVX
88.97%
avatarD
88.79%
avatarCLX
88.79%
avatarMMM
88.69%

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
August 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.57%
Consumer Non Durables
13.64%
Retail Trade
9.28%
Utilities
7.01%
Electronic Technology
6.57%

Top Countries

Top 5

🇺🇸United States
92.84%
🇨🇭Switzerland
1.38%
🇬🇧United Kingdom
1.33%
🇮🇪Ireland
1.06%
🇨🇦Canada
0.95%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
7.91%7.76%92.62%-
UnitedHealthUnitedHealth (UNH)
5.25%21.81%54.02%-
VerizonVerizon (VZ)
5.06%0%88.69%8/18/2025
3M3M (MMM)
5.04%0%88.69%8/18/2025
American TowerAmerican Tower (AMT)
4.32%0%88.69%8/18/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
4.01%0%86.45%8/18/2025
WalgreensWalgreens (WBA)
3.96%0%88.69%8/18/2025
ChevronChevron (CVX)
3.87%10.73%88.97%-
Coca-ColaCoca-Cola (KO)
3.35%15.48%85.79%-
Leggett & PlattLeggett & Platt (LEG)
2.93%0%88.69%8/18/2025
EversourceEversource (ES)
2.52%0%77.66%8/19/2025
JPMorganJPMorgan (JPM)
2.48%0%47.48%8/18/2025
CVS HealthCVS Health (CVS)
2.15%8.52%49.44%-
PepsiCoPepsiCo (PEP)
2.11%8.65%80.65%-
OccidentalOccidental (OXY)
2.09%0%30%8/19/2025
GMGM (GM)
1.96%0%55.89%8/30/2024
Dominion EnergyDominion Energy (D)
1.91%0%88.79%8/19/2025
TargetTarget (TGT)
1.9%8.35%68.41%-
Genuine PartsGenuine Parts (GPC)
1.86%0%69.63%8/19/2025
NikeNike (NKE)
1.63%0%46.17%8/18/2025
CloroxClorox (CLX)
1.6%0%88.79%8/19/2025
ADMADM (ADM)
1.59%0%85.89%8/18/2025
MicrosoftMicrosoft (MSFT)
1.51%0%47.66%8/18/2025
DiageoDiageo (DGE.L)
1.33%0%69.35%8/19/2025
BlackRockBlackRock (BLK)
1.3%0%36.73%2/5/2024
NucorNucor (NUE)
1.29%0%30.28%8/18/2025
Home DepotHome Depot (HD)
1.27%0%22.9%9/7/2023
General DynamicsGeneral Dynamics (GD)
1.26%0%65.05%8/18/2025
NextEraNextEra (NEE)
1.16%0%63.93%8/18/2025
CaterpillarCaterpillar (CAT)
1.15%0%53.36%8/18/2025
McDonald'sMcDonald's (MCD)
1.15%10.97%56.82%-
MedtronicMedtronic (MDT.US)
1.06%0%87.66%8/7/2025
BroadcomBroadcom (AVGO)
1.03%0%41.59%8/18/2025
AppleApple (AAPL)
0.99%0%30.37%8/18/2025
Lockheed MartinLockheed Martin (LMT)
0.96%0%54.67%8/30/2024
BarrickBarrick (B)
0.95%0%73.08%8/18/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.94%0%43.93%4/23/2024
StarbucksStarbucks (SBUX)
0.92%0%54.3%8/18/2025
Procter & GambleProcter & Gamble (PG)
0.91%7.48%56.82%-
NestleNestle (NESN.ZU)
0.9%0%69.35%8/19/2025
L3HarrisL3Harris (LHX)
0.89%0%63.46%8/18/2025
Duke EnergyDuke Energy (DUK)
0.65%0%55.89%8/30/2024
Essex Property TrustEssex Property Trust (ESS)
0.65%0%25.61%2/5/2024
AbbottAbbott (ABT)
0.63%0%40.75%8/18/2025
Air ProductsAir Products (APD)
0.6%0%55.98%10/1/2024
EmersonEmerson (EMR)
0.54%0%30.28%8/18/2025
LVMHLVMH (MC.PA)
0.51%0%28.6%8/19/2025
IntelIntel (INTC)
0.51%0%23.93%9/20/2023
RocheRoche (ROG.ZU)
0.48%0%36.45%8/30/2024
WEC EnergyWEC Energy (WEC)
0.45%0%52.52%8/30/2024
STAGSTAG (STAG)
0.4%0%19.16%7/28/2023
ColgateColgate (CL)
0.37%0%53.46%8/19/2025
CiscoCisco (CSCO)
0.36%0%19.16%7/28/2023
AtmosAtmos (ATO)
0.33%0%42.62%4/9/2024
Main Street CapitalMain Street Capital (MAIN)
0.3%0%19.16%7/28/2023
AbbVieAbbVie (ABBV)
0.24%0%30.19%8/18/2025
Robert HalfRobert Half (RHI)
0.23%0%24.49%2/5/2024
CitiCiti (C)
0.21%0%14.95%6/13/2023
CumminsCummins (CMI)
0.14%0%24.02%2/7/2024
NVIDIANVIDIA (NVDA)
0.04%0%3.93%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 (B)
0.13%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments