KvetskoHolding avatar

KvetskoHolding
🇩🇰 Multi-Strategy Financial Services Investor.
3 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
June 28, 2023
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
August 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarAGNC
97.69%
avatarMPW
96.26%
avatarABR
68.83%
avatarEFC
36.56%
avatarBNS
26.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
June 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
62.1%
Communications
1.15%
Health Services
0.63%
Energy Minerals
0.53%
Technology Services
0.23%

Top Countries

Top 5

🇺🇸United States
62.17%
🇨🇦Canada
2.55%

Holdings over time

(Since June 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Medical Properties TrustMedical Properties Trust (MPW)
25.05%14.1%96.26%-
AGNCAGNC (AGNC)
14.86%23.36%97.69%-
Arbor RealtyArbor Realty (ABR)
10.54%33.65%68.83%-
Ellington FinancialEllington Financial (EFC)
5.97%13.77%36.56%-
Extra SpaceExtra Space (EXR)
2.46%0%17.29%12/26/2023
ScotiabankScotiabank (BNS)
2.11%0%26.54%3/27/2024
VerizonVerizon (VZ)
1.15%0%15.09%11/16/2023
EPREPR (EPR)
0.71%0%11.89%11/14/2023
Elevance HealthElevance Health (ELV)
0.63%0%13.55%11/28/2023
CNRLCNRL (CNQ)
0.44%0%8.15%2/29/2024
AnnalyAnnaly (NLY)
0.24%15.11%3.85%-
MicrosoftMicrosoft (MSFT)
0.23%0%5.18%9/14/2023
VICI PropertiesVICI Properties (VICI)
0.12%0%3.19%7/20/2023
ExxonMobilExxonMobil (XOM)
0.08%0%1.98%7/31/2023
MFA FinancialMFA Financial (MFA)
0.05%0%1.54%7/13/2023
HalliburtonHalliburton (HAL)
0.02%0%0.55%7/24/2023
QualcommQualcomm (QCOM)
0.02%0%0.88%7/13/2023
Air ProductsAir Products (APD)
0.02%0%0.88%7/13/2023
Dominion EnergyDominion Energy (D)
0.01%0%0.44%7/21/2023
Devon EnergyDevon Energy (DVN)
0.01%0%0.44%7/18/2023
CVS HealthCVS Health (CVS)
0%0%0.11%8/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Medical Properties TrustMedical Properties Trust (MPW)
56.29%49.12%
AGNCAGNC (AGNC)
19.24%21.88%
Arbor RealtyArbor Realty (ABR)
11.2%12.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments