MCGINTYE avatar

MCGINTYE
🇬🇧 Income Financial Services Investor.
507 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
August 1, 2024
Lowest Cash
March 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
October 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.7 instruments

Most Consistent Holdings

Top 5

avatarBATS.L
99.85%
avatarEVR.L
99.85%
avatarISF.L
99.85%
avatarABDN.L
98.82%
avatarPHNX.L
98.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2022
Lowest Exposure
August 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
31.42%
Energy Minerals
15.6%
Consumer Non Durables
14.96%
Non Energy Minerals
12.72%
Retail Trade
6.42%

Top Countries

Top 5

🇬🇧United Kingdom
89.95%
🇦🇺Australia
3.13%
🇺🇸United States
1.6%
🇨🇭Switzerland
0.37%
🇱🇺Luxembourg
0.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BATBAT (BATS.L)
11.95%11.2%99.85%-
ShellShell (SHEL.L)
7.61%1.84%97.86%-
Lloyd'sLloyd's (LLOY.L)
7.55%10.84%90.13%-
BPBP (BP.L)
7.22%4.9%93.67%-
Rio TintoRio Tinto (RIO.L)
6.87%4.23%93.3%-
Direct Line GroupDirect Line Group (DLG.L)
4.5%0%76.44%12/6/2024
Sainsbury'sSainsbury's (SBRY.L)
4.38%4.13%90.13%-
National GridNational Grid (NG.L)
4.08%0%59.79%4/22/2024
Legal & GeneralLegal & General (LGEN.L)
3.79%5.34%92.19%-
BHPBHP (BHP.L)
2.97%2.27%82.77%-
NatWestNatWest (NWG.L)
2.94%5.05%53.09%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
2.82%2.53%99.85%-
PHPPHP (PHP.L)
2.71%9.86%68.11%-
PhoenixPhoenix (PHNX.L)
2.27%3.96%98.6%-
Imperial BrandsImperial Brands (IMB.L)
1.92%0.32%71.58%-
CentricaCentrica (CNA.L)
1.88%1.91%80.41%-
IAGIAG (IAG.L)
1.78%0%59.94%4/24/2024
Evraz PLCEvraz PLC (EVR.L)
1.74%0.68%99.85%-
TescoTesco (TSCO.L)
1.71%0%59.94%4/24/2024
PersimmonPersimmon (PSN.L)
1.59%0.88%65.1%-
BarclaysBarclays (BARC.L)
1.56%1.99%96.24%-
easyJeteasyJet (EZJ.L)
1.54%0%59.87%4/23/2024
AvivaAviva (AV.L)
1.5%2.09%73.2%-
AdmiralAdmiral (ADM.L)
1.3%0%59.94%4/24/2024
HSBCHSBC (HSBA.L)
1.26%2.41%77.39%-
abrdnabrdn (ABDN.L)
1.24%1.23%98.82%-
IDSIDS (IDS.L)
0.97%0%48.67%4/22/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.92%0%37.78%6/23/2023
UnileverUnilever (ULVR.L)
0.9%0.94%76.36%-
Diversified EnergyDiversified Energy (DEC.L)
0.75%2.14%29.09%-
Realty IncomeRealty Income (O)
0.6%0.72%55.23%-
Anglo AmericanAnglo American (AAL.L)
0.59%0.57%64.21%-
AntofagastaAntofagasta (ANTO.L)
0.39%0%41.53%4/24/2024
GlencoreGlencore (GLEN.L)
0.37%0%31%4/24/2024
BarrattBarratt (BTRW.L)
0.35%1.82%38.37%-
B&MB&M (BME.L)
0.33%3.73%14.95%-
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
0.33%0%28.28%4/24/2024
SSESSE (SSE.L)
0.31%0%46.39%1/17/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.29%4.18%20.4%-
LumenLumen (LUMN)
0.25%0%49.63%9/18/2024
PZ CussonsPZ Cussons (PZC.L)
0.18%0.3%35.27%-
Rolls-RoyceRolls-Royce (RR.L)
0.17%0%12%2/24/2023
MoneysupermarketMoneysupermarket (MONY.L)
0.16%0%30.19%1/25/2024
FortescueFortescue (FMG.ASX)
0.16%0.83%20.32%-
TritaxTritax (BBOX.L)
0.16%0.43%25.55%-
AshmoreAshmore (ASHM.L)
0.09%0.46%20.47%-
British LandBritish Land (BLND.L)
0.07%1.25%8.62%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.07%0.53%11.27%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%0.95%7.81%-
Man GroupMan Group (EMG.L)
0.04%0.69%5.52%-
Harbour EnergyHarbour Energy (HBR.L)
0.02%1.69%1.55%-
GSKGSK (GSK.L)
0.02%0%1.25%1/17/2022
VodafoneVodafone (VOD.L)
0.01%0%7.81%1/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BATBAT (BATS.L)
17.1%17.79%
Lloyd'sLloyd's (LLOY.L)
11.44%13.44%
NatWestNatWest (NWG.L)
4.02%7.05%
BPBP (BP.L)
7%6.43%
Rio TintoRio Tinto (RIO.L)
6.68%6.14%
Sainsbury'sSainsbury's (SBRY.L)
5.32%5.89%
PHPPHP (PHP.L)
5.39%5.1%
PhoenixPhoenix (PHNX.L)
5.13%4.86%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.88%4.17%
HSBCHSBC (HSBA.L)
2.79%3.25%
Diversified EnergyDiversified Energy (DEC.L)
2.12%3%
BHPBHP (BHP.L)
3.19%2.9%
CentricaCentrica (CNA.L)
2.94%2.83%
ShellShell (SHEL.L)
3.21%2.76%
BarclaysBarclays (BARC.L)
1.82%2.75%
AvivaAviva (AV.L)
2.83%2.67%
Legal & GeneralLegal & General (LGEN.L)
2.07%2.04%
Evraz PLCEvraz PLC (EVR.L)
5.89%1.6%
abrdnabrdn (ABDN.L)
1.99%1.55%
UnileverUnilever (ULVR.L)
1.26%1.31%
Realty IncomeRealty Income (O)
1.29%1.25%
Anglo AmericanAnglo American (AAL.L)
1%0.93%
TritaxTritax (BBOX.L)
0.81%0.74%
PZ CussonsPZ Cussons (PZC.L)
0.78%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments