MCGINTYE avatar

MCGINTYE
🇬🇧 Income Financial Services Investor.
565 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
28.5 instruments

Most Consistent Holdings

Top 5

avatarBATS.L
99.92%
avatarEVR.L
99.92%
avatarISF.L
99.92%
avatarABDN.L
98.86%
avatarPHNX.L
98.63%

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
30.93%
Energy Minerals
15.82%
Consumer Non Durables
15.02%
Non Energy Minerals
12.86%
Utilities
6.42%

Top Countries

Top 5

🇬🇧United Kingdom
90.21%
🇦🇺Australia
3.13%
🇺🇸United States
1.55%
🇨🇭Switzerland
0.39%
🇱🇺Luxembourg
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BATBAT (BATS.L)
11.96%12.89%99.92%-
ShellShell (SHEL.L)
7.82%1.94%97.86%-
Lloyd'sLloyd's (LLOY.L)
7.41%12.17%89.86%-
BPBP (BP.L)
7.31%5.06%93.52%-
Rio TintoRio Tinto (RIO.L)
6.97%4.41%93.14%-
Direct Line GroupDirect Line Group (DLG.L)
4.66%0%79.18%12/6/2024
Sainsbury'sSainsbury's (SBRY.L)
4.39%4.3%89.86%-
National GridNational Grid (NG.L)
4.22%0%61.94%4/22/2024
Legal & GeneralLegal & General (LGEN.L)
3.8%2.69%91.99%-
BHPBHP (BHP.L)
2.99%2.52%82.23%-
NatWestNatWest (NWG.L)
2.85%5.65%51.49%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
2.83%2.9%99.92%-
PHPPHP (PHP.L)
2.48%8.47%67.05%-
PhoenixPhoenix (PHNX.L)
2.2%4.65%98.63%-
Imperial BrandsImperial Brands (IMB.L)
1.97%0.39%70.63%-
CentricaCentrica (CNA.L)
1.88%1.97%79.79%-
IAGIAG (IAG.L)
1.85%0%62.09%4/24/2024
Evraz PLCEvraz PLC (EVR.L)
1.78%0.78%99.92%-
TescoTesco (TSCO.L)
1.77%0%62.09%4/24/2024
PersimmonPersimmon (PSN.L)
1.61%0.93%63.92%-
easyJeteasyJet (EZJ.L)
1.6%0%62.01%4/23/2024
BarclaysBarclays (BARC.L)
1.54%2.35%96.19%-
AvivaAviva (AV.L)
1.47%2.38%72.31%-
AdmiralAdmiral (ADM.L)
1.35%0%62.09%4/24/2024
abrdnabrdn (ABDN.L)
1.24%1.33%98.86%-
HSBCHSBC (HSBA.L)
1.21%2.73%76.66%-
IDSIDS (IDS.L)
1.01%0%50.42%4/22/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.95%0%39.13%6/23/2023
UnileverUnilever (ULVR.L)
0.9%1.13%75.59%-
Diversified EnergyDiversified Energy (DEC.L)
0.7%2.63%26.62%-
Realty IncomeRealty Income (O)
0.59%0.81%53.7%-
Anglo AmericanAnglo American (AAL.L)
0.59%0.52%63.01%-
AntofagastaAntofagasta (ANTO.L)
0.4%0%43.02%4/24/2024
GlencoreGlencore (GLEN.L)
0.39%0%32.11%4/24/2024
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
0.34%0%29.29%4/24/2024
SSESSE (SSE.L)
0.32%0%48.05%1/17/2024
BarrattBarratt (BTRW.L)
0.31%1.53%36.23%-
LumenLumen (LUMN)
0.26%0%51.41%9/18/2024
B&MB&M (BME.L)
0.23%3.04%11.98%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.18%2.8%17.62%-
PZ CussonsPZ Cussons (PZC.L)
0.18%0.3%33.03%-
Rolls-RoyceRolls-Royce (RR.L)
0.18%0%12.43%2/24/2023
MoneysupermarketMoneysupermarket (MONY.L)
0.17%0%31.27%1/25/2024
TritaxTritax (BBOX.L)
0.15%0.45%22.96%-
FortescueFortescue (FMG.ASX)
0.13%0.88%17.54%-
AshmoreAshmore (ASHM.L)
0.08%0.5%17.7%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.05%0.6%8.16%-
British LandBritish Land (BLND.L)
0.03%1.27%5.42%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.03%0.68%4.58%-
GSKGSK (GSK.L)
0.02%0%1.3%1/17/2022
Man GroupMan Group (EMG.L)
0.01%0.62%2.21%-
VodafoneVodafone (VOD.L)
0.01%0%8.09%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