MCGINTYE avatar

MCGINTYE
🇬🇧 Financial Services and Minerals Investor.
28 copiers.

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 instruments

Most Consistent Holdings

Top 5

avatarBATS.L
99.91%
avatarEVR.L
99.91%
avatarISF.L
99.91%
avatarABDN.L
98.63%
avatarPHNX.L
98.36%

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
28.19%
Energy Minerals
16.87%
Consumer Non Durables
14.49%
Non Energy Minerals
13.39%
Utilities
7.2%

Top Countries

Top 5

🇬🇧United Kingdom
90.99%
🇦🇺Australia
3.07%
🇺🇸United States
1.14%
🇨🇭Switzerland
0.46%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BATBAT (BATS.L)
11.19%0%99.91%2/1/2025
ShellShell (SHEL.L)
8.9%0%97.45%2/1/2025
BPBP (BP.L)
7.65%0%92.24%2/1/2025
Rio TintoRio Tinto (RIO.L)
7.34%0%91.79%2/1/2025
Lloyd'sLloyd's (LLOY.L)
6.15%0%87.86%2/1/2025
Direct Line GroupDirect Line Group (DLG.L)
5.57%0%94.71%12/6/2024
National GridNational Grid (NG.L)
5.05%0%74.09%4/22/2024
Sainsbury'sSainsbury's (SBRY.L)
4.32%0%87.86%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
4.03%0%90.42%2/1/2025
BHPBHP (BHP.L)
3.07%0%78.74%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
2.71%0%99.91%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
2.32%0%74.09%4/22/2024
IAGIAG (IAG.L)
2.21%0%74.27%4/24/2024
NatWestNatWest (NWG.L)
2.12%0%41.97%2/1/2025
TescoTesco (TSCO.L)
2.12%0%74.27%4/24/2024
Evraz PLCEvraz PLC (EVR.L)
1.92%0%99.91%2/1/2025
easyJeteasyJet (EZJ.L)
1.91%0%74.18%4/23/2024
PHPPHP (PHP.L)
1.9%0%60.58%2/1/2025
PersimmonPersimmon (PSN.L)
1.84%0%62.23%4/24/2024
CentricaCentrica (CNA.L)
1.76%0%75.82%2/1/2025
PhoenixPhoenix (PHNX.L)
1.64%0%98.36%2/1/2025
AdmiralAdmiral (ADM.L)
1.61%0%74.27%4/24/2024
BarclaysBarclays (BARC.L)
1.35%0%95.44%2/1/2025
AvivaAviva (AV.L)
1.25%0%66.88%2/1/2025
IDSIDS (IDS.L)
1.21%0%60.31%4/22/2024
abrdnabrdn (ABDN.L)
1.19%0%98.63%2/1/2025
Polymetal International PLCPolymetal International PLC (POLY.L)
1.14%0%46.81%6/23/2023
HSBCHSBC (HSBA.L)
0.86%0%72.08%2/1/2025
UnileverUnilever (ULVR.L)
0.85%0%70.8%2/1/2025
Anglo AmericanAnglo American (AAL.L)
0.57%0%55.75%2/1/2025
Realty IncomeRealty Income (O)
0.51%0%44.62%2/1/2025
AntofagastaAntofagasta (ANTO.L)
0.48%0%51.46%4/24/2024
GlencoreGlencore (GLEN.L)
0.46%0%38.41%4/24/2024
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
0.4%0%35.04%4/24/2024
SSESSE (SSE.L)
0.39%0%57.48%1/17/2024
Diversified EnergyDiversified Energy (DEC.L)
0.31%0%12.23%2/1/2025
LumenLumen (LUMN)
0.31%0%61.5%9/18/2024
BarrattBarratt (BTRW.L)
0.25%0%29.11%4/24/2024
Rolls-RoyceRolls-Royce (RR.L)
0.21%0%14.87%2/24/2023
MoneysupermarketMoneysupermarket (MONY.L)
0.2%0%37.41%1/25/2024
PZ CussonsPZ Cussons (PZC.L)
0.13%0%19.89%2/1/2025
TritaxTritax (BBOX.L)
0.06%0%7.85%2/1/2025
GSKGSK (GSK.L)
0.02%0%1.55%1/17/2022
VodafoneVodafone (VOD.L)
0.01%0%9.67%1/19/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.01%0%1.46%2/1/2025
FortescueFortescue (FMG.ASX)
0.01%0%1.37%2/1/2025
AshmoreAshmore (ASHM.L)
0%0%1.55%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time