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PCLambda
🇦🇹 Financial Services and Tech 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
May 11, 2023
Lowest Cash
July 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
February 20, 2025
Least Diversified
0 instruments
May 11, 2023
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarAGNC
86.37%
avatarARR
85.52%
avatarGNL
59.11%
avatarNSDQ100
44.75%
avatarEVVAQ
39.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2024
Lowest Exposure
May 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.25%
Indexes
5.18%
Electronic Technology
2.84%
Transportation
1.77%
Producer Manufacturing
1.02%

Top Countries

Top 5

🇺🇸United States
17.97%
🇩🇪Germany
1.08%
🇳🇴Norway
0.55%
🇮🇱Israel
0.47%
🇳🇱Netherlands
0.37%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
14.23%7.28%63.09%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
3.21%5.42%85.52%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.06%0%44.75%4/17/2025
AGNCAGNC (AGNC)
2.92%4.07%86.37%-
NVIDIANVIDIA (NVDA)
2.25%0%24%2/26/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.09%0%15.8%1/2/2024
Global Net LeaseGlobal Net Lease (GNL)
2.05%2.4%59.11%-
AlexebiAlexebi
1.8%0%82.99%2/27/2025
dipratomdipratom
1.51%0%15.2%5/10/2023
WarrenBuffet-CFWarrenBuffet-CF
1.32%3.01%61.76%-
campervanscampervans
1.17%0%38.96%2/28/2024
EWachenheim-CFEWachenheim-CF
1.16%2.22%52.11%-
MercedesSoteloMercedesSotelo
1.12%0%43.06%2/27/2025
ValueGurusValueGurus
1.07%1.46%62.36%-
FundManagerZechFundManagerZech
1.06%0%57.18%12/4/2024
AxcelisAxcelis (ACLS)
1%0%20.99%12/19/2024
JORDENBOERJORDENBOER
0.99%0%60.31%12/30/2024
AnalisisciclicoAnalisisciclico
0.97%0%48.25%5/21/2024
SL GreenSL Green (SLG)
0.95%0%32.21%12/6/2023
BillGates13FBillGates13F
0.95%1.52%53.8%-
celeshcelesh
0.94%0%51.39%10/17/2024
StanleyDruck13FStanleyDruck13F
0.9%2.24%40.29%-
SystematicAlgoSystematicAlgo
0.87%0%44.75%8/5/2024
DividendGrowthDividendGrowth
0.86%0.73%34.98%-
AntonioNobileCAntonioNobileC
0.84%0%29.67%12/15/2023
YieldKingYieldKing
0.83%0%38.24%9/26/2024
Private-EquityPrivate-Equity
0.72%0%48.13%2/27/2025
DailyDividendsDailyDividends
0.68%0.94%38.12%-
EnvivaEnviva (EVVAQ)
0.65%0%39.08%10/23/2024
AmitKupAmitKup
0.56%0.59%50.06%-
II-DisruptiveII-Disruptive
0.56%2.2%41.01%-
Medical Properties TrustMedical Properties Trust (MPW)
0.5%0%23.04%4/1/2024
ZIMZIM (ZIM)
0.45%4.13%25.45%-
bluewrbluewr
0.44%0%16.65%12/14/2023
triangulacapitaltriangulacapital
0.44%0.92%35.59%-
acetoandreaacetoandrea
0.4%0%16.41%12/24/2024
RheinmetallRheinmetall (RHM.DE)
0.4%0%20.39%11/8/2024
Howard HughesHoward Hughes (HHH)
0.4%8.3%6.88%-
B. RileyB. Riley (RILY)
0.39%3.92%10.25%-
BatteryTechBatteryTech
0.38%0%9.41%4/12/2023
UtilitiesUtilities
0.35%0%9.05%4/4/2023
RenewableEnergyRenewableEnergy
0.34%0%8.44%4/4/2023
NordicEconomyNordicEconomy
0.33%0%9.17%4/11/2023
Chip-TechChip-Tech
0.33%0%8.2%4/3/2023
Prospect CapitalProspect Capital (PSEC)
0.33%1.33%30.52%-
VerizonVerizon (VZ)
0.31%0%21.23%10/9/2024
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.31%9.54%5.91%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.3%0%13.51%11/19/2024
AnnalyAnnaly (NLY)
0.29%4.16%16.16%-
BrandywineBrandywine (BDN)
0.28%2.04%26.9%-
MaerskMaersk (MAERSKB.CO)
0.26%0%11.22%3/6/2024
PostNLPostNL (PNL.NV)
0.25%0%9.89%4/20/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.25%0%18.58%3/13/2024
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.24%4.54%6.51%-
Global-EdgeGlobal-Edge
0.23%0%1.69%11/26/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.22%0%5.43%4/10/2023
DrcmartDrcmart
0.22%0%7%2/27/2025
Kohl'sKohl's (KSS)
0.21%0%10.25%3/3/2025
EPREPR (EPR)
0.18%0%14.96%12/14/2023
CyberSecurityCyberSecurity
0.18%0%16.53%2/24/2025
BuybacksBuybacks
0.17%2.16%15.8%-
ChinaCarChinaCar
0.17%0%8.2%12/5/2023
AllianzAllianz (ALV.DE)
0.16%0%12.55%8/20/2024
MetaMeta (META)
0.15%0%10.86%7/25/2024
LSELSE (LSEG.L)
0.14%0%14.11%10/10/2024
PersimmonPersimmon (PSN.L)
0.13%0%7.6%4/11/2023
AltriaAltria (MO)
0.13%0%12.42%10/17/2023
Core-EquityCore-Equity
0.12%1.41%14.72%-
Core-DynamicCore-Dynamic
0.12%1.44%14.72%-
DIeteren Group SADIeteren Group SA (DIE.BR)
0.12%3.23%5.67%-
OCIOCI (OCI.NV)
0.12%0%9.65%3/28/2024
Main Street CapitalMain Street Capital (MAIN)
0.11%0%8.44%1/18/2024
VolkswagenVolkswagen (VOW3.DE)
0.11%0%9.77%12/8/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.11%0%6.76%2/21/2024
Knaus Tabbert AGKnaus Tabbert AG (KTA.DE)
0.09%3.06%6.03%-
JulianEtoro12JulianEtoro12
0.08%1.01%12.79%-
Energy TransferEnergy Transfer (ET)
0.08%0%9.65%4/10/2023
giomeggiogiomeggio
0.07%0.77%12.79%-
HaoNingHaoNing
0.07%0.86%12.67%-
RicardoAMRicardoAM
0.07%0.75%12.79%-
AlvarLogiAlvarLogi
0.07%0.9%12.67%-
Momentum-JuulMomentum-Juul
0.07%0.9%12.67%-
VF CorpVF Corp (VFC)
0.07%0%9.53%3/31/2023
MagellanMagellan (MFG.ASX)
0.07%0%6.51%12/8/2023
HimaxHimax (HIMX)
0.06%0%6.88%4/10/2023
DellDell (DELL)
0.06%0%3.38%2/26/2025
PeerInvestsPeerInvests
0.06%0.47%12.3%-
MicrosoftMicrosoft (MSFT)
0.06%0%3.26%2/26/2025
LTC PropertiesLTC Properties (LTC.US)
0.06%0%6.15%12/13/2023
HarveysTayHarveysTay
0.06%0.63%12.79%-
TriplePointTriplePoint (TPVG)
0.06%2.08%5.67%-
CharterCharter (CHTR)
0.06%0%3.74%2/2/2023
Universal CorpUniversal Corp (UVV)
0.05%0%3.62%2/1/2023
AlexKwayAlexKway
0.05%0%2.05%1/18/2023
robchamowrobchamow
0.04%0%7.48%2/27/2025
NexityNexity (NXI.PA)
0.04%0%2.53%3/26/2024
OneMainOneMain (OMF)
0.04%0%5.43%4/10/2023
pooria1pooria1
0.04%0%7%2/27/2025
NicolaChirolloNicolaChirollo
0.04%0%6.76%2/27/2025
CPHequitiesCPHequities
0.04%0%6.39%2/27/2025
Heinrich99Heinrich99
0.04%0%6.76%2/25/2025
Essex Property TrustEssex Property Trust (ESS)
0.04%0%3.14%1/27/2023
JeppeKirkBondeJeppeKirkBonde
0.03%0%5.91%2/27/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.03%0%2.53%11/29/2024
IntelIntel (INTC)
0.03%0%2.77%1/24/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.03%0%2.53%11/29/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.03%0%2.53%11/29/2024
AbbVieAbbVie (ABBV)
0.03%0%2.17%1/19/2023
SimonSimon (SPG)
0.03%0%2.29%1/20/2023
Martidg97Martidg97
0.03%0%4.83%2/26/2025
GeorgeFatourosGeorgeFatouros
0.03%0%4.83%2/26/2025
NIQUE3NIQUE3
0.03%0%4.95%2/27/2025
MicronMicron (MU)
0.03%0%1.21%8/12/2024
WalgreensWalgreens (WBA)
0.03%0%3.02%4/10/2025
LumenLumen (LUMN)
0.02%0%2.41%10/9/2024
BrandasDBrandasD
0.02%0%4.34%2/5/2025
PorschePorsche (P911.DE)
0.02%0%3.38%9/30/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%2.53%8/14/2023
ExxonMobilExxonMobil (XOM)
0.02%0%1.45%1/13/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.02%0%1.57%2/28/2025
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.02%0%3.74%9/20/2024
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.02%0%3.74%9/20/2024
Apple HospitalityApple Hospitality (APLE)
0.02%0%2.77%10/16/2023
AT&TAT&T (T)
0.02%0%2.9%10/17/2023
Realty IncomeRealty Income (O)
0.02%0%2.77%10/16/2023
UnitiUniti (UNIT)
0.02%0%1.93%12/14/2023
Hercules CapitalHercules Capital (HTGC)
0.02%0%1.45%3/13/2023
TruistTruist (TFC)
0.02%0%2.9%10/17/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%1.45%8/24/2023
Cardinal HealthCardinal Health (CAH)
0.02%0%1.33%1/12/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.81%9/18/2024
Outfront MediaOutfront Media (OUT)
0.02%0%1.81%12/13/2023
JPMorganJPMorgan (JPM)
0.02%0%1.57%10/24/2024
SymriseSymrise (SY1.DE)
0.02%0%2.17%9/20/2024
SolarEdgeSolarEdge (SEDG)
0.02%0%1.33%1/12/2023
Enterprise ProductsEnterprise Products (EPD)
0.02%0%1.33%2/6/2023
BechtleBechtle (BC8.DE)
0.02%0%2.17%9/20/2024
BrenntagBrenntag (BNR.DE)
0.01%0%2.17%9/20/2024
Camping WorldCamping World (CWH)
0.01%0%1.45%12/13/2023
EnbridgeEnbridge (ENB)
0.01%0%1.45%2/6/2023
FS KKRFS KKR (FSK)
0.01%0%1.21%12/14/2023
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%1.45%2/26/2025
OccidentalOccidental (OXY)
0.01%0%1.45%4/10/2023
mick_repomick_repo
0%0%1.69%2/27/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0%0%1.45%2/25/2025
RubisRubis (RUI.PA)
0%0%1.45%2/7/2023
FuchsFuchs (FPE.DE)
0%0%2.17%9/20/2024
AcadiaAcadia (AKR)
0%0%0.48%1/23/2023
NRZNRZ (RITM)
0%0%0.72%1/27/2025
Arbor RealtyArbor Realty (ABR)
0%0%0.12%8/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.97%12/14/2023
SolventumSolventum (SOLV)
0%0%0.84%4/9/2024
alstriaalstria (AOX.DE)
0%0%1.21%1/23/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0%-
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Itau UnibancoItau Unibanco (ITUB)
0%0%0%-
Vitesse EnergyVitesse Energy (VTS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global Net LeaseGlobal Net Lease (GNL)
20.51%20.67%
DrcmartDrcmart
3.04%3.03%
CyberSecurityCyberSecurity
0.76%0.76%
Private-EquityPrivate-Equity
0.76%0.76%
EWachenheim-CFEWachenheim-CF
0.76%0.76%
BillGates13FBillGates13F
0.76%0.76%
WarrenBuffet-CFWarrenBuffet-CF
0.76%0.76%
ValueGurusValueGurus
0.76%0.76%
II-DisruptiveII-Disruptive
0.76%0.76%
StanleyDruck13FStanleyDruck13F
0.76%0.76%
BuybacksBuybacks
0.76%0.76%
DividendGrowthDividendGrowth
0.76%0.76%
Core-DynamicCore-Dynamic
0.76%0.76%
Core-EquityCore-Equity
0.76%0.76%
MercedesSoteloMercedesSotelo
0.61%0.6%
AlexebiAlexebi
0.3%0.3%
DailyDividendsDailyDividends
0.3%0.3%
AmitKupAmitKup
0.3%0.3%
robchamowrobchamow
0.3%0.3%
Heinrich99Heinrich99
0.3%0.3%
pooria1pooria1
0.3%0.3%
PeerInvestsPeerInvests
0.3%0.3%
JulianEtoro12JulianEtoro12
0.3%0.3%
AlvarLogiAlvarLogi
0.3%0.3%
giomeggiogiomeggio
0.3%0.3%
BrandasDBrandasD
0.3%0.3%
HarveysTayHarveysTay
0.3%0.3%
Momentum-JuulMomentum-Juul
0.3%0.3%
HaoNingHaoNing
0.3%0.3%
RicardoAMRicardoAM
0.3%0.3%

Cash Exposure Over Time

Cash Exposure % Over Time