Pablomgt avatar

Pablomgt
🇦🇺 Multi-Strategy Financial Services Investor.
5 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
April 5, 2022
Lowest Cash
July 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
February 26, 2025
Least Diversified
0 instruments
April 5, 2022
Average
20.2 instruments

Most Consistent Holdings

Top 5

avatarISP.MI
86%
avatarT
85.11%
avatarVZ
84.67%
avatarRIO
84.16%
avatarOMF
83.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2022
Lowest Exposure
April 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
48.01%
Communications
8.23%
Consumer Durables
7.1%
Industrial Services
5.71%
Non Energy Minerals
5.05%

Top Countries

Top 5

🇺🇸United States
58.67%
🇬🇧United Kingdom
7.31%
🇮🇹Italy
6.88%
🇨🇦Canada
4.75%
🇦🇺Australia
3.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SL GreenSL Green (SLG)
6.93%5.51%74.43%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
6.88%5.27%86%-
NikolaNikola (NKLAQ)
6.85%0%6.85%4/4/2022
NRZNRZ (RITM)
5.51%5.38%83.2%-
OneMainOneMain (OMF)
5.49%3.45%83.64%-
Rio TintoRio Tinto (RIO)
5.05%2.5%84.16%-
AGNCAGNC (AGNC)
5%4.81%75.83%-
VerizonVerizon (VZ)
4.84%2.34%84.67%-
PembinaPembina (PBA)
4.75%3.75%75.61%-
AnnalyAnnaly (NLY)
4.72%0%83.57%9/23/2025
AT&TAT&T (T)
3.39%1.39%85.11%-
Bank of AmericaBank of America (BAC)
3.39%3.67%69.49%-
Coca-ColaCoca-Cola (KO)
3.16%2.85%69.42%-
IIPRIIPR (IIPR)
2.68%3.25%62.56%-
BitcoinBitcoin (BTC)
2.62%0%25.72%3/5/2025
AroundtownAroundtown (AT1.DE)
1.91%2.78%62.12%-
EthereumEthereum (ETH)
1.88%0%33.68%7/23/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
1.75%0%52.62%4/8/2025
PopularPopular (BPOP)
1.48%1.95%65.29%-
HSBCHSBC (HSBA.L)
1.4%0%13.19%3/13/2023
NVIDIANVIDIA (NVDA)
1.17%7.13%32.35%-
AppleApple (AAPL)
1.13%3.13%47.38%-
AmazonAmazon (AMZN)
1.01%6.54%32.35%-
SacyrSacyr (SCYR.MC)
0.97%1.26%63.67%-
OccidentalOccidental (OXY)
0.91%3.37%22.11%-
VanquisVanquis (VANQ.L)
0.86%0%44.73%4/7/2025
YaraYara (YAR.OL)
0.54%0%50.77%4/7/2025
Woodside EnergyWoodside Energy (WDS.ASX)
0.52%0%53.5%9/26/2025
VICI PropertiesVICI Properties (VICI)
0.47%1.79%21.44%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.42%3.55%14.3%-
Orchid IslandOrchid Island (ORC)
0.42%1.54%27.63%-
AlphabetAlphabet (GOOG)
0.36%2.23%24.47%-
CromwellCromwell (CMW.ASX)
0.33%0%43.55%8/29/2025
MagellanMagellan (MFG.ASX)
0.27%0%42.89%8/20/2025
VolkswagenVolkswagen (VOW3.DE)
0.25%0.55%34.93%-
MetaMeta (META)
0.23%1.55%14.3%-
Realty IncomeRealty Income (O)
0.23%1.49%14.3%-
FrontlineFrontline (FRO)
0.18%0.97%20.49%-
EcopetrolEcopetrol (EC)
0.18%0%19.97%10/13/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.17%1.71%14.22%-
Atlas ArteriaAtlas Arteria (ALX.ASX)
0.15%0.51%24.17%-
Domino'sDomino's (DMP.ASX)
0.15%0%16.65%9/9/2024
TSMCTSMC (TSM)
0.14%2.45%6.48%-
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.1%0.44%20.56%-
Procter & GambleProcter & Gamble (PG)
0.1%2.49%6.56%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.07%0%6.12%4/7/2025
UnitedHealthUnitedHealth (UNH)
0.06%1.16%6.12%-
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%13.85%7/21/2025
UPSUPS (UPS)
0.03%0%1.11%3/3/2023
AbbVieAbbVie (ABBV)
0.02%1.9%1.25%-
XRPXRP (XRP)
0%0%0.22%3/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SL GreenSL Green (SLG)
5.38%10.11%
EthereumEthereum (ETH)
7.38%7.35%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
3.3%4.63%
OccidentalOccidental (OXY)
4.84%4.32%
OneMainOneMain (OMF)
3.59%4.31%
Bank of AmericaBank of America (BAC)
3.18%4.13%
PembinaPembina (PBA)
4.19%4.08%
AGNCAGNC (AGNC)
5.04%4.05%
NRZNRZ (RITM)
3.78%3.86%
Coca-ColaCoca-Cola (KO)
3.8%3.45%
AroundtownAroundtown (AT1.DE)
1.84%3.14%
VerizonVerizon (VZ)
3.54%3.06%
AmazonAmazon (AMZN)
2.66%2.98%
NVIDIANVIDIA (NVDA)
2.61%2.93%
Rio TintoRio Tinto (RIO)
3.34%2.82%
AnnalyAnnaly (NLY)
3.84%2.81%
AppleApple (AAPL)
2.54%2.79%
VICI PropertiesVICI Properties (VICI)
2.6%2.23%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.65%2.08%
PopularPopular (BPOP)
1.65%2.06%
IIPRIIPR (IIPR)
2.41%1.76%
Orchid IslandOrchid Island (ORC)
2%1.7%
AT&TAT&T (T)
1.65%1.62%
SacyrSacyr (SCYR.MC)
1.42%1.32%
AlphabetAlphabet (GOOG)
1.27%1.24%
VanquisVanquis (VANQ.L)
2.54%1.14%
VolkswagenVolkswagen (VOW3.DE)
0.98%0.72%
YaraYara (YAR.OL)
1.08%0.71%
Woodside EnergyWoodside Energy (WDS.ASX)
1.07%0.7%
Atlas ArteriaAtlas Arteria (ALX.ASX)
0.77%0.67%
MagellanMagellan (MFG.ASX)
0.64%0.66%
CromwellCromwell (CMW.ASX)
0.76%0.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments