Pablomgt avatar

Pablomgt
🇦🇺 Multi-Strategy Financial Services and Crypto Investor.
4 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
17.6 instruments

Most Consistent Holdings

Top 5

avatarISP.MI
83.87%
avatarNLY
83.36%
avatarT
82.85%
avatarVZ
82.34%
avatarRIO
81.74%

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
47.65%
Communications
8.85%
Consumer Durables
8.12%
Industrial Services
5.76%
Non Energy Minerals
5.47%

Top Countries

Top 5

🇺🇸United States
56.95%
🇬🇧United Kingdom
8.08%
🇮🇹Italy
7.12%
🇨🇦Canada
4.84%
🇦🇺Australia
3.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NikolaNikola (NKLAQ)
7.93%0%7.94%4/4/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
7.12%5.37%83.87%-
SL GreenSL Green (SLG)
6.78%8.8%70.48%-
OneMainOneMain (OMF)
5.75%3.62%81.14%-
NRZNRZ (RITM)
5.57%5.25%80.63%-
Rio TintoRio Tinto (RIO)
5.47%2.75%81.74%-
VerizonVerizon (VZ)
5.18%3.32%82.34%-
AnnalyAnnaly (NLY)
5.05%3.24%83.36%-
AGNCAGNC (AGNC)
5.01%5.2%72.1%-
PembinaPembina (PBA)
4.84%4.95%71.84%-
AT&TAT&T (T)
3.67%1.9%82.85%-
Bank of AmericaBank of America (BAC)
3.36%3.46%64.76%-
Coca-ColaCoca-Cola (KO)
3.16%3.99%64.68%-
BitcoinBitcoin (BTC)
3.03%0%29.78%3/5/2025
IIPRIIPR (IIPR)
2.15%7.1%56.74%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.03%0%60.92%4/8/2025
EthereumEthereum (ETH)
1.88%3.46%30.89%-
AroundtownAroundtown (AT1.DE)
1.75%3.04%56.23%-
HSBCHSBC (HSBA.L)
1.62%0%15.27%3/13/2023
PopularPopular (BPOP)
1.39%1.85%59.9%-
VanquisVanquis (VANQ.L)
0.99%0%51.79%4/7/2025
SacyrSacyr (SCYR.MC)
0.92%1.28%58.02%-
AppleApple (AAPL)
0.86%3.08%39.16%-
YaraYara (YAR.OL)
0.63%0%58.79%4/7/2025
NVIDIANVIDIA (NVDA)
0.62%3%21.76%-
AmazonAmazon (AMZN)
0.6%3.12%21.76%-
Woodside EnergyWoodside Energy (WDS.ASX)
0.46%1.11%48.29%-
OccidentalOccidental (OXY)
0.43%4.27%9.9%-
CromwellCromwell (CMW.ASX)
0.3%0.58%39.16%-
MagellanMagellan (MFG.ASX)
0.27%0.44%39.16%-
Orchid IslandOrchid Island (ORC)
0.25%1.41%16.3%-
VICI PropertiesVICI Properties (VICI)
0.22%2.45%9.22%-
VolkswagenVolkswagen (VOW3.DE)
0.19%0.7%24.74%-
Domino'sDomino's (DMP.ASX)
0.17%0%19.28%9/9/2024
AlphabetAlphabet (GOOG)
0.15%0.99%12.63%-
EcopetrolEcopetrol (EC)
0.09%0.98%8.11%-
Atlas ArteriaAtlas Arteria (ALX.ASX)
0.08%0.67%12.37%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.08%0%7.08%4/7/2025
FrontlineFrontline (FRO)
0.07%0.83%8.11%-
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.05%0.48%8.11%-
UPSUPS (UPS)
0.04%0%1.28%3/3/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0.47%8.11%-
Realty IncomeRealty Income (O)
0.02%1.88%0.85%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%1.73%0.85%-
MetaMeta (META)
0.01%1.39%0.85%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.01%1.2%0.85%-
XRPXRP (XRP)
0%0%0.26%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 Exposure Over Time

Cash Exposure % Over Time