Pablomgt avatar

Pablomgt
🇦🇺 Multi-Strategy Financial Services 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
20.5 instruments

Most Consistent Holdings

Top 5

avatarISP.MI
86.31%
avatarT
85.46%
avatarRIO
84.54%
avatarOMF
84.04%
avatarRITM
83.62%

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
47.46%
Communications
7.98%
Consumer Durables
6.85%
Industrial Services
5.69%
Non Energy Minerals
4.96%

Top Countries

Top 5

🇺🇸United States
58.84%
🇬🇧United Kingdom
7.13%
🇮🇹Italy
6.82%
🇨🇦Canada
4.71%
🇦🇺Australia
3.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SL GreenSL Green (SLG)
6.84%0%74.89%12/9/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
6.82%6.15%86.31%-
NikolaNikola (NKLAQ)
6.59%0%6.6%4/4/2022
NRZNRZ (RITM)
5.51%6.17%83.62%-
OneMainOneMain (OMF)
5.42%4.81%84.04%-
Rio TintoRio Tinto (RIO)
4.96%3.07%84.54%-
AGNCAGNC (AGNC)
4.84%0%73.62%10/30/2025
PembinaPembina (PBA)
4.71%4.39%76.31%-
VerizonVerizon (VZ)
4.67%0%82.06%10/29/2025
AnnalyAnnaly (NLY)
4.54%0%80.43%9/23/2025
Bank of AmericaBank of America (BAC)
3.39%4.38%70.43%-
AT&TAT&T (T)
3.31%1.48%85.46%-
Coca-ColaCoca-Cola (KO)
3.15%3.3%70.35%-
IIPRIIPR (IIPR)
2.69%3.8%63.76%-
BitcoinBitcoin (BTC)
2.52%0%24.75%3/5/2025
AroundtownAroundtown (AT1.DE)
1.92%0%63.19%12/11/2025
EthereumEthereum (ETH)
1.81%0%32.41%7/23/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
1.68%0%50.64%4/8/2025
PopularPopular (BPOP)
1.49%2.24%66.38%-
NVIDIANVIDIA (NVDA)
1.4%7.67%34.61%-
HSBCHSBC (HSBA.L)
1.34%0%12.7%3/13/2023
AmazonAmazon (AMZN)
1.22%7.68%34.68%-
AppleApple (AAPL)
1.22%3.73%49.15%-
OccidentalOccidental (OXY)
1%3.03%24.82%-
SacyrSacyr (SCYR.MC)
0.97%1.36%64.82%-
VanquisVanquis (VANQ.L)
0.83%0%43.05%4/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.55%4.38%17.3%-
YaraYara (YAR.OL)
0.52%0%48.87%4/7/2025
Woodside EnergyWoodside Energy (WDS.ASX)
0.5%0%51.49%9/26/2025
VICI PropertiesVICI Properties (VICI)
0.47%0%21.28%10/30/2025
AlphabetAlphabet (GOOG)
0.45%3.03%27.09%-
Orchid IslandOrchid Island (ORC)
0.45%1.32%30.07%-
CromwellCromwell (CMW.ASX)
0.32%0%41.91%8/29/2025
MetaMeta (META)
0.28%1.53%17.3%-
Realty IncomeRealty Income (O)
0.27%1.6%17.23%-
MagellanMagellan (MFG.ASX)
0.26%0%41.28%8/20/2025
VolkswagenVolkswagen (VOW3.DE)
0.25%0%36.74%12/9/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.23%1.92%17.16%-
TSMCTSMC (TSM)
0.22%2.69%9.29%-
FrontlineFrontline (FRO)
0.21%1.05%23.12%-
Procter & GambleProcter & Gamble (PG)
0.19%2.64%9.86%-
EcopetrolEcopetrol (EC)
0.17%0%19.22%10/13/2025
Atlas ArteriaAtlas Arteria (ALX.ASX)
0.15%0%23.69%10/27/2025
Domino'sDomino's (DMP.ASX)
0.14%0%16.03%9/9/2024
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.1%0%20.35%10/29/2025
UnitedHealthUnitedHealth (UNH)
0.1%1.23%9.01%-
PayPalPayPal (PYPL)
0.08%5.69%1.49%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.06%0%5.89%4/7/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%13.33%7/21/2025
AbbVieAbbVie (ABBV)
0.05%0%2.77%11/13/2025
UPSUPS (UPS)
0.03%0%1.06%3/3/2023
XRPXRP (XRP)
0%0%0.21%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