SEPS_SAC avatar

SEPS_SAC
🇵🇪 Financial Services and Construction 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
January 24, 2024
Lowest Cash
November 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
April 5, 2024
Least Diversified
0 instruments
January 24, 2024
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarENB
83.64%
avatarARCC
74.88%
avatarMAIN
67.51%
avatarLTC.US
61.52%
avatarPBA
57.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2024
Lowest Exposure
January 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
49.18%
Industrial Services
19.55%
Consumer Durables
5.09%
Consumer Non Durables
4.89%
Communications
3.91%

Top Countries

Top 5

🇺🇸United States
71.26%
🇨🇦Canada
17.17%
🇬🇧United Kingdom
2.07%

Number of Instruments

Holdings over time

(Since January 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ares CapitalAres Capital (ARCC)
12.19%0%74.88%1/27/2025
Main Street CapitalMain Street Capital (MAIN)
11.75%0%67.51%1/3/2025
EnbridgeEnbridge (ENB)
10.9%16.65%83.64%-
LTC PropertiesLTC Properties (LTC.US)
6.61%0%61.52%2/12/2025
PembinaPembina (PBA)
6.26%19.28%57.14%-
HasbroHasbro (HAS)
4.67%0%43.78%9/20/2024
GLPIGLPI (GLPI)
4.21%18.14%44.01%-
IIPRIIPR (IIPR)
4.11%0%46.77%9/20/2024
Dominion EnergyDominion Energy (D)
3.58%20.64%40.32%-
AltriaAltria (MO)
3.33%0%39.4%3/19/2025
Realty IncomeRealty Income (O)
3.23%0%37.56%2/21/2025
KeyCorpKeyCorp (KEY)
2.8%15%25.12%-
PfizerPfizer (PFE)
2.59%0%35.25%10/24/2024
Kinder MorganKinder Morgan (KMI)
2.39%0%41.94%1/3/2025
AT&TAT&T (T)
2.02%0%44.7%9/20/2024
VerizonVerizon (VZ)
1.88%0%35.25%10/10/2024
NHINHI (NHI)
1.71%0%28.57%6/18/2024
British American TobaccoBritish American Tobacco (BTI)
1.56%0%34.1%1/27/2025
3M3M (MMM)
1.2%0%22.12%5/20/2024
Agree RealtyAgree Realty (ADC)
0.94%0%16.59%5/10/2024
WP CareyWP Carey (WPC)
0.87%0%28.57%6/18/2024
VICI PropertiesVICI Properties (VICI)
0.76%0%30.41%10/24/2024
Gladstone InvestmentGladstone Investment (GAIN)
0.69%0%16.59%5/10/2024
AmcorAmcor (AMCR)
0.52%0%19.82%5/10/2024
FordFord (F)
0.42%7%13.36%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Main Street CapitalMain Street Capital (MAIN)
21.49%24.61%
Ares CapitalAres Capital (ARCC)
19.28%19.32%
EnbridgeEnbridge (ENB)
17.38%17.82%
LTC PropertiesLTC Properties (LTC.US)
17.6%15.98%
PembinaPembina (PBA)
17.64%15.51%
Kinder MorganKinder Morgan (KMI)
5.58%5.75%

Cash Exposure Over Time

Cash Exposure % Over Time