Smithmr88 avatar

Smithmr88
🇬🇧 Financial Services and Entertainment Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
April 4, 2024
Lowest Cash
September 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments

Most Consistent Holdings

Top 5

avatarJPM
99.91%
avatarC
99.91%
avatarEPD
99.91%
avatarXLV
99.91%
avatarXLP
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 11, 2023
Lowest Exposure
April 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
27.07%
ETFs
14.14%
Industrial Services
8.48%
Utilities
7.51%
Consumer Services
6.74%

Top Countries

Top 5

🇺🇸United States
47.87%
🇬🇧United Kingdom
22.47%
🇨🇦Canada
1.48%
🇰🇾Cayman Islands
0.69%
🇩🇪Germany
0.63%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
McDonald'sMcDonald's (MCD)
6.41%0%37.96%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
4.91%0%99.91%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.56%0%98.08%2/1/2025
ONEOKONEOK (OKE)
4.35%0%96.9%2/1/2025
City of LondonCity of London (CTY.L)
4.14%0%72.72%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
4.13%0%99.91%2/1/2025
CitiCiti (C)
4.05%0%99.91%2/1/2025
SSESSE (SSE.L)
4.04%0%75.09%2/1/2025
Essential UtilitiesEssential Utilities (WTRG)
3.23%0%67.24%2/26/2024
BarclaysBarclays (BARC.L)
3.08%0%91.42%2/1/2025
JPMorganJPMorgan (JPM)
2.93%0%99.91%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
2.78%0%85.86%8/30/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.75%0%91.06%2/1/2025
BlackRockBlackRock (BLK)
2.51%0%63.14%2/1/2024
3M3M (MMM)
2.27%0%83.58%8/5/2024
VerizonVerizon (VZ)
2.24%0%85.86%8/30/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.09%0%99.91%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.91%0%99.82%2/1/2025
Direct Line GroupDirect Line Group (DLG.L)
1.83%0%49.36%8/8/2023
IG GroupIG Group (IGG.L)
1.79%0%83.3%8/30/2024
SchrodersSchroders (SDR.L)
1.68%0%48.45%2/26/2024
Bausch HealthBausch Health (BHC)
1.48%0%83.94%8/30/2024
PersimmonPersimmon (PSN.L)
1.47%0%85.86%8/30/2024
RaytheonRaytheon (RTX)
1.35%0%53.83%9/11/2023
PepsiCoPepsiCo (PEP)
1.31%0%52.19%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.09%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
0.88%0%12.5%8/26/2022
easyJeteasyJet (EZJ.L)
0.82%0%85.86%8/30/2024
AmazonAmazon (AMZN)
0.72%0%85.86%8/30/2024
AbbottAbbott (ABT)
0.7%0%85.86%8/30/2024
GLPIGLPI (GLPI)
0.7%0%35.58%3/22/2023
StoneCoStoneCo (STNE)
0.69%0%68.16%2/16/2024
AshmoreAshmore (ASHM.L)
0.68%0%37.41%3/10/2023
VolkswagenVolkswagen (VOW3.DE)
0.63%0%68.16%2/16/2024
Gilead SciencesGilead Sciences (GILD)
0.59%0%55.75%10/2/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.56%0%76.37%8/30/2024
Surface Oncology IncSurface Oncology Inc (SURF)
0.52%0%54.01%9/13/2023
AsensusAsensus (ASXC)
0.51%0%79.11%8/25/2024
Coca-ColaCoca-Cola (KO)
0.49%0%23.54%9/27/2022
HologicHologic (HOLX)
0.47%0%48.45%8/1/2023
IntelIntel (INTC)
0.45%0%85.86%8/30/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.43%0%85.86%8/30/2024
PfizerPfizer (PFE)
0.41%0%32.21%2/16/2024
DexComDexCom (DXCM)
0.4%0%9.58%5/9/2022
Invesco QQQInvesco QQQ (QQQ)
0.35%0%40.97%4/20/2023
Kartoon StudiosKartoon Studios (TOON)
0.28%0%85.86%8/30/2024
HoneywellHoneywell (HON)
0.26%0%6.93%5/12/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.25%0%5.93%3/7/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.21%0%8.85%1/5/2023
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.21%0%0.73%9/21/2023
VertexVertex (VRTX)
0.21%0%10.68%4/28/2022
Lockheed MartinLockheed Martin (LMT)
0.19%0%6.75%3/16/2022
WEC EnergyWEC Energy (WEC)
0.15%0%10.77%6/14/2022
MerckMerck (MRK)
0.15%0%15.15%6/16/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0%9.49%4/22/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%4.29%7/19/2023
AbbVieAbbVie (ABBV)
0.11%0%9.31%4/13/2022
BHPBHP (BHP)
0.1%0%7.03%4/21/2022
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.09%0%6.11%3/9/2022
AlibabaAlibaba (9988.HK)
0.09%0%22.54%9/13/2022
VistraVistra (VST)
0.09%0%4.93%2/23/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.07%0%6.75%3/16/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.07%0%2.92%4/23/2024
PhoenixPhoenix (PHNX.L)
0.07%0%2.37%1/26/2022
CentaminCentamin (CEY.L)
0.07%0%2.65%4/20/2022
BNY MellonBNY Mellon (BK)
0.06%0%1.73%1/19/2022
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.06%0%2.19%1/24/2022
VisaVisa (V)
0.06%0%4.84%2/22/2022
MastercardMastercard (MA)
0.05%0%4.38%2/17/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.05%0%6.11%3/9/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%2.28%5/26/2023
PalantirPalantir (PLTR)
0.05%0%6.02%3/8/2022
DisneyDisney (DIS)
0.04%0%2.1%4/1/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.04%0%2.83%6/28/2022
DiageoDiageo (DGE.L)
0.03%0%1.55%12/1/2022
EmersonEmerson (EMR)
0.03%0%2.19%1/24/2022
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.02%0%0.91%1/10/2022
SolventumSolventum (SOLV)
0.02%0%13.59%8/30/2024
TeladocTeladoc (TDOC)
0.02%0%6.11%3/9/2022
NVIDIANVIDIA (NVDA)
0.02%0%0.91%1/10/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.02%0%0.91%1/10/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.36%4/25/2022
MarvellMarvell (MRVL)
0.01%0%0.64%2/3/2022
InmodeInmode (INMD)
0%0%0.55%2/2/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%1/19/2023
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.18%3/3/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      McDonald'sMcDonald's (MCD)
      		29.69%26.26%
      City of LondonCity of London (CTY.L)
      		8.91%8.15%
      CitiCiti (C)
      		6.65%7.49%
      Omega HealthcareOmega Healthcare (OHI)
      		7.13%7.42%
      ONEOKONEOK (OKE)
      		5.01%6.88%
      SSESSE (SSE.L)
      		8.31%6.66%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		5.94%5.95%
      BarclaysBarclays (BARC.L)
      		3.56%5.35%
      Enterprise ProductsEnterprise Products (EPD)
      		4.75%5.3%
      JPMorganJPMorgan (JPM)
      		3.56%4.69%
      Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
      		3.56%4.21%
      PepsiCoPepsiCo (PEP)
      		4.16%3.07%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		2.38%2.61%
      Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
      		2.38%2.39%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		1.19%1.19%
      SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time