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Terrificmist3
🇬🇧 Income Financial Services, Other, and ETF 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
June 24, 2023
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
December 5, 2023
Least Diversified
0 instruments
November 14, 2025
Average
53.8 instruments

Most Consistent Holdings

Top 5

avatarBA
99.81%
avatarMCD
99.81%
avatarAGNC
99.81%
avatarALL
99.81%
avatarADM.L
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2023
Lowest Exposure
June 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
47.4%
ETFs
45.15%
Miscellaneous
2.06%
Electronic Technology
1.39%
Non Energy Minerals
0.72%

Top Countries

Top 5

🇬🇧United Kingdom
27.49%
🇺🇸United States
22.06%
🇫🇷France
3.01%
🇩🇪Germany
1.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
7.01%6.66%99.81%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
5.36%4.64%99.81%-
AGNCAGNC (AGNC)
4.59%4.56%99.81%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
4.4%4.26%99.81%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.13%5.66%99.81%-
Realty IncomeRealty Income (O)
3.63%3.83%99.81%-
AdmiralAdmiral (ADM.L)
3.54%3.98%99.81%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
3.25%6.27%85.61%-
AnnalyAnnaly (NLY)
3.22%3.13%99.81%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.14%6.13%83.93%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
3.08%3.28%99.81%-
IG GroupIG Group (IGG.L)
2.89%4.14%99.81%-
Legal & GeneralLegal & General (LGEN.L)
2.71%3.27%99.81%-
BarclaysBarclays (BARC.L)
2.69%0%79.72%5/13/2025
Direct Line GroupDirect Line Group (DLG.L)
2.64%0%79.72%5/13/2025
AvivaAviva (AV.L)
2.56%3.22%99.81%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.05%2.91%82.99%-
Lloyd'sLloyd's (LLOY.L)
1.95%0%79.72%5/13/2025
British LandBritish Land (BLND.L)
1.84%2.02%99.81%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.83%1.69%99.81%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.83%1.69%99.81%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
1.71%0%74.77%3/21/2025
PHPPHP (PHP.L)
1.62%1.47%99.81%-
Pershing SquarePershing Square (PSH.L)
1.43%2.11%99.81%-
Arbor RealtyArbor Realty (ABR)
1.42%0.78%99.81%-
AXAAXA (CS.PA)
1.42%0%79.72%5/13/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.39%1.57%99.81%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
1.36%1.47%99.81%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
1.2%1.47%99.81%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.16%0%45.23%5/7/2024
Deutsche BankDeutsche Bank (DB)
1.16%2.64%92.06%-
Medical Properties TrustMedical Properties Trust (MPW)
1.12%1.09%99.81%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.08%0.61%99.81%-
BlackRockBlackRock (BLK)
1.06%1.97%79.35%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.06%1.03%97.48%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.05%0.94%99.81%-
AllstateAllstate (ALL)
0.97%0.4%99.81%-
VICI PropertiesVICI Properties (VICI)
0.92%1.33%80.65%-
ThalesThales (HO.PA)
0.74%0%69.16%5/13/2025
Omega HealthcareOmega Healthcare (OHI)
0.73%1.14%89.25%-
Rio TintoRio Tinto (RIO)
0.72%0.58%99.81%-
BoeingBoeing (BA)
0.64%0.63%99.81%-
Prospect CapitalProspect Capital (PSEC)
0.63%0.3%99.81%-
Agree RealtyAgree Realty (ADC)
0.57%0.86%69.53%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.56%0.7%99.81%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.56%0.47%99.81%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.52%0.46%99.81%-
LVMHLVMH (MC.PA)
0.49%0.45%92.43%-
Sainsbury'sSainsbury's (SBRY.L)
0.38%0%79.72%5/13/2025
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.38%0.44%92.06%-
EssoEsso (ES.PA)
0.36%0%48.88%5/13/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.36%0.15%99.72%-
LSELSE (LSEG.L)
0.33%1.12%24.39%-
McDonald'sMcDonald's (MCD)
0.32%0.31%99.81%-
BASFBASF (BAS.DE)
0.28%0%79.72%5/13/2025
National GridNational Grid (NG.L)
0.26%1.2%24.77%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.23%0.22%99.81%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.23%0.25%83.93%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.22%0.11%99.81%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.15%0%45.89%5/14/2024
BitcoinBitcoin (BTC)
0.09%0%38.79%2/27/2024
CardanoCardano (ADA)
0.03%0%7.48%12/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
6.78%6.8%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.72%4.81%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
4.98%4.42%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.34%4.42%
Direct Line GroupDirect Line Group (DLG.L)
3.21%4.32%
BarclaysBarclays (BARC.L)
2.77%4.31%
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
4.58%4.25%
AGNCAGNC (AGNC)
5.24%3.98%
IG GroupIG Group (IGG.L)
2.64%3.37%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.21%3.29%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
3.41%3.22%
Realty IncomeRealty Income (O)
3.82%3.04%
AdmiralAdmiral (ADM.L)
2.73%3%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.84%2.85%
Hargreaves LansdownHargreaves Lansdown (HL.L)
2.41%2.82%
AnnalyAnnaly (NLY)
3.88%2.53%
Lloyd'sLloyd's (LLOY.L)
2.13%2.42%
AvivaAviva (AV.L)
2.45%2.22%
Legal & GeneralLegal & General (LGEN.L)
2.53%2.1%
British LandBritish Land (BLND.L)
1.97%1.87%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.71%1.84%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.6%1.66%
AXAAXA (CS.PA)
1.33%1.64%
Pershing SquarePershing Square (PSH.L)
1.35%1.57%
BlackRockBlackRock (BLK)
1.07%1.44%
PHPPHP (PHP.L)
1.94%1.43%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.06%1.36%
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
1.06%1.28%
Arbor RealtyArbor Realty (ABR)
1.52%1.26%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.8%1.2%
Deutsche BankDeutsche Bank (DB)
0.83%1.18%
ThalesThales (HO.PA)
1.13%1.06%
VICI PropertiesVICI Properties (VICI)
1.12%0.99%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.06%0.99%
Omega HealthcareOmega Healthcare (OHI)
0.82%0.96%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.06%0.89%
Medical Properties TrustMedical Properties Trust (MPW)
1.81%0.84%
Agree RealtyAgree Realty (ADC)
0.73%0.83%
EssoEsso (ES.PA)
0.58%0.83%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.38%0.64%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.53%0.6%
BoeingBoeing (BA)
0.63%0.54%
Prospect CapitalProspect Capital (PSEC)
0.86%0.5%
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.53%0.47%
LVMHLVMH (MC.PA)
0.63%0.47%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.53%0.45%
Rio TintoRio Tinto (RIO)
0.53%0.45%
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.53%0.42%
Sainsbury'sSainsbury's (SBRY.L)
0.33%0.4%
AllstateAllstate (ALL)
0.27%0.36%
McDonald'sMcDonald's (MCD)
0.27%0.28%
BASFBASF (BAS.DE)
0.27%0.26%
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.27%0.25%
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.53%0.21%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.27%0.18%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.27%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments