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Terrificmist3
🇬🇧 Income 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
45 instruments
January 2, 2023
Average
55 instruments

Most Consistent Holdings

Top 5

avatarBA
100%
avatarMCD
100%
avatarAGNC
100%
avatarALL
100%
avatarADM.L
100%

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
49.32%
ETFs
44.05%
Electronic Technology
1.54%
Miscellaneous
1.33%
Non Energy Minerals
0.76%

Top Countries

Top 5

🇬🇧United Kingdom
28.45%
🇺🇸United States
21.98%
🇫🇷France
3.59%
🇩🇪Germany
1.22%

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)
7.1%6.9%100%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
5.48%5%100%-
AGNCAGNC (AGNC)
4.62%4.4%100%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
4.4%4.56%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.81%5.48%100%-
Realty IncomeRealty Income (O)
3.66%3.56%100%-
AdmiralAdmiral (ADM.L)
3.41%4.34%100%-
BarclaysBarclays (BARC.L)
3.28%0%97.15%5/13/2025
AnnalyAnnaly (NLY)
3.27%2.94%100%-
Direct Line GroupDirect Line Group (DLG.L)
3.22%0%97.15%5/13/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
3.02%3.6%100%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.72%4.65%82.69%-
IG GroupIG Group (IGG.L)
2.64%4.18%100%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
2.6%4.86%80.64%-
Legal & GeneralLegal & General (LGEN.L)
2.57%3.69%100%-
AvivaAviva (AV.L)
2.42%3.32%100%-
Lloyd'sLloyd's (LLOY.L)
2.38%0%97.15%5/13/2025
Hargreaves LansdownHargreaves Lansdown (HL.L)
2.09%0%91.12%3/21/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.87%1.8%100%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.85%1.81%100%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.83%3.2%79.5%-
British LandBritish Land (BLND.L)
1.81%2.23%100%-
AXAAXA (CS.PA)
1.73%0%97.15%5/13/2025
PHPPHP (PHP.L)
1.65%1.67%100%-
Arbor RealtyArbor Realty (ABR)
1.51%1.04%100%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.42%0%55.13%5/7/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.36%1.61%100%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
1.35%1.4%100%-
Pershing SquarePershing Square (PSH.L)
1.33%1.76%100%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.17%0.65%100%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
1.14%1.44%100%-
Medical Properties TrustMedical Properties Trust (MPW)
1.13%1.07%100%-
AllstateAllstate (ALL)
1.1%0.43%100%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.06%1.03%100%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.06%1.1%97.15%-
ThalesThales (HO.PA)
0.91%0%84.28%5/13/2025
Deutsche BankDeutsche Bank (DB)
0.88%2.17%90.55%-
BlackRockBlackRock (BLK)
0.85%1.98%75.06%-
VICI PropertiesVICI Properties (VICI)
0.79%1.6%76.65%-
Rio TintoRio Tinto (RIO)
0.76%0.5%100%-
Prospect CapitalProspect Capital (PSEC)
0.69%0.42%100%-
Omega HealthcareOmega Healthcare (OHI)
0.66%1.06%87.13%-
BoeingBoeing (BA)
0.64%0.72%100%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.58%0.51%100%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.53%0.72%100%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.52%0.52%100%-
LVMHLVMH (MC.PA)
0.51%0.37%91%-
Agree RealtyAgree Realty (ADC)
0.5%0.97%63.1%-
Sainsbury'sSainsbury's (SBRY.L)
0.47%0%97.15%5/13/2025
EssoEsso (ES.PA)
0.44%0%59.57%5/13/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.4%0.22%100%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.37%0.44%90.55%-
BASFBASF (BAS.DE)
0.34%0%97.15%5/13/2025
McDonald'sMcDonald's (MCD)
0.33%0.33%100%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.24%0.21%100%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.23%0.15%100%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.22%0.28%80.64%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.18%0%55.92%5/14/2024
LSELSE (LSEG.L)
0.12%1.65%8.2%-
BitcoinBitcoin (BTC)
0.1%0%47.27%2/27/2024
National GridNational Grid (NG.L)
0.07%0.91%8.54%-
CardanoCardano (ADA)
0.04%0%9.11%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 Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 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