Thomas-Carr avatar

Thomas-Carr
🇬🇧 Financial Services Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
October 19, 2023
Lowest Cash
June 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
December 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments

Most Consistent Holdings

Top 5

avatarSAN
99.87%
avatarKO
99.33%
avatarAV.L
94.13%
avatarPBR.A
91.87%
avatarT
90.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2024
Lowest Exposure
October 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
36.49%
Consumer Non Durables
15.31%
Energy Minerals
12.03%
Communications
11.07%
Utilities
6.07%

Top Countries

Top 5

🇺🇸United States
34.72%
🇬🇧United Kingdom
28.49%
🇧🇷Brazil
12.91%
🇪🇸Spain
7.81%
🇨🇳China
3.38%

Number of Instruments

Holdings over time

(Since January 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrobrasPetrobras (PBR.A)
8.36%0%91.87%2/1/2025
Coca-ColaCoca-Cola (KO)
8.31%0%99.33%1/28/2025
Banco SantanderBanco Santander (SAN)
5.32%0%99.87%2/1/2025
AvivaAviva (AV.L)
4.72%0%94.13%2/1/2025
UnileverUnilever (ULVR.L)
3.53%0%75.73%2/1/2025
AT&TAT&T (T)
3.52%0%90.93%2/1/2025
BradescoBradesco (BBD)
3.16%0%62.53%5/9/2024
Legal & GeneralLegal & General (LGEN.L)
3.05%0%86.53%2/1/2025
National GridNational Grid (NG.L)
2.56%0%71.2%2/1/2025
Lloyd'sLloyd's (LLOY.L)
2.49%0%81.33%2/1/2025
NRZNRZ (RITM)
2.43%0%60.53%2/1/2025
Kraft HeinzKraft Heinz (KHC)
2.33%0%76.93%2/1/2025
TescoTesco (TSCO.L)
2.27%0%70.13%2/1/2025
Western UnionWestern Union (WU)
2.27%0%75.2%7/31/2024
TelefonicaTelefonica (TEF)
2.23%0%70.8%6/28/2024
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
2.02%0%37.07%10/17/2023
Arbor RealtyArbor Realty (ABR)
1.69%0%49.2%5/16/2024
Bank of ChinaBank of China (3988.HK)
1.65%0%80.4%2/1/2025
ShellShell (SHEL.L)
1.49%0%58.93%2/1/2025
OrangeOrange (ORA.PA)
1.44%0%47.73%6/25/2024
LloydsLloyds (LYG)
1.38%0%17.6%5/19/2023
Main Street CapitalMain Street Capital (MAIN)
1.33%0%40.13%2/1/2025
Clearway EnergyClearway Energy (CWEN)
1.31%0%64.53%2/1/2025
VerizonVerizon (VZ)
1.28%0%27.33%2/1/2025
BAE SystemsBAE Systems (BA.L)
1.24%0%45.6%2/1/2025
KrogerKroger (KR)
1.22%0%19.47%11/2/2023
CiscoCisco (CSCO)
1.22%0%37.33%2/1/2025
CK HutchisonCK Hutchison (00001.HK)
1.2%0%35.6%6/25/2024
Games WorkshopGames Workshop (GAW.L)
1.16%0%34.8%12/23/2024
EnbridgeEnbridge (ENB)
1.13%0%43.87%2/1/2025
AGNCAGNC (AGNC)
1.1%0%23.87%10/18/2023
VodafoneVodafone (VOD.L)
1.1%0%47.6%2/1/2025
MPCMPC (MPCC.OL)
1.08%0%29.33%2/1/2025
InfosysInfosys (INFY)
1.08%0%74.93%2/1/2025
VodafoneVodafone (VOD)
1.04%0%24.4%11/22/2023
AlgonquinAlgonquin (AQN)
1.03%0%22.93%8/10/2023
Redwood TrustRedwood Trust (RWT)
1.01%0%51.07%2/1/2025
PfizerPfizer (PFE)
0.99%0%50.4%2/1/2025
EnelEnel (ENEL.MI)
0.95%0%48.27%2/1/2025
EniEni (ENI.MI)
0.78%0%33.6%2/1/2025
PagseguroPagseguro (PAGS)
0.74%0%8%3/6/2023
EnergizerEnergizer (ENR)
0.7%0%17.2%11/22/2023
SinopecSinopec (02386.HK)
0.64%0%86.27%2/1/2025
ICL GroupICL Group (ICL)
0.62%0%40.4%5/30/2024
SinopecSinopec (0386.HK)
0.61%0%83.6%2/1/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.6%0%34.8%12/23/2024
FordFord (F)
0.6%0%19.07%11/22/2023
CNRLCNRL (CNQ)
0.59%0%29.33%2/1/2025
Direct Line GroupDirect Line Group (DLG.L)
0.56%0%6.93%3/13/2023
BHPBHP (BHP.L)
0.55%0%22.67%7/23/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.51%0%28.4%10/18/2023
Hercules CapitalHercules Capital (HTGC)
0.5%0%24.53%2/1/2025
RightmoveRightmove (RMV.L)
0.5%0%18.8%2/1/2025
HSBCHSBC (HSBA.L)
0.43%0%14.13%2/1/2025
ValeVale (VALE)
0.43%0%18.67%6/7/2024
NintendoNintendo (NTDOY)
0.38%0%8.67%4/25/2023
GlencoreGlencore (GLEN.L)
0.37%0%21.73%10/18/2024
NiuNiu (NIU)
0.33%0%9.07%3/15/2023
MapfreMapfre (MAP.MC)
0.26%0%17.47%11/4/2024
EvokeEvoke (EVOK.L)
0.25%0%11.73%7/14/2023
NikeNike (NKE)
0.23%0%5.73%2/1/2025
Nordic American TankersNordic American Tankers (NAT)
0.22%0%13.87%11/4/2024
Telefônica BrasilTelefônica Brasil (VIV.US)
0.22%0%16.4%9/19/2023
FrontlineFrontline (FRO)
0.22%0%15.47%11/4/2024
TernaTerna (TRN.MI)
0.19%0%11.87%2/1/2025
Star BulkStar Bulk (SBLK)
0.18%0%13.87%11/4/2024
DiageoDiageo (DGE.L)
0.17%0%8.93%7/30/2024
BCEBCE (BCE)
0.17%0%11.87%2/1/2025
BPBP (BP.L)
0.16%0%8.4%11/22/2023
LumenLumen (LUMN)
0.08%0%3.07%6/16/2023
Country GardenCountry Garden (2007.HK)
0.07%0%15.73%8/14/2023
WalgreensWalgreens (WBA)
0.06%0%0.8%5/8/2023
OatlyOatly (OTLY)
0.04%0%3.47%6/5/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0%3.2%3/13/2023
Sainsbury'sSainsbury's (SBRY.L)
0.03%0%5.73%2/1/2025
CGN PowerCGN Power (1816.HK)
0.03%0%17.2%3/22/2024
PetroChinaPetroChina (00857.HK)
0.02%0%18%1/24/2025
Zijin MiningZijin Mining (2899.HK)
0.02%0%3.87%2/1/2025
CardanoCardano (ADA)
0.01%0%1.47%3/7/2023
STAGSTAG (STAG)
0.01%0%0.53%2/1/2025
Prospect CapitalProspect Capital (PSEC)
0%0%0.27%5/10/2023
XRPXRP (XRP)
0%0%0.27%1/9/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      National GridNational Grid (NG.L)
      		6.67%6.53%
      PetrobrasPetrobras (PBR.A)
      		7.22%6.4%
      Bank of ChinaBank of China (3988.HK)
      		5.11%5.54%
      HSBCHSBC (HSBA.L)
      		5.26%5.36%
      NRZNRZ (RITM)
      		4.5%4.38%
      VerizonVerizon (VZ)
      		4.48%4.32%
      MPCMPC (MPCC.OL)
      		4.58%4.24%
      NikeNike (NKE)
      		4.2%4.09%
      Redwood TrustRedwood Trust (RWT)
      		3.61%3.52%
      Coca-ColaCoca-Cola (KO)
      		3.53%3.36%
      CiscoCisco (CSCO)
      		2.69%3.2%
      Main Street CapitalMain Street Capital (MAIN)
      		2.65%3.17%
      UnileverUnilever (ULVR.L)
      		2.86%3.14%
      Legal & GeneralLegal & General (LGEN.L)
      		3.35%3.11%
      AvivaAviva (AV.L)
      		2.93%3.09%
      TescoTesco (TSCO.L)
      		1.75%2.52%
      Lloyd'sLloyd's (LLOY.L)
      		2.09%2.51%
      Banco SantanderBanco Santander (SAN)
      		1.74%2.46%
      AT&TAT&T (T)
      		2.04%2.46%
      EnbridgeEnbridge (ENB)
      		1.98%2.29%
      RightmoveRightmove (RMV.L)
      		2.17%2.25%
      Hercules CapitalHercules Capital (HTGC)
      		2.25%2.17%
      BAE SystemsBAE Systems (BA.L)
      		2.25%1.98%
      EniEni (ENI.MI)
      		2.2%1.92%
      ShellShell (SHEL.L)
      		2%1.7%
      CNRLCNRL (CNQ)
      		1.98%1.67%
      Kraft HeinzKraft Heinz (KHC)
      		1.97%1.66%
      EnelEnel (ENEL.MI)
      		1.5%1.6%
      TernaTerna (TRN.MI)
      		1.66%1.53%
      VodafoneVodafone (VOD.L)
      		1.68%1.46%
      PfizerPfizer (PFE)
      		1.57%1.43%
      Clearway EnergyClearway Energy (CWEN)
      		1.12%1.4%
      BCEBCE (BCE)
      		1.67%1.25%
      InfosysInfosys (INFY)
      		0.95%1.18%
      SinopecSinopec (02386.HK)
      		0.55%0.82%
      Sainsbury'sSainsbury's (SBRY.L)
      		0.51%0.5%
      SinopecSinopec (0386.HK)
      		0.55%0.45%
      PetroChinaPetroChina (00857.HK)
      		0.13%0.13%

      Cash Exposure Over Time

      Cash Exposure % Over Time