Thomas-Carr avatar

Thomas-Carr
🇬🇧 Income Financial Services Investor.
6 copiers.

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
August 27, 2025
Lowest Cash
June 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
August 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.6 instruments

Most Consistent Holdings

Top 5

avatarSAN
99.9%
avatarAV.L
95.45%
avatarPBR.A
93.69%
avatarT
92.97%
avatarKO
92.86%

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
August 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.09%
Consumer Non Durables
14.35%
Energy Minerals
11.28%
Communications
10.31%
Utilities
7.15%

Top Countries

Top 5

🇺🇸United States
35.74%
🇬🇧United Kingdom
28.19%
🇧🇷Brazil
11.12%
🇪🇸Spain
6.7%
🇨🇳China
4.76%

Holdings over time

(Since January 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrobrasPetrobras (PBR.A)
7.51%3.77%93.69%-
Coca-ColaCoca-Cola (KO)
6.83%1.68%92.86%-
Banco SantanderBanco Santander (SAN)
4.77%2.35%99.9%-
AvivaAviva (AV.L)
4.28%2.05%95.45%-
UnileverUnilever (ULVR.L)
3.25%1.53%81.18%-
AT&TAT&T (T)
3.2%1.46%92.97%-
National GridNational Grid (NG.L)
3.11%3.27%77.66%-
Legal & GeneralLegal & General (LGEN.L)
2.9%1.45%89.56%-
NRZNRZ (RITM)
2.8%3.12%69.39%-
Lloyd'sLloyd's (LLOY.L)
2.47%1.72%85.52%-
BradescoBradesco (BBD)
2.45%0%48.5%5/9/2024
Bank of ChinaBank of China (3988.HK)
2.28%2.78%84.8%-
TescoTesco (TSCO.L)
2.18%1.43%76.84%-
Kraft HeinzKraft Heinz (KHC)
2.14%1.35%82.11%-
Western UnionWestern Union (WU)
1.76%0%58.32%7/31/2024
VerizonVerizon (VZ)
1.74%2.19%43.64%-
TelefonicaTelefonica (TEF)
1.73%0%54.91%6/28/2024
Arbor RealtyArbor Realty (ABR)
1.6%2.86%60.5%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.57%0%28.75%10/17/2023
Main Street CapitalMain Street Capital (MAIN)
1.54%1.64%53.57%-
CiscoCisco (CSCO)
1.49%1.65%51.4%-
MPCMPC (MPCC.OL)
1.47%2.11%45.19%-
ShellShell (SHEL.L)
1.44%0.82%68.15%-
BAE SystemsBAE Systems (BA.L)
1.42%1.42%57.81%-
HSBCHSBC (HSBA.L)
1.3%3.07%33.4%-
Redwood TrustRedwood Trust (RWT)
1.3%1.57%62.05%-
EnbridgeEnbridge (ENB)
1.26%1.19%56.46%-
Games WorkshopGames Workshop (GAW.L)
1.14%4.1%37.54%-
Clearway EnergyClearway Energy (CWEN)
1.14%0%59.77%5/7/2025
OrangeOrange (ORA.PA)
1.12%0%37.02%6/25/2024
LloydsLloyds (LYG)
1.07%0%13.65%5/19/2023
InfosysInfosys (INFY)
1.04%0%70.63%6/3/2025
EnelEnel (ENEL.MI)
1.02%0.85%59.88%-
PfizerPfizer (PFE)
1.01%1.23%61.53%-
VodafoneVodafone (VOD.L)
0.99%0%48.29%5/23/2025
KrogerKroger (KR)
0.95%0%15.1%11/2/2023
CK HutchisonCK Hutchison (00001.HK)
0.93%0%27.61%6/25/2024
EniEni (ENI.MI)
0.93%0.98%48.5%-
AGNCAGNC (AGNC)
0.85%0%18.51%10/18/2023
VodafoneVodafone (VOD)
0.81%0%18.92%11/22/2023
AlgonquinAlgonquin (AQN)
0.8%0%17.79%8/10/2023
CNRLCNRL (CNQ)
0.72%0.75%45.19%-
Hercules CapitalHercules Capital (HTGC)
0.72%0.95%41.47%-
NikeNike (NKE)
0.7%0%19.44%6/27/2025
RightmoveRightmove (RMV.L)
0.61%2.47%25.34%-
SinopecSinopec (02386.HK)
0.61%0.38%89.35%-
STAGSTAG (STAG)
0.61%1.83%22.85%-
TernaTerna (TRN.MI)
0.6%2.36%31.64%-
PagseguroPagseguro (PAGS)
0.58%0%6.2%3/6/2023
SinopecSinopec (0386.HK)
0.54%0.19%87.28%-
EnergizerEnergizer (ENR)
0.54%0%13.34%11/22/2023
CitiCiti (C)
0.53%2.36%18.72%-
PepsiCoPepsiCo (PEP)
0.5%3.62%11.27%-
Zijin MiningZijin Mining (2899.HK)
0.5%3.77%25.44%-
CVS HealthCVS Health (CVS)
0.49%1.82%20.06%-
ICL GroupICL Group (ICL)
0.48%0%31.33%5/30/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.46%0%26.99%12/23/2024
FordFord (F)
0.46%0%14.79%11/22/2023
Direct Line GroupDirect Line Group (DLG.L)
0.43%0%5.38%3/13/2023
BHPBHP (BHP.L)
0.42%0%17.58%7/23/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.39%0%22.03%10/18/2023
BCEBCE (BCE)
0.36%3.06%31.64%-
ValeVale (VALE)
0.33%0%14.48%6/7/2024
GlencoreGlencore (GLEN.L)
0.32%0%22.44%6/3/2025
NintendoNintendo (NTDOY)
0.3%0%6.72%4/25/2023
NiuNiu (NIU)
0.26%0%7.03%3/15/2023
Ares CapitalAres Capital (ARCC)
0.23%1.11%15.62%-
MapfreMapfre (MAP.MC)
0.2%0%13.55%11/4/2024
EvokeEvoke (EVOK.L)
0.2%0%9.1%7/14/2023
MichelinMichelin (ML.PA)
0.19%0.84%15.51%-
VICI PropertiesVICI Properties (VICI)
0.18%0.83%16.24%-
Nordic American TankersNordic American Tankers (NAT)
0.17%0%10.75%11/4/2024
Telefônica BrasilTelefônica Brasil (VIV.US)
0.17%0%12.72%9/19/2023
RWERWE (RWE.DE)
0.17%0.99%12.82%-
FrontlineFrontline (FRO)
0.17%0%12%11/4/2024
China MolybdenumChina Molybdenum (03993.HK)
0.15%1.64%11.07%-
China TelecomChina Telecom (0728.HK)
0.15%0.95%12.82%-
Star BulkStar Bulk (SBLK)
0.14%0%10.75%11/4/2024
DiageoDiageo (DGE.L)
0.13%0%6.93%7/30/2024
BPBP (BP.L)
0.12%0%6.51%11/22/2023
AXAAXA (CS.PA)
0.12%2.25%4.86%-
AGLAGL (AGL.ASX)
0.11%1.31%12.62%-
MondelezMondelez (MDLZ)
0.1%1.53%5.38%-
HormelHormel (HRL)
0.1%0%10.24%8/28/2025
E.ONE.ON (EOAN.DE)
0.08%0.88%7.45%-
Itau UnibancoItau Unibanco (ITUB)
0.08%1.75%4.86%-
CSPCCSPC (01093.HK)
0.08%0.81%9.93%-
CGN PowerCGN Power (1816.HK)
0.07%0.23%28.85%-
LumenLumen (LUMN)
0.06%0%2.38%6/16/2023
CNBMCNBM (3323.HK)
0.06%0.33%15.51%-
Country GardenCountry Garden (2007.HK)
0.05%0%12.2%8/14/2023
NextEraNextEra (NEE)
0.05%0%2.07%7/17/2025
Sainsbury'sSainsbury's (SBRY.L)
0.05%0%9.31%3/21/2025
WalgreensWalgreens (WBA)
0.04%0%0.62%5/8/2023
UnitedHealthUnitedHealth (UNH)
0.04%0%0.93%7/31/2025
OatlyOatly (OTLY)
0.03%0%2.69%6/5/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%2.48%3/13/2023
UPSUPS (UPS)
0.03%2.1%1.24%-
ColgateColgate (CL)
0.03%2.11%1.24%-
BNP ParibasBNP Paribas (BNP.PA)
0.03%2.2%1.14%-
KeyCorpKeyCorp (KEY)
0.02%0%3.1%5/7/2025
PetroChinaPetroChina (00857.HK)
0.02%0%13.96%1/24/2025
CardanoCardano (ADA)
0.01%0%1.14%3/7/2023
Prospect CapitalProspect Capital (PSEC)
0%0%0.21%5/10/2023
XRPXRP (XRP)
0%0%0.21%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 & Instruments Over Time

Cash Exposure %

Number of Instruments