Thomas-Carr avatar

Thomas-Carr
🇬🇧 Income Consumable Goods and Financial Services Investor.
5 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
April 10, 2025
Lowest Cash
June 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.6 instruments

Most Consistent Holdings

Top 5

avatarSAN
99.89%
avatarAV.L
95.22%
avatarPBR.A
93.38%
avatarT
92.62%
avatarKO
92.51%

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
April 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
33.93%
Consumer Non Durables
14.45%
Energy Minerals
11.51%
Communications
10.5%
Utilities
6.98%

Top Countries

Top 5

🇺🇸United States
35.62%
🇬🇧United Kingdom
28.43%
🇧🇷Brazil
11.41%
🇪🇸Spain
6.9%
🇨🇳China
4.42%

Holdings over time

(Since January 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrobrasPetrobras (PBR.A)
7.71%3.36%93.38%-
Coca-ColaCoca-Cola (KO)
7.08%2.08%92.51%-
Banco SantanderBanco Santander (SAN)
4.87%2.54%99.89%-
AvivaAviva (AV.L)
4.38%2.38%95.22%-
UnileverUnilever (ULVR.L)
3.33%1.71%80.24%-
AT&TAT&T (T)
3.27%1.64%92.62%-
National GridNational Grid (NG.L)
3.08%4.15%76.55%-
Legal & GeneralLegal & General (LGEN.L)
2.95%1.91%89.03%-
NRZNRZ (RITM)
2.77%3.64%67.86%-
BradescoBradesco (BBD)
2.58%0%50.92%5/9/2024
Lloyd'sLloyd's (LLOY.L)
2.5%2.04%84.8%-
Bank of ChinaBank of China (3988.HK)
2.23%3.59%84.04%-
TescoTesco (TSCO.L)
2.21%1.66%75.68%-
Kraft HeinzKraft Heinz (KHC)
2.17%1.72%81.22%-
Western UnionWestern Union (WU)
1.85%0%61.24%7/31/2024
TelefonicaTelefonica (TEF)
1.81%0%57.65%6/28/2024
VerizonVerizon (VZ)
1.7%2.57%40.83%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.65%0%30.18%10/17/2023
Arbor RealtyArbor Realty (ABR)
1.59%1.59%58.52%-
Main Street CapitalMain Street Capital (MAIN)
1.52%1.92%51.25%-
CiscoCisco (CSCO)
1.47%2.04%48.97%-
ShellShell (SHEL.L)
1.46%0.99%66.56%-
MPCMPC (MPCC.OL)
1.42%2.53%42.45%-
BAE SystemsBAE Systems (BA.L)
1.41%1.8%55.7%-
Redwood TrustRedwood Trust (RWT)
1.28%1.83%60.15%-
EnbridgeEnbridge (ENB)
1.26%1.35%54.29%-
Clearway EnergyClearway Energy (CWEN)
1.19%0%62.76%5/7/2025
HSBCHSBC (HSBA.L)
1.19%3.63%30.08%-
OrangeOrange (ORA.PA)
1.17%0%38.87%6/25/2024
LloydsLloyds (LYG)
1.13%0%14.33%5/19/2023
InfosysInfosys (INFY)
1.1%0%74.16%6/3/2025
VodafoneVodafone (VOD.L)
1.04%0%50.71%5/23/2025
Games WorkshopGames Workshop (GAW.L)
1.03%3.19%34.42%-
EnelEnel (ENEL.MI)
1.02%1.03%57.87%-
KrogerKroger (KR)
1%0%15.85%11/2/2023
PfizerPfizer (PFE)
0.99%0.75%59.61%-
CK HutchisonCK Hutchison (00001.HK)
0.98%0%28.99%6/25/2024
EniEni (ENI.MI)
0.91%1.14%45.93%-
AGNCAGNC (AGNC)
0.89%0%19.44%10/18/2023
VodafoneVodafone (VOD)
0.85%0%19.87%11/22/2023
AlgonquinAlgonquin (AQN)
0.84%0%18.68%8/10/2023
NikeNike (NKE)
0.73%0%20.41%6/27/2025
CNRLCNRL (CNQ)
0.71%0.93%42.45%-
Hercules CapitalHercules Capital (HTGC)
0.7%1.15%38.55%-
SinopecSinopec (02386.HK)
0.62%0.42%88.82%-
RightmoveRightmove (RMV.L)
0.61%0%25.41%5/6/2025
PagseguroPagseguro (PAGS)
0.6%0%6.51%3/6/2023
EnergizerEnergizer (ENR)
0.57%0%14.01%11/22/2023
SinopecSinopec (0386.HK)
0.56%0.26%86.64%-
STAGSTAG (STAG)
0.54%2.15%19%-
TernaTerna (TRN.MI)
0.51%2.12%28.23%-
ICL GroupICL Group (ICL)
0.51%0%32.9%5/30/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.49%0%28.34%12/23/2024
FordFord (F)
0.49%0%15.53%11/22/2023
Direct Line GroupDirect Line Group (DLG.L)
0.45%0%5.65%3/13/2023
BHPBHP (BHP.L)
0.44%0%18.46%7/23/2024
CitiCiti (C)
0.42%2.81%14.66%-
CVS HealthCVS Health (CVS)
0.42%1.82%16.07%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.41%0%23.13%10/18/2023
Zijin MiningZijin Mining (2899.HK)
0.35%3.28%21.72%-
ValeVale (VALE)
0.35%0%15.2%6/7/2024
GlencoreGlencore (GLEN.L)
0.34%0%23.56%6/3/2025
PepsiCoPepsiCo (PEP)
0.32%4.36%6.84%-
NintendoNintendo (NTDOY)
0.31%0%7.06%4/25/2023
BCEBCE (BCE)
0.31%0.73%28.23%-
NiuNiu (NIU)
0.27%0%7.38%3/15/2023
MapfreMapfre (MAP.MC)
0.21%0%14.22%11/4/2024
EvokeEvoke (EVOK.L)
0.21%0%9.55%7/14/2023
Nordic American TankersNordic American Tankers (NAT)
0.18%0%11.29%11/4/2024
Ares CapitalAres Capital (ARCC)
0.18%1.37%11.4%-
Telefônica BrasilTelefônica Brasil (VIV.US)
0.18%0%13.36%9/19/2023
FrontlineFrontline (FRO)
0.18%0%12.6%11/4/2024
MichelinMichelin (ML.PA)
0.15%1.06%11.29%-
VICI PropertiesVICI Properties (VICI)
0.14%1%12.05%-
Star BulkStar Bulk (SBLK)
0.14%0%11.29%11/4/2024
DiageoDiageo (DGE.L)
0.14%0%7.27%7/30/2024
BPBP (BP.L)
0.13%0%6.84%11/22/2023
RWERWE (RWE.DE)
0.12%1.28%8.47%-
China TelecomChina Telecom (0728.HK)
0.1%1.15%8.47%-
China MolybdenumChina Molybdenum (03993.HK)
0.08%1.43%6.62%-
AGLAGL (AGL.ASX)
0.08%0.76%8.25%-
HormelHormel (HRL)
0.07%0.88%6.84%-
LumenLumen (LUMN)
0.07%0%2.5%6/16/2023
Country GardenCountry Garden (2007.HK)
0.06%0%12.81%8/14/2023
CGN PowerCGN Power (1816.HK)
0.06%0.28%25.3%-
NextEraNextEra (NEE)
0.05%0%2.17%7/17/2025
Sainsbury'sSainsbury's (SBRY.L)
0.05%0%9.77%3/21/2025
WalgreensWalgreens (WBA)
0.05%0%0.65%5/8/2023
CNBMCNBM (3323.HK)
0.04%0.38%11.29%-
CSPCCSPC (01093.HK)
0.04%0.7%5.43%-
E.ONE.ON (EOAN.DE)
0.04%1.14%2.82%-
OatlyOatly (OTLY)
0.03%0%2.82%6/5/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%2.61%3/13/2023
KeyCorpKeyCorp (KEY)
0.02%0%3.26%5/7/2025
PetroChinaPetroChina (00857.HK)
0.02%0%14.66%1/24/2025
MondelezMondelez (MDLZ)
0.02%2.11%0.65%-
CardanoCardano (ADA)
0.01%0%1.19%3/7/2023
UnitedHealthUnitedHealth (UNH)
0%4.26%0.11%-
Prospect CapitalProspect Capital (PSEC)
0%0%0.22%5/10/2023
XRPXRP (XRP)
0%0%0.22%1/9/2023
AXAAXA (CS.PA)
0%1.45%0.11%-
Itau UnibancoItau Unibanco (ITUB)
0%0.94%0.11%-

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