Thomas-Carr avatar

Thomas-Carr
🇬🇧 Income Financial Services Investor.
8 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
35.2 instruments

Most Consistent Holdings

Top 5

avatarSAN
95.73%
avatarAV.L
95.64%
avatarPBR.A
94.03%
avatarKO
93.27%
avatarT
93.18%

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
36.74%
Consumer Non Durables
13.96%
Energy Minerals
10.99%
Communications
9.87%
Utilities
7.35%

Top Countries

Top 5

🇺🇸United States
35.76%
🇬🇧United Kingdom
27.67%
🇧🇷Brazil
10.68%
🇪🇸Spain
6.24%
🇨🇳China
5.44%

Holdings over time

(Since January 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrobrasPetrobras (PBR.A)
7.24%4.89%94.03%-
Coca-ColaCoca-Cola (KO)
6.4%1.42%93.27%-
Banco SantanderBanco Santander (SAN)
4.47%0%95.73%10/21/2025
AvivaAviva (AV.L)
4.09%1.61%95.64%-
National GridNational Grid (NG.L)
3.13%2.95%79.34%-
UnileverUnilever (ULVR.L)
3.09%1.15%82.56%-
AT&TAT&T (T)
3.03%1.02%93.18%-
NRZNRZ (RITM)
2.82%4.59%71.75%-
Legal & GeneralLegal & General (LGEN.L)
2.82%3.25%90.24%-
Lloyd'sLloyd's (LLOY.L)
2.41%1.69%86.54%-
Bank of ChinaBank of China (3988.HK)
2.31%2.32%85.88%-
BradescoBradesco (BBD)
2.25%0%44.45%5/9/2024
TescoTesco (TSCO.L)
2.11%1.18%78.39%-
Kraft HeinzKraft Heinz (KHC)
2.01%0%78.67%10/13/2025
VerizonVerizon (VZ)
1.78%2.46%48.15%-
Arbor RealtyArbor Realty (ABR)
1.73%3.65%63.6%-
Main Street CapitalMain Street Capital (MAIN)
1.68%5.94%57.25%-
Western UnionWestern Union (WU)
1.61%0%53.46%7/31/2024
TelefonicaTelefonica (TEF)
1.58%0%50.33%6/28/2024
MPCMPC (MPCC.OL)
1.5%1.69%49.57%-
CiscoCisco (CSCO)
1.5%1.56%55.07%-
HSBCHSBC (HSBA.L)
1.45%2.78%38.77%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.44%0%26.35%10/17/2023
ShellShell (SHEL.L)
1.39%0.71%70.62%-
BAE SystemsBAE Systems (BA.L)
1.37%0%57.35%10/23/2025
Games WorkshopGames Workshop (GAW.L)
1.32%0%41.23%11/20/2025
Redwood TrustRedwood Trust (RWT)
1.3%1.18%65.02%-
EnbridgeEnbridge (ENB)
1.25%0.96%59.72%-
Clearway EnergyClearway Energy (CWEN)
1.04%0%54.79%5/7/2025
OrangeOrange (ORA.PA)
1.03%0%33.93%6/25/2024
EnelEnel (ENEL.MI)
1.01%0.99%63.03%-
LloydsLloyds (LYG)
0.98%0%12.51%5/19/2023
PfizerPfizer (PFE)
0.97%0%59.81%10/13/2025
InfosysInfosys (INFY)
0.96%0%64.74%6/3/2025
EniEni (ENI.MI)
0.93%0.9%52.42%-
VodafoneVodafone (VOD.L)
0.91%0%44.27%5/23/2025
KrogerKroger (KR)
0.87%0%13.84%11/2/2023
CK HutchisonCK Hutchison (00001.HK)
0.86%0%25.31%6/25/2024
Zijin MiningZijin Mining (2899.HK)
0.83%4.54%31.47%-
Hercules CapitalHercules Capital (HTGC)
0.79%1.89%46.16%-
AGNCAGNC (AGNC)
0.78%0%16.97%10/18/2023
RightmoveRightmove (RMV.L)
0.75%2.16%31.37%-
TernaTerna (TRN.MI)
0.74%2.03%37.16%-
VodafoneVodafone (VOD)
0.74%0%17.35%11/22/2023
AlgonquinAlgonquin (AQN)
0.73%0%16.3%8/10/2023
CNRLCNRL (CNQ)
0.72%0.69%49.57%-
CitiCiti (C)
0.68%2.15%25.31%-
NikeNike (NKE)
0.64%0%17.82%6/27/2025
PepsiCoPepsiCo (PEP)
0.62%0%14.98%10/27/2025
STAGSTAG (STAG)
0.62%0%24.36%10/13/2025
SinopecSinopec (02386.HK)
0.59%0.34%90.05%-
CVS HealthCVS Health (CVS)
0.53%0%22.75%10/23/2025
PagseguroPagseguro (PAGS)
0.53%0%5.69%3/6/2023
SinopecSinopec (0386.HK)
0.51%0.17%88.15%-
EnergizerEnergizer (ENR)
0.49%0%12.23%11/22/2023
ICL GroupICL Group (ICL)
0.44%0%28.72%5/30/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.43%0%24.74%12/23/2024
FordFord (F)
0.42%0%13.55%11/22/2023
Direct Line GroupDirect Line Group (DLG.L)
0.4%0%4.93%3/13/2023
BCEBCE (BCE)
0.39%0%31.18%9/30/2025
BHPBHP (BHP.L)
0.39%0%16.11%7/23/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.36%0%20.19%10/18/2023
Ares CapitalAres Capital (ARCC)
0.34%1.67%22.46%-
ValeVale (VALE)
0.3%0%13.27%6/7/2024
GlencoreGlencore (GLEN.L)
0.3%0%20.57%6/3/2025
China MolybdenumChina Molybdenum (03993.HK)
0.29%1.91%18.29%-
AXAAXA (CS.PA)
0.28%1.77%12.61%-
NintendoNintendo (NTDOY)
0.27%0%6.16%4/25/2023
BNP ParibasBNP Paribas (BNP.PA)
0.26%3.47%9.19%-
NiuNiu (NIU)
0.24%0%6.45%3/15/2023
MichelinMichelin (ML.PA)
0.23%0.62%22.37%-
VICI PropertiesVICI Properties (VICI)
0.23%0.57%23.03%-
AGLAGL (AGL.ASX)
0.22%1.23%19.72%-
Itau UnibancoItau Unibanco (ITUB)
0.22%1.59%12.61%-
MondelezMondelez (MDLZ)
0.21%1.12%13.08%-
China TelecomChina Telecom (0728.HK)
0.21%0.81%19.91%-
RWERWE (RWE.DE)
0.21%0%16.59%10/28/2025
MapfreMapfre (MAP.MC)
0.18%0%12.42%11/4/2024
EvokeEvoke (EVOK.L)
0.18%0%8.34%7/14/2023
ColgateColgate (CL)
0.18%1.57%9.29%-
Nordic American TankersNordic American Tankers (NAT)
0.16%0%9.86%11/4/2024
Telefônica BrasilTelefônica Brasil (VIV.US)
0.15%0%11.66%9/19/2023
FrontlineFrontline (FRO)
0.15%0%11%11/4/2024
E.ONE.ON (EOAN.DE)
0.15%0.74%14.98%-
DiageoDiageo (DGE.L)
0.14%1.84%7.68%-
CSPCCSPC (01093.HK)
0.14%0.85%17.25%-
Star BulkStar Bulk (SBLK)
0.12%0%9.86%11/4/2024
BPBP (BP.L)
0.11%0%5.97%11/22/2023
UPSUPS (UPS)
0.11%0%5.31%10/21/2025
Ping AnPing An (2318.HK)
0.1%1.46%5.78%-
Western MidstreamWestern Midstream (WES)
0.09%3.94%3.98%-
HormelHormel (HRL)
0.09%0%9.38%8/28/2025
WeyerhaeuserWeyerhaeuser (WY)
0.08%2.18%3.32%-
CGN PowerCGN Power (1816.HK)
0.08%0.2%34.6%-
CNBMCNBM (3323.HK)
0.08%0.27%22.37%-
B&MB&M (BME.L)
0.07%2.16%3.79%-
LumenLumen (LUMN)
0.06%0%2.18%6/16/2023
Procter & GambleProcter & Gamble (PG)
0.06%2.95%1.9%-
TotalEnergiesTotalEnergies (TTE)
0.05%1.35%3.79%-
Country GardenCountry Garden (2007.HK)
0.05%0%11.18%8/14/2023
NextEraNextEra (NEE)
0.05%0%1.9%7/17/2025
Sainsbury'sSainsbury's (SBRY.L)
0.05%0%8.53%3/21/2025
WalgreensWalgreens (WBA)
0.04%0%0.57%5/8/2023
UnitedHealthUnitedHealth (UNH)
0.04%0%0.85%7/31/2025
OatlyOatly (OTLY)
0.03%0%2.46%6/5/2023
DisneyDisney (DIS)
0.03%2.12%1.33%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%2.27%3/13/2023
Permian ResourcesPermian Resources (PR)
0.02%0%2.65%11/20/2025
KeyCorpKeyCorp (KEY)
0.02%0%2.84%5/7/2025
PetroChinaPetroChina (00857.HK)
0.02%0%12.8%1/24/2025
CardanoCardano (ADA)
0.01%0%1.04%3/7/2023
Prospect CapitalProspect Capital (PSEC)
0%0%0.19%5/10/2023
XRPXRP (XRP)
0%0%0.19%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