VagabondXTurtle avatar

VagabondXTurtle
🇬🇧 Financial Services Investor.
2 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
January 1, 2022
Lowest Cash
March 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
April 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
27.4 instruments

Most Consistent Holdings

Top 5

avatarXRAY
88.32%
avatarO
84.53%
avatarPNN.L
82.32%
avatarIIPR
76.48%
avatarGGB
72.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.52%
Health Technology
14.97%
Utilities
10.87%
Non Energy Minerals
7.76%
Transportation
7.52%

Top Countries

Top 5

🇺🇸United States
32.11%
🇬🇧United Kingdom
15.11%
🇨🇭Switzerland
6.03%
🇦🇺Australia
5.15%
🇬🇷Greece
4.84%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Dentsply SironaDentsply Sirona (XRAY)
10.55%0.65%88.32%-
Realty IncomeRealty Income (O)
6.61%1.19%84.53%-
PennonPennon (PNN.L)
4.9%0.66%82.32%-
StraumannStraumann (STMN.ZU)
3.94%0%67.32%5/2/2025
IIPRIIPR (IIPR)
3.23%0.67%76.48%-
DanaosDanaos (DAC)
2.89%2.18%69.38%-
GerdauGerdau (GGB)
2.67%0.78%72.69%-
WalgreensWalgreens (WBA)
2.46%2.36%71.9%-
IberdrolaIberdrola (IBE.MC)
2.06%2%64.96%-
BHPBHP (BHP.L)
2.06%1.13%67.25%-
BAE SystemsBAE Systems (BA.L)
1.98%3.02%60.06%-
3M3M (MMM)
1.94%2.24%62.51%-
Golden OceanGolden Ocean (GOGL.OL)
1.9%1.63%57.46%-
NordeaNordea (NDA_SE.ST)
1.68%1.8%59.98%-
Star BulkStar Bulk (SBLK)
1.64%1.47%60.06%-
Anglo AmericanAnglo American (AAL.L)
1.64%1.07%64.96%-
TescoTesco (TSCO.L)
1.61%2.55%55.25%-
Lockheed MartinLockheed Martin (LMT)
1.59%1.44%60.06%-
ANZANZ (ANZ.ASX)
1.55%1.78%57.46%-
SkanskaSkanska (SKA-B.ST)
1.49%0%48.22%3/27/2025
NextEraNextEra (NEE)
1.38%2.08%50.91%-
BarclaysBarclays (BARC.L)
1.34%3.79%41.04%-
MowiMowi (MOWI.OL)
1.34%1.49%52.8%-
UnileverUnilever (ULVR.L)
1.31%1.43%54.85%-
VeoliaVeolia (VIE.PA)
1.28%1.46%54.85%-
Bank of ChinaBank of China (3988.HK)
1.26%2.39%48.3%-
National GridNational Grid (NG.L)
1.25%0%50.28%4/22/2025
Banco MacroBanco Macro (BMA)
1.21%2.24%38.83%-
Societe GeneraleSociete Generale (GLE.PA)
1.07%0%41.59%1/15/2025
Texas InstrumentsTexas Instruments (TXN)
0.99%1.85%45.94%-
StocklandStockland (SGP.ASX)
0.99%1.8%45.94%-
Kraft HeinzKraft Heinz (KHC)
0.99%1.2%48.3%-
ICL GroupICL Group (ICL)
0.97%2.28%43.41%-
Bank of AmericaBank of America (BAC)
0.93%0%38.75%4/22/2025
Anhui ConchAnhui Conch (0914.HK)
0.83%0%39.54%2/28/2025
MaerskMaersk (MAERSKB.CO)
0.77%2.03%36.39%-
AdecoagroAdecoagro (AGRO)
0.71%1.34%38.83%-
AB InBevAB InBev (ABI.BR)
0.7%0%37.96%5/13/2025
NestleNestle (NESN.ZU)
0.68%1.13%41.04%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.63%1.1%36.39%-
HaidilaoHaidilao (06862.HK)
0.6%1.65%28.41%-
GeberitGeberit (GEBN.ZU)
0.6%1.66%34.18%-
InfosysInfosys (INFY)
0.6%0%27.07%4/25/2025
UPMUPM (UPM.HE)
0.58%1.05%36.39%-
FortescueFortescue (FMG.ASX)
0.55%0.9%41.04%-
NutrienNutrien (NTR)
0.54%1.52%33.94%-
VinciVinci (DG.PA)
0.54%1.46%32.44%-
BungeBunge (BG)
0.5%1.02%34.18%-
GSKGSK (GSK.L)
0.49%1.06%34.18%-
SQMSQM (SQM)
0.48%1.17%34.02%-
GCLGCL (3800.HK)
0.34%0%12.63%7/26/2024
SantanderSantander (SAN.MC)
0.33%2.38%14.76%-
Pets at HomePets at Home (PETS.L)
0.3%1.58%17.36%-
Games WorkshopGames Workshop (GAW.L)
0.29%1.92%14.76%-
ChevronChevron (CVX)
0.23%1.41%14.84%-
Calavo GrowersCalavo Growers (CVGW)
0.23%1.57%13.81%-
Julius BaerJulius Baer (BAER.ZU)
0.19%1.38%12.47%-
EuroseasEuroseas (ESEA)
0.18%2.51%8.29%-
SaabSaab (SAABB.ST)
0.17%1.94%9.23%-
FerrovialFerrovial (FER.MC)
0.15%1.79%8.29%-
TsakosTsakos (TEN.US)
0.14%1.63%8.05%-
RheinmetallRheinmetall (RHM.DE)
0.13%1.5%8.29%-
Waste ManagementWaste Management (WM)
0.12%1.43%7.81%-
Warrior Met CoalWarrior Met Coal (HCC)
0.12%1.66%7.81%-
ThalesThales (HO.PA)
0.12%1.4%7.81%-
LeonardoLeonardo (LDO.MI)
0.12%1.38%7.81%-
Rockwell AutomationRockwell Automation (ROK)
0.08%1.68%4.74%-
JPMorganJPMorgan (JPM)
0.08%1.63%4.74%-
STAGSTAG (STAG)
0.08%1.53%4.74%-
SolventumSolventum (SOLV)
0%0%0.47%4/8/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0.24%5/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Banco MacroBanco Macro (BMA)
1.92%4.28%
BarclaysBarclays (BARC.L)
1.92%3.52%
TescoTesco (TSCO.L)
1.92%2.74%
SkanskaSkanska (SKA-B.ST)
1.92%2.72%
Bank of ChinaBank of China (3988.HK)
1.92%2.62%
DanaosDanaos (DAC)
1.92%2.51%
NextEraNextEra (NEE)
1.92%2.51%
Bank of AmericaBank of America (BAC)
1.92%2.46%
WalgreensWalgreens (WBA)
3.84%2.45%
Golden OceanGolden Ocean (GOGL.OL)
1.92%2.42%
3M3M (MMM)
1.92%2.42%
InfosysInfosys (INFY)
1.92%2.4%
HaidilaoHaidilao (06862.HK)
1.92%2.36%
MaerskMaersk (MAERSKB.CO)
1.92%2.31%
BAE SystemsBAE Systems (BA.L)
1.92%2.26%
ANZANZ (ANZ.ASX)
1.92%2.14%
IberdrolaIberdrola (IBE.MC)
1.92%2.12%
StraumannStraumann (STMN.ZU)
1.92%2.11%
ICL GroupICL Group (ICL)
1.92%2.1%
Societe GeneraleSociete Generale (GLE.PA)
1.92%2.08%
Texas InstrumentsTexas Instruments (TXN)
1.92%2.07%
StocklandStockland (SGP.ASX)
1.92%2.02%
UnileverUnilever (ULVR.L)
1.92%2.02%
MowiMowi (MOWI.OL)
1.92%2.01%
Lockheed MartinLockheed Martin (LMT)
1.92%2.01%
NordeaNordea (NDA_SE.ST)
1.92%1.98%
Anhui ConchAnhui Conch (0914.HK)
1.89%1.8%
National GridNational Grid (NG.L)
1.92%1.75%
GeberitGeberit (GEBN.ZU)
1.92%1.75%
Barry CallebautBarry Callebaut (BARN.ZU)
1.92%1.74%
VeoliaVeolia (VIE.PA)
1.92%1.74%
AdecoagroAdecoagro (AGRO)
1.92%1.72%
Kraft HeinzKraft Heinz (KHC)
1.92%1.71%
Pets at HomePets at Home (PETS.L)
1.92%1.71%
Anglo AmericanAnglo American (AAL.L)
1.92%1.63%
VinciVinci (DG.PA)
1.92%1.62%
UPMUPM (UPM.HE)
1.92%1.58%
AB InBevAB InBev (ABI.BR)
1.92%1.54%
Star BulkStar Bulk (SBLK)
1.92%1.53%
NutrienNutrien (NTR)
1.92%1.47%
Realty IncomeRealty Income (O)
1.92%1.45%
BHPBHP (BHP.L)
1.92%1.45%
NestleNestle (NESN.ZU)
1.92%1.45%
SQMSQM (SQM)
1.92%1.41%
GSKGSK (GSK.L)
1.92%1.4%
BungeBunge (BG)
1.92%1.37%
FortescueFortescue (FMG.ASX)
1.92%1.26%
IIPRIIPR (IIPR)
1.92%1.1%
PennonPennon (PNN.L)
1.92%1.05%
Dentsply SironaDentsply Sirona (XRAY)
1.92%1.02%
GerdauGerdau (GGB)
1.92%0.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments