VagabondXTurtle avatar

VagabondXTurtle
🇬🇧 Financial Services and Tech 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
27.9 instruments

Most Consistent Holdings

Top 5

avatarXRAY
89.38%
avatarPNN.L
83.96%
avatarO
83.75%
avatarIIPR
78.69%
avatarGGB
75.27%

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
21.79%
Health Technology
13.88%
Utilities
10.18%
Transportation
8.25%
Non Energy Minerals
7.65%

Top Countries

Top 5

🇺🇸United States
31.14%
🇬🇧United Kingdom
15.35%
🇦🇺Australia
5.91%
🇨🇭Switzerland
5.8%
🇬🇷Greece
5.67%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Dentsply SironaDentsply Sirona (XRAY)
9.65%1.77%89.38%-
Realty IncomeRealty Income (O)
6.16%0%83.75%11/25/2025
PennonPennon (PNN.L)
4.57%2.61%83.96%-
StraumannStraumann (STMN.ZU)
3.55%0%60.8%5/2/2025
DanaosDanaos (DAC)
3.12%8.93%72.27%-
IIPRIIPR (IIPR)
3.07%2.45%78.69%-
GerdauGerdau (GGB)
2.61%3.64%75.27%-
WalgreensWalgreens (WBA)
2.3%0%67.85%9/1/2025
3M3M (MMM)
2.23%0%65.36%11/25/2025
BarclaysBarclays (BARC.L)
2.18%17.65%46.76%-
BAE SystemsBAE Systems (BA.L)
1.99%0%59.16%9/29/2025
BHPBHP (BHP.L)
1.94%0%65.65%9/29/2025
IberdrolaIberdrola (IBE.MC)
1.93%0%61.87%9/5/2025
ANZANZ (ANZ.ASX)
1.87%7.79%61.51%-
Golden OceanGolden Ocean (GOGL.OL)
1.74%0%53.53%8/14/2025
Bank of ChinaBank of China (3988.HK)
1.67%8.7%53.24%-
NordeaNordea (NDA_SE.ST)
1.59%0%57.38%9/5/2025
Anglo AmericanAnglo American (AAL.L)
1.56%0%63.58%9/29/2025
Star BulkStar Bulk (SBLK)
1.53%0%56.88%8/28/2025
Lockheed MartinLockheed Martin (LMT)
1.52%0%58.52%9/29/2025
TescoTesco (TSCO.L)
1.5%0%51.53%8/14/2025
StocklandStockland (SGP.ASX)
1.36%7.12%51.1%-
SkanskaSkanska (SKA-B.ST)
1.35%0%43.55%3/27/2025
NextEraNextEra (NEE)
1.32%0%49.18%9/5/2025
MowiMowi (MOWI.OL)
1.23%0%49.32%8/14/2025
VeoliaVeolia (VIE.PA)
1.23%0%53.6%9/17/2025
UnileverUnilever (ULVR.L)
1.21%0%51.18%8/14/2025
Banco MacroBanco Macro (BMA)
1.17%0%38.28%9/5/2025
National GridNational Grid (NG.L)
1.13%0%45.4%4/22/2025
Kraft HeinzKraft Heinz (KHC)
0.98%0%48.54%9/29/2025
Societe GeneraleSociete Generale (GLE.PA)
0.96%0%37.56%1/15/2025
ICL GroupICL Group (ICL)
0.95%0%42.41%9/5/2025
Texas InstrumentsTexas Instruments (TXN)
0.94%0%44.12%8/28/2025
AdecoagroAdecoagro (AGRO)
0.9%4.47%44.69%-
NestleNestle (NESN.ZU)
0.85%0%45.97%11/25/2025
Bank of AmericaBank of America (BAC)
0.84%0%35%4/22/2025
MaerskMaersk (MAERSKB.CO)
0.84%0%37.78%9/29/2025
EuroseasEuroseas (ESEA)
0.84%11.82%17.11%-
Anhui ConchAnhui Conch (0914.HK)
0.75%0%35.71%2/28/2025
SQMSQM (SQM)
0.75%7.88%39.34%-
FortescueFortescue (FMG.ASX)
0.74%4.25%46.69%-
BungeBunge (BG)
0.73%4.83%40.48%-
UPMUPM (UPM.HE)
0.72%0%40.41%11/20/2025
AB InBevAB InBev (ABI.BR)
0.64%0%34.28%5/13/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0.62%0%36.85%9/16/2025
GeberitGeberit (GEBN.ZU)
0.58%0%33.07%8/22/2025
HaidilaoHaidilao (06862.HK)
0.57%0%27.58%8/18/2025
InfosysInfosys (INFY)
0.54%0%24.45%4/25/2025
GSKGSK (GSK.L)
0.52%0%35.78%9/29/2025
NutrienNutrien (NTR)
0.52%0%32.57%8/18/2025
VinciVinci (DG.PA)
0.51%0%30.93%8/14/2025
SantanderSantander (SAN.MC)
0.49%0%18.25%9/29/2025
Games WorkshopGames Workshop (GAW.L)
0.38%0%18.25%9/29/2025
GCLGCL (3800.HK)
0.31%0%11.4%7/26/2024
Pets at HomePets at Home (PETS.L)
0.29%0%17.32%8/14/2025
Calavo GrowersCalavo Growers (CVGW)
0.25%0%15.11%8/28/2025
ChevronChevron (CVX)
0.24%0%15.61%8/22/2025
SaabSaab (SAABB.ST)
0.22%0%11.55%9/5/2025
Waste ManagementWaste Management (WM)
0.21%0%11.97%9/29/2025
FerrovialFerrovial (FER.MC)
0.2%0%10.69%9/5/2025
RheinmetallRheinmetall (RHM.DE)
0.2%0%11.69%11/25/2025
Julius BaerJulius Baer (BAER.ZU)
0.19%0%12.9%8/14/2025
ThalesThales (HO.PA)
0.18%0%11.05%9/16/2025
LeonardoLeonardo (LDO.MI)
0.17%0%11.05%9/16/2025
TsakosTsakos (TEN.US)
0.17%0%9.91%8/28/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.16%0%9.69%8/28/2025
PfizerPfizer (PFE)
0.15%0%3.49%11/25/2025
JPMorganJPMorgan (JPM)
0.12%0%7.13%9/12/2025
Rockwell AutomationRockwell Automation (ROK)
0.12%0%6.91%8/28/2025
STAGSTAG (STAG)
0.11%0%6.7%8/25/2025
Zijin MiningZijin Mining (2899.HK)
0.04%6%0.78%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.04%0%2.21%8/28/2025
SolventumSolventum (SOLV)
0%0%0.43%4/8/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0.21%5/3/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

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