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Viroquom
🇦🇷 Income Financial Services and Consumable Goods Investor.
1 copier.

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
May 31, 2025
Lowest Cash
December 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 14, 2024
Least Diversified
11 instruments
June 7, 2025
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarCAG
100%
avatarSTAG
100%
avatarB
91.08%
avatarBNS
88.18%
avatarT
86.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 21, 2023
Lowest Exposure
May 31, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.2%
Consumer Non Durables
9.9%
Technology Services
9.29%
Energy Minerals
7.36%
Non Energy Minerals
6.61%

Top Countries

Top 5

🇺🇸United States
48.26%
🇨🇦Canada
6.88%
🇬🇧United Kingdom
6.37%
🇪🇸Spain
3.1%
🇧🇷Brazil
2.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
20.19%17.95%99.92%-
ExxonMobilExxonMobil (XOM)
5.43%0%68.65%2/14/2025
ConAgraConAgra (CAG)
4.07%2.18%100%-
STAGSTAG (STAG)
3.8%3.64%100%-
British American TobaccoBritish American Tobacco (BTI)
3.64%0%84%6/23/2025
IBMIBM (IBM)
3.63%0%67.77%12/5/2024
BarrickBarrick (B)
3.6%0%91.08%3/11/2025
PPLPPL (PPL)
3.3%0%69.13%6/10/2024
ScotiabankScotiabank (BNS)
3.2%0%88.18%2/3/2025
MicrosoftMicrosoft (MSFT)
3.15%0%65.03%4/19/2024
TelefonicaTelefonica (TEF)
3.08%0%69.13%6/10/2024
AT&TAT&T (T)
2.63%0%86.58%5/6/2025
ValeVale (VALE)
2.51%0%83.92%3/11/2025
AlphabetAlphabet (GOOG)
2.5%0%65.03%4/19/2024
OilWorldWideOilWorldWide
2.49%6.94%34.41%-
SamsungSamsung (SMSN.L)
2.37%0%55.95%4/2/2024
Gilead SciencesGilead Sciences (GILD)
2.37%0%59.81%9/26/2024
SuRo CapitalSuRo Capital (SSSS)
2.22%0%75.64%8/30/2024
GSKGSK (GSK.L)
2.19%0%61.5%3/8/2024
Icahn EnterprisesIcahn Enterprises (IEP)
1.82%0%44.61%8/4/2023
AI-RevolutionAI-Revolution
1.72%5.62%34.89%-
Fin-TechFin-Tech
1.7%5.56%34.89%-
NRZNRZ (RITM)
1.44%3.68%37.22%-
EPREPR (EPR)
1.39%4.84%41.4%-
Main Street CapitalMain Street Capital (MAIN)
1.32%4.45%42.04%-
Ellington FinancialEllington Financial (EFC)
1.31%3.95%32.15%-
Gladstone InvestmentGladstone Investment (GAIN)
1.16%3.71%35.29%-
Lockheed MartinLockheed Martin (LMT)
0.85%0%27.01%12/27/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.68%0%9.24%5/29/2025
PepsiCoPepsiCo (PEP)
0.58%2.93%17.28%-
Digital RealtyDigital Realty (DLR)
0.53%0%54.1%3/11/2024
Coca-ColaCoca-Cola (KO)
0.52%0%14.87%3/3/2025
MastercardMastercard (MA)
0.51%0%13.26%12/30/2024
VerizonVerizon (VZ)
0.48%4.57%21.7%-
JPMorganJPMorgan (JPM)
0.46%0%11.09%1/10/2025
AltriaAltria (MO)
0.46%3.68%11.66%-
BigTechBigTech
0.45%4.11%12.22%-
NewmontNewmont (NEM)
0.41%0%14.63%3/11/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.39%3.64%10.13%-
Philip MorrisPhilip Morris (PM)
0.37%0%9.16%3/21/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0%75.24%12/5/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.34%3.78%8.84%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.32%3.5%8.76%-
StrykerStryker (SYK)
0.31%0%7.96%9/17/2024
DHT HoldingsDHT Holdings (DHT)
0.26%0%7.64%4/6/2022
Procter & GambleProcter & Gamble (PG)
0.25%3.3%6.99%-
VodafoneVodafone (VOD)
0.22%0%5.06%3/4/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.2%0%5.31%2/26/2025
NasdaqNasdaq (NDAQ)
0.19%0%5.06%1/28/2025
CitiCiti (C)
0.17%0%4.26%5/21/2025
AbbVieAbbVie (ABBV)
0.12%0%3.3%10/31/2024
Ares CapitalAres Capital (ARCC)
0.12%0%3.22%10/23/2024
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.12%0%3.38%11/8/2024
VesuviusVesuvius (VSVS.L)
0.12%0%9.89%8/14/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.12%0%7.72%4/7/2022
CaterpillarCaterpillar (CAT)
0.11%0%4.26%7/19/2024
PfizerPfizer (PFE)
0.11%0%2.97%1/28/2025
Rio TintoRio Tinto (RIO)
0.09%0%2.09%3/31/2022
InTheGameInTheGame
0.09%4.04%2.25%-
WarrenBuffet-CFWarrenBuffet-CF
0.08%3.74%2.25%-
EnbridgeEnbridge (ENB)
0.08%0%2.01%9/3/2024
TeslaTesla (TSLA)
0.08%0%2.25%12/9/2024
Games WorkshopGames Workshop (GAW.L)
0.08%0%5.47%3/21/2024
BlackRockBlackRock (BLK)
0.07%0%1.93%12/12/2024
ChevronChevron (CVX)
0.07%0%2.01%5/19/2025
Virtu FinancialVirtu Financial (VIRT)
0.07%0%2.17%6/18/2024
Iron MountainIron Mountain (IRM)
0.06%0%1.77%12/18/2024
Artisan PartnersArtisan Partners (APAM)
0.06%0%1.45%8/20/2024
Bank of AmericaBank of America (BAC)
0.05%0%1.21%9/5/2024
FedExFedEx (FDX)
0.04%0%1.05%9/18/2024
CVS HealthCVS Health (CVS)
0.04%0%2.33%6/12/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%0.72%3/20/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.02%0%0.56%3/27/2024
BrightSpireBrightSpire (BRSP)
0.02%0%1.77%4/12/2024
HSBCHSBC (HSBC)
0.02%0%0.64%3/6/2025
McDonald'sMcDonald's (MCD)
0.02%0%0.8%9/9/2024
ViscofanViscofan (VIS.MC)
0.01%0%0.32%12/19/2023
Insignia FinancialInsignia Financial (IFL.ASX)
0.01%0%1.37%3/21/2024
WileyWiley (WLY)
0.01%0%0.32%12/26/2023
Janus HendersonJanus Henderson (JHG)
0.01%0%1.37%2/22/2024
MicronMicron (MU)
0.01%0%0.88%4/2/2024
MSCMSC (MSM)
0.01%0%0.24%1/8/2024
ZIMZIM (ZIM)
0%0%5.06%6/2/2023
BATBAT (BATS.L)
0%0%0.08%12/21/2023
Vail ResortsVail Resorts (MTN)
0%0%0.08%12/22/2023
Spirit Realty Capital IncSpirit Realty Capital Inc (SRC)
0%0%0.08%12/27/2023
BrandywineBrandywine (BDN)
0%0%0.08%1/3/2024
IIPRIIPR (IIPR)
0%0%0.08%12/28/2023
Realty IncomeRealty Income (O)
0%0%0.08%12/29/2023
OGE EnergyOGE Energy (OGE)
0%0%0.08%1/5/2024
Eagle BancorpEagle Bancorp (EGBN)
0%0%0.08%1/10/2024
Two HarborsTwo Harbors (TWO)
0%0%0.08%1/11/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0%0%0.08%1/12/2024
South Bow CorpSouth Bow Corp (SOBO)
0%0%2.17%11/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DividendGrowthDividendGrowth
17.83%19.11%
OilWorldWideOilWorldWide
7.51%7.43%
AI-RevolutionAI-Revolution
4.39%5.36%
Fin-TechFin-Tech
3.74%5.28%
Main Street CapitalMain Street Capital (MAIN)
3.73%4.77%
EPREPR (EPR)
3.73%4.01%
Ellington FinancialEllington Financial (EFC)
3.73%3.98%
Gladstone InvestmentGladstone Investment (GAIN)
3.74%3.78%
British American TobaccoBritish American Tobacco (BTI)
3.73%3.77%
NRZNRZ (RITM)
3.73%3.76%
AltriaAltria (MO)
3.72%3.73%
NasdaqNasdaq (NDAQ)
3.73%3.72%
PepsiCoPepsiCo (PEP)
3.73%3.66%
JPMorganJPMorgan (JPM)
3.47%3.66%
Coca-ColaCoca-Cola (KO)
3.73%3.41%
STAGSTAG (STAG)
3.74%3.33%
ScotiabankScotiabank (BNS)
3.77%3.22%
ConAgraConAgra (CAG)
3.74%3.2%
NewmontNewmont (NEM)
3.73%3.09%
BarrickBarrick (B)
4.11%2.99%
ValeVale (VALE)
3.73%1.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments