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frankego
🇮🇹 ETF, Other, and Financial Services 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
January 20, 2023
Lowest Cash
February 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
March 1, 2023
Least Diversified
4 instruments
May 31, 2024
Average
32.9 instruments

Most Consistent Holdings

Top 5

avatarO
100%
avatarQYLD
100%
avatarSCHD
66.63%
avatarVZ
57.24%
avatarENEL.MI
57.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2023
Lowest Exposure
January 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.14%
Finance
29.4%
Non Energy Minerals
4.26%
Communications
3.59%
Consumer Non Durables
2.41%

Top Countries

Top 5

🇺🇸United States
40.65%
🇳🇱Netherlands
3.17%
🇧🇷Brazil
2.39%
🇿🇦South Africa
1.84%
🇮🇹Italy
1.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
23.33%31.77%100%-
Realty IncomeRealty Income (O)
12.83%26.05%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
11.65%25.12%66.63%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.02%16.67%42.87%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
3.63%0%57.13%5/29/2024
IIPRIIPR (IIPR)
2.67%0%57.13%5/29/2024
OCIOCI (OCI.NV)
2.22%0%56%5/29/2024
3M3M (MMM)
1.87%0%57.13%5/29/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
1.84%0%57.13%5/29/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
1.43%0%56.22%5/20/2024
IntelIntel (INTC)
1.41%0%33.37%10/30/2023
VerizonVerizon (VZ)
1.36%0%57.24%5/30/2024
US BancorpUS Bancorp (USB)
1.34%0%57.24%5/30/2024
OneMainOneMain (OMF)
1.18%0%56.22%5/20/2024
LumenLumen (LUMN)
1.16%0%57.24%5/30/2024
Omega HealthcareOmega Healthcare (OHI)
1.11%0%57.13%5/29/2024
AT&TAT&T (T)
1.07%0%57.13%5/29/2024
EnelEnel (ENEL.MI)
1.02%0%57.24%5/30/2024
AllianzAllianz (ALV.DE)
0.95%0%57.13%5/29/2024
ValeVale (VALE)
0.94%0%56.22%5/20/2024
Coca-ColaCoca-Cola (KO)
0.9%0%57.13%5/29/2024
Arbor RealtyArbor Realty (ABR)
0.88%0%48.3%5/30/2024
Rio TintoRio Tinto (RIO)
0.88%0%56.22%5/20/2024
AltriaAltria (MO)
0.85%0%57.01%5/27/2024
JPMorganJPMorgan (JPM)
0.83%0%57.13%5/29/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.78%0%57.13%5/29/2024
Best BuyBest Buy (BBY)
0.72%0%56.22%5/20/2024
Main Street CapitalMain Street Capital (MAIN)
0.68%0%57.24%5/30/2024
AbbVieAbbVie (ABBV)
0.68%0%57.24%5/30/2024
AlibabaAlibaba (BABA)
0.67%0%57.13%5/29/2024
MFA FinancialMFA Financial (MFA)
0.65%0%33.37%10/30/2023
StarbucksStarbucks (SBUX)
0.63%0%57.13%5/29/2024
PetrobrasPetrobras (PBR.A)
0.61%0%32.69%10/24/2023
AGNCAGNC (AGNC)
0.59%0%32.69%10/24/2023
INGING (INGA.NV)
0.58%0%31%11/9/2023
ZIMZIM (ZIM)
0.57%0%55.88%5/17/2024
FS KKRFS KKR (FSK)
0.55%0%33.37%10/30/2023
Procter & GambleProcter & Gamble (PG)
0.54%0%57.13%5/29/2024
PetrobrasPetrobras (PBR)
0.48%0%32.69%10/24/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.45%0%45.36%5/29/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.44%0%32.69%10/24/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.41%0%32.69%10/24/2023
McDonald'sMcDonald's (MCD)
0.41%0%24.43%5/29/2024
PersimmonPersimmon (PSN.L)
0.4%0%32.69%10/24/2023
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.38%0%37.44%12/5/2023
RandstadRandstad (RAND.NV)
0.37%0%32.69%10/24/2023
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.36%0%32.69%10/24/2023
AlphabetAlphabet (GOOGL)
0.35%0%28.39%10/24/2023
AnnalyAnnaly (NLY)
0.32%0%32.69%10/24/2023
NYMTNYMT (NYMT)
0.28%0%32.69%10/24/2023
MetaMeta (META)
0.28%0%23.08%7/27/2023
PayPalPayPal (PYPL)
0.25%0%32.69%10/24/2023
Goldman SachsGoldman Sachs (GS)
0.24%0%32.69%10/24/2023
CSNCSN (SID)
0.23%0%32.69%10/24/2023
STAGSTAG (STAG)
0.21%0%32.69%10/24/2023
CIBCCIBC (CM)
0.19%0%31.56%10/24/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.19%0%22.06%7/18/2023
BNP ParibasBNP Paribas (BNP.PA)
0.16%0%32.69%10/24/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.15%0%32.69%10/24/2023
GeneraliGenerali (G.MI)
0.14%0%32.69%10/24/2023
EniEni (ENI.MI)
0.14%0%32.69%10/24/2023
BHPBHP (BHP)
0.13%0%32.69%10/24/2023
BHPBHP (BHP.L)
0.13%0%32.69%10/24/2023
ONEOKONEOK (OKE)
0.13%0%32.69%10/24/2023
IBMIBM (IBM)
0.12%0%32.69%10/24/2023
UnileverUnilever (ULVR.L)
0.12%0%32.69%10/24/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.12%0%32.69%10/24/2023
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.12%0%30.66%10/6/2023
BASFBASF (BAS.DE)
0.12%0%30.66%10/6/2023
Lloyd'sLloyd's (LLOY.L)
0.12%0%30.66%10/6/2023
China SCEChina SCE (1966.HK)
0.11%0%22.17%7/19/2023
NVIDIANVIDIA (NVDA)
0.11%0%11.09%4/11/2023
Prospect CapitalProspect Capital (PSEC)
0.1%0%30.66%10/6/2023
Anhui ConchAnhui Conch (0914.HK)
0.1%0%22.17%7/19/2023
ABCABC (1288.HK)
0.09%0%22.29%7/20/2023
NetflixNetflix (NFLX)
0.09%0%11.09%4/11/2023
China Petroleum & Chemical Corporation ADRChina Petroleum & Chemical Corporation ADR (SNPTY)
0.07%0%20.02%6/30/2023
KenonKenon (KEN)
0.06%0%18.78%10/6/2023
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.04%0%8.94%3/23/2023
SolventumSolventum (SOLV)
0.03%0%5.09%5/17/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.9%3/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.34%3/7/2023
AUD/CADAUD/CAD (AUDCAD)
0%0%0.57%4/2/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.68%3/6/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.45%4/10/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.23%4/6/2023
CAD/CHFCAD/CHF (CADCHF)
0%0%0.45%4/3/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.57%4/4/2023
CAD/JPYCAD/JPY (CADJPY)
0%0%0.23%3/28/2023
EUR/USDEUR/USD (EURUSD)
0%0%0.23%3/15/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.11%2/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
44.53%44.04%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
22.41%23.05%
Realty IncomeRealty Income (O)
22.41%21.71%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.5%11.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments