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jgpastrana
🇪🇸 Income Financial Services and Consumable Goods Investor.
44 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
December 28, 2023
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.7 instruments

Most Consistent Holdings

Top 5

avatarJNJ
99.92%
avatarPEP
99.92%
avatarITX.MC
99.92%
avatarTROW
99.92%
avatar00002.HK
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2023
Lowest Exposure
December 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
30.94%
Consumer Non Durables
14.68%
Electronic Technology
13.67%
Health Technology
9.51%
Process Industries
6.28%

Top Countries

Top 5

🇺🇸United States
59.67%
🇪🇸Spain
9.01%
🇬🇧United Kingdom
8.03%
🇳🇱Netherlands
3.93%
🇫🇷France
3.92%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
4.47%4.97%99.92%-
InditexInditex (ITX.MC)
4.09%2.55%99.92%-
ASMLASML (ASML.NV)
3.93%5.86%81.01%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.64%4.18%99.92%-
ADPADP (ADP)
3.56%3.14%99.85%-
UnileverUnilever (ULVR.L)
3.55%3.05%99.77%-
EmersonEmerson (EMR)
3.47%3.37%99.85%-
PepsiCoPepsiCo (PEP)
3.4%3.53%99.92%-
WP CareyWP Carey (WPC)
3.34%3.32%99.92%-
ViscofanViscofan (VIS.MC)
3.25%2.69%93.67%-
JPMorganJPMorgan (JPM)
3.12%3.28%68.65%-
City of LondonCity of London (CTY.L)
3.09%2.95%93.75%-
NNNNNN (NNN)
3.03%2.17%99.85%-
Procter & GambleProcter & Gamble (PG)
3.03%2.25%99.85%-
CiscoCisco (CSCO)
3.02%3.13%93.14%-
T. Rowe PriceT. Rowe Price (TROW)
2.99%3.86%99.92%-
Texas InstrumentsTexas Instruments (TXN)
2.96%2.48%93.14%-
CLPCLP (00002.HK)
2.64%1.9%99.92%-
BlackRockBlackRock (BLK)
2.37%3.35%72.54%-
TotalEnergiesTotalEnergies (TTE.PA)
2.18%0%53.09%12/27/2023
AllianzAllianz (ALV.DE)
1.91%0%55.91%2/2/2024
RBCRBC (RY)
1.86%0%55.84%2/1/2024
SanofiSanofi (SAN.PA)
1.73%0%51.41%12/5/2023
3M3M (MMM)
1.73%0%62.62%5/1/2024
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
1.66%3.63%48.28%-
Agree RealtyAgree Realty (ADC)
1.65%3.32%44.85%-
NestleNestle (NESN.ZU)
1.62%0%51.56%12/7/2023
AmgenAmgen (AMGN)
1.59%0%42.41%11/27/2023
Air ProductsAir Products (APD)
1.57%3.13%43.78%-
RocheRoche (ROG.ZU)
1.56%0%53.09%12/27/2023
AflacAflac (AFL)
1.48%3.1%44.09%-
BASFBASF (BAS.DE)
1.46%0%44.85%12/5/2023
KenvueKenvue (KVUE)
1.43%2.61%46.76%-
McDonald'sMcDonald's (MCD)
1.42%3.42%39.05%-
MAAMAA (MAA)
1.32%2.31%46.68%-
Public StoragePublic Storage (PSA)
1.19%2.21%44.01%-
EnbridgeEnbridge (ENB)
1.13%0%36.99%2/1/2024
GSKGSK (GSK.L)
0.92%0%30.21%2/24/2023
StarbucksStarbucks (SBUX)
0.84%1.88%37.22%-
NikeNike (NKE)
0.68%2.81%26.32%-
MicrosoftMicrosoft (MSFT)
0.64%2.75%21.13%-
HersheyHershey (HSY)
0.38%3%17.62%-
MondelezMondelez (MDLZ)
0.36%2.3%17.7%-
Federal RealtyFederal Realty (FRT)
0.32%0%9.23%5/2/2022
AppleApple (AAPL)
0.29%0%7.78%4/13/2022
TencentTencent (0700.HK)
0.29%0%9.31%5/3/2022
Rio TintoRio Tinto (RIO.L)
0.24%0%6.18%3/23/2022
DiageoDiageo (DGE.L)
0.23%0%6.18%3/23/2022
VisaVisa (V)
0.22%0%6.18%3/23/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.21%0%6.64%12/27/2022
AEPAEP (AEP)
0.16%0%5.03%4/8/2024
MedtronicMedtronic (MDT.US)
0.07%0%2.44%3/4/2024
SolventumSolventum (SOLV)
0%0%0.15%4/4/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.31%11/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
6.58%5.47%
ASMLASML (ASML.NV)
4.67%5.41%
JPMorganJPMorgan (JPM)
3.28%5.28%
Johnson & JohnsonJohnson & Johnson (JNJ)
5.28%4.05%
Agree RealtyAgree Realty (ADC)
3.74%3.89%
EmersonEmerson (EMR)
3.06%3.75%
Air ProductsAir Products (APD)
3.24%3.74%
McDonald'sMcDonald's (MCD)
3.89%3.74%
BlackRockBlackRock (BLK)
3.06%3.72%
ADPADP (ADP)
3.06%3.64%
AflacAflac (AFL)
2.91%3.52%
UnileverUnilever (ULVR.L)
3.06%3.39%
InditexInditex (ITX.MC)
1.54%3.34%
CiscoCisco (CSCO)
3.06%3.26%
KenvueKenvue (KVUE)
3.6%3.25%
WP CareyWP Carey (WPC)
4.67%3.23%
ViscofanViscofan (VIS.MC)
3.06%3.17%
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
3.06%3.08%
City of LondonCity of London (CTY.L)
3.28%3.02%
Texas InstrumentsTexas Instruments (TXN)
3.06%2.97%
MAAMAA (MAA)
2.91%2.96%
Procter & GambleProcter & Gamble (PG)
3.06%2.83%
Public StoragePublic Storage (PSA)
2.91%2.71%
NNNNNN (NNN)
3.06%2.5%
T. Rowe PriceT. Rowe Price (TROW)
3.06%2.49%
NikeNike (NKE)
3.11%2.44%
PepsiCoPepsiCo (PEP)
3.06%2.4%
StarbucksStarbucks (SBUX)
2.17%2.36%
CLPCLP (00002.HK)
3.06%2.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments