mick_repo avatar

mick_repo
🇮🇹 Value Consumable Goods and Financial Services Investor.
2,655 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
March 26, 2023
Lowest Cash
September 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 13, 2022
Least Diversified
0 instruments
March 11, 2025
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarLGEN.L
92.63%
avatarPHNX.L
80.75%
avatarBATS.L
79.13%
avatarAV.L
77.88%
avatarDLG.L
73.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 6, 2024
Lowest Exposure
March 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
50.79%
Consumer Non Durables
23.11%
Technology Services
7.42%
Producer Manufacturing
4.49%
Utilities
4.06%

Top Countries

Top 5

🇬🇧United Kingdom
72.08%
🇺🇸United States
17.48%
🇩🇪Germany
4.59%
🇮🇹Italy
1.72%
🇭🇰Hong Kong
1.48%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PhoenixPhoenix (PHNX.L)
10.86%8.82%80.75%-
Direct Line GroupDirect Line Group (DLG.L)
9.49%0%73.01%1/7/2025
BATBAT (BATS.L)
8.59%0%79.13%1/9/2025
Legal & GeneralLegal & General (LGEN.L)
8.18%15.12%92.63%-
UnileverUnilever (ULVR.L)
8.06%0%62.91%4/4/2025
AvivaAviva (AV.L)
6.39%0%77.88%1/7/2025
HPHP (HPQ)
5.38%0%62.61%5/30/2024
VistraVistra (VST)
4.06%0%55.53%3/12/2024
VonoviaVonovia (VNA.DE)
3.54%0%41.81%4/4/2025
AshmoreAshmore (ASHM.L)
3.3%10.68%30.09%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.84%9.79%27.58%-
M&GM&G (MNG.L)
2.68%7.57%29.79%-
HSBCHSBC (HSBA.L)
1.79%0%30.46%3/14/2023
SpectrisSpectris (SXS.L)
1.7%0%36.21%6/23/2025
ReckittReckitt (RKT.L)
1.7%0%35.62%7/29/2024
PrudentialPrudential (PRU.L)
1.48%0%26.33%9/18/2025
AtkoreAtkore (ATKR)
1.46%3.29%29.57%-
MetaMeta (META)
1.36%0%25.44%4/27/2023
Banca GeneraliBanca Generali (BGN.MI)
1.31%0%26.03%3/20/2024
Just GroupJust Group (JUST.L)
1.28%0%16.52%8/16/2022
DiageoDiageo (DGE.L)
1.27%6.71%18.22%-
Berry PlasticsBerry Plastics (BERY)
1.02%0%15.27%7/28/2022
HalfordsHalfords (HFD.L)
0.89%0%30.75%5/23/2024
TeleperformanceTeleperformance (TEP.PA)
0.76%0%10.25%3/3/2025
PVHPVH (PVH)
0.62%7.25%8.7%-
Kraft HeinzKraft Heinz (KHC.RTH)
0.61%0%6.19%9/5/2025
PayPointPayPoint (PAY.L)
0.59%0%15.34%10/26/2023
VF CorpVF Corp (VFC)
0.54%0%10.25%5/12/2025
VolkswagenVolkswagen (VOW3.DE)
0.53%0%12.98%3/27/2023
PUMAPUMA (PUM.DE)
0.52%0%12.24%8/25/2025
GoProGoPro (GPRO)
0.49%0%13.86%3/16/2023
ITVITV (ITV.L)
0.48%0.78%21.46%-
FarfetchFarfetch (FTCHQ)
0.47%0%18.58%1/8/2024
Imperial BrandsImperial Brands (IMB.L)
0.45%0%14.6%7/18/2022
PepsiCoPepsiCo (PEP)
0.42%5.5%7.96%-
AlibabaAlibaba (BABA)
0.41%0%12.54%7/18/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.37%0%13.2%11/7/2022
PersimmonPersimmon (PSN.L)
0.33%9.81%3.76%-
Newell BrandsNewell Brands (NWL)
0.31%4.76%9.81%-
AlphabetAlphabet (GOOGL)
0.3%0%11.43%10/2/2023
GSKGSK (GSK.L)
0.22%0%10.32%3/15/2024
A.G. BarrA.G. Barr (BAG.L)
0.22%0%10.32%3/15/2024
IntelIntel (INTC)
0.21%0%15.63%3/27/2023
NetflixNetflix (NFLX)
0.19%0%2.95%6/1/2022
AlibabaAlibaba (9988.HK)
0.17%0%14.6%7/18/2022
ParamountParamount (PSKY)
0.16%0%1.92%1/26/2022
ShopifyShopify (SHOP)
0.11%0%6.42%8/2/2022
Gen DigitalGen Digital (GEN)
0.11%0%4.72%11/28/2022
UberUber (UBER)
0.11%0%6.42%8/2/2022
DiageoDiageo (DEO)
0.11%2.97%7.89%-
TupperwareTupperware (TUPBQ)
0.09%0%1.33%1/18/2022
VodafoneVodafone (VOD.L)
0.08%0%1.25%9/23/2024
WorkspaceWorkspace (WKP.L)
0.08%0%6.19%8/14/2025
BaiduBaidu (BIDU)
0.06%0%1.33%1/18/2022
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%1.25%1/17/2022
LyftLyft (LYFT.RTH)
0.04%0%5.46%7/18/2022
Poste ItalianePoste Italiane (PST.MI)
0.03%0%3.17%9/16/2022
ZoomZoom (ZM)
0.02%0%1.99%6/1/2022
UnileverUnilever (UL.US)
0.01%0%0.44%1/24/2022
3M3M (MMM)
0.01%0%0.74%3/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PhoenixPhoenix (PHNX.L)
18.66%18.34%
GlaxoSmithKlineGlaxoSmithKline (GSK)
12.54%12.59%
Legal & GeneralLegal & General (LGEN.L)
8.42%8.84%
SpectrisSpectris (SXS.L)
8.78%8.63%
AshmoreAshmore (ASHM.L)
9.3%8.41%
Direct Line GroupDirect Line Group (DLG.L)
5.11%8.34%
M&GM&G (MNG.L)
8.2%8.15%
BATBAT (BATS.L)
7.03%7.93%
TeleperformanceTeleperformance (TEP.PA)
7.6%7.3%
PrudentialPrudential (PRU.L)
7.09%7.11%
AtkoreAtkore (ATKR)
5.93%6.13%
AvivaAviva (AV.L)
1.35%1.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments