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telmorodriguess
🇵🇹 Durable Goods and Utilities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 13, 2023
Lowest Cash
December 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarVOD
99.87%
avatarPYPL
99.87%
avatarTATE.L
99.87%
avatarNIO
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2023
Lowest Exposure
December 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
32.31%
Communications
16.78%
Consumer Durables
13.17%
Consumer Non Durables
9.74%
Utilities
6.98%

Top Countries

Top 5

🇺🇸United States
59.22%
🇬🇧United Kingdom
11.64%
🇩🇪Germany
9.97%
🇵🇹Portugal
7.58%
🇫🇷France
2.68%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
11.01%0%75.43%9/5/2024
VodafoneVodafone (VOD)
8.77%0%99.87%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
7.4%0%99.87%2/1/2025
EDPEDP (EDP.LSB)
6.5%0%53.39%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
6.19%0%72.24%7/16/2024
VerizonVerizon (VZ)
4.75%0%82.74%9/24/2024
AltriaAltria (MO)
4.68%0%45.95%5/17/2024
BMWBMW (BMW.DE)
4.62%0%27.49%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
3.84%0%25.23%2/1/2025
Prospect CapitalProspect Capital (PSEC)
3.71%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
3.06%0%35.06%12/11/2023
Foot LockerFoot Locker (FL)
2.6%0%27.36%12/15/2023
AT&TAT&T (T)
2.28%0%24.7%12/1/2023
IntelIntel (INTC)
2.1%0%66.8%2/1/2025
FordFord (F)
1.89%0%26.03%11/6/2024
IBMIBM (IBM)
1.74%0%24.04%7/8/2024
BPBP (BP.L)
1.6%0%23.37%2/1/2025
Sabra Health Care REITSabra Health Care REIT (SBRA)
1.39%0%21.65%7/14/2023
EPREPR (EPR)
1.35%0%44.75%12/11/2023
PetrobrasPetrobras (PBR.A)
1.29%0%20.45%6/7/2023
Fnac DartyFnac Darty (FNAC.PA)
1.23%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
1.19%0%38.65%12/11/2023
HasbroHasbro (HAS)
1.14%0%13.94%5/15/2023
SecuritasSecuritas (SECU-B.ST)
1.13%0%27.09%11/27/2023
Jeronimo MartinsJeronimo Martins (JMT.LSB)
1.08%0%13.68%9/20/2024
RepsolRepsol (REP.MC)
1.08%0%21.51%2/1/2025
OrangeOrange (ORA.PA)
0.98%0%21.25%9/10/2024
VolkswagenVolkswagen (VOW3.DE)
0.93%0%26.16%2/1/2025
NestleNestle (NESN.ZU)
0.87%0%17.66%2/1/2025
ParamountParamount (PARA)
0.77%0%10.62%11/6/2024
Tate & LyleTate & Lyle (TATE.L)
0.75%0%99.87%2/1/2025
HPHP (HPQ)
0.72%0%26.96%7/26/2023
Rio TintoRio Tinto (RIO)
0.45%0%9.43%9/24/2024
PorschePorsche (PAH3.DE)
0.43%0%8.5%3/7/2023
EngieEngie (ENGI.PA)
0.33%0%6.11%8/2/2024
NioNio (NIO)
0.32%0%99.87%2/1/2025
DisneyDisney (DIS)
0.25%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.25%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.2%0%51.79%2/2/2024
AdidasAdidas (ADS.DE)
0.16%0%57.1%3/14/2024
EndesaEndesa (ELE.MC)
0.15%0%11.42%3/30/2023
McDonald'sMcDonald's (MCD)
0.13%0%2.92%8/2/2024
DanoneDanone (BN.PA)
0.1%0%3.98%2/1/2023
AlphabetAlphabet (GOOG)
0.08%0%44.89%12/12/2023
MicrosoftMicrosoft (MSFT)
0.08%0%18.33%5/22/2023
DeereDeere (DE)
0.05%0%1.73%8/15/2024
PepsiCoPepsiCo (PEP)
0.05%0%0.93%7/18/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.04%0%1.46%1/12/2023
SpotifySpotify (SPOT)
0.04%0%19.65%6/1/2023
StarbucksStarbucks (SBUX)
0.03%0%1.46%8/13/2024
TargetTarget (TGT)
0.03%0%0.66%1/6/2023
UnileverUnilever (ULVR.L)
0.03%0%1.06%12/12/2023
AdmiralAdmiral (ADM.L)
0.03%0%0.53%3/15/2023
MetaMeta (META)
0.03%0%15.01%4/27/2023
NikeNike (NKE)
0.03%0%1.73%8/15/2024
ColgateColgate (CL)
0.01%0%0.53%2/1/2023
UberUber (UBER)
0.01%0%4.91%2/8/2023
ProsegurProsegur (PSG.MC)
0.01%0%0.27%1/3/2023
NetflixNetflix (NFLX)
0.01%0%2.92%1/23/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.01%0%0.4%1/4/2023
JD SportsJD Sports (JD.L)
0%0%1.46%1/12/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EDPEDP (EDP.LSB)
      		23.08%25.4%
      BMWBMW (BMW.DE)
      		17.42%19.61%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		15.92%18%
      BPBP (BP.L)
      		10.27%12.37%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		7.85%6.05%
      RepsolRepsol (REP.MC)
      		4.62%5.18%
      NestleNestle (NESN.ZU)
      		4.62%4.87%
      VodafoneVodafone (VOD)
      		4.62%3.72%
      VolkswagenVolkswagen (VOW3.DE)
      		3.44%3.5%
      Prospect CapitalProspect Capital (PSEC)
      		3.46%2.45%
      IntelIntel (INTC)
      		1.32%1.06%
      Fnac DartyFnac Darty (FNAC.PA)
      		1.15%0.89%
      Tate & LyleTate & Lyle (TATE.L)
      		0.69%0.63%
      PayPalPayPal (PYPL)
      		0.32%0.27%
      DisneyDisney (DIS)
      		0.23%0.24%
      NioNio (NIO)
      		0.81%0.18%

      Cash Exposure Over Time

      Cash Exposure % Over Time