wantonietti avatar

wantonietti
🇲🇽 Multi-Strategy Financial Services Investor.
9 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
September 28, 2023
Lowest Cash
October 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
September 19, 2024
Least Diversified
0 instruments
September 28, 2023
Average
44.5 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.38%
avatarVOO
99.38%
avatarMA
98.88%
avatarCOST
98.51%
avatarO
98.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2023
Lowest Exposure
September 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.24%
Finance
24.48%
Electronic Technology
7.67%
Retail Trade
7.32%
Producer Manufacturing
7.31%

Top Countries

Top 5

🇺🇸United States
55.57%
🇬🇧United Kingdom
8.61%
🇮🇪Ireland
2.07%
🇧🇷Brazil
0.87%
🇳🇱Netherlands
0.47%

Holdings over time

(Since September 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.07%13.85%99.38%-
CostcoCostco (COST)
7.16%8.4%98.51%-
CaterpillarCaterpillar (CAT)
6.13%7.81%94.67%-
Lockheed MartinLockheed Martin (LMT)
5.66%4.55%94.67%-
Invesco QQQInvesco QQQ (QQQ)
5.55%9.68%99.38%-
Realty IncomeRealty Income (O)
4.05%4.34%98.51%-
MastercardMastercard (MA)
3.76%5.64%98.88%-
UnileverUnilever (UL.US)
3.36%2.82%90.09%-
Digital RealtyDigital Realty (DLR)
3.07%3.56%84.63%-
NextEraNextEra (NEE)
2.98%3.72%94.67%-
MicrosoftMicrosoft (MSFT)
2.83%5.7%55.64%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.76%0%71.13%4/30/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.25%0%44.11%9/25/2024
SL GreenSL Green (SLG)
2.09%0%75.84%8/19/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.03%0%81.66%8/20/2025
AlphabetAlphabet (GOOG)
1.97%7.89%44.36%-
Main Street CapitalMain Street Capital (MAIN)
1.87%1.98%90.71%-
HSBCHSBC (HSBC)
1.81%2.82%81.16%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.54%1.28%85.87%-
AccentureAccenture (ACN)
1.49%0.94%82.03%-
Ares CapitalAres Capital (ARCC)
1.25%0%78.56%7/31/2025
STAGSTAG (STAG)
1.23%0%81.04%8/20/2025
Applied MaterialsApplied Materials (AMAT)
1.18%2.57%64.93%-
ARMARM (ARM)
1.18%1.75%98.02%-
AGNCAGNC (AGNC)
1.17%1.06%95.91%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.06%0%47.71%10/21/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.01%0%42.63%10/7/2024
RaytheonRaytheon (RTX)
0.84%2.16%52.42%-
LTC PropertiesLTC Properties (LTC.US)
0.81%0.93%90.21%-
LyondellBasellLyondellBasell (LYB)
0.77%0%35.56%10/2/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.61%0%65.55%6/12/2025
MedtronicMedtronic (MDT.US)
0.57%0%37.05%11/13/2024
EPREPR (EPR)
0.56%0%74.1%8/1/2025
PetrobrasPetrobras (PBR.A)
0.55%0%82.65%7/31/2025
Hercules CapitalHercules Capital (HTGC)
0.51%0%74.47%7/31/2025
MSCIMSCI (MSCI)
0.48%0%12.76%1/10/2024
ArgenxArgenx (ARGX)
0.47%1.53%38.41%-
BrandywineBrandywine (BDN)
0.43%0.39%94.55%-
General MillsGeneral Mills (GIS)
0.41%0%31.1%8/20/2025
BPBP (BP.US)
0.38%0%66.29%8/1/2025
IRSAIRSA (IRS)
0.37%0%70.38%9/8/2025
EnbridgeEnbridge (ENB)
0.37%0.71%47.21%-
CelsiusCelsius (CELH)
0.36%0.86%52.42%-
MPLXMPLX (MPLX)
0.33%0%36.68%9/27/2024
EthereumEthereum (ETH)
0.32%1.98%15.24%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.31%0%33.58%9/25/2024
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.28%0%37.79%10/21/2024
British American TobaccoBritish American Tobacco (BTI)
0.27%0%37.3%10/2/2024
XRPXRP (XRP)
0.27%0.92%37.55%-
Energy TransferEnergy Transfer (ET)
0.26%0%41.14%10/2/2024
BrookfieldBrookfield (BAM)
0.26%0%32.71%10/2/2024
Horizon TechnologyHorizon Technology (HRZN)
0.24%0%68.53%8/25/2025
Janus HendersonJanus Henderson (JHG)
0.24%0%34.7%9/25/2024
FS KKRFS KKR (FSK)
0.23%0%45.11%11/7/2024
PfizerPfizer (PFE)
0.23%0%35.44%9/25/2024
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA.US)
0.21%0%46.72%8/12/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.2%0%37.3%8/1/2025
Orchid IslandOrchid Island (ORC)
0.19%0%71.25%7/28/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.18%0%74.6%8/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.17%0%28.13%9/25/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.16%0%79.18%7/31/2025
AlibabaAlibaba (BABA)
0.16%0%17.1%2/20/2025
EcopetrolEcopetrol (EC)
0.15%0%71.75%8/1/2025
AESAES (AES)
0.14%0%30.73%8/1/2025
Gladstone InvestmentGladstone Investment (GAIN)
0.14%0%27.51%9/25/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.14%0%32.96%9/20/2024
BradescoBradesco (BBD)
0.12%0%37.3%10/2/2024
Apple HospitalityApple Hospitality (APLE)
0.11%0%42.01%12/17/2024
Global Net LeaseGlobal Net Lease (GNL)
0.1%0%75.22%8/11/2025
Itau UnibancoItau Unibanco (ITUB)
0.1%0%33.58%9/25/2024
Nordic American TankersNordic American Tankers (NAT)
0.09%0%71.62%7/31/2025
Ellington FinancialEllington Financial (EFC)
0.08%0%31.23%9/20/2024
GerdauGerdau (GGB)
0.07%0%36.31%10/2/2024
CSNCSN (SID)
0.04%0%4.34%11/3/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%25.15%8/12/2025
Ready CapitalReady Capital (RC)
0.02%0%19.58%8/8/2025
Dormant Stock15206Dormant Stock15206 (Drm.15206)
0%0.16%0.62%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.62%13.51%
CostcoCostco (COST)
9%9.5%
Invesco QQQInvesco QQQ (QQQ)
6.12%6.44%
Lockheed MartinLockheed Martin (LMT)
6.06%5.85%
MastercardMastercard (MA)
5.2%5.21%
NextEraNextEra (NEE)
5.13%4.52%
CaterpillarCaterpillar (CAT)
3.48%4.42%
MicrosoftMicrosoft (MSFT)
4.35%4.07%
Realty IncomeRealty Income (O)
4.39%3.84%
Digital RealtyDigital Realty (DLR)
3.52%3.81%
UnileverUnilever (UL.US)
3.28%3.31%
SL GreenSL Green (SLG)
2.96%3.16%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
3.09%3.05%
AlphabetAlphabet (GOOG)
2.73%2.54%
Main Street CapitalMain Street Capital (MAIN)
1.78%2.1%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.17%1.93%
HSBCHSBC (HSBC)
1.64%1.9%
AccentureAccenture (ACN)
1.89%1.68%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.42%1.58%
STAGSTAG (STAG)
1.83%1.53%
Applied MaterialsApplied Materials (AMAT)
2.36%1.49%
Ares CapitalAres Capital (ARCC)
1.21%1.25%
General MillsGeneral Mills (GIS)
1.32%1.2%
AGNCAGNC (AGNC)
1.15%1.1%
RaytheonRaytheon (RTX)
1.18%1.05%
LTC PropertiesLTC Properties (LTC.US)
1.06%0.98%
EnbridgeEnbridge (ENB)
0.94%0.88%
IRSAIRSA (IRS)
0.74%0.84%
AlibabaAlibaba (BABA)
1.13%0.81%
Hercules CapitalHercules Capital (HTGC)
0.73%0.73%
BrandywineBrandywine (BDN)
0.68%0.71%
ARMARM (ARM)
0.53%0.71%
AESAES (AES)
0.62%0.58%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.66%0.57%
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA.US)
0.57%0.54%
CelsiusCelsius (CELH)
0.62%0.48%
EPREPR (EPR)
0.47%0.44%
BPBP (BP.US)
0.48%0.36%
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.4%0.31%
Horizon TechnologyHorizon Technology (HRZN)
0.37%0.24%
Orchid IslandOrchid Island (ORC)
0.19%0.16%
EcopetrolEcopetrol (EC)
0.22%0.15%
Medical Properties TrustMedical Properties Trust (MPW)
0.2%0.14%
PetrobrasPetrobras (PBR.A)
0.14%0.11%
Icahn EnterprisesIcahn Enterprises (IEP)
0.16%0.08%
Global Net LeaseGlobal Net Lease (GNL)
0.09%0.07%
Nordic American TankersNordic American Tankers (NAT)
0.09%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments