wantonietti avatar

wantonietti
🇲🇽 Multi-Strategy Financial Services Investor.
4 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
48 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.7%
avatarVOO
99.7%
avatarPBR.A
99.7%
avatarMA
99.09%
avatarCOST
98.64%

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
30.56%
Finance
25.29%
Electronic Technology
7.61%
Producer Manufacturing
7.09%
Retail Trade
6.95%

Top Countries

Top 5

🇺🇸United States
53.6%
🇬🇧United Kingdom
8.99%
🇮🇪Ireland
2.33%
🇧🇷Brazil
1.07%
🇦🇷Argentina
0.41%

Holdings over time

(Since September 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.22%12.96%99.7%-
CostcoCostco (COST)
6.76%9.29%98.64%-
CaterpillarCaterpillar (CAT)
6.07%5.33%93.95%-
Lockheed MartinLockheed Martin (LMT)
5.97%3.9%93.95%-
Invesco QQQInvesco QQQ (QQQ)
4.75%7.18%99.7%-
Realty IncomeRealty Income (O)
4.02%3.48%98.64%-
UnileverUnilever (UL.US)
3.44%3.21%88.5%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.37%0%86.84%4/30/2025
MastercardMastercard (MA)
3.36%5.63%99.09%-
Digital RealtyDigital Realty (DLR)
2.85%4.64%81.69%-
NextEraNextEra (NEE)
2.84%3.85%93.95%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.75%0%53.86%9/25/2024
SL GreenSL Green (SLG)
2.45%2.66%88.5%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.33%3.53%95.46%-
MicrosoftMicrosoft (MSFT)
2.2%5.58%46.29%-
Main Street CapitalMain Street Capital (MAIN)
1.83%2.29%89.11%-
HSBCHSBC (HSBC)
1.72%1.94%77.46%-
AccentureAccenture (ACN)
1.64%1.08%78.67%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.52%1.95%83.21%-
Ares CapitalAres Capital (ARCC)
1.52%1.19%94.7%-
STAGSTAG (STAG)
1.45%1.29%94.7%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.29%0%58.25%10/21/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.23%0%52.04%10/7/2024
AGNCAGNC (AGNC)
1.2%1.04%95.46%-
ARMARM (ARM)
1.05%0.71%98.18%-
AlphabetAlphabet (GOOG)
1.02%4.07%32.53%-
Applied MaterialsApplied Materials (AMAT)
1.02%1.35%57.64%-
LyondellBasellLyondellBasell (LYB)
0.93%0%43.42%10/2/2024
LTC PropertiesLTC Properties (LTC.US)
0.78%0.88%88.5%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.75%0%80.03%6/12/2025
MedtronicMedtronic (MDT.US)
0.7%0%45.23%11/13/2024
EPREPR (EPR)
0.68%0.45%89.11%-
PetrobrasPetrobras (PBR.A)
0.67%0.08%99.7%-
Hercules CapitalHercules Capital (HTGC)
0.62%0.55%89.71%-
RaytheonRaytheon (RTX)
0.59%1.93%42.51%-
MSCIMSCI (MSCI)
0.59%0%15.58%1/10/2024
BPBP (BP.US)
0.46%0.32%79.58%-
General MillsGeneral Mills (GIS)
0.46%1.12%33.74%-
BrandywineBrandywine (BDN)
0.44%0.42%93.95%-
IRSAIRSA (IRS)
0.41%0.64%78.82%-
MPLXMPLX (MPLX)
0.4%0%44.78%9/27/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.38%0%41%9/25/2024
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.34%0%46.14%10/21/2024
British American TobaccoBritish American Tobacco (BTI)
0.33%0%45.54%10/2/2024
Energy TransferEnergy Transfer (ET)
0.32%0%50.23%10/2/2024
BrookfieldBrookfield (BAM)
0.32%0%39.94%10/2/2024
Janus HendersonJanus Henderson (JHG)
0.3%0%42.36%9/25/2024
EnbridgeEnbridge (ENB)
0.29%0.73%36.16%-
Horizon TechnologyHorizon Technology (HRZN)
0.29%0.18%78.82%-
ArgenxArgenx (ARGX)
0.29%1.03%25.26%-
FS KKRFS KKR (FSK)
0.29%0%55.07%11/7/2024
PfizerPfizer (PFE)
0.28%0%43.27%9/25/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.24%0.46%44.18%-
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA)
0.24%0.46%54.01%-
CelsiusCelsius (CELH)
0.23%0.63%42.51%-
Orchid IslandOrchid Island (ORC)
0.23%0.11%86.23%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.22%0.07%89.71%-
Enterprise ProductsEnterprise Products (EPD)
0.21%0%34.34%9/25/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.19%0.13%95.46%-
AlibabaAlibaba (BABA)
0.19%0%20.88%2/20/2025
EcopetrolEcopetrol (EC)
0.18%0.13%86.23%-
Gladstone InvestmentGladstone Investment (GAIN)
0.17%0%33.59%9/25/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.17%0%40.24%9/20/2024
AESAES (AES)
0.16%0.49%36.16%-
BradescoBradesco (BBD)
0.14%0%45.54%10/2/2024
Apple HospitalityApple Hospitality (APLE)
0.13%0%51.29%12/17/2024
Global Net LeaseGlobal Net Lease (GNL)
0.12%0.05%89.11%-
Itau UnibancoItau Unibanco (ITUB)
0.12%0%41%9/25/2024
Nordic American TankersNordic American Tankers (NAT)
0.1%0.04%86.23%-
Ellington FinancialEllington Financial (EFC)
0.1%0%38.12%9/20/2024
XRPXRP (XRP)
0.09%0.76%24.21%-
GerdauGerdau (GGB)
0.09%0%44.33%10/2/2024
CSNCSN (SID)
0.05%0%5.3%11/3/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.08%27.84%-
Ready CapitalReady Capital (RC)
0.02%0.09%21.48%-

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)
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