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westerlrey
🇧🇪 Income Financial Services Investor.
1 copier.

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 26, 2024
Lowest Cash
June 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
July 8, 2025
Least Diversified
0 instruments
November 16, 2025
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.81%
avatarTWO
32.23%
avatarNAT
32.23%
avatarAGNC
32.23%
avatarZIM
32.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 18, 2025
Lowest Exposure
December 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
69.31%
Finance
13.44%
Transportation
5.13%
Communications
2.51%
Utilities
1.51%

Top Countries

Top 5

🇺🇸United States
79.5%
🇬🇧United Kingdom
3.5%
🇩🇪Germany
2.37%
🇧🇪Belgium
1.76%
🇨🇳China
1.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
66.97%1.44%99.81%-
VodafoneVodafone (VOD)
1.41%7.18%19.47%-
JinkoSolarJinkoSolar (JKS)
1.38%6.58%19.57%-
IIPRIIPR (IIPR)
1.38%5.83%19.57%-
Medical Properties TrustMedical Properties Trust (MPW)
1.28%7.04%19.57%-
Ellington FinancialEllington Financial (EFC)
1.24%4.99%29.77%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.19%4.46%32.23%-
FortumFortum (FORTUM.HE)
1.14%5.72%19.19%-
BNP ParibasBNP Paribas (BNP.PA)
1.03%1.48%28.54%-
Knaus Tabbert AGKnaus Tabbert AG (KTA.DE)
0.82%0.81%32.14%-
PorschePorsche (PAH3.DE)
0.8%4.37%19.28%-
WalgreensWalgreens (WBA)
0.79%0%10.87%9/1/2025
PetrobrasPetrobras (PBR.A)
0.78%3.05%29.11%-
ProximusProximus (PROX.BR)
0.78%0.89%32.14%-
Global Net LeaseGlobal Net Lease (GNL)
0.74%0.89%32.23%-
ZIMZIM (ZIM)
0.72%2.54%32.23%-
UPSUPS (UPS)
0.71%3.36%19.47%-
B. RileyB. Riley (RILY)
0.71%1.1%32.23%-
Realty IncomeRealty Income (O)
0.7%3.31%29.77%-
Two HarborsTwo Harbors (TWO)
0.67%1.63%32.23%-
Nordic American TankersNordic American Tankers (NAT)
0.65%0.85%32.23%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.57%1.59%32.23%-
IcadeIcade (ICAD.PA)
0.53%0.48%32.04%-
Ernst Russ AGErnst Russ AG (HXCK.DE)
0.53%0.59%32.04%-
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp (OET.OL)
0.5%0.73%32.14%-
KKRKKR (KREF)
0.48%2.13%29.77%-
Torm PLCTorm PLC (TRMD-A.CO)
0.46%0.47%32.04%-
Star BulkStar Bulk (SBLK)
0.46%2.33%19.57%-
AGNCAGNC (AGNC)
0.46%0.47%32.23%-
International SeawaysInternational Seaways (INSW)
0.43%2.39%27.6%-
Exmar NVExmar NV (EXM.BR)
0.37%0%10.4%4/16/2025
RTL GroupRTL Group (RRTL.DE)
0.36%1.21%29.87%-
Var Energi ASAVar Energi ASA (VAR.OL)
0.35%0.48%29.87%-
Warehouses Estates Belgium SAWarehouses Estates Belgium SA (WEB.BR)
0.35%0.44%29.87%-
EnagasEnagas (ENG.MC)
0.35%1.46%29.87%-
Big YellowBig Yellow (BYG.L)
0.35%1.65%29.87%-
ValeVale (VALE)
0.34%1.79%29.21%-
Arbor RealtyArbor Realty (ABR)
0.33%0.96%29.77%-
TelefonicaTelefonica (TEF.MC)
0.33%0.99%29.87%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.32%1.33%29.87%-
Regional ReitRegional Reit (RGL.L)
0.3%1.22%29.87%-
ChimeraChimera (CIM)
0.3%1.3%29.77%-
AnnalyAnnaly (NLY)
0.3%0.75%29.77%-
SinopecSinopec (0386.HK)
0.3%0.95%29.21%-
Golden OceanGolden Ocean (GOGL.US)
0.29%0%17.96%8/22/2025
StellantisStellantis (STLAM.MI)
0.28%1.92%27.6%-
Vastned Belgium NVVastned Belgium NV (VASTB.BR)
0.27%0.37%29.87%-
SafestoreSafestore (SAFE.L)
0.23%0.34%29.77%-
Bayerische Motoren Werke AGBayerische Motoren Werke AG (BMW3.DE)
0.23%0.32%29.87%-
Sitio RoyaltiesSitio Royalties (STR)
0.22%0%8.7%8/21/2025
ReSIReSI (RESI.L)
0.22%0.27%29.87%-
PersimmonPersimmon (PSN.L)
0.21%0.3%29.87%-
Xinyi SolarXinyi Solar (0968.HK)
0.07%0.46%13.99%-
AmcorAmcor (AMC.ASX)
0.02%0.31%6.9%-
REN Redes Energeticas Nacionais SGPS S AREN Redes Energeticas Nacionais SGPS S A (RENE.LS)
0.02%0.86%2.46%-
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
13.59%15.41%
ProximusProximus (PROX.BR)
6.99%7.05%
Nordic American TankersNordic American Tankers (NAT)
6.82%6.7%
Two HarborsTwo Harbors (TWO)
6.44%6.4%
IcadeIcade (ICAD.PA)
6.21%6.3%
Exmar NVExmar NV (EXM.BR)
6.21%6.17%
Knaus Tabbert AGKnaus Tabbert AG (KTA.DE)
6.21%6.02%
Global Net LeaseGlobal Net Lease (GNL)
5.92%5.9%
ZIMZIM (ZIM)
5.84%5.72%
Ernst Russ AGErnst Russ AG (HXCK.DE)
5.98%5.63%
Torm PLCTorm PLC (TRMD-A.CO)
5.61%5.52%
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
5.63%5.44%
B. RileyB. Riley (RILY)
5.61%5.31%
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp (OET.OL)
5.34%5.19%
AGNCAGNC (AGNC)
5.09%4.94%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.52%2.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments