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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
1 instruments
January 2, 2023
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarTWO
26.29%
avatarNAT
26.29%
avatarAGNC
26.29%
avatarZIM
26.29%

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
74.8%
Finance
11.03%
Transportation
4.52%
Communications
1.94%
Energy Minerals
1.17%

Top Countries

Top 5

🇺🇸United States
82.81%
🇬🇧United Kingdom
2.69%
🇩🇪Germany
2.04%
🇧🇪Belgium
1.77%
🇫🇷France
1.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
72.92%1.19%100%-
BNP ParibasBNP Paribas (BNP.PA)
0.99%1.61%22.27%-
IIPRIIPR (IIPR)
0.95%6.86%12.47%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.93%4.22%26.29%-
VodafoneVodafone (VOD)
0.93%7.07%12.47%-
Ellington FinancialEllington Financial (EFC)
0.91%5.29%23.61%-
JinkoSolarJinkoSolar (JKS)
0.88%7.31%12.47%-
WalgreensWalgreens (WBA)
0.86%0%11.86%9/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.8%6.07%12.47%-
Knaus Tabbert AGKnaus Tabbert AG (KTA.DE)
0.8%1.09%26.19%-
ProximusProximus (PROX.BR)
0.76%0.95%26.19%-
FortumFortum (FORTUM.HE)
0.74%4.95%12.16%-
Global Net LeaseGlobal Net Lease (GNL)
0.73%0.92%26.29%-
B. RileyB. Riley (RILY)
0.64%1.44%26.29%-
Nordic American TankersNordic American Tankers (NAT)
0.63%0.78%26.29%-
ZIMZIM (ZIM)
0.61%1.81%26.29%-
Two HarborsTwo Harbors (TWO)
0.59%1.74%26.29%-
PetrobrasPetrobras (PBR.A)
0.59%2.97%22.99%-
IcadeIcade (ICAD.PA)
0.53%0.49%26.19%-
Ernst Russ AGErnst Russ AG (HXCK.DE)
0.52%0.61%26.19%-
UPSUPS (UPS)
0.5%3.05%12.47%-
PorschePorsche (PAH3.DE)
0.5%4.41%12.16%-
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp (OET.OL)
0.49%0.57%26.19%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.49%1.62%26.29%-
Torm PLCTorm PLC (TRMD-A.CO)
0.46%0.51%26.19%-
AGNCAGNC (AGNC)
0.46%0.49%26.29%-
Realty IncomeRealty Income (O)
0.46%3.55%23.61%-
Exmar NVExmar NV (EXM.BR)
0.41%0%11.34%4/16/2025
Warehouses Estates Belgium SAWarehouses Estates Belgium SA (WEB.BR)
0.34%0.48%23.71%-
Var Energi ASAVar Energi ASA (VAR.OL)
0.33%0.52%23.71%-
KKRKKR (KREF)
0.32%2.6%23.61%-
Golden OceanGolden Ocean (GOGL.US)
0.32%0%19.59%8/22/2025
Star BulkStar Bulk (SBLK)
0.31%2.31%12.47%-
RTL GroupRTL Group (RRTL.DE)
0.27%1.38%23.71%-
International SeawaysInternational Seaways (INSW)
0.27%2.24%21.24%-
AnnalyAnnaly (NLY)
0.27%0.76%23.61%-
Vastned Belgium NVVastned Belgium NV (VASTB.BR)
0.26%0.35%23.71%-
Arbor RealtyArbor Realty (ABR)
0.26%1.35%23.61%-
TelefonicaTelefonica (TEF.MC)
0.25%1.31%23.71%-
EnagasEnagas (ENG.MC)
0.25%1.44%23.71%-
SinopecSinopec (0386.HK)
0.24%0.92%22.99%-
Sitio RoyaltiesSitio Royalties (STR)
0.24%0%9.48%8/21/2025
Big YellowBig Yellow (BYG.L)
0.23%1.48%23.71%-
ValeVale (VALE)
0.23%1.47%22.99%-
Bayerische Motoren Werke AGBayerische Motoren Werke AG (BMW3.DE)
0.22%0.34%23.71%-
SafestoreSafestore (SAFE.L)
0.22%0.31%23.71%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.22%1.51%23.71%-
Regional ReitRegional Reit (RGL.L)
0.21%1.49%23.71%-
ChimeraChimera (CIM)
0.21%1.55%23.61%-
ReSIReSI (RESI.L)
0.21%0.29%23.71%-
PersimmonPersimmon (PSN.L)
0.21%0.25%23.71%-
StellantisStellantis (STLAM.MI)
0.15%1.58%21.24%-
Xinyi SolarXinyi Solar (0968.HK)
0.03%0.57%6.39%-
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