-Marlan- avatar

-Marlan-
🇮🇹 Multi-Strategy ETF Investor.
14 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
April 3, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
August 30, 2025
Least Diversified
3 instruments
January 2, 2023
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatarLKOD.L
100%
avatarNBIS
80.08%
avatarBTC
36.43%
avatar9988.HK
17.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
April 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
57.61%
Cryptocurrencies
20.97%
Energy Minerals
10.01%
Retail Trade
2.47%
Electronic Technology
1.7%

Top Countries

Top 5

🇳🇱Netherlands
56.45%
🇷🇺Russia
9.57%
🇺🇸United States
3.81%
🇨🇳China
2.83%
🇺🇾Uruguay
0.96%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Nebius Group NVNebius Group NV (NBIS)
55.73%0%80.08%2/25/2025
BitcoinBitcoin (BTC)
16.94%19.44%36.43%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
8.14%0.09%100%-
EthereumEthereum (ETH)
2.24%0%11.76%2/21/2025
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
1.43%0.02%100%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.26%10.27%14.96%-
MercadoLibreMercadoLibre (MELI)
0.96%3.56%17.13%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.96%8.74%12.59%-
AlibabaAlibaba (9988.HK)
0.72%4.41%17.13%-
ASMLASML (ASML.NV)
0.68%5.39%11.35%-
TencentTencent (0700.HK)
0.68%5.14%12.38%-
AmazonAmazon (AMZN)
0.59%2.63%16%-
MicrosoftMicrosoft (MSFT)
0.49%3.22%12.49%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%1.11%17.03%-
SolanaSolana (SOL)
0.44%0%10.11%5/16/2025
BYDBYD (01211.HK)
0.42%3.27%9.91%-
UnitedHealthUnitedHealth (UNH)
0.41%2.7%14.14%-
AlphabetAlphabet (GOOG)
0.4%0%11.04%7/16/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.36%0%9.49%5/12/2025
OccidentalOccidental (OXY)
0.33%0%5.06%5/14/2025
ToncoinToncoin (TON)
0.31%0%9.29%5/12/2025
SamsungSamsung (SMSN.L)
0.3%3.97%7.02%-
XiaomiXiaomi (1810.HK)
0.27%3.2%9.8%-
NikeNike (NKE)
0.22%0%4.75%5/16/2025
CardanoCardano (ADA)
0.21%0%9.29%5/12/2025
Nkt A/SNkt A/S (NKT.CO)
0.21%0.9%15.27%-
Sunny OpticalSunny Optical (02382.HK)
0.2%3.42%7.02%-
ChainlinkChainlink (LINK)
0.2%0%9.49%5/12/2025
JDJD (9618.HK)
0.18%0.25%17.03%-
AvalancheAvalanche (AVAX)
0.17%0%7.33%4/23/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%0%5.26%6/26/2025
Baidu IncBaidu Inc (9888.HK)
0.13%0.8%11.87%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.13%0%5.57%8/21/2025
Constellation BrandsConstellation Brands (STZ)
0.12%1.58%5.68%-
Elevance HealthElevance Health (ELV)
0.12%0%4.23%5/8/2025
PfizerPfizer (PFE)
0.12%0%7.84%6/9/2025
CMBCMB (3968.HK)
0.12%1.18%7.02%-
SPDR GoldSPDR Gold (GLD)
0.11%0%1.34%4/23/2025
ChevronChevron (CVX)
0.1%0%6.81%6/9/2025
eToro Group LTDeToro Group LTD (ETOR)
0.09%0.92%11.87%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.09%2.42%4.02%-
First SolarFirst Solar (FSLR)
0.08%0%1.03%4/7/2025
FortumFortum (FORTUM.HE)
0.07%0%4.23%5/26/2025
FerrariFerrari (RACE)
0.07%1.6%5.88%-
JuventusJuventus (JUVE.MI)
0.07%0%0.62%2/25/2025
LoewsLoews (L)
0.06%0%1.24%4/16/2025
TeleperformanceTeleperformance (TEP.PA)
0.06%0%1.44%4/16/2025
EurazeoEurazeo (RF.PA)
0.06%0%2.99%8/22/2025
TSMCTSMC (TSM)
0.06%0%1.65%4/9/2025
BookingBooking (BKNG)
0.05%0%2.27%4/16/2025
BaiduBaidu (BIDU)
0.05%0%2.89%5/8/2025
XRPXRP (XRP)
0.05%0%4.13%5/12/2025
AmplifonAmplifon (AMP.MI)
0.05%1.11%3.92%-
Ping AnPing An (2318.HK)
0.04%0%4.23%6/24/2025
CrocsCrocs (CROX)
0.04%1.26%3.1%-
Julius BaerJulius Baer (BAER.ZU)
0.04%0%1.86%7/28/2025
IonqIonq (IONQ)
0.04%0%3.92%7/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%2.17%5/29/2025
MicronMicron (MU)
0.04%1.37%3.72%-
Build and BuildBuild and Build (BNB)
0.03%0%0.93%2/20/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.03%0%1.55%5/22/2025
NestleNestle (NESN.ZU)
0.03%0%1.55%5/23/2025
INGING (INGA.NV)
0.03%0%0.93%4/16/2025
BroadcomBroadcom (AVGO)
0.03%0.61%3.1%-
LVMHLVMH (MC.PA)
0.03%0%2.06%5/29/2025
Global-EGlobal-E (GLBE)
0.02%0.6%2.48%-
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%2.58%9/5/2025
VertexVertex (VRTX)
0.02%0%1.65%8/21/2025
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
0.02%0%1.03%6/12/2025
SamsaraSamsara (IOT)
0.02%0%2.17%9/2/2025
Dominion EnergyDominion Energy (D)
0.02%0.5%3.2%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%0.41%2/13/2025
NVIDIANVIDIA (NVDA)
0.02%0%1.34%5/29/2025
CampariCampari (CPR.MI)
0.02%0%1.34%5/29/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.01%2.16%0.83%-
BarclaysBarclays (BCS)
0.01%0%0.52%4/9/2025
AalbertsAalberts (AALB.NV)
0.01%0%0.62%7/30/2025
PirelliPirelli (PIRC.MI)
0.01%0%0.93%6/11/2025
LSELSE (LSEG.L)
0.01%0%0.52%7/30/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.62%5/21/2025
BBVABBVA (BBVA.MC)
0.01%0%0.72%7/30/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0%0.52%6/9/2025
SartoriusSartorius (DIM.PA)
0%0%0.62%7/28/2025
Constellation EnergyConstellation Energy (CEG)
0%0.55%0.83%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.1%4/9/2025
BurberryBurberry (BRBY.L)
0%0%0.31%5/19/2025
StellarStellar (XLM)
0%0%1.03%4/23/2025
InsmedInsmed (INSM)
0%0.56%0.41%-
FlutterFlutter (FLTR.L)
0%0.54%0.1%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Nebius Group NVNebius Group NV (NBIS)
35.71%90.9%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
32.14%7.72%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
32.14%1.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments