AndreaMarcon16 avatar

AndreaMarcon16
🇨🇭 Value Financial Services and Energy Investor.
60 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
June 7, 2022
Lowest Cash
February 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarPSPN.ZU
99.92%
avatarRITM
97.4%
avatarFAF
95.73%
avatarSTWD
87.79%
avatarTROX
87.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2022
Lowest Exposure
June 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
16.47%
Energy Minerals
3.38%
Non Energy Minerals
1.63%
Producer Manufacturing
1.54%
Process Industries
1.52%

Top Countries

Top 5

🇺🇸United States
17.15%
🇨🇭Switzerland
8.6%
🇬🇧United Kingdom
1.13%
🇧🇷Brazil
1.08%
🇧🇲Bermuda
0.84%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PSPPSP (PSPN.ZU)
7.31%2.54%99.92%-
First AmericanFirst American (FAF)
1.18%0.55%95.73%-
CitiCiti (C)
1.07%0%75.19%11/8/2024
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
1.07%0%60.76%9/11/2024
Fidelity National FinancialFidelity National Financial (FNF)
0.87%0%66.03%7/31/2024
EssentEssent (ESNT)
0.84%1.61%70.08%-
Fifth ThirdFifth Third (FITB)
0.71%1.16%64.05%-
Energy TransferEnergy Transfer (ET)
0.63%0%25.27%12/17/2022
NRZNRZ (RITM)
0.63%0.63%97.4%-
Enterprise ProductsEnterprise Products (EPD)
0.58%0%25.27%12/17/2022
TronoxTronox (TROX)
0.56%0.18%87.48%-
InmodeInmode (INMD)
0.54%0.62%62.98%-
PfizerPfizer (PFE)
0.53%0.84%68.7%-
NucorNucor (NUE)
0.51%2.47%23.51%-
Berry PlasticsBerry Plastics (BERY)
0.49%0%55.34%5/5/2025
Realty IncomeRealty Income (O)
0.49%0%15.65%7/25/2022
TapestryTapestry (TPR)
0.46%0.89%56.34%-
Academy SportsAcademy Sports (ASO)
0.45%0.84%51.22%-
MagnoliaMagnolia (MGY)
0.43%0.61%64.2%-
Rio TintoRio Tinto (RIO)
0.43%1.06%42.6%-
ChesapeakeChesapeake (EXE)
0.4%0%46.72%10/9/2024
AtkoreAtkore (ATKR)
0.4%0.96%34.73%-
CRCCRC (CRC)
0.4%0.42%64.66%-
Nomad FoodsNomad Foods (NOMD)
0.38%0.65%56.64%-
BorgWarnerBorgWarner (BWA)
0.38%1.46%43.13%-
PotlatchDelticPotlatchDeltic (PCH)
0.38%0%28.93%7/10/2023
TruistTruist (TFC)
0.38%0.39%64.05%-
MosaicMosaic (MOS)
0.36%0.56%45.65%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.36%0%35.8%8/26/2024
LennarLennar (LEN)
0.35%2.28%18.55%-
CoterraCoterra (CTRA)
0.35%0.82%60.84%-
NRG EnergyNRG Energy (NRG)
0.34%0%40.99%2/14/2024
RegionsRegions (RF)
0.33%0.69%55.65%-
CapriCapri (CPRI)
0.32%0.18%58.78%-
CF IndustriesCF Industries (CF)
0.32%0.72%39.01%-
LKQLKQ (LKQ)
0.31%0.54%39.77%-
ConocoPhillipsConocoPhillips (COP)
0.3%1.61%20.23%-
TotalEnergiesTotalEnergies (TTE)
0.3%1.05%26.95%-
PetrobrasPetrobras (PBR)
0.3%0.31%71.37%-
GerdauGerdau (GGB)
0.27%0.37%70.84%-
ValeVale (VALE)
0.26%0.35%70.76%-
KeyCorpKeyCorp (KEY)
0.25%0.48%55.04%-
SuncorSuncor (SU)
0.25%0.35%51.3%-
KonecranesKonecranes (KCR.HE)
0.24%0%43.82%4/9/2024
PulteGroupPulteGroup (PHM)
0.22%0%9.69%7/5/2022
Peabody EnergyPeabody Energy (BTU)
0.22%0.44%42.06%-
UBSUBS (UBS)
0.22%0.68%38.4%-
Starwood Property TrustStarwood Property Trust (STWD)
0.21%0.17%87.79%-
Toll BrothersToll Brothers (TOL)
0.18%1.2%18.02%-
International SeawaysInternational Seaways (INSW)
0.18%0.78%22.6%-
GLPIGLPI (GLPI)
0.17%0%5.65%3/29/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.16%0%34.12%7/30/2024
Boise CascadeBoise Cascade (BCC)
0.16%0.71%18.55%-
EquinorEquinor (EQNR)
0.15%0.81%20.23%-
SkyworksSkyworks (SWKS)
0.15%0%12.29%6/14/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.15%0.15%69.85%-
NutrienNutrien (NTR)
0.14%0%24.66%1/17/2025
HanoverHanover (THG)
0.14%0%6.18%2/7/2023
VermilionVermilion (VET.US)
0.13%0%19.54%10/19/2023
AmbevAmbev (ABEV)
0.13%0.25%41.91%-
NMI HoldingsNMI Holdings (NMIH)
0.12%0%12.37%8/17/2022
CiscoCisco (CSCO)
0.11%0%23.28%8/15/2024
Stora EnsoStora Enso (STERV.HE)
0.11%0.18%58.63%-
VerenVeren (VRN)
0.1%0%30.84%3/18/2024
IpsenIpsen (IPN.PA)
0.09%0%8.24%1/10/2025
COPELCOPEL (ELP)
0.07%0.3%29.39%-
Marathon OilMarathon Oil (MRO)
0.07%0%27.71%11/26/2024
Federated HermesFederated Hermes (FHI)
0.07%0.45%18.02%-
Scorpio TankersScorpio Tankers (STNG)
0.06%0.44%17.18%-
MaximusMaximus (MMS)
0.06%0%6.56%11/25/2022
CemigCemig (CIG)
0.06%0.11%40.61%-
Quest DiagnosticsQuest Diagnostics (DGX)
0.04%0%3.74%4/12/2024
RadianRadian (RDN)
0.04%0%0.53%1/7/2022
Best BuyBest Buy (BBY)
0.04%0%0.99%4/4/2022
AGCOAGCO (AGCO)
0.04%0%4.35%11/21/2024
VistraVistra (VST)
0.03%0%2.52%3/3/2022
EnelEnel (ENEL.MI)
0.02%0%10.76%7/12/2024
Owens CorningOwens Corning (OC)
0.02%0%0.99%1/23/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.01%0%0.92%2/9/2022
GlatfelterGlatfelter (MAGN)
0.01%0.03%22.98%-
UFP IndustriesUFP Industries (UFPI)
0.01%0%0.92%1/15/2025
FMCFMC (FMC)
0.01%0%0.61%7/19/2023
PNCPNC (PNC)
0.01%0%0.38%7/11/2023
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.46%6/6/2023
Gray TelevisionGray Television (GTN)
0%0%0.15%2/25/2022
GE HealthCareGE HealthCare (GEHC)
0%0%0.08%7/18/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.31%7/18/2022
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0.31%12/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PSPPSP (PSPN.ZU)
2.37%2.55%
NucorNucor (NUE)
2.56%2.12%
AtkoreAtkore (ATKR)
2.03%1.51%
TotalEnergiesTotalEnergies (TTE)
1.66%1.48%
EssentEssent (ESNT)
1.47%1.48%
CoterraCoterra (CTRA)
1.06%1.16%
Fifth ThirdFifth Third (FITB)
0.67%1.15%
BorgWarnerBorgWarner (BWA)
1.14%1.15%
IpsenIpsen (IPN.PA)
1%1.06%
Rio TintoRio Tinto (RIO)
1.13%1.06%
Academy SportsAcademy Sports (ASO)
1.12%1.04%
PfizerPfizer (PFE)
1.13%0.96%
Nomad FoodsNomad Foods (NOMD)
0.96%0.91%
ConocoPhillipsConocoPhillips (COP)
0.9%0.9%
UBSUBS (UBS)
0.77%0.82%
CF IndustriesCF Industries (CF)
0.72%0.77%
InmodeInmode (INMD)
1.32%0.76%
LKQLKQ (LKQ)
0.9%0.67%
MosaicMosaic (MOS)
0.86%0.67%
International SeawaysInternational Seaways (INSW)
0.71%0.65%
SuncorSuncor (SU)
0.66%0.65%
MagnoliaMagnolia (MGY)
0.53%0.64%
RegionsRegions (RF)
0.45%0.64%
NRZNRZ (RITM)
0.53%0.59%
TapestryTapestry (TPR)
0.26%0.59%
Berry PlasticsBerry Plastics (BERY)
0.49%0.59%
First AmericanFirst American (FAF)
0.58%0.57%
Peabody EnergyPeabody Energy (BTU)
0.62%0.57%
CRCCRC (CRC)
0.35%0.47%
KeyCorpKeyCorp (KEY)
0.26%0.47%
TronoxTronox (TROX)
0.59%0.46%
EquinorEquinor (EQNR)
0.41%0.43%
NutrienNutrien (NTR)
0.45%0.41%
TruistTruist (TFC)
0.24%0.39%
GerdauGerdau (GGB)
0.52%0.38%
PetrobrasPetrobras (PBR)
0.28%0.35%
ValeVale (VALE)
0.52%0.32%
AmbevAmbev (ABEV)
0.31%0.23%
COPELCOPEL (ELP)
0.24%0.21%
Stora EnsoStora Enso (STERV.HE)
0.21%0.19%
CapriCapri (CPRI)
0.32%0.19%
Starwood Property TrustStarwood Property Trust (STWD)
0.2%0.17%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.29%0.12%
CemigCemig (CIG)
0.1%0.1%
GlatfelterGlatfelter (MAGN)
0%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments