AndreaMarcon16 assets history on eToro

AndreaMarcon16

🇨🇭 Value Energy and Financial Services Investor.

48 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

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

33.2 instruments

Most Consistent Holdings

Top 5

PSPN.ZU

99.73%

RITM

97.52%

FAF

96.04%

STWD

89.06%

TROX

88.79%

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

15.59%

Energy Minerals

3.81%

Non Energy Minerals

1.91%

Producer Manufacturing

1.67%

Process Industries

1.53%

Top Countries

Top 5

🇺🇸United States

17.74%

🇨🇭Switzerland

7.96%

🇬🇧United Kingdom

1.25%

🇧🇷Brazil

1.18%

🇧🇲Bermuda

0.92%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PSP (PSPN.ZU)	6.75%	2.99%	99.73%	-
First American (FAF)	1.1%	0.55%	96.04%	-
Citi (C)	0.94%	0%	66.11%	11/8/2024
Swiss Prime Site (SPSN.ZU)	0.94%	0%	53.42%	9/11/2024
Essent (ESNT)	0.92%	1.45%	73.49%	-
Fidelity National Financial (FNF)	0.76%	0%	58.05%	7/31/2024
Fifth Third (FITB)	0.76%	1.17%	68.19%	-
Nucor (NUE)	0.67%	1.42%	32.55%	-
NRZ (RITM)	0.62%	0.48%	97.52%	-
Pfizer (PFE)	0.57%	0.86%	72.28%	-
Energy Transfer (ET)	0.56%	0%	22.21%	12/17/2022
Lennar (LEN)	0.55%	1.74%	28.19%	-
Inmode (INMD)	0.54%	0.54%	67.25%	-
Rio Tinto (RIO)	0.53%	1.57%	49.33%	-
Tapestry (TPR)	0.53%	1.24%	61.34%	-
BorgWarner (BWA)	0.52%	1.77%	49.8%	-
Tronox (TROX)	0.52%	0.29%	88.79%	-
Enterprise Products (EPD)	0.51%	0%	22.21%	12/17/2022
Academy Sports (ASO)	0.5%	0.95%	56.91%	-
Atkore (ATKR)	0.48%	1.03%	42.42%	-
ConocoPhillips (COP)	0.46%	1.87%	29.66%	-
Magnolia (MGY)	0.45%	0.68%	68.32%	-
Berry Plastics (BERY)	0.43%	0%	48.66%	5/5/2025
Realty Income (O)	0.43%	0%	13.76%	7/25/2022
Nomad Foods (NOMD)	0.42%	0.68%	61.68%	-
Coterra (CTRA)	0.41%	0.99%	65.37%	-
CRC (CRC)	0.4%	0.49%	68.72%	-
TotalEnergies (TTE)	0.39%	1.28%	35.57%	-
Truist (TFC)	0.38%	0.39%	68.19%	-
Mosaic (MOS)	0.37%	0.43%	52.01%	-
Regions (RF)	0.37%	0.66%	60.81%	-
CF Industries (CF)	0.36%	0.82%	46.17%	-
Chesapeake (EXE)	0.35%	0%	41.07%	10/9/2024
PotlatchDeltic (PCH)	0.33%	0%	25.44%	7/10/2023
LKQ (LKQ)	0.33%	0.52%	46.85%	-
PIMCO Enhanced Short Maturity (MINT)	0.32%	0%	31.48%	8/26/2024
Capri (CPRI)	0.3%	0.15%	63.56%	-
NRG Energy (NRG)	0.3%	0%	36.04%	2/14/2024
Toll Brothers (TOL)	0.3%	1.22%	27.72%	-
Petrobras (PBR)	0.3%	0.41%	74.63%	-
Gerdau (GGB)	0.29%	0.45%	74.16%	-
Peabody Energy (BTU)	0.28%	0.8%	48.86%	-
KeyCorp (KEY)	0.28%	0.5%	60.27%	-
Vale (VALE)	0.28%	0.54%	74.09%	-
UBS (UBS)	0.27%	0.65%	45.64%	-
International Seaways (INSW)	0.26%	1.21%	31.74%	-
Suncor (SU)	0.26%	0.46%	56.98%	-
Equinor (EQNR)	0.26%	1.52%	29.66%	-
Boise Cascade (BCC)	0.22%	0.64%	28.19%	-
Konecranes (KCR.HE)	0.21%	0%	38.52%	4/9/2024
Starwood Property Trust (STWD)	0.2%	0.14%	89.06%	-
PulteGroup (PHM)	0.2%	0%	8.52%	7/5/2022
GLPI (GLPI)	0.15%	0%	4.97%	3/29/2022
Ambev (ABEV)	0.15%	0.34%	48.72%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.14%	0%	30%	7/30/2024
Sibanye Stillwater (SBSW)	0.14%	0%	66.64%	11/24/2025
Skyworks (SWKS)	0.13%	0%	10.81%	6/14/2024
Nutrien (NTR)	0.13%	0%	21.68%	1/17/2025
Hanover (THG)	0.12%	0%	5.44%	2/7/2023
Stora Enso (STERV.HE)	0.12%	0.19%	63.42%	-
Vermilion (VET.US)	0.11%	0%	17.18%	10/19/2023
Scorpio Tankers (STNG)	0.11%	0.62%	26.98%	-
Federated Hermes (FHI)	0.11%	0.45%	27.72%	-
NMI Holdings (NMIH)	0.11%	0%	10.87%	8/17/2022
COPEL (ELPC)	0.1%	0.36%	37.72%	-
Cisco (CSCO)	0.1%	0%	20.47%	8/15/2024
Veren (VRN)	0.08%	0%	27.11%	3/18/2024
Ipsen (IPN.PA)	0.08%	0%	7.25%	1/10/2025
Cemig (CIG)	0.06%	0.12%	47.52%	-
Marathon Oil (MRO)	0.06%	0%	24.36%	11/26/2024
Maximus (MMS)	0.05%	0%	5.77%	11/25/2022
Quest Diagnostics (DGX)	0.04%	0%	3.29%	4/12/2024
Radian (RDN)	0.04%	0%	0.47%	1/7/2022
Best Buy (BBY)	0.03%	0%	0.87%	4/4/2022
AGCO (AGCO)	0.03%	0%	3.83%	11/21/2024
Vistra (VST)	0.03%	0%	2.21%	3/3/2022
Enel (ENEL.MI)	0.02%	0%	9.46%	7/12/2024
Owens Corning (OC)	0.01%	0%	0.87%	1/23/2025
Blackstone Mortgage Trust (BXMT)	0.01%	0%	0.81%	2/9/2022
Glatfelter (MAGN)	0.01%	0.03%	32.08%	-
UFP Industries (UFPI)	0.01%	0%	0.81%	1/15/2025
FMC (FMC)	0.01%	0%	0.54%	7/19/2023
PNC (PNC)	0%	0%	0.34%	7/11/2023
Weyerhaeuser (WY)	0%	0%	0.4%	6/6/2023
Gray Television (GTN)	0%	0%	0.13%	2/25/2022
GE HealthCare (GEHC)	0%	0%	0.07%	7/18/2023
Intesa Sanpaolo (ISP.MI)	0%	0%	0.27%	7/18/2022
F&G Annuities & Life (FG)	0%	0%	0.27%	12/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
PSP (PSPN.ZU)	2.25%	2.68%
Lennar (LEN)	2.21%	1.72%
Essent (ESNT)	1.39%	1.63%
ConocoPhillips (COP)	1.69%	1.57%
BorgWarner (BWA)	1.08%	1.51%
Nucor (NUE)	1.21%	1.36%
Rio Tinto (RIO)	1.07%	1.34%
Equinor (EQNR)	1.16%	1.19%
Fifth Third (FITB)	0.63%	1.18%
Toll Brothers (TOL)	1.05%	1.13%
TotalEnergies (TTE)	1.07%	1.09%
Tapestry (TPR)	0.24%	1.07%
Atkore (ATKR)	1.92%	1.05%
Coterra (CTRA)	0.8%	0.88%
Academy Sports (ASO)	1.06%	0.84%
Nomad Foods (NOMD)	1.07%	0.84%
Pfizer (PFE)	1.07%	0.83%
International Seaways (INSW)	0.64%	0.81%
UBS (UBS)	0.48%	0.77%
Peabody Energy (BTU)	0.59%	0.74%
Regions (RF)	0.43%	0.68%
CF Industries (CF)	0.68%	0.65%
Inmode (INMD)	1.25%	0.61%
Boise Cascade (BCC)	0.99%	0.61%
Magnolia (MGY)	0.5%	0.55%
NRZ (RITM)	0.5%	0.55%
KeyCorp (KEY)	0.25%	0.52%
First American (FAF)	0.55%	0.51%
LKQ (LKQ)	0.85%	0.5%
Federated Hermes (FHI)	0.32%	0.44%
Gerdau (GGB)	0.49%	0.44%
Vale (VALE)	0.49%	0.44%
Scorpio Tankers (STNG)	0.42%	0.42%
Truist (TFC)	0.22%	0.41%
Mosaic (MOS)	0.53%	0.4%
Suncor (SU)	0.31%	0.37%
CRC (CRC)	0.33%	0.37%
COPEL (ELPC)	0.23%	0.31%
Petrobras (PBR)	0.26%	0.3%
Ambev (ABEV)	0.29%	0.29%
Stora Enso (STERV.HE)	0.2%	0.2%
Capri (CPRI)	0.3%	0.2%
Tronox (TROX)	0.56%	0.17%
Starwood Property Trust (STWD)	0.19%	0.15%
Cemig (CIG)	0.1%	0.11%
Glatfelter (MAGN)	0%	0.03%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments