AndreaMarcon16 avatar

AndreaMarcon16
🇨🇭 Utilities Investor.
80 copiers.

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
28.4 instruments

Most Consistent Holdings

Top 5

avatarPSPN.ZU
99.91%
avatarRITM
96.9%
avatarFAF
94.89%
avatarC
89.87%
avatarSTWD
85.4%

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
17.93%
Energy Minerals
2.77%
Industrial Services
1.45%
Producer Manufacturing
1.34%
Non Energy Minerals
1.32%

Top Countries

Top 5

🇺🇸United States
16.09%
🇨🇭Switzerland
9.63%
🇬🇧United Kingdom
0.96%
🇧🇷Brazil
0.95%
🇧🇲Bermuda
0.71%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PSPPSP (PSPN.ZU)
8.21%0%99.91%2/1/2025
First AmericanFirst American (FAF)
1.31%0%94.89%2/1/2025
CitiCiti (C)
1.28%0%89.87%11/8/2024
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
1.28%0%72.63%9/11/2024
Fidelity National FinancialFidelity National Financial (FNF)
1.04%0%78.92%7/31/2024
Energy TransferEnergy Transfer (ET)
0.76%0%30.2%12/17/2022
EssentEssent (ESNT)
0.71%0%64.23%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.69%0%30.2%12/17/2022
Fifth ThirdFifth Third (FITB)
0.64%0%57.03%2/1/2025
NRZNRZ (RITM)
0.63%0%96.9%2/1/2025
TronoxTronox (TROX)
0.62%0%85.04%2/1/2025
Realty IncomeRealty Income (O)
0.58%0%18.7%7/25/2022
Berry PlasticsBerry Plastics (BERY)
0.53%0%57.76%2/1/2025
InmodeInmode (INMD)
0.51%0%55.75%2/1/2025
ChesapeakeChesapeake (EXE)
0.48%0%55.84%10/9/2024
PfizerPfizer (PFE)
0.47%0%62.59%2/1/2025
PotlatchDelticPotlatchDeltic (PCH)
0.45%0%34.58%7/10/2023
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.43%0%42.79%8/26/2024
NRG EnergyNRG Energy (NRG)
0.41%0%49%2/14/2024
TapestryTapestry (TPR)
0.41%0%47.81%2/1/2025
MagnoliaMagnolia (MGY)
0.4%0%57.21%2/1/2025
CRCCRC (CRC)
0.4%0%57.76%2/1/2025
TruistTruist (TFC)
0.38%0%57.03%2/1/2025
Academy SportsAcademy Sports (ASO)
0.37%0%41.7%2/1/2025
CapriCapri (CPRI)
0.35%0%50.73%2/1/2025
Rio TintoRio Tinto (RIO)
0.31%0%31.39%2/1/2025
Nomad FoodsNomad Foods (NOMD)
0.3%0%48.18%2/1/2025
PetrobrasPetrobras (PBR)
0.29%0%65.78%2/1/2025
KonecranesKonecranes (KCR.HE)
0.28%0%52.37%4/9/2024
MosaicMosaic (MOS)
0.28%0%35.04%2/1/2025
RegionsRegions (RF)
0.28%0%46.99%2/1/2025
PulteGroupPulteGroup (PHM)
0.27%0%11.59%7/5/2022
GerdauGerdau (GGB)
0.25%0%65.15%2/1/2025
AtkoreAtkore (ATKR)
0.25%0%21.99%2/1/2025
ValeVale (VALE)
0.24%0%65.05%2/1/2025
CoterraCoterra (CTRA)
0.24%0%53.19%2/1/2025
LKQLKQ (LKQ)
0.24%0%28.01%2/1/2025
CF IndustriesCF Industries (CF)
0.23%0%27.1%2/1/2025
BorgWarnerBorgWarner (BWA)
0.23%0%32.03%2/1/2025
SuncorSuncor (SU)
0.23%0%41.79%2/1/2025
KeyCorpKeyCorp (KEY)
0.21%0%46.26%2/1/2025
Starwood Property TrustStarwood Property Trust (STWD)
0.21%0%85.4%2/1/2025
GLPIGLPI (GLPI)
0.2%0%6.75%3/29/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.2%0%40.78%7/30/2024
Peabody EnergyPeabody Energy (BTU)
0.18%0%30.75%2/1/2025
SkyworksSkyworks (SWKS)
0.18%0%14.69%6/14/2024
NucorNucor (NUE)
0.17%0%8.58%2/1/2025
NutrienNutrien (NTR)
0.17%0%29.47%1/17/2025
HanoverHanover (THG)
0.16%0%7.39%2/7/2023
VermilionVermilion (VET)
0.16%0%23.36%10/19/2023
TotalEnergiesTotalEnergies (TTE)
0.15%0%12.68%2/1/2025
NMI HoldingsNMI Holdings (NMIH)
0.14%0%14.78%8/17/2022
UBSUBS (UBS)
0.14%0%26.37%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.14%0%63.96%2/1/2025
CiscoCisco (CSCO)
0.13%0%27.83%8/15/2024
VerenVeren (VRN)
0.11%0%36.86%3/18/2024
IpsenIpsen (IPN.PA)
0.1%0%9.85%1/10/2025
Stora EnsoStora Enso (STERV.HE)
0.1%0%50.55%2/1/2025
AmbevAmbev (ABEV)
0.1%0%30.57%2/1/2025
Marathon OilMarathon Oil (MRO)
0.08%0%33.12%11/26/2024
MaximusMaximus (MMS)
0.07%0%7.85%11/25/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.05%0%4.47%4/12/2024
RadianRadian (RDN)
0.05%0%0.64%1/7/2022
Best BuyBest Buy (BBY)
0.05%0%1.19%4/4/2022
AGCOAGCO (AGCO)
0.05%0%5.2%11/21/2024
CemigCemig (CIG)
0.05%0%29.01%2/1/2025
ConocoPhillipsConocoPhillips (COP)
0.04%0%4.65%2/1/2025
International SeawaysInternational Seaways (INSW)
0.04%0%7.48%2/1/2025
VistraVistra (VST)
0.04%0%3.01%3/3/2022
COPELCOPEL (ELP)
0.03%0%15.6%2/1/2025
LennarLennar (LEN)
0.03%0%2.65%2/1/2025
Boise CascadeBoise Cascade (BCC)
0.03%0%2.65%2/1/2025
EnelEnel (ENEL.MI)
0.03%0%12.86%7/12/2024
Toll BrothersToll Brothers (TOL)
0.02%0%2.01%2/1/2025
Owens CorningOwens Corning (OC)
0.02%0%1.19%1/23/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.02%0%1.09%2/9/2022
EquinorEquinor (EQNR)
0.01%0%4.65%2/1/2025
UFP IndustriesUFP Industries (UFPI)
0.01%0%1.09%1/15/2025
FMCFMC (FMC)
0.01%0%0.73%7/19/2023
Federated HermesFederated Hermes (FHI)
0.01%0%2.01%2/1/2025
PNCPNC (PNC)
0.01%0%0.46%7/11/2023
Scorpio TankersScorpio Tankers (STNG)
0%0%1%2/1/2025
GlatfelterGlatfelter (MAGN)
0%0%7.94%2/1/2025
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.55%6/6/2023
Gray TelevisionGray Television (GTN)
0%0%0.18%2/25/2022
GE HealthCareGE HealthCare (GEHC)
0%0%0.09%7/18/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.36%7/18/2022
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0.36%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 Exposure Over Time

      Cash Exposure % Over Time