AndreaMarcon16 avatar

AndreaMarcon16
🇨🇭 Value Utilities Investor.
72 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
29.6 instruments

Most Consistent Holdings

Top 5

avatarPSPN.ZU
99.91%
avatarRITM
97.1%
avatarFAF
95.22%
avatarSTWD
86.35%
avatarTROX
86.01%

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
17.35%
Energy Minerals
3.03%
Process Industries
1.47%
Producer Manufacturing
1.43%
Non Energy Minerals
1.41%

Top Countries

Top 5

🇺🇸United States
16.54%
🇨🇭Switzerland
9.22%
🇬🇧United Kingdom
1.04%
🇧🇷Brazil
1%
🇧🇲Bermuda
0.76%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PSPPSP (PSPN.ZU)
7.85%2.85%99.91%-
First AmericanFirst American (FAF)
1.26%0.54%95.22%-
CitiCiti (C)
1.19%0%84.04%11/8/2024
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
1.19%0%67.92%9/11/2024
Fidelity National FinancialFidelity National Financial (FNF)
0.97%0%73.81%7/31/2024
EssentEssent (ESNT)
0.76%1.49%66.55%-
Energy TransferEnergy Transfer (ET)
0.71%0%28.24%12/17/2022
Fifth ThirdFifth Third (FITB)
0.67%0.93%59.81%-
Enterprise ProductsEnterprise Products (EPD)
0.65%0%28.24%12/17/2022
NRZNRZ (RITM)
0.63%0.55%97.1%-
TronoxTronox (TROX)
0.6%0.24%86.01%-
Realty IncomeRealty Income (O)
0.54%0%17.49%7/25/2022
Berry PlasticsBerry Plastics (BERY)
0.54%0.61%60.49%-
InmodeInmode (INMD)
0.53%0.68%58.62%-
PfizerPfizer (PFE)
0.5%0.8%65.02%-
ChesapeakeChesapeake (EXE)
0.45%0%52.22%10/9/2024
PotlatchDelticPotlatchDeltic (PCH)
0.42%0%32.34%7/10/2023
TapestryTapestry (TPR)
0.42%0.58%51.19%-
MagnoliaMagnolia (MGY)
0.42%0.57%59.98%-
Academy SportsAcademy Sports (ASO)
0.4%0.69%45.48%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.4%0%40.02%8/26/2024
CRCCRC (CRC)
0.4%0.32%60.49%-
NRG EnergyNRG Energy (NRG)
0.39%0%45.82%2/14/2024
TruistTruist (TFC)
0.38%0.32%59.81%-
Rio TintoRio Tinto (RIO)
0.36%1.05%35.84%-
CapriCapri (CPRI)
0.34%0.12%53.92%-
Nomad FoodsNomad Foods (NOMD)
0.34%0.89%51.54%-
AtkoreAtkore (ATKR)
0.31%1.06%27.05%-
MosaicMosaic (MOS)
0.31%0.74%39.25%-
NucorNucor (NUE)
0.31%2%14.51%-
RegionsRegions (RF)
0.3%0.52%50.43%-
PetrobrasPetrobras (PBR)
0.29%0.32%68%-
CoterraCoterra (CTRA)
0.29%0.94%56.23%-
BorgWarnerBorgWarner (BWA)
0.28%0.96%36.43%-
LKQLKQ (LKQ)
0.27%0.76%32.68%-
KonecranesKonecranes (KCR.HE)
0.26%0%48.98%4/9/2024
CF IndustriesCF Industries (CF)
0.26%0.68%31.83%-
GerdauGerdau (GGB)
0.26%0.33%67.41%-
PulteGroupPulteGroup (PHM)
0.25%0%10.84%7/5/2022
ValeVale (VALE)
0.25%0.33%67.32%-
SuncorSuncor (SU)
0.24%0.31%45.56%-
KeyCorpKeyCorp (KEY)
0.23%0.39%49.74%-
Starwood Property TrustStarwood Property Trust (STWD)
0.21%0.17%86.35%-
TotalEnergiesTotalEnergies (TTE)
0.21%1.06%18.34%-
Peabody EnergyPeabody Energy (BTU)
0.2%0.35%35.24%-
GLPIGLPI (GLPI)
0.19%0%6.31%3/29/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.18%0%38.14%7/30/2024
UBSUBS (UBS)
0.17%0.51%31.14%-
SkyworksSkyworks (SWKS)
0.17%0%13.74%6/14/2024
LennarLennar (LEN)
0.16%1.9%8.96%-
NutrienNutrien (NTR)
0.16%0%27.56%1/17/2025
HanoverHanover (THG)
0.15%0%6.91%2/7/2023
ConocoPhillipsConocoPhillips (COP)
0.15%1.61%10.84%-
VermilionVermilion (VET.US)
0.15%0%21.84%10/19/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.14%0.18%66.3%-
NMI HoldingsNMI Holdings (NMIH)
0.13%0%13.82%8/17/2022
CiscoCisco (CSCO)
0.13%0%26.02%8/15/2024
VerenVeren (VRN)
0.11%0%34.47%3/18/2024
AmbevAmbev (ABEV)
0.11%0.3%35.07%-
Stora EnsoStora Enso (STERV.HE)
0.1%0.15%53.75%-
IpsenIpsen (IPN.PA)
0.1%0%9.22%1/10/2025
International SeawaysInternational Seaways (INSW)
0.09%0.9%13.48%-
Boise CascadeBoise Cascade (BCC)
0.09%0.84%8.96%-
Toll BrothersToll Brothers (TOL)
0.09%0.85%8.36%-
Marathon OilMarathon Oil (MRO)
0.08%0%30.97%11/26/2024
MaximusMaximus (MMS)
0.07%0%7.34%11/25/2022
EquinorEquinor (EQNR)
0.07%0.84%10.84%-
Quest DiagnosticsQuest Diagnostics (DGX)
0.05%0%4.18%4/12/2024
CemigCemig (CIG)
0.05%0.1%33.62%-
RadianRadian (RDN)
0.05%0%0.6%1/7/2022
COPELCOPEL (ELP)
0.05%0.28%21.08%-
Best BuyBest Buy (BBY)
0.04%0%1.11%4/4/2022
AGCOAGCO (AGCO)
0.04%0%4.86%11/21/2024
VistraVistra (VST)
0.04%0%2.82%3/3/2022
Federated HermesFederated Hermes (FHI)
0.03%0.34%8.36%-
Scorpio TankersScorpio Tankers (STNG)
0.03%0.32%7.42%-
EnelEnel (ENEL.MI)
0.03%0%12.03%7/12/2024
Owens CorningOwens Corning (OC)
0.02%0%1.11%1/23/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.02%0%1.02%2/9/2022
UFP IndustriesUFP Industries (UFPI)
0.01%0%1.02%1/15/2025
FMCFMC (FMC)
0.01%0%0.68%7/19/2023
GlatfelterGlatfelter (MAGN)
0.01%0.04%13.91%-
PNCPNC (PNC)
0.01%0%0.43%7/11/2023
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.51%6/6/2023
Gray TelevisionGray Television (GTN)
0%0%0.17%2/25/2022
GE HealthCareGE HealthCare (GEHC)
0%0%0.09%7/18/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.34%7/18/2022
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0.34%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