AndreaMarcon16 avatar

AndreaMarcon16
🇨🇭 Value Financial Services and Energy Investor.
54 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
32.4 instruments

Most Consistent Holdings

Top 5

avatarPSPN.ZU
99.71%
avatarRITM
97.36%
avatarFAF
95.78%
avatarSTWD
88.35%
avatarTROX
88.06%

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
15.99%
Energy Minerals
3.57%
Non Energy Minerals
1.79%
Producer Manufacturing
1.6%
Process Industries
1.53%

Top Countries

Top 5

🇺🇸United States
17.44%
🇨🇭Switzerland
8.25%
🇬🇧United Kingdom
1.18%
🇧🇷Brazil
1.12%
🇧🇲Bermuda
0.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PSPPSP (PSPN.ZU)
7.01%2.62%99.71%-
First AmericanFirst American (FAF)
1.14%0.55%95.78%-
CitiCiti (C)
1%0%70.41%11/8/2024
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
1%0%56.9%9/11/2024
EssentEssent (ESNT)
0.88%1.58%71.77%-
Fidelity National FinancialFidelity National Financial (FNF)
0.81%0%61.83%7/31/2024
Fifth ThirdFifth Third (FITB)
0.73%1.1%66.12%-
NRZNRZ (RITM)
0.62%0.58%97.36%-
NucorNucor (NUE)
0.62%1.34%28.16%-
Energy TransferEnergy Transfer (ET)
0.59%0%23.66%12/17/2022
PfizerPfizer (PFE)
0.55%0.85%70.48%-
Enterprise ProductsEnterprise Products (EPD)
0.54%0%23.66%12/17/2022
InmodeInmode (INMD)
0.54%0.6%65.12%-
TronoxTronox (TROX)
0.53%0.16%88.06%-
TapestryTapestry (TPR)
0.49%0.94%58.83%-
Rio TintoRio Tinto (RIO)
0.47%1.21%46.03%-
Academy SportsAcademy Sports (ASO)
0.47%0.83%54.11%-
LennarLennar (LEN)
0.46%2.13%23.52%-
Berry PlasticsBerry Plastics (BERY)
0.46%0%51.82%5/5/2025
Realty IncomeRealty Income (O)
0.45%0%14.65%7/25/2022
BorgWarnerBorgWarner (BWA)
0.45%1.44%46.53%-
MagnoliaMagnolia (MGY)
0.44%0.59%66.26%-
AtkoreAtkore (ATKR)
0.44%1.1%38.67%-
CRCCRC (CRC)
0.4%0.4%66.69%-
Nomad FoodsNomad Foods (NOMD)
0.39%0.82%59.19%-
ConocoPhillipsConocoPhillips (COP)
0.38%1.5%25.09%-
CoterraCoterra (CTRA)
0.38%0.9%63.12%-
TruistTruist (TFC)
0.37%0.39%66.12%-
ChesapeakeChesapeake (EXE)
0.37%0%43.75%10/9/2024
MosaicMosaic (MOS)
0.37%0.42%48.89%-
PotlatchDelticPotlatchDeltic (PCH)
0.35%0%27.09%7/10/2023
RegionsRegions (RF)
0.35%0.64%58.26%-
TotalEnergiesTotalEnergies (TTE)
0.34%1.1%31.38%-
CF IndustriesCF Industries (CF)
0.34%0.67%42.67%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.34%0%33.52%8/26/2024
NRG EnergyNRG Energy (NRG)
0.32%0%38.38%2/14/2024
LKQLKQ (LKQ)
0.32%0.49%43.39%-
CapriCapri (CPRI)
0.31%0.21%61.19%-
PetrobrasPetrobras (PBR)
0.3%0.32%72.98%-
GerdauGerdau (GGB)
0.28%0.43%72.48%-
ValeVale (VALE)
0.26%0.43%72.41%-
KeyCorpKeyCorp (KEY)
0.26%0.47%57.68%-
SuncorSuncor (SU)
0.25%0.38%54.18%-
Peabody EnergyPeabody Energy (BTU)
0.24%0.67%45.53%-
UBSUBS (UBS)
0.24%0.65%42.1%-
Toll BrothersToll Brothers (TOL)
0.24%1.17%23.02%-
KonecranesKonecranes (KCR.HE)
0.22%0%41.03%4/9/2024
International SeawaysInternational Seaways (INSW)
0.22%0.86%27.31%-
PulteGroupPulteGroup (PHM)
0.21%0%9.08%7/5/2022
Starwood Property TrustStarwood Property Trust (STWD)
0.2%0.15%88.35%-
EquinorEquinor (EQNR)
0.19%1.15%25.09%-
Boise CascadeBoise Cascade (BCC)
0.19%0.63%23.52%-
GLPIGLPI (GLPI)
0.16%0%5.29%3/29/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.15%0%31.95%7/30/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.15%0%70.98%11/24/2025
SkyworksSkyworks (SWKS)
0.14%0%11.51%6/14/2024
AmbevAmbev (ABEV)
0.13%0.3%45.39%-
NutrienNutrien (NTR)
0.13%0%23.09%1/17/2025
HanoverHanover (THG)
0.13%0%5.79%2/7/2023
VermilionVermilion (VET.US)
0.12%0%18.3%10/19/2023
Stora EnsoStora Enso (STERV.HE)
0.11%0.18%61.04%-
NMI HoldingsNMI Holdings (NMIH)
0.11%0%11.58%8/17/2022
CiscoCisco (CSCO)
0.11%0%21.8%8/15/2024
COPELCOPEL (ELP)
0.09%0.36%33.67%-
VerenVeren (VRN)
0.09%0%28.88%3/18/2024
Scorpio TankersScorpio Tankers (STNG)
0.09%0.47%22.23%-
Federated HermesFederated Hermes (FHI)
0.09%0.42%23.02%-
IpsenIpsen (IPN.PA)
0.08%0%7.72%1/10/2025
Marathon OilMarathon Oil (MRO)
0.06%0%25.95%11/26/2024
CemigCemig (CIG)
0.06%0.11%44.1%-
MaximusMaximus (MMS)
0.06%0%6.15%11/25/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.04%0%3.5%4/12/2024
RadianRadian (RDN)
0.04%0%0.5%1/7/2022
Best BuyBest Buy (BBY)
0.04%0%0.93%4/4/2022
AGCOAGCO (AGCO)
0.04%0%4.07%11/21/2024
VistraVistra (VST)
0.03%0%2.36%3/3/2022
EnelEnel (ENEL.MI)
0.02%0%10.08%7/12/2024
Owens CorningOwens Corning (OC)
0.01%0%0.93%1/23/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.01%0%0.86%2/9/2022
GlatfelterGlatfelter (MAGN)
0.01%0.03%27.66%-
UFP IndustriesUFP Industries (UFPI)
0.01%0%0.86%1/15/2025
FMCFMC (FMC)
0.01%0%0.57%7/19/2023
PNCPNC (PNC)
0.01%0%0.36%7/11/2023
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.43%6/6/2023
Gray TelevisionGray Television (GTN)
0%0%0.14%2/25/2022
GE HealthCareGE HealthCare (GEHC)
0%0%0.07%7/18/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.29%7/18/2022
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0.29%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