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FelipeMarqueis
🇨🇭 Tech and Software Investor.
1 copier.

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
November 6, 2024
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
March 7, 2025
Least Diversified
3 instruments
November 29, 2023
Average
10 instruments

Most Consistent Holdings

Top 5

avatarAAPL
87.7%
avatarNU
85.04%
avatarSHOP
38%
avatarLLY
34.14%
avatarPANW
33.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
November 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.6%
Finance
21.95%
Indexes
2.49%
ETFs
2.05%
Technology Services
1.23%

Top Countries

Top 5

🇺🇸United States
35.24%
🇰🇾Cayman Islands
20.89%
🇨🇦Canada
1.4%
🇫🇷France
0.38%
🇳🇱Netherlands
0.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
30.18%16%87.7%-
NuNu (NU)
20.89%35.62%85.04%-
Four-HorsemenFour-Horsemen
14.53%0%64.17%11/5/2024
WarrenBuffet-CFWarrenBuffet-CF
13.49%0%39.08%11/28/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.05%0%18.46%6/6/2023
JORDENBOERJORDENBOER
1.29%0%12.42%6/1/2023
StanleyDruck13FStanleyDruck13F
1.23%0%30.52%3/6/2025
Napoleon-XNapoleon-X
1.19%0%5.43%2/16/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.1%7.1%19.06%-
ShopifyShopify (SHOP)
1.09%3.13%38%-
Eli LillyEli Lilly (LLY)
0.85%3.76%34.14%-
FundManagerZechFundManagerZech
0.76%0%6.51%4/12/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.68%5.53%16.65%-
Private-EquityPrivate-Equity
0.63%0%14.84%6/7/2023
CPHequitiesCPHequities
0.63%0%10.86%5/19/2023
BitcoinBitcoin (BTC)
0.6%0%28.35%11/5/2024
AmazonAmazon (AMZN)
0.53%0%28.35%11/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.44%0%5.55%2/17/2023
JeppeKirkBondeJeppeKirkBonde
0.43%0%9.17%5/5/2023
WendelWendel (MF.PA)
0.38%0%11.58%5/23/2023
AlphabetAlphabet (GOOG)
0.37%0%15.08%8/16/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.37%3.7%13.63%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.37%4.86%9.77%-
TeslaTesla (TSLA)
0.33%0%14.96%5/13/2024
Lamb WestonLamb Weston (LW)
0.3%0%9.17%5/3/2023
AI-RevolutionAI-Revolution
0.29%0%17.49%11/5/2024
OccidentalOccidental (OXY)
0.22%0%12.42%6/7/2023
BigTechBigTech
0.2%0%12.18%11/5/2024
Bigbear.AiBigbear.Ai (BBAI)
0.19%3.64%5.31%-
acetoandreaacetoandrea
0.17%0%4.34%5/4/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.17%0%33.17%3/10/2025
CoupangCoupang (CPNG)
0.16%0%3.74%2/2/2023
PalantirPalantir (PLTR)
0.15%3.21%5.31%-
ASMLASML (ASML)
0.15%0%10.98%6/8/2023
AltriaAltria (MO)
0.14%2.15%7.24%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%0%8.32%11/16/2023
VertivVertiv (VRT)
0.14%0%13.27%11/5/2024
IlMatematicoIlMatematico
0.14%0%8.56%5/5/2023
rubymzarubymza
0.13%0%3.38%3/17/2023
Alamos GoldAlamos Gold (AGI)
0.13%0%3.38%5/15/2023
ChevronChevron (CVX)
0.11%0%14.23%11/5/2024
SalesforceSalesforce (CRM)
0.11%2.16%5.31%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.11%1.07%9.05%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.11%0%9.41%4/24/2024
CardanoCardano (ADA)
0.1%0%5.43%2/16/2023
Canopy GrowthCanopy Growth (CGC)
0.1%0%10.25%8/14/2024
Black Knight Inc.Black Knight Inc. (BKI)
0.09%0%12.91%6/5/2023
LululemonLululemon (LULU)
0.09%1.38%6.27%-
SpotifySpotify (SPOT)
0.08%0.68%11.1%-
mariov7mariov7
0.08%0%12.18%11/5/2024
NetflixNetflix (NFLX)
0.08%1.44%6.15%-
UberUber (UBER)
0.07%0%29.79%2/10/2025
UltaUlta (ULTA)
0.07%0%9.29%11/5/2024
T-MobileT-Mobile (TMUS)
0.06%0%9.89%11/5/2024
StarbucksStarbucks (SBUX)
0.06%0%9.89%11/5/2024
NVIDIANVIDIA (NVDA)
0.06%1.57%5.31%-
FortinetFortinet (FTNT)
0.06%1.04%5.31%-
PetrobrasPetrobras (PBR.A)
0.04%0.45%9.77%-
BroadcomBroadcom (AVGO)
0.03%1.53%1.93%-
Rent the RunwayRent the Runway (RENT)
0.03%0%4.34%8/14/2024
ASMLASML (ASML.NV)
0.03%0%3.14%4/3/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.03%0%5.43%2/16/2023
C3.aiC3.ai (AI)
0.02%0%1.57%2/14/2023
VistraVistra (VST)
0.02%0%6.27%1/23/2025
AMDAMD (AMD)
0.01%0%8.2%8/14/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.24%2/1/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.36%7/22/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.12%4/18/2023
TrevenaTrevena (TRVN)
0%0%0.24%5/10/2023
Liberty MediaLiberty Media (LLYVK)
0%0%1.45%8/16/2023
Liberty MediaLiberty Media (LLYVA)
0%0%1.45%8/16/2023
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%1.21%11/25/2024
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
34.84%40.5%
NuNu (NU)
40.29%36.89%
ShopifyShopify (SHOP)
4.8%5.7%
Vanguard Growth ETFVanguard Growth ETF (VUG)
6.07%5.18%
StanleyDruck13FStanleyDruck13F
5.04%4.64%
Eli LillyEli Lilly (LLY)
5.15%3.83%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.18%1.82%
Palo Alto NetworksPalo Alto Networks (PANW)
0.86%0.86%
UberUber (UBER)
0.43%0.32%
VistraVistra (VST)
0.34%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments