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FelipeMarqueis
🇨🇭 Tech, Software, and Financial Services 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
26 instruments
August 19, 2025
Least Diversified
3 instruments
November 29, 2023
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
89.44%
avatarNU
87.16%
avatarSHOP
46.79%
avatarLLY
43.48%
avatarVUG
30.54%

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
28.76%
Finance
23.98%
ETFs
3.98%
Technology Services
3.04%
Indexes
2.13%

Top Countries

Top 5

🇺🇸United States
36.03%
🇰🇾Cayman Islands
22.49%
🇨🇦Canada
1.95%
🇫🇷France
0.33%
🇳🇱Netherlands
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
27.78%12.73%89.44%-
NuNu (NU)
22.48%31.16%87.16%-
Four-HorsemenFour-Horsemen
12.47%0%55.07%11/5/2024
WarrenBuffet-CFWarrenBuffet-CF
11.57%0%33.54%11/28/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.9%6.93%30.54%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.76%0%15.84%6/6/2023
ShopifyShopify (SHOP)
1.49%4.29%46.79%-
Eli LillyEli Lilly (LLY)
1.18%2.63%43.48%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.15%3.43%28.47%-
JORDENBOERJORDENBOER
1.1%0%10.66%6/1/2023
Napoleon-XNapoleon-X
1.1%1.78%8.7%-
StanleyDruck13FStanleyDruck13F
1.06%0%26.19%3/6/2025
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.96%4.48%22.57%-
Bigbear.AiBigbear.Ai (BBAI)
0.91%2.86%18.74%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.85%3.51%25.88%-
PalantirPalantir (PLTR)
0.79%4.38%18.74%-
FundManagerZechFundManagerZech
0.65%0%5.59%4/12/2023
Private-EquityPrivate-Equity
0.54%0%12.73%6/7/2023
CPHequitiesCPHequities
0.54%0%9.32%5/19/2023
BitcoinBitcoin (BTC)
0.52%0%24.33%11/5/2024
AmazonAmazon (AMZN)
0.45%0%24.33%11/5/2024
BigTechBigTech
0.41%2.85%20.29%-
NVIDIANVIDIA (NVDA)
0.4%2.47%18.74%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.38%0%4.76%2/17/2023
JeppeKirkBondeJeppeKirkBonde
0.37%0%7.87%5/5/2023
AltriaAltria (MO)
0.37%1.58%20.39%-
SalesforceSalesforce (CRM)
0.34%1.41%18.74%-
thomaspjthomaspj
0.34%4.97%8.28%-
WendelWendel (MF.PA)
0.33%0%9.94%5/23/2023
AlphabetAlphabet (GOOG)
0.32%0%12.94%8/16/2023
BroadcomBroadcom (AVGO)
0.29%2.07%15.84%-
TeslaTesla (TSLA)
0.29%0%12.84%5/13/2024
LululemonLululemon (LULU)
0.27%0.69%19.57%-
Lamb WestonLamb Weston (LW)
0.26%0%7.87%5/3/2023
AI-RevolutionAI-Revolution
0.25%0%15.01%11/5/2024
NetflixNetflix (NFLX)
0.23%0.94%19.46%-
OccidentalOccidental (OXY)
0.19%0%10.66%6/7/2023
FortinetFortinet (FTNT)
0.19%0.7%18.74%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.18%0%16.36%7/15/2025
acetoandreaacetoandrea
0.14%0%3.73%5/4/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.14%0%28.47%3/10/2025
CoupangCoupang (CPNG)
0.14%0%3.21%2/2/2023
ASMLASML (ASML)
0.13%0%9.42%6/8/2023
Novo-NordiskNovo-Nordisk (NVO)
0.12%0%7.14%11/16/2023
VertivVertiv (VRT)
0.12%0%11.39%11/5/2024
IlMatematicoIlMatematico
0.12%0%7.35%5/5/2023
PetrobrasPetrobras (PBR.A)
0.12%0.49%22.57%-
rubymzarubymza
0.11%0%2.9%3/17/2023
Alamos GoldAlamos Gold (AGI)
0.11%0%2.9%5/15/2023
ChevronChevron (CVX)
0.1%0%12.22%11/5/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.09%0%8.07%4/24/2024
CardanoCardano (ADA)
0.09%0%4.66%2/16/2023
Canopy GrowthCanopy Growth (CGC)
0.08%0%8.8%8/14/2024
Black Knight Inc.Black Knight Inc. (BKI)
0.08%0%11.08%6/5/2023
SpotifySpotify (SPOT)
0.08%0%10.46%5/2/2025
mariov7mariov7
0.07%0%10.46%11/5/2024
UberUber (UBER)
0.06%0%25.57%2/10/2025
UltaUlta (ULTA)
0.06%0%7.97%11/5/2024
T-MobileT-Mobile (TMUS)
0.06%0%8.49%11/5/2024
StarbucksStarbucks (SBUX)
0.05%0%8.49%11/5/2024
Rent the RunwayRent the Runway (RENT)
0.02%0%3.73%8/14/2024
ASMLASML (ASML.NV)
0.02%0%2.69%4/3/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.02%0%4.66%2/16/2023
EsperionEsperion (ESPR)
0.02%0.75%3.31%-
TPGTPG (TPG)
0.02%0.38%4.66%-
C3.aiC3.ai (AI)
0.02%0%1.35%2/14/2023
VistraVistra (VST)
0.02%0%5.38%1/23/2025
AMDAMD (AMD)
0.01%0%7.04%8/14/2024
BlackskyBlacksky (BKSY)
0.01%0.13%5.69%-
Accelerant HoldingsAccelerant Holdings (ARX)
0.01%0.14%4.55%-
UnitedHealthUnitedHealth (UNH)
0.01%0.38%2.07%-
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.21%2/1/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.31%7/22/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.1%4/18/2023
TrevenaTrevena (TRVN)
0%0%0.21%5/10/2023
Liberty MediaLiberty Media (LLYVK)
0%0%1.24%8/16/2023
Liberty MediaLiberty Media (LLYVA)
0%0%1.24%8/16/2023
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%1.04%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