GinoMarkutt avatar

GinoMarkutt
🇱🇮 Market Neutral Durable Goods and Software Investor.
8 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
October 6, 2023
Lowest Cash
May 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 6, 2023
Least Diversified
19 instruments
March 12, 2025
Average
29.3 instruments

Most Consistent Holdings

Top 5

avatarPLTR
97.29%
avatarPAH3.DE
96.86%
avatarXPEV
93.61%
avatarZAL.DE
88.41%
avatarQIA.DE
84.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 1, 2024
Lowest Exposure
October 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.36%
Retail Trade
12.91%
Consumer Durables
10.32%
Consumer Services
5.99%
Health Technology
5.69%

Top Countries

Top 5

🇺🇸United States
39.39%
🇨🇳China
16.91%
🇩🇪Germany
13.34%
🇳🇱Netherlands
1.53%
🇮🇪Ireland
1.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
5.29%5.35%97.29%-
ZalandoZalando (ZAL.DE)
3.65%1.47%88.41%-
XPengXPeng (XPEV)
3.59%2.05%93.61%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.07%4.65%81.8%-
JD.comJD.com (JD.US)
3.01%2.08%54.17%-
Wesl3yWesl3y
2.94%0%17.23%6/12/2023
BaiduBaidu (BIDU)
2.73%3.7%65.33%-
PorschePorsche (PAH3.DE)
2.51%1.8%96.86%-
Block Inc.Block Inc. (XYZ)
2.5%4.29%82.23%-
PayPalPayPal (PYPL)
2.39%0%74.11%1/14/2025
AmazonAmazon (AMZN)
2.33%0%62.62%8/19/2024
MJ_LuxMJ_Lux
2.21%0%17.23%6/12/2023
AlphabetAlphabet (GOOG)
2.06%0%67.17%10/3/2024
AMDAMD (AMD)
1.75%0%57.75%6/26/2024
CoinbaseCoinbase (COIN)
1.71%0%41.06%3/4/2024
AlibabaAlibaba (BABA)
1.68%0%37.81%1/10/2025
TeslaTesla (TSLA)
1.6%0%59.91%10/25/2024
QIAGENQIAGEN (QIA.DE)
1.51%0%84.07%2/25/2025
NioNio (NIO)
1.34%4.19%39.54%-
StarbucksStarbucks (SBUX)
1.31%1.77%37.05%-
Tencent MusicTencent Music (TME)
1.26%3.26%43.55%-
AirbnbAirbnb (ABNB)
1.25%0%42.8%5/16/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
1.2%0%44.42%2/24/2025
Deutsche BankDeutsche Bank (DBK.DE)
1.13%0%44.42%8/19/2024
TencentTencent (0700.HK)
1.12%0%62.08%10/21/2024
MicroStrategyMicroStrategy (MSTR)
1.1%4.23%24.81%-
CloudflareCloudflare (NET)
1.04%0%36.73%3/11/2025
PatternicusPatternicus
1.04%0%17.23%6/12/2023
OcugenOcugen (OCGN)
1.03%1.39%60.35%-
eBayeBay (EBAY)
1.01%0%37.7%11/25/2024
jaynemesisjaynemesis
1.01%0%17.33%6/13/2023
TilrayTilray (TLRY)
0.95%0%53.85%2/24/2025
TeladocTeladoc (TDOC)
0.85%0.83%64.9%-
NikeNike (NKE)
0.83%0.24%45.72%-
Wuxi BiologicsWuxi Biologics (02269.HK)
0.82%0%9.43%4/7/2025
Invesco QQQInvesco QQQ (QQQ)
0.8%2.99%11.48%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.77%2.8%11.48%-
PUMAPUMA (PUM.DE)
0.77%0%21.24%10/5/2023
VonoviaVonovia (VNA.DE)
0.74%0%22.32%10/27/2023
UberUber (UBER)
0.73%0%25.24%12/5/2024
American WaterAmerican Water (AWK)
0.71%0%35.54%1/30/2025
BASFBASF (BAS.DE)
0.69%3.2%25.14%-
JeppeKirkBondeJeppeKirkBonde
0.67%0%20.8%8/13/2023
MINISOMINISO (MNSO)
0.67%1.8%24.92%-
SartoriusSartorius (SRT.DE)
0.66%0%32.61%8/19/2024
CaterpillarCaterpillar (CAT)
0.56%2.62%20.37%-
XiaomiXiaomi (1810.HK)
0.53%4.65%11.27%-
3M3M (MMM)
0.52%0%20.8%10/31/2023
VolkswagenVolkswagen (VOW3.DE)
0.52%0%22.86%5/16/2024
SolanaSolana (SOL)
0.52%0%5.63%12/11/2023
AdobeAdobe (ADBE)
0.5%2.4%21.24%-
MicrosoftMicrosoft (MSFT)
0.48%2.03%23.19%-
Under ArmourUnder Armour (UA)
0.48%3.98%11.92%-
WalgreensWalgreens (WBA)
0.47%0%26.87%12/13/2023
CapitaCapita (CPI.L)
0.45%0%30.34%10/24/2024
SAPSAP (SAP.DE)
0.43%0%9.75%5/12/2025
AppleApple (AAPL)
0.42%0%23.62%10/26/2023
HoneywellHoneywell (HON)
0.4%0%18.85%4/11/2024
FreseniusFresenius (FRE.DE)
0.39%0%25.79%5/16/2024
Daimler TruckDaimler Truck (DTG.DE)
0.37%3.13%11.48%-
C3.aiC3.ai (AI)
0.35%0%10.73%2/27/2025
ContinentalContinental (CON.DE)
0.35%0%19.07%3/7/2024
DisneyDisney (DIS)
0.33%0%20.26%10/26/2023
FinanzzyklenFinanzzyklen
0.32%0%14.52%5/18/2023
BoeingBoeing (BA)
0.3%0%10.73%9/12/2024
hugomanenti95hugomanenti95
0.27%0%17.23%6/12/2023
SnowflakeSnowflake (SNOW)
0.27%1.99%16.47%-
MetaMeta (META)
0.25%1.98%16.9%-
NetflixNetflix (NFLX)
0.2%0.65%10.18%-
BayerBayer (BAYN.DE)
0.2%0%5.96%1/18/2024
IlluminaIllumina (ILMN)
0.19%1.33%13.76%-
Siemens EnergySiemens Energy (ENR.DE)
0.19%0%21.02%1/17/2024
DowDow (DOW)
0.19%0%15.06%9/21/2023
ZscalerZscaler (ZS)
0.18%0%7.58%5/30/2024
China Life (HK)China Life (HK) (2628.HK)
0.16%0%8.78%12/11/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.14%0.66%14.3%-
SiemensSiemens (SIE.DE)
0.14%0%6.61%1/15/2024
NVIDIANVIDIA (NVDA)
0.13%0%6.5%4/21/2025
LumenLumen (LUMN)
0.12%1.92%6.07%-
InfineonInfineon (IFX.DE)
0.11%0%21.24%7/19/2023
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.11%0%6.72%12/5/2023
HenkelHenkel (HEN3.DE)
0.09%0%5.09%3/7/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.07%0%14.52%5/18/2023
CommerzbankCommerzbank (CBK.DE)
0.07%0%4.66%1/16/2024
AdidasAdidas (ADS.DE)
0.07%0%3.47%3/7/2023
PepsiCoPepsiCo (PEP)
0.07%3.17%2.17%-
Home DepotHome Depot (HD)
0.06%0%2.6%7/6/2023
GarminGarmin (GRMN)
0.06%0%14.52%5/18/2023
AnavexAnavex (AVXL)
0.05%0%8.56%3/23/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.04%0%11.92%4/24/2023
BMWBMW (BMW.DE)
0.03%0%3.47%6/26/2024
Coca-ColaCoca-Cola (KO)
0.03%0%2.38%3/16/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.03%0%2.49%9/26/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%3.9%3/10/2023
Munich ReMunich Re (MUV2.DE)
0.03%0%6.18%2/14/2024
BookingBooking (BKNG)
0.03%0%9.53%6/17/2024
QualcommQualcomm (QCOM)
0.03%0%3.14%7/31/2024
First SolarFirst Solar (FSLR)
0.03%0%0.98%1/10/2023
SalesforceSalesforce (CRM)
0.02%0%1.41%1/25/2023
WalmartWalmart (WMT)
0.02%0%2.38%3/16/2023
SpotifySpotify (SPOT)
0.02%0.83%2.38%-
OracleOracle (ORCL)
0.02%0%3.79%1/22/2024
AirbusAirbus (AIR.PA)
0.02%0%0.98%1/10/2023
CrowdstrikeCrowdstrike (CRWD)
0.02%0.75%2.38%-
FiservFiserv (FI)
0.01%0%1.41%11/6/2024
T-MobileT-Mobile (TMUS)
0.01%0%8.13%5/30/2024
Hannover ReHannover Re (HNR1.DE)
0.01%0%3.14%2/22/2024
Realty IncomeRealty Income (O)
0.01%0%3.47%2/3/2023
VertexVertex (VRTX)
0.01%0%2.38%1/23/2023
ShutterstockShutterstock (SSTK)
0.01%0%3.36%2/2/2023
Deutsche BankDeutsche Bank (DB)
0.01%0%0.43%3/24/2023
AllianzAllianz (ALV.DE)
0.01%0%1.41%3/21/2023
RockwoolRockwool (ROCKB.CO)
0.01%0%1.84%1/18/2023
UnityUnity (U)
0.01%0%3.36%2/2/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.98%1/10/2023
Independent BankIndependent Bank (INDB)
0.01%0%5.42%2/21/2023
LonzaLonza (LONN.ZU)
0.01%0%5.42%2/21/2023
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.98%1/10/2023
LindeLinde (LIN)
0.01%0%1.41%3/21/2023
AOSAOS (AOSL)
0.01%0%5.42%2/21/2023
STAGSTAG (STAG)
0.01%0%2.49%1/24/2023
MerckMerck (MRK)
0%0%1.52%4/12/2023
NanoStringNanoString (NSTGQ)
0%0%5.42%2/21/2023
SymriseSymrise (SY1.DE)
0%0%0.98%1/10/2023
FulgentFulgent (FLGT)
0%0%5.42%2/21/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0%0%0.54%9/17/2024
Vitesse EnergyVitesse Energy (VTS)
0%0%6.61%3/21/2023
MeituanMeituan (03690.HK)
0%0%4.55%5/11/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.11%1/26/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZalandoZalando (ZAL.DE)
7.71%10.56%
JD.comJD.com (JD.US)
6.35%8.55%
PalantirPalantir (PLTR)
2.8%6.71%
XPengXPeng (XPEV)
8.92%6.24%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
6.35%5.87%
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
5.44%5.44%
BaiduBaidu (BIDU)
7.03%5.35%
MicroStrategyMicroStrategy (MSTR)
5.9%4.39%
StarbucksStarbucks (SBUX)
3.63%4.11%
CloudflareCloudflare (NET)
3.18%3.84%
MINISOMINISO (MNSO)
3.63%3.73%
PayPalPayPal (PYPL)
2.74%3.66%
C3.aiC3.ai (AI)
3.18%3.45%
Block Inc.Block Inc. (XYZ)
3.18%3.34%
PorschePorsche (PAH3.DE)
4.54%3.14%
QIAGENQIAGEN (QIA.DE)
2.95%2.89%
NioNio (NIO)
3.63%2.74%
Tencent MusicTencent Music (TME)
2.72%2.65%
AlibabaAlibaba (BABA)
2.27%2.52%
American WaterAmerican Water (AWK)
2.27%2.18%
TilrayTilray (TLRY)
2.72%1.81%
OcugenOcugen (OCGN)
2.27%1.7%
TeladocTeladoc (TDOC)
2.72%1.39%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.11%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments