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InvestWithMartin
🇩🇰 Macro Crypto and ETF Investor.
4 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 22, 2022
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
July 6, 2024
Least Diversified
0 instruments
June 22, 2022
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarXLE
85.46%
avatarDJP
84.18%
avatarTLT
84.09%
avatarNOVO-B.CO
80.16%
avatarXLP
77.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
June 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.64%
Cryptocurrencies
10.06%
Health Technology
5.12%
Finance
4.79%
Consumer Durables
3.31%

Top Countries

Top 5

🇺🇸United States
5.27%
🇩🇰Denmark
4.96%
🇮🇹Italy
1.49%
🇨🇭Switzerland
0.3%
🇧🇷Brazil
0.27%

Number of Instruments

Holdings over time

(Since June 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
13.47%0%84.09%1/30/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.84%0%67.09%1/10/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.32%3.8%80.16%-
BitcoinBitcoin (BTC)
3.58%21.18%51.77%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
3.24%0%74.95%1/10/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.1%0%85.46%2/13/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
3.07%0%77.21%11/21/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.67%0%77.01%1/31/2025
EthereumEthereum (ETH)
2.51%10.05%47.25%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.37%0%84.18%1/31/2025
SolanaSolana (SOL)
2.33%14.81%47.25%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.13%0%39.49%10/31/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.09%0%35.46%9/19/2023
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.83%0%41.36%1/31/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.78%0%26.33%10/6/2023
Vanguard Value ETFVanguard Value ETF (VTV)
1.69%0%47.45%2/4/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.68%8.3%29.86%-
FerrariFerrari (RACE)
1.49%4.65%47.15%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.46%0%38.31%2/4/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.41%0%26.92%2/27/2025
TeslaTesla (TSLA)
1.18%1.83%47.25%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1%0%6.09%11/10/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1%8.34%23.97%-
SuiSui (SUI)
0.87%8.89%18.86%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.83%0%8.35%1/31/2025
RegeneronRegeneron (REGN)
0.8%0%29.57%11/7/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.79%0%11.98%7/28/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.78%0%37.92%1/31/2025
PayPalPayPal (PYPL)
0.66%0%26.82%1/31/2025
Danske BankDanske Bank (DANSKE.CO)
0.64%0%23.08%9/2/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.61%0%14.83%5/2/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.51%0%17.78%3/20/2023
IntelIntel (INTC)
0.47%0%19.16%4/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.46%0%10.51%1/8/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.45%0%7.66%4/1/2025
Green BrickGreen Brick (GRBK)
0.41%0%37.92%1/31/2025
DogecoinDogecoin (DOGE)
0.39%3.96%9.04%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.36%3.56%9.53%-
UBSUBS (UBS)
0.3%0%23.28%9/3/2024
NVIDIANVIDIA (NVDA)
0.3%0%6.29%4/1/2025
ValeVale (VALE)
0.27%0%18.47%1/10/2025
PorschePorsche (PAH3.DE)
0.23%0%23.08%9/2/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.22%0%4.13%6/20/2023
AlibabaAlibaba (BABA)
0.22%0%19.84%11/7/2024
Near ProtocolNear Protocol (NEAR)
0.17%0%10.81%2/13/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.13%10.42%1.28%-
USD/JPYUSD/JPY (USDJPY)
0.12%0%2.16%2/17/2023
ASMLASML (ASML)
0.11%0%9.63%9/3/2024
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.09%0%5.5%11/4/2022
PolkadotPolkadot (DOT)
0.08%0%9.33%8/31/2024
Arch CapitalArch Capital (ACGL)
0.02%0%2.06%7/26/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.2%2/2/2023
RigettiRigetti (RGTI)
0%0%0.29%1/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
13.41%10.9%
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
11.17%10.3%
BitcoinBitcoin (BTC)
5.7%7.15%
EthereumEthereum (ETH)
5.39%5.23%
Vanguard Value ETFVanguard Value ETF (VTV)
4.92%4.81%
TeslaTesla (TSLA)
2.68%4.64%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
5.25%4.44%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.69%3.89%
SolanaSolana (SOL)
3.3%3.71%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.08%3.54%
PayPalPayPal (PYPL)
2.76%3.41%
FerrariFerrari (RACE)
3.58%3.31%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.91%3.28%
SuiSui (SUI)
1.79%2.8%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.24%2.72%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
2.24%2.63%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.01%2.21%
IntelIntel (INTC)
2.46%2.1%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.23%1.97%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.97%1.88%
Near ProtocolNear Protocol (NEAR)
1.79%1.63%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.65%1.58%
ValeVale (VALE)
1.68%1.2%
Green BrickGreen Brick (GRBK)
1.34%1.12%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.33%1.12%

Cash Exposure Over Time

Cash Exposure % Over Time