MARCELLO61 avatar

MARCELLO61
🇫🇷 Med Tech Investor.
13 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
November 28, 2024
Lowest Cash
April 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
123 instruments
February 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments

Most Consistent Holdings

Top 5

avatarMBT
99.9%
avatarBTC
67.56%
avatarETH
66.12%
avatarFLR
63.02%
avatarLUNC
44.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 23, 2023
Lowest Exposure
November 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.93%
Communications
23.63%
Health Technology
8.27%
Technology Services
5.25%
Electronic Technology
3.22%

Top Countries

Top 5

🇺🇸United States
29.26%
🇷🇺Russia
23.56%
🇨🇦Canada
0.75%
🇮🇹Italy
0.72%
🇬🇧United Kingdom
0.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
23.56%1.66%99.9%-
BitcoinBitcoin (BTC)
15.57%0%67.56%11/6/2024
EthereumEthereum (ETH)
11.9%0%66.12%10/12/2024
Terra ClassicTerra Classic (LUNC)
2.26%0%44.01%3/10/2024
VBOLD-IndexVBOLD-Index
1.79%0%3.51%11/21/2024
FortinetFortinet (FTNT)
1.38%4.22%25.62%-
CencoraCencora (COR)
1.32%4.8%25.31%-
AbbVieAbbVie (ABBV)
1.1%4.85%25.31%-
AdobeAdobe (ADBE)
1.04%3.77%32.23%-
McKessonMcKesson (MCK)
0.94%4.02%22.11%-
IQVIAIQVIA (IQV)
0.83%4.89%19.32%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.8%3.2%29.44%-
HCAHCA (HCA)
0.79%4.82%19.11%-
UnitedHealthUnitedHealth (UNH)
0.76%2.37%25.31%-
LululemonLululemon (LULU)
0.7%0%22.62%8/1/2025
MerckMerck (MRK)
0.63%0%22.73%6/2/2025
Gilead SciencesGilead Sciences (GILD)
0.57%0%22.62%5/2/2025
D.R. HortonD.R. Horton (DHI)
0.56%0%12.29%7/1/2025
CVS HealthCVS Health (CVS)
0.56%4.98%13.02%-
PfizerPfizer (PFE)
0.54%0%22.52%7/1/2025
AmgenAmgen (AMGN)
0.51%0%12.6%8/1/2025
NikeNike (NKE)
0.51%0%19.52%7/1/2025
PayPalPayPal (PYPL)
0.48%4.1%19.94%-
MicrochipMicrochip (MCHP)
0.47%4.07%12.81%-
Thermo FisherThermo Fisher (TMO)
0.46%0%12.6%8/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%19.52%8/1/2025
CadenceCadence (CDNS)
0.41%0%9.5%8/1/2025
Cardinal HealthCardinal Health (CAH)
0.4%4.04%9.61%-
VertexVertex (VRTX)
0.4%0%9.4%8/1/2025
Applied MaterialsApplied Materials (AMAT)
0.4%0%9.61%6/2/2025
Elevance HealthElevance Health (ELV)
0.4%4.55%9.71%-
RegeneronRegeneron (REGN)
0.36%0%16.74%6/2/2025
Monolithic PowerMonolithic Power (MPWR)
0.33%0%6.3%3/3/2025
KLAKLA (KLAC)
0.32%0%19.63%3/3/2025
Crown CastleCrown Castle (CCI)
0.31%0%6.1%3/3/2025
LennarLennar (LEN)
0.29%0%6.2%7/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.29%0%10.12%4/11/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.28%0%10.12%4/11/2023
Analog DevicesAnalog Devices (ADI)
0.28%0%6.4%6/2/2025
Live NationLive Nation (LYV)
0.27%4.69%6.61%-
BDBD (BDX)
0.26%0%6.4%8/1/2025
GartnerGartner (IT)
0.26%0%6.4%2/3/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.25%0%5.99%7/1/2025
FiservFiserv (FI)
0.25%3.32%6.82%-
UPSUPS (UPS)
0.24%4.13%13.74%-
Lockheed MartinLockheed Martin (LMT)
0.24%0%6.1%3/3/2025
BookingBooking (BKNG)
0.23%4.29%12.6%-
StarbucksStarbucks (SBUX)
0.21%0%13.33%6/2/2025
EAEA (EA)
0.21%0%13.33%5/2/2025
AbbottAbbott (ABT)
0.21%0%13.33%1/2/2025
CenteneCentene (CNC)
0.2%0%6.2%8/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%0%1.65%11/5/2024
GE HealthCareGE HealthCare (GEHC)
0.18%0%3.2%2/3/2025
PrologisPrologis (PLD)
0.17%0%3.2%2/3/2025
QualcommQualcomm (QCOM)
0.17%0%13.12%4/1/2025
EquifaxEquifax (EFX)
0.17%0%3.2%2/3/2025
Texas InstrumentsTexas Instruments (TXN)
0.16%4.35%3.62%-
MetaMeta (META)
0.16%0%9.5%4/5/2023
GraingerGrainger (GWW)
0.16%4.59%3.62%-
DeltaDelta (DAL)
0.15%0%3%7/1/2025
IDEXXIDEXX (IDXX)
0.14%0%3.51%5/2/2025
Union PacificUnion Pacific (UNP)
0.14%0%3.2%6/2/2025
SynopsysSynopsys (SNPS)
0.13%0%3%7/1/2025
ZoetisZoetis (ZTS)
0.13%0%3.2%8/1/2025
TargetTarget (TGT)
0.13%0%3.2%6/2/2025
WorkdayWorkday (WDAY)
0.13%0%3.2%8/1/2025
Boston ScientificBoston Scientific (BSX.US)
0.13%0%3.2%5/2/2025
StrykerStryker (SYK)
0.13%0%3.2%5/2/2025
United RentalsUnited Rentals (URI)
0.13%0%10.12%4/11/2023
General DynamicsGeneral Dynamics (GD)
0.13%0%3.2%1/2/2025
MotorolaMotorola (MSI)
0.13%0%3.2%1/2/2025
RoperRoper (ROP)
0.13%0%3.2%1/2/2025
FactSetFactSet (FDS)
0.13%0%10.12%4/11/2023
Cirrus LogicCirrus Logic (CRUS)
0.12%0%10.12%4/11/2023
MastercardMastercard (MA)
0.12%0%10.12%4/11/2023
Old DominionOld Dominion (ODFL)
0.12%0%2.89%3/3/2025
Clearway EnergyClearway Energy (CWEN)
0.12%0%10.12%4/11/2023
ANSYSANSYS (ANSS)
0.12%0%3%4/1/2025
AgilentAgilent (A.US)
0.12%0%3%4/1/2025
VisaVisa (V)
0.12%0%10.12%4/11/2023
IntuitIntuit (INTU)
0.11%0%2.89%3/3/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.11%0%2.89%3/3/2025
GE VernovaGE Vernova (GEV)
0.11%0%3%4/1/2025
TeslaTesla (TSLA)
0.11%0%10.43%12/2/2024
eBayeBay (EBAY)
0.11%0%10.12%4/11/2023
ModernaModerna (MRNA)
0.1%0%10.12%4/11/2023
OracleOracle (ORCL)
0.1%0%10.12%4/11/2023
AzimutAzimut (AZM.MI)
0.1%0%10.12%4/11/2023
SolanaSolana (SOL)
0.1%0%11.05%4/21/2023
CoatsCoats (COA.L)
0.1%0%10.12%4/11/2023
AmadeusAmadeus (AMS.MC)
0.1%0%10.12%4/11/2023
Kinder MorganKinder Morgan (KMI)
0.1%0%10.12%4/11/2023
AmazonAmazon (AMZN)
0.1%0%10.12%4/11/2023
GeneraliGenerali (G.MI)
0.1%0%8.88%3/30/2023
StellantisStellantis (STLAM.MI)
0.1%0%8.88%3/30/2023
InterpumpInterpump (IP.MI)
0.1%0%8.88%3/30/2023
Banca GeneraliBanca Generali (BGN.MI)
0.1%0%8.88%3/30/2023
EtsyEtsy (ETSY)
0.1%0%10.12%4/11/2023
Just GroupJust Group (JUST.L)
0.1%0%10.12%4/11/2023
FerrariFerrari (RACE)
0.09%0%10.12%4/11/2023
MicrosoftMicrosoft (MSFT)
0.09%0%10.12%4/11/2023
IBMIBM (IBM)
0.09%0%10.12%4/11/2023
IntelIntel (INTC)
0.09%0%10.12%4/11/2023
CampariCampari (CPR.MI)
0.09%0%8.88%3/30/2023
Global PaymentsGlobal Payments (GPN)
0.09%0%10.12%4/11/2023
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.09%0%10.12%4/11/2023
Campbell SoupCampbell Soup (CPB)
0.09%0%10.12%4/11/2023
Northrop GrummanNorthrop Grumman (NOC)
0.09%0%9.4%4/4/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.08%0%10.12%4/11/2023
BoeingBoeing (BA)
0.08%0%10.12%4/11/2023
NetflixNetflix (NFLX)
0.08%0%10.12%4/11/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.08%0%10.12%4/11/2023
NVIDIANVIDIA (NVDA)
0.08%0%10.43%12/2/2024
ValeVale (VALE)
0.08%0%10.12%4/11/2023
SS&CSS&C (SSNC)
0.08%0%10.12%4/11/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.08%0%10.12%4/11/2023
Lowe'sLowe's (LOW)
0.08%0%10.12%4/11/2023
HoneywellHoneywell (HON)
0.07%0%10.12%4/11/2023
TSMCTSMC (TSM)
0.07%0%10.12%4/11/2023
EnelEnel (ENEL.MI)
0.07%0%10.12%4/11/2023
PulteGroupPulteGroup (PHM)
0.07%0%10.12%4/11/2023
SalesforceSalesforce (CRM)
0.07%0%10.12%4/11/2023
TransdigmTransdigm (TDG)
0.07%0%10.12%4/11/2023
InterDigitalInterDigital (IDCC)
0.07%0%10.12%4/11/2023
VolkswagenVolkswagen (VOW3.DE)
0.07%0%10.12%4/11/2023
ODPODP (ODP)
0.07%0%10.12%4/11/2023
AGNCAGNC (AGNC)
0.07%0%10.12%4/11/2023
NexityNexity (NXI.PA)
0.06%0%10.12%4/11/2023
Home DepotHome Depot (HD)
0.06%0%10.12%4/11/2023
AltriaAltria (MO)
0.06%0%10.12%4/11/2023
GSKGSK (GSK.L)
0.06%0%10.12%4/11/2023
ZebraZebra (ZBRA)
0.06%0%10.12%4/11/2023
CME GroupCME Group (CME)
0.06%0%10.12%4/11/2023
KlepierreKlepierre (LI.PA)
0.06%0%9.4%4/4/2023
BioNTech SEBioNTech SE (BNTX)
0.06%0%10.12%4/11/2023
AnnalyAnnaly (NLY)
0.06%0%10.12%4/11/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.06%0%10.12%4/11/2023
GoDaddyGoDaddy (GDDY)
0.06%0%10.12%4/11/2023
SBASBA (SBAC)
0.06%0%10.12%4/11/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0%10.12%4/11/2023
First AmericanFirst American (FAF)
0.06%0%9.4%4/4/2023
CloroxClorox (CLX)
0.06%0%10.12%4/11/2023
RyanairRyanair (RYAAY)
0.05%0%10.12%4/11/2023
Coca-ColaCoca-Cola (KO)
0.05%0%10.12%4/11/2023
EnbridgeEnbridge (ENB)
0.05%0%10.12%4/11/2023
CrowdstrikeCrowdstrike (CRWD)
0.05%0%10.43%12/2/2024
AutodeskAutodesk (ADSK)
0.05%0%10.12%4/11/2023
EnergizerEnergizer (ENR)
0.05%0%10.12%4/11/2023
AenaAena (AENA.MC)
0.04%0%10.12%4/11/2023
PaysignPaysign (PAYS)
0.04%0%10.12%4/11/2023
ASOSASOS (ASC.L)
0.04%0%10.12%4/11/2023
VerizonVerizon (VZ)
0.04%0%10.12%4/11/2023
RokuRoku (ROKU)
0.04%0%10.12%4/11/2023
PirelliPirelli (PIRC.MI)
0.04%0%10.12%4/11/2023
easyJeteasyJet (EZJ.L)
0.04%0%10.12%4/11/2023
AirbnbAirbnb (ABNB)
0.04%0%10.12%4/11/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0%10.12%4/11/2023
Gen DigitalGen Digital (GEN)
0.04%0%10.12%4/11/2023
Take-TwoTake-Two (TTWO)
0.04%0%10.12%4/11/2023
Domino'sDomino's (DPZ)
0.04%0%10.12%4/11/2023
TRONTRON (TRX)
0.03%0%10.23%4/12/2023
N BrownN Brown (BWNG.L)
0.03%0%10.12%4/11/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%1.24%2/15/2023
AkamaiAkamai (AKAM)
0.03%0%10.12%4/11/2023
ThorThor (THO)
0.03%0%10.12%4/11/2023
FlareFlare (FLR)
0.03%0%56.4%10/15/2024
3M3M (MMM)
0.03%0%10.12%4/11/2023
Delivery HeroDelivery Hero (DHER.DE)
0.03%0%10.12%4/11/2023
NewmontNewmont (NEM)
0.03%0%10.12%4/11/2023
AlibabaAlibaba (BABA)
0.03%0%10.12%4/11/2023
SnowflakeSnowflake (SNOW)
0.03%0%10.12%4/11/2023
CardanoCardano (ADA)
0.03%0%10.23%4/12/2023
AT&TAT&T (T)
0.02%0%10.12%4/11/2023
IAGIAG (IAG.L)
0.02%0%10.12%4/11/2023
CronosCronos (CRO)
0.01%0%10.23%4/12/2023
CharterCharter (CHTR)
0.01%0%0.31%12/2/2024
AxonAxon (AXON)
0.01%0%0.31%12/2/2024
CarnivalCarnival (CCL)
0.01%0%0.31%12/2/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.31%12/2/2024
ADMADM (ADM)
0.01%0%0.31%12/2/2024
Lam ResearchLam Research (LRCX)
0.01%0%0.31%12/2/2024
BiogenBiogen (BIIB)
0.01%0%0.31%12/2/2024
DexComDexCom (DXCM)
0.01%0%0.31%12/2/2024
ValeroValero (VLO)
0.01%0%0.31%12/2/2024
CDWCDW (CDW)
0.01%0%0.31%12/2/2024
FordFord (F)
0.01%0%0.31%12/2/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0.1%2/12/2025
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gilead SciencesGilead Sciences (GILD)
3.96%4.17%
AbbVieAbbVie (ABBV)
3.96%4.15%
IQVIAIQVIA (IQV)
3.96%4.13%
MerckMerck (MRK)
3.96%4.13%
Analog DevicesAnalog Devices (ADI)
3.96%4.1%
NikeNike (NKE)
3.96%4.1%
AbbottAbbott (ABT)
3.96%4.04%
General DynamicsGeneral Dynamics (GD)
3.96%3.99%
GartnerGartner (IT)
3.96%3.92%
Lockheed MartinLockheed Martin (LMT)
3.96%3.92%
MotorolaMotorola (MSI)
3.96%3.9%
RoperRoper (ROP)
3.96%3.87%
HCAHCA (HCA)
3.96%3.86%
Applied MaterialsApplied Materials (AMAT)
3.96%3.85%
McKessonMcKesson (MCK)
3.96%3.84%
Elevance HealthElevance Health (ELV)
3.96%3.82%
CencoraCencora (COR)
3.96%3.78%
MicrochipMicrochip (MCHP)
3.96%3.53%
UnitedHealthUnitedHealth (UNH)
3.96%3.5%
KLAKLA (KLAC)
1.98%2.05%
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
2.47%1.67%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments