MARCELLO61 avatar

MARCELLO61
🇫🇷 Software and Med Tech Investor.
16 copiers.

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
20.9 instruments

Most Consistent Holdings

Top 5

avatarMBT
99.87%
avatarBTC
86.85%
avatarETH
84.99%
avatarFLR
76.23%
avatarLUNC
56.57%

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
38.48%
Communications
29.9%
Technology Services
2.74%
Health Technology
2.62%
Electronic Technology
2.51%

Top Countries

Top 5

🇷🇺Russia
29.82%
🇺🇸United States
14.18%
🇮🇹Italy
0.93%
🇬🇧United Kingdom
0.51%
🇨🇦Canada
0.42%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
29.82%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
20.02%0%86.85%11/6/2024
EthereumEthereum (ETH)
15.3%0%84.99%10/12/2024
Terra ClassicTerra Classic (LUNC)
2.9%0%56.57%3/10/2024
VBOLD-IndexVBOLD-Index
2.31%0%4.52%11/21/2024
Gilead SciencesGilead Sciences (GILD)
0.39%0%21.12%2/1/2025
CencoraCencora (COR)
0.38%0%8.1%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.38%0%13.01%4/11/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.36%0%13.01%4/11/2023
LululemonLululemon (LULU)
0.36%0%17%2/1/2025
MerckMerck (MRK)
0.35%0%17.13%1/2/2025
IQVIAIQVIA (IQV)
0.33%0%8.1%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.33%0%17%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.33%0%8.1%2/1/2025
KLAKLA (KLAC)
0.33%0%21.51%2/1/2025
GartnerGartner (IT)
0.32%0%8.1%2/1/2025
HCAHCA (HCA)
0.32%0%8.1%2/1/2025
RegeneronRegeneron (REGN)
0.3%0%17.4%2/1/2025
NikeNike (NKE)
0.3%0%17.13%1/2/2025
MicrochipMicrochip (MCHP)
0.28%0%8.1%2/1/2025
AdobeAdobe (ADBE)
0.27%0%17%2/1/2025
AbbottAbbott (ABT)
0.26%0%17.13%1/2/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0%2.12%11/5/2024
GE HealthCareGE HealthCare (GEHC)
0.22%0%3.98%2/1/2025
Monolithic PowerMonolithic Power (MPWR)
0.22%0%4.38%2/1/2025
FortinetFortinet (FTNT)
0.22%0%4.38%2/1/2025
PrologisPrologis (PLD)
0.21%0%3.98%2/1/2025
MetaMeta (META)
0.21%0%12.22%4/5/2023
EquifaxEquifax (EFX)
0.21%0%3.98%2/1/2025
D.R. HortonD.R. Horton (DHI)
0.21%0%3.98%2/1/2025
Crown CastleCrown Castle (CCI)
0.2%0%3.98%2/1/2025
LennarLennar (LEN)
0.2%0%3.98%2/1/2025
Analog DevicesAnalog Devices (ADI)
0.17%0%4.12%1/2/2025
AbbVieAbbVie (ABBV)
0.17%0%4.12%1/2/2025
United RentalsUnited Rentals (URI)
0.16%0%13.01%4/11/2023
General DynamicsGeneral Dynamics (GD)
0.16%0%4.12%1/2/2025
MotorolaMotorola (MSI)
0.16%0%4.12%1/2/2025
RoperRoper (ROP)
0.16%0%4.12%1/2/2025
Lockheed MartinLockheed Martin (LMT)
0.16%0%4.12%1/2/2025
FactSetFactSet (FDS)
0.16%0%13.01%4/11/2023
McKessonMcKesson (MCK)
0.16%0%4.12%1/2/2025
Elevance HealthElevance Health (ELV)
0.16%0%4.12%1/2/2025
Cirrus LogicCirrus Logic (CRUS)
0.16%0%13.01%4/11/2023
MastercardMastercard (MA)
0.16%0%13.01%4/11/2023
Clearway EnergyClearway Energy (CWEN)
0.15%0%13.01%4/11/2023
VisaVisa (V)
0.15%0%13.01%4/11/2023
UnitedHealthUnitedHealth (UNH)
0.15%0%4.12%1/2/2025
TeslaTesla (TSLA)
0.14%0%13.41%12/2/2024
eBayeBay (EBAY)
0.14%0%13.01%4/11/2023
ModernaModerna (MRNA)
0.13%0%13.01%4/11/2023
OracleOracle (ORCL)
0.13%0%13.01%4/11/2023
AzimutAzimut (AZM.MI)
0.13%0%13.01%4/11/2023
SolanaSolana (SOL)
0.13%0%14.21%4/21/2023
CoatsCoats (COA.L)
0.13%0%13.01%4/11/2023
AmadeusAmadeus (AMS.MC)
0.13%0%13.01%4/11/2023
Kinder MorganKinder Morgan (KMI)
0.13%0%13.01%4/11/2023
AmazonAmazon (AMZN)
0.12%0%13.01%4/11/2023
GeneraliGenerali (G.MI)
0.12%0%11.42%3/30/2023
StellantisStellantis (STLAM.MI)
0.12%0%11.42%3/30/2023
InterpumpInterpump (IP.MI)
0.12%0%11.42%3/30/2023
Banca GeneraliBanca Generali (BGN.MI)
0.12%0%11.42%3/30/2023
EtsyEtsy (ETSY)
0.12%0%13.01%4/11/2023
Just GroupJust Group (JUST.L)
0.12%0%13.01%4/11/2023
FerrariFerrari (RACE)
0.12%0%13.01%4/11/2023
MicrosoftMicrosoft (MSFT)
0.12%0%13.01%4/11/2023
IBMIBM (IBM)
0.12%0%13.01%4/11/2023
IntelIntel (INTC)
0.12%0%13.01%4/11/2023
CampariCampari (CPR.MI)
0.12%0%11.42%3/30/2023
Global PaymentsGlobal Payments (GPN)
0.12%0%13.01%4/11/2023
UPSUPS (UPS)
0.11%0%13.01%4/11/2023
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.11%0%13.01%4/11/2023
Campbell SoupCampbell Soup (CPB)
0.11%0%13.01%4/11/2023
Northrop GrummanNorthrop Grumman (NOC)
0.11%0%12.08%4/4/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.11%0%13.01%4/11/2023
BoeingBoeing (BA)
0.11%0%13.01%4/11/2023
NetflixNetflix (NFLX)
0.11%0%13.01%4/11/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.11%0%13.01%4/11/2023
NVIDIANVIDIA (NVDA)
0.1%0%13.41%12/2/2024
ValeVale (VALE)
0.1%0%13.01%4/11/2023
SS&CSS&C (SSNC)
0.1%0%13.01%4/11/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.1%0%13.01%4/11/2023
Lowe'sLowe's (LOW)
0.1%0%13.01%4/11/2023
PfizerPfizer (PFE)
0.1%0%13.01%4/11/2023
EAEA (EA)
0.1%0%13.01%4/11/2023
StarbucksStarbucks (SBUX)
0.09%0%13.01%4/11/2023
BookingBooking (BKNG)
0.09%0%11.55%3/31/2023
HoneywellHoneywell (HON)
0.09%0%13.01%4/11/2023
TSMCTSMC (TSM)
0.09%0%13.01%4/11/2023
EnelEnel (ENEL.MI)
0.09%0%13.01%4/11/2023
PulteGroupPulteGroup (PHM)
0.09%0%13.01%4/11/2023
SalesforceSalesforce (CRM)
0.09%0%13.01%4/11/2023
TransdigmTransdigm (TDG)
0.09%0%13.01%4/11/2023
InterDigitalInterDigital (IDCC)
0.09%0%13.01%4/11/2023
VolkswagenVolkswagen (VOW3.DE)
0.09%0%13.01%4/11/2023
ODPODP (ODP)
0.08%0%13.01%4/11/2023
AGNCAGNC (AGNC)
0.08%0%13.01%4/11/2023
NexityNexity (NXI.PA)
0.08%0%13.01%4/11/2023
Home DepotHome Depot (HD)
0.08%0%13.01%4/11/2023
AltriaAltria (MO)
0.08%0%13.01%4/11/2023
GSKGSK (GSK.L)
0.08%0%13.01%4/11/2023
ZebraZebra (ZBRA)
0.08%0%13.01%4/11/2023
CME GroupCME Group (CME)
0.08%0%13.01%4/11/2023
KlepierreKlepierre (LI.PA)
0.08%0%12.08%4/4/2023
BioNTech SEBioNTech SE (BNTX)
0.08%0%13.01%4/11/2023
AnnalyAnnaly (NLY)
0.08%0%13.01%4/11/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%13.01%4/11/2023
GoDaddyGoDaddy (GDDY)
0.07%0%13.01%4/11/2023
SBASBA (SBAC)
0.07%0%13.01%4/11/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0%13.01%4/11/2023
First AmericanFirst American (FAF)
0.07%0%12.08%4/4/2023
CloroxClorox (CLX)
0.07%0%13.01%4/11/2023
RyanairRyanair (RYAAY)
0.07%0%13.01%4/11/2023
Coca-ColaCoca-Cola (KO)
0.07%0%13.01%4/11/2023
PayPalPayPal (PYPL)
0.07%0%13.01%4/11/2023
QualcommQualcomm (QCOM)
0.06%0%13.01%4/11/2023
EnbridgeEnbridge (ENB)
0.06%0%13.01%4/11/2023
CrowdstrikeCrowdstrike (CRWD)
0.06%0%13.41%12/2/2024
AutodeskAutodesk (ADSK)
0.06%0%13.01%4/11/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%13.01%4/11/2023
EnergizerEnergizer (ENR)
0.06%0%13.01%4/11/2023
AenaAena (AENA.MC)
0.06%0%13.01%4/11/2023
PaysignPaysign (PAYS)
0.05%0%13.01%4/11/2023
ASOSASOS (ASC.L)
0.05%0%13.01%4/11/2023
VerizonVerizon (VZ)
0.05%0%13.01%4/11/2023
RokuRoku (ROKU)
0.05%0%13.01%4/11/2023
PirelliPirelli (PIRC.MI)
0.05%0%13.01%4/11/2023
easyJeteasyJet (EZJ.L)
0.05%0%13.01%4/11/2023
AirbnbAirbnb (ABNB)
0.05%0%13.01%4/11/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.05%0%13.01%4/11/2023
Gen DigitalGen Digital (GEN)
0.05%0%13.01%4/11/2023
Take-TwoTake-Two (TTWO)
0.05%0%13.01%4/11/2023
Domino'sDomino's (DPZ)
0.05%0%13.01%4/11/2023
TRONTRON (TRX)
0.04%0%13.15%4/12/2023
N BrownN Brown (BWNG.L)
0.04%0%13.01%4/11/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%1.59%2/15/2023
AkamaiAkamai (AKAM)
0.04%0%13.01%4/11/2023
ThorThor (THO)
0.04%0%13.01%4/11/2023
FlareFlare (FLR)
0.04%0%72.51%10/15/2024
3M3M (MMM)
0.04%0%13.01%4/11/2023
Delivery HeroDelivery Hero (DHER.DE)
0.04%0%13.01%4/11/2023
NewmontNewmont (NEM)
0.04%0%13.01%4/11/2023
AlibabaAlibaba (BABA)
0.04%0%13.01%4/11/2023
SnowflakeSnowflake (SNOW)
0.03%0%13.01%4/11/2023
CardanoCardano (ADA)
0.03%0%13.15%4/12/2023
AT&TAT&T (T)
0.03%0%13.01%4/11/2023
IAGIAG (IAG.L)
0.03%0%13.01%4/11/2023
CronosCronos (CRO)
0.01%0%13.15%4/12/2023
CharterCharter (CHTR)
0.01%0%0.4%12/2/2024
AxonAxon (AXON)
0.01%0%0.4%12/2/2024
CadenceCadence (CDNS)
0.01%0%0.4%12/2/2024
CarnivalCarnival (CCL)
0.01%0%0.4%12/2/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.4%12/2/2024
ADMADM (ADM)
0.01%0%0.4%12/2/2024
Lam ResearchLam Research (LRCX)
0.01%0%0.4%12/2/2024
BiogenBiogen (BIIB)
0.01%0%0.4%12/2/2024
DexComDexCom (DXCM)
0.01%0%0.4%12/2/2024
IDEXXIDEXX (IDXX)
0.01%0%0.4%12/2/2024
ValeroValero (VLO)
0.01%0%0.4%12/2/2024
CDWCDW (CDW)
0.01%0%0.4%12/2/2024
FordFord (F)
0.01%0%0.4%12/2/2024
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 Exposure Over Time

      Cash Exposure % Over Time