MARCOCORREIA avatar

MARCOCORREIA
🇬🇧 Growth Software and Tech 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
September 7, 2025
Lowest Cash
September 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
May 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.85%
avatarNVDA
99.85%
avatarBLK
65.98%
avatarBTC
65.46%
avatarINTC
64.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2022
Lowest Exposure
September 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.99%
Technology Services
25.21%
Finance
8.18%
Transportation
6.67%
Consumer Non Durables
4.66%

Top Countries

Top 5

🇺🇸United States
76.54%
🇩🇰Denmark
5.06%
🇩🇪Germany
4.99%
🇫🇷France
3.37%
🇬🇧United Kingdom
1.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
30.2%0%99.85%10/20/2025
MicrosoftMicrosoft (MSFT)
20.88%0%99.85%10/20/2025
MaerskMaersk (MAERSKB.CO)
5.06%0%60.53%10/20/2025
BlackRockBlackRock (BLK)
3.1%0%65.98%10/20/2025
BitcoinBitcoin (BTC)
2.84%0%65.46%10/20/2025
HermesHermes (RMS.PA)
2.44%0%33.06%9/24/2025
RheinmetallRheinmetall (RHM.DE)
1.76%0%27.84%10/20/2025
OracleOracle (ORCL)
1.34%0%60.24%10/20/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.3%0%36.3%2/13/2024
TargetTarget (TGT)
1.22%0%59.79%8/18/2025
AxonAxon (AXON)
0.99%0%38.95%10/20/2025
NetflixNetflix (NFLX)
0.99%0%34.76%10/10/2025
StarbucksStarbucks (SBUX)
0.96%0%59.28%1/15/2025
BroadcomBroadcom (AVGO)
0.91%0%37.26%10/20/2025
JPMorganJPMorgan (JPM)
0.76%0%44.33%10/20/2025
AdidasAdidas (ADS.DE)
0.64%0%25.26%2/16/2024
AppleApple (AAPL)
0.63%0%38.81%3/10/2025
McDonald'sMcDonald's (MCD)
0.62%0%27.32%5/27/2025
NucorNucor (NUE)
0.57%0%31.08%7/5/2023
TSMCTSMC (TSM)
0.56%0%38.95%10/20/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.55%0%32.55%8/6/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.54%0%35.49%12/5/2024
TeslaTesla (TSLA)
0.54%0%35.64%9/11/2025
Lowe'sLowe's (LOW)
0.51%0%30.56%6/13/2025
AMDAMD (AMD)
0.49%0%52.14%10/20/2025
IntelIntel (INTC)
0.48%0%64.21%10/20/2025
CAVACAVA (CAVA)
0.46%0%37.85%9/10/2025
BlackStoneBlackStone (BX)
0.46%0%46.24%10/10/2025
NatWestNatWest (NWG.L)
0.45%0%32.25%10/20/2025
ServiceNowServiceNow (NOW)
0.45%0%12.74%7/16/2025
FordFord (F)
0.44%0%59.06%2/25/2025
Wells FargoWells Fargo (WFC)
0.44%0%60.53%10/20/2025
Morgan StanleyMorgan Stanley (MS)
0.43%0%50.66%10/20/2025
SantanderSantander (SAN.MC)
0.38%0%18.92%10/20/2025
AvoltaAvolta (AVOL.ZU)
0.38%0%13.84%3/29/2023
Macy'sMacy's (M)
0.35%0%31.37%8/23/2023
PorschePorsche (P911.DE)
0.34%0%12.37%3/29/2023
LVMHLVMH (MC.PA)
0.32%0%19.51%3/18/2025
eToro Group LTDeToro Group LTD (ETOR)
0.32%0%8.76%9/10/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.32%0%26.95%10/20/2025
DeereDeere (DE)
0.3%0%26.58%8/29/2025
ApolloApollo (APO)
0.27%0%24.01%8/18/2025
ShellShell (SHEL.L)
0.27%0%22.39%3/29/2023
AmazonAmazon (AMZN)
0.26%0%27.39%7/7/2025
Applied MaterialsApplied Materials (AMAT)
0.26%0%30.49%7/7/2025
Penn NationalPenn National (PENN)
0.26%0%31.96%9/14/2023
CostcoCostco (COST)
0.25%0%21.13%8/13/2025
PalantirPalantir (PLTR)
0.25%0%19%10/20/2025
ChipotleChipotle (CMG)
0.25%0%16.57%11/21/2024
CaterpillarCaterpillar (CAT)
0.25%0%25.85%10/20/2025
GMGM (GM)
0.24%0%32.62%11/14/2023
NikeNike (NKE)
0.23%0%42.12%10/20/2025
QualcommQualcomm (QCOM)
0.23%0%35.27%9/10/2025
Wynn ResortsWynn Resorts (WYNN)
0.22%0%22.75%7/7/2023
Quanta ServicesQuanta Services (PWR)
0.21%0%25.41%10/20/2025
PepsiCoPepsiCo (PEP)
0.21%0%7.44%8/23/2023
SPDR GoldSPDR Gold (GLD)
0.2%0%20.77%10/20/2025
FerrariFerrari (RACE)
0.2%0%20.54%8/18/2025
CitiCiti (C)
0.2%0%32.62%10/20/2025
AlphabetAlphabet (GOOG)
0.19%0%25.11%10/20/2025
LennarLennar (LEN)
0.18%0%20.32%7/9/2025
Charles SchwabCharles Schwab (SCHW)
0.18%0%29.75%10/10/2025
QantasQantas (QAN.ASX)
0.18%0%29.38%10/31/2023
Trade DeskTrade Desk (TTD)
0.18%0%25.55%5/26/2023
ShopifyShopify (SHOP)
0.18%0%15.54%5/26/2023
MicronMicron (MU)
0.17%0%36.01%10/20/2025
Bank of AmericaBank of America (BAC)
0.17%0%31.89%10/10/2025
Texas InstrumentsTexas Instruments (TXN)
0.16%0%10.46%7/7/2023
ASMLASML (ASML.NV)
0.16%0%5.01%3/29/2023
SeaSea (SE)
0.16%0%17.38%10/21/2022
EthereumEthereum (ETH)
0.16%0%7%5/27/2024
DiorDior (CDI.PA)
0.15%0%7.66%9/20/2024
L'OréalL'Oréal (OR.PA)
0.15%0%17.67%3/3/2025
Coca-ColaCoca-Cola (KO)
0.15%0%26.88%2/21/2025
PetrobrasPetrobras (PBR)
0.14%0%46.98%9/10/2025
Mota Engil SGPS SAMota Engil SGPS SA (EGL.LS)
0.14%0%17.38%10/20/2025
AlphabetAlphabet (GOOGL)
0.13%0%12.08%7/7/2025
AllianzAllianz (ALV.DE)
0.13%0%15.24%7/7/2025
American ExpressAmerican Express (AXP)
0.13%0%17.23%5/23/2025
ThalesThales (HO.PA)
0.12%0%12.89%8/26/2025
CommerzbankCommerzbank (CBK.DE)
0.12%0%17.16%10/20/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.11%0%15.83%10/20/2025
PhoenixPhoenix (PHNX.L)
0.11%0%21.72%10/25/2024
Invesco QQQInvesco QQQ (QQQ)
0.1%0%5.96%9/23/2024
Goldman SachsGoldman Sachs (GS)
0.1%0%16.2%10/20/2025
WalmartWalmart (WMT)
0.1%0%16.79%9/12/2025
DisneyDisney (DIS)
0.1%0%7.58%10/25/2022
Estee LauderEstee Lauder (EL)
0.1%0%20.54%5/28/2025
NOS SGPS SANOS SGPS SA (NOS.LS)
0.1%0%17.38%10/20/2025
eBayeBay (EBAY)
0.1%0%23.86%2/25/2025
IAGIAG (IAG.L)
0.1%0%14.14%1/8/2025
HSBCHSBC (HSBA.L)
0.09%0%16.35%10/20/2025
Levi'sLevi's (LEVI)
0.09%0%25.92%5/23/2025
RokuRoku (ROKU)
0.09%0%11.27%7/21/2023
AvivaAviva (AV.L)
0.09%0%18.85%10/25/2024
ASMASM (ASM.NV)
0.09%0%5.01%3/29/2023
KeringKering (KER.PA)
0.09%0%10.46%2/11/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.09%0%6.11%3/29/2023
HasbroHasbro (HAS)
0.08%0%7.73%1/19/2024
CrowdstrikeCrowdstrike (CRWD)
0.08%0%11.78%5/9/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.07%0%5.96%9/23/2024
Eli LillyEli Lilly (LLY)
0.07%0%10.68%2/27/2025
VisaVisa (V)
0.07%0%10.24%6/30/2025
Harbour EnergyHarbour Energy (HBR.L)
0.06%0%18.26%9/13/2024
MetaMeta (META)
0.06%0%12.44%9/12/2025
NOVABASE SGPS SANOVABASE SGPS SA (NBA.LS)
0.06%0%17.38%10/20/2025
AssuraAssura (AGR.L)
0.06%0%21.72%10/25/2024
Home DepotHome Depot (HD)
0.06%0%3.9%1/6/2025
RHRH (RH)
0.06%0%3.09%2/11/2022
Rubrik IncRubrik Inc (RBRK)
0.05%0%20.54%9/12/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%5.23%5/22/2025
US BancorpUS Bancorp (USB)
0.05%0%8.03%11/25/2022
AlbemarleAlbemarle (ALB)
0.05%0%3.53%2/17/2022
HKEXHKEX (00388.HK)
0.05%0%6.63%4/1/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.74%10/20/2025
IBMIBM (IBM)
0.05%0%5.96%9/12/2025
ProgressiveProgressive (PGR)
0.05%0%3.98%11/14/2024
Ramada Investimentos e Industria SARamada Investimentos e Industria SA (RAM.LS)
0.04%0%17.38%10/20/2025
SynopsysSynopsys (SNPS)
0.04%0%8.84%9/13/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.04%0%16.94%10/20/2025
ASMLASML (ASML)
0.04%0%14.29%5/23/2025
YumYum (YUM)
0.04%0%3.31%6/6/2023
XRPXRP (XRP)
0.04%0%5.23%3/17/2025
RepsolRepsol (REP.MC)
0.04%0%4.49%3/6/2023
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.04%0%7.88%10/11/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.03%0%3.02%5/16/2023
CSXCSX (CSX)
0.03%0%4.71%11/14/2023
INGING (INGA.NV)
0.03%0%15.32%10/20/2025
ComcastComcast (CMCSA)
0.03%0%5.08%3/6/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.03%0%6.92%4/5/2022
NordeaNordea (NDA_SE.ST)
0.03%0%15.32%10/20/2025
AllstateAllstate (ALL)
0.03%0%4.05%11/15/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0%8.76%9/23/2024
Legal & GeneralLegal & General (LGEN.L)
0.03%0%14.87%12/5/2024
VICI PropertiesVICI Properties (VICI)
0.03%0%6.04%7/10/2024
AdobeAdobe (ADBE)
0.03%0%7.58%8/20/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%8.76%9/23/2024
BPBP (BP.US)
0.03%0%2.5%2/7/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.03%0%13.33%11/15/2024
KellanovaKellanova (K)
0.03%0%1.47%11/25/2022
PrudentialPrudential (PRU)
0.02%0%5.45%12/16/2024
Cracker BarrelCracker Barrel (CBRL)
0.02%0%6.55%7/11/2024
RichemontRichemont (CFR.ZU)
0.02%0%4.93%8/20/2024
ARMARM (ARM)
0.02%0%1.55%10/6/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.02%0%14.65%12/16/2024
Willis Towers WatsonWillis Towers Watson (WTW)
0.02%0%1.91%10/31/2024
RBIRBI (QSR)
0.02%0%2.5%5/26/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%2.36%5/23/2025
AmgenAmgen (AMGN)
0.02%0%6.7%8/27/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%15.54%4/24/2025
CorebridgeCorebridge (CRBG)
0.02%0%8.25%1/15/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.02%0%1.62%11/25/2022
BAE SystemsBAE Systems (BA.L)
0.02%0%4.93%10/10/2025
Altri SGPS SAAltri SGPS SA (ALTR.LS)
0.02%0%9.43%7/4/2025
AdmiralAdmiral (ADM.L)
0.01%0%4.34%10/10/2025
Navigator Company SANavigator Company SA (NVG.LS)
0.01%0%17.16%10/17/2025
LeonardoLeonardo (LDO.MI)
0.01%0%3.9%10/10/2025
DiageoDiageo (DGE.L)
0.01%0%2.65%2/13/2024
UnileverUnilever (ULVR.L)
0.01%0%1.99%2/13/2024
MastercardMastercard (MA)
0.01%0%4.12%2/11/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.01%0%6.04%12/5/2024
Toll BrothersToll Brothers (TOL)
0.01%0%1.99%11/21/2024
NRG EnergyNRG Energy (NRG)
0.01%0%8.03%10/10/2025
LazardLazard (LAZ)
0.01%0%4.71%12/20/2024
Domino'sDomino's (DOM.L)
0.01%0%4.49%10/6/2023
Rocket LabRocket Lab (RKLB)
0.01%0%3.53%9/14/2023
Fidelity National FinancialFidelity National Financial (FNF)
0.01%0%3.53%11/21/2024
D-WaveD-Wave (QBTS)
0.01%0%3.53%7/9/2025
IntuitIntuit (INTU)
0.01%0%1.99%5/27/2025
MercadoLibreMercadoLibre (MELI)
0.01%0%0.88%5/28/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.37%10/20/2025
Fetch.aiFetch.ai (FET)
0.01%0%7.58%6/21/2024
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.01%0%5.08%5/8/2025
HoneywellHoneywell (HON)
0.01%0%5.96%8/20/2024
KenvueKenvue (KVUE)
0.01%0%0.88%5/16/2023
Phillips 66Phillips 66 (PSX)
0.01%0%8.25%9/13/2024
VistraVistra (VST)
0%0%5.96%8/20/2024
Impact Healthcare ReitImpact Healthcare Reit (CRT.L)
0%0%3.02%5/6/2025
M&GM&G (MNG.L)
0%0%2.72%2/16/2024
Render TokenRender Token (RENDER)
0%0%0.74%3/19/2024
CarnivalCarnival (CCL)
0%0%0.66%1/11/2024
EquinixEquinix (EQIX)
0%0%1.25%2/20/2025
BPBP (BP.L)
0%0%1.55%3/7/2023
BoeingBoeing (BA)
0%0%0.59%9/11/2024
Siemens EnergySiemens Energy (ENR.DE)
0%0%1.91%10/20/2025
WixWix (WIX)
0%0%4.42%7/22/2024
MerckMerck (MRK)
0%0%2.5%7/1/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%3.24%10/4/2023
BeazleyBeazley (BEZ.L)
0%0%1.47%10/23/2024
UBSUBS (UBSG.ZU)
0%0%0.52%1/15/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0%0%1.55%11/15/2024
MGMMGM (MGM)
0%0%1.03%6/14/2024
Marsh & McLennanMarsh & McLennan (MMC)
0%0%1.25%6/5/2023
Texas RoadhouseTexas Roadhouse (TXRH)
0%0%3.02%7/22/2024
EdisonEdison (EIX)
0%0%3.02%7/11/2024
Rolls-RoyceRolls-Royce (RR.L)
0%0%1.91%1/29/2025
NasdaqNasdaq (NDAQ)
0%0%1.77%7/7/2023
BOGGBOGG (BGEO.L)
0%0%0.52%9/27/2024
BarclaysBarclays (BARC.L)
0%0%0.96%3/7/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%0.96%10/31/2024
PelotonPeloton (PTON)
0%0%1.69%9/13/2024
Dr. MartensDr. Martens (DOCS.L)
0%0%1.03%2/15/2024
CaesarsCaesars (CZR)
0%0%1.25%6/17/2024
GetlinkGetlink (GET.PA)
0%0%0.81%6/17/2025
SaabSaab (SAABB.ST)
0%0%1.18%10/10/2025
EutelsatEutelsat (ETL.PA)
0%0%0.59%3/18/2025
Constellation BrandsConstellation Brands (STZ)
0%0%0.07%10/3/2024
FlareFlare (FLR)
0%0%1.55%2/24/2023
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.07%5/29/2025
BBVABBVA (BBVA.MC)
0%0%0.22%10/20/2025
iShares Gold TrustiShares Gold Trust (IAU)
0%0%0.22%10/20/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.15%1/21/2025
SongbirdSongbird (SGB)
0%0%0.37%11/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
49.05%53.39%
BitcoinBitcoin (BTC)
17%15.3%
BlackRockBlackRock (BLK)
10.91%10.17%
CostcoCostco (COST)
3.4%3.03%
AxonAxon (AXON)
2.31%1.97%
MicrosoftMicrosoft (MSFT)
0.89%1.4%
TeslaTesla (TSLA)
0.81%1.34%
Home DepotHome Depot (HD)
1.45%1.29%
StarbucksStarbucks (SBUX)
1.39%1.21%
BroadcomBroadcom (AVGO)
0.5%0.77%
Royal CaribbeanRoyal Caribbean (RCL)
0.74%0.76%
CAVACAVA (CAVA)
1.05%0.75%
TSMCTSMC (TSM)
0.53%0.65%
MaerskMaersk (MAERSKB.CO)
0.7%0.57%
BlackStoneBlackStone (BX)
0.7%0.57%
ApolloApollo (APO)
0.46%0.55%
OracleOracle (ORCL)
0.52%0.55%
Applied MaterialsApplied Materials (AMAT)
0.9%0.54%
QualcommQualcomm (QCOM)
0.75%0.51%
LennarLennar (LEN)
0.68%0.45%
TargetTarget (TGT)
0.56%0.45%
Morgan StanleyMorgan Stanley (MS)
0.37%0.42%
AMDAMD (AMD)
0.53%0.4%
IntelIntel (INTC)
0.51%0.33%
Levi'sLevi's (LEVI)
0.36%0.29%
MicronMicron (MU)
0.49%0.28%
Estee LauderEstee Lauder (EL)
0.34%0.25%
NikeNike (NKE)
0.31%0.25%
Wells FargoWells Fargo (WFC)
0.22%0.23%
CitiCiti (C)
0.22%0.23%
Rubrik IncRubrik Inc (RBRK)
0.27%0.22%
PetrobrasPetrobras (PBR)
0.3%0.21%
Coca-ColaCoca-Cola (KO)
0.26%0.21%
CorebridgeCorebridge (CRBG)
0.21%0.2%
NatWestNatWest (NWG.L)
0.16%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments