MC-Capital avatar

MC-Capital
🇮🇹 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 14, 2022
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
September 22, 2023
Least Diversified
11 instruments
March 29, 2022
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarNAS.OL
100%
avatarNSDQ100
99.64%
avatarBYND
98.73%
avatarXLM
93.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2023
Lowest Exposure
January 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
44%
Cryptocurrencies
15.75%
Electronic Technology
5.09%
Retail Trade
3.76%
Producer Manufacturing
3.03%

Top Countries

Top 5

🇺🇸United States
10.52%
🇳🇴Norway
6.02%
🇨🇳China
4.75%
🇨🇦Canada
1.59%
🇮🇹Italy
1.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
29.73%76.74%99.64%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
7.42%0%74.8%9/19/2024
Plug PowerPlug Power (PLUG)
4.08%3.15%75.98%-
NelNel (NEL.OL)
3%2.11%80.62%-
NorwegianNorwegian (NAS.OL)
2.99%2.31%100%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.91%0%53.05%11/7/2024
AlibabaAlibaba (BABA)
2.89%0%80.89%7/9/2024
XRPXRP (XRP)
2.69%0%93.18%11/22/2024
Beyond MeatBeyond Meat (BYND)
2.54%0.12%98.73%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.3%12.61%52.41%-
Aurora CannabisAurora Cannabis (ACB)
1.59%1.01%100%-
IOTAIOTA (MIOTA)
1.48%0%83.8%12/8/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.44%0%78.34%6/11/2024
CardanoCardano (ADA)
1.43%0.16%59.05%-
DashDash (DASH)
1.39%0%57.87%12/11/2024
NioNio (NIO)
1.37%2.85%47.41%-
SolanaSolana (SOL)
1.12%0%25.11%4/27/2024
StellarStellar (XLM)
1.11%0%93.45%11/25/2024
BitcoinBitcoin (BTC)
1.08%0%69.52%3/4/2024
Telecom ItaliaTelecom Italia (TIT.MI)
1.05%0%45.13%7/9/2024
EOSEOS (EOS)
0.99%0%85.17%12/11/2024
AppleApple (AAPL)
0.99%0%25.48%6/2/2023
MetaMeta (META)
0.96%0%25.2%5/30/2023
ApeCoinApeCoin (APE)
0.87%0.32%70.88%-
NEONEO (NEO)
0.86%0%56.78%2/10/2024
DogecoinDogecoin (DOGE)
0.81%0%92.17%11/11/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.77%0%18.47%5/20/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.64%0%29.03%12/11/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.56%0%10.19%5/25/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.54%0%10.37%5/25/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.51%0%16.47%9/28/2022
CoinbaseCoinbase (COIN)
0.5%0%24.2%11/21/2023
EUR/USDEUR/USD (EURUSD)
0.49%0%9.46%11/15/2022
PayPalPayPal (PYPL)
0.49%0%15.38%2/9/2024
DisneyDisney (DIS)
0.48%0%13.47%1/19/2024
DecentralandDecentraland (MANA)
0.47%0%23.38%12/4/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.41%0%20.66%9/9/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.4%0%11.92%4/29/2024
AlibabaAlibaba (9988.HK)
0.38%0%10.19%3/21/2024
AmazonAmazon (AMZN)
0.38%0%17.29%5/30/2023
Deutsche BankDeutsche Bank (DB)
0.26%0%5.37%2/28/2022
JuventusJuventus (JUVE.MI)
0.21%0%13.83%1/24/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.21%0%8.28%9/26/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.17%0%5.73%7/3/2023
EnelEnel (ENEL.MI)
0.16%0%2.82%9/22/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.16%0%7.37%9/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0%4.91%10/4/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.12%0%5%2/24/2022
TencentTencent (0700.HK)
0.11%0%7.64%3/21/2024
HelloFreshHelloFresh (HFG.DE)
0.11%0%7.01%10/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%2.91%10/23/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%2.91%11/9/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0%3.82%1/19/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.08%0%6.55%1/19/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.03%0%0.73%11/28/2022
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.03%0.07%21.47%-
EthereumEthereum (ETH)
0.03%0%1.09%6/22/2023
NVIDIANVIDIA (NVDA)
0.02%0%3.28%7/3/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.18%7/19/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		79.11%76.69%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		7.96%13.14%
      Plug PowerPlug Power (PLUG)
      		4.49%2.72%
      NioNio (NIO)
      		2.14%2.23%
      NelNel (NEL.OL)
      		2.48%1.95%
      NorwegianNorwegian (NAS.OL)
      		1.2%1.88%
      Aurora CannabisAurora Cannabis (ACB)
      		1.6%0.91%
      ApeCoinApeCoin (APE)
      		0.64%0.43%
      CardanoCardano (ADA)
      		0.03%0.14%
      Beyond MeatBeyond Meat (BYND)
      		0.43%0.1%
      Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
      		0%0.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time