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Macme116
🇱🇺 Durable Goods and Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 2, 2024
Lowest Cash
February 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarMCD
99.87%
avatarT
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2023
Lowest Exposure
July 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.49%
Consumer Durables
18.38%
Electronic Technology
13.59%
Energy Minerals
11.84%
Consumer Non Durables
9.91%

Top Countries

Top 5

🇺🇸United States
56.19%
🇫🇷France
11.02%
🇩🇪Germany
10.31%
🇬🇧United Kingdom
8.19%
🇯🇵Japan
2.11%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AGNCAGNC (AGNC)
10.51%0%99.87%2/1/2025
AppleApple (AAPL)
10.48%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
9.66%0%93.63%12/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
5.83%0%99.87%2/1/2025
BPBP (BP.L)
5.82%0%84.73%10/10/2024
MicrosoftMicrosoft (MSFT)
4.53%0%99.87%2/1/2025
RenaultRenault (RNO.PA)
4.23%0%84.73%10/10/2024
TotalEnergiesTotalEnergies (TTE.PA)
3.45%0%76.23%8/6/2024
FordFord (F)
3.41%0%99.87%2/1/2025
Realty IncomeRealty Income (O)
3.16%0%99.87%2/1/2025
AmazonAmazon (AMZN)
2.93%0%99.87%2/1/2025
ExxonMobilExxonMobil (XOM)
2.57%0%99.87%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
2.48%0%84.73%10/10/2024
EthereumEthereum (ETH)
2.39%0%99.87%2/1/2025
SonySony (SONY)
2.11%0%99.87%2/1/2025
STAGSTAG (STAG)
2.09%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
2.04%0%99.87%2/1/2025
BMWBMW (BMW.DE)
1.83%0%76.23%8/6/2024
McDonald'sMcDonald's (MCD)
1.78%0%99.87%2/1/2025
PorschePorsche (PAH3.DE)
1.63%0%99.87%2/1/2025
INGING (INGA.NV)
1.5%0%88.05%11/4/2024
AbbVieAbbVie (ABBV)
1.24%0%99.87%2/1/2025
NetflixNetflix (NFLX)
1.19%0%57.64%3/18/2024
PenskePenske (PAG)
1.02%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.79%0%99.87%2/1/2025
ShopifyShopify (SHOP)
0.71%0%99.87%2/1/2025
Aston MartinAston Martin (AML.L)
0.67%0%99.87%2/1/2025
AT&TAT&T (T)
0.64%0%99.87%2/1/2025
TF1TF1 (TFI.PA)
0.62%0%76.23%8/6/2024
easyJeteasyJet (EZJ.L)
0.54%0%99.87%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.51%0%88.05%11/4/2024
TRONTRON (TRX)
0.44%0%76.23%8/6/2024
Lloyd'sLloyd's (LLOY.L)
0.41%0%28.95%8/10/2023
DropboxDropbox (DBX)
0.34%0%28.95%8/10/2023
Swiss ReSwiss Re (SREN.ZU)
0.33%0%28.95%8/10/2023
SK TelecomSK Telecom (SKM)
0.29%0%99.87%2/1/2025
CiscoCisco (CSCO)
0.26%0%28.95%8/10/2023
British American TobaccoBritish American Tobacco (BTI)
0.24%0%99.87%2/1/2025
AirbusAirbus (AIR.PA)
0.23%0%28.95%8/10/2023
LufthansaLufthansa (LHA.DE)
0.23%0%28.95%8/10/2023
CardanoCardano (ADA)
0.21%0%99.87%2/1/2025
NEONEO (NEO)
0.11%0%99.87%2/1/2025
SpartanNashSpartanNash (SPTN)
0.09%0%28.95%8/10/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0%99.87%2/1/2025
Ross StoresRoss Stores (ROST)
0.09%0%28.95%8/10/2023
Gilead SciencesGilead Sciences (GILD)
0.09%0%28.95%8/10/2023
IOTAIOTA (MIOTA)
0.08%0%99.87%2/1/2025
ZCASHZCASH (ZEC)
0.06%0%99.87%2/1/2025
EOSEOS (EOS)
0.04%0%99.87%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
0.01%0%4.12%2/2/2023
FlareFlare (FLR)
0%0%17.93%2/1/2025
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AppleApple (AAPL)
      		12.16%20.91%
      AGNCAGNC (AGNC)
      		25.07%16.18%
      MicrosoftMicrosoft (MSFT)
      		4.4%7.44%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		8.24%6.89%
      AmazonAmazon (AMZN)
      		4.53%5.8%
      Realty IncomeRealty Income (O)
      		5.72%4.46%
      FordFord (F)
      		4.25%4.35%
      ExxonMobilExxonMobil (XOM)
      		2.35%3.78%
      SonySony (SONY)
      		3.91%3.71%
      EthereumEthereum (ETH)
      		0.39%2.99%
      STAGSTAG (STAG)
      		3.04%2.97%
      McDonald'sMcDonald's (MCD)
      		2.06%2.55%
      PorschePorsche (PAH3.DE)
      		3.6%2.08%
      ShopifyShopify (SHOP)
      		1.93%1.61%
      AbbVieAbbVie (ABBV)
      		1.02%1.56%
      PenskePenske (PAG)
      		0.38%1.35%
      BitcoinBitcoin (BTC)
      		0.17%1.32%
      AT&TAT&T (T)
      		1.43%1.2%
      VolkswagenVolkswagen (VOW3.DE)
      		2.07%1.04%
      easyJeteasyJet (EZJ.L)
      		1.46%0.93%
      Aston MartinAston Martin (AML.L)
      		4.53%0.72%
      CardanoCardano (ADA)
      		0.33%0.55%
      SK TelecomSK Telecom (SKM)
      		0.72%0.44%
      British American TobaccoBritish American Tobacco (BTI)
      		0.48%0.4%
      NEONEO (NEO)
      		0.24%0.2%
      IOTAIOTA (MIOTA)
      		0.24%0.16%
      ZCASHZCASH (ZEC)
      		0.24%0.15%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.34%0.13%
      EOSEOS (EOS)
      		0.24%0.06%
      FlareFlare (FLR)
      		0.01%0.01%
      SongbirdSongbird (SGB)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time