Macme116 avatar

Macme116
🇱🇺 Investor.
1 copier.

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
February 19, 2025
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
39.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%
avatarXOM
99.89%
avatarVOW3.DE
99.89%

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
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.99%
Consumer Durables
16.95%
Electronic Technology
15.54%
Energy Minerals
11.14%
Consumer Non Durables
8.5%

Top Countries

Top 5

🇺🇸United States
59.32%
🇩🇪Germany
9.87%
🇫🇷France
9.25%
🇬🇧United Kingdom
7.36%
🇯🇵Japan
1.84%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
12.84%35.93%99.89%-
AGNCAGNC (AGNC)
12.18%0%96.92%5/12/2025
Coca-ColaCoca-Cola (KO)
8.29%0%80.3%12/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
5.23%0%88.38%2/26/2025
BPBP (BP.L)
4.99%0%72.67%10/10/2024
MicrosoftMicrosoft (MSFT)
4.98%11.88%99.89%-
Realty IncomeRealty Income (O)
3.94%11.95%99.89%-
RenaultRenault (RNO.PA)
3.63%0%72.67%10/10/2024
ExxonMobilExxonMobil (XOM)
3.19%9.37%99.89%-
AmazonAmazon (AMZN)
3.16%6.4%99.89%-
TotalEnergiesTotalEnergies (TTE.PA)
2.96%0%65.38%8/6/2024
FordFord (F)
2.96%0%86.56%2/10/2025
EthereumEthereum (ETH)
2.56%5.69%99.89%-
BNP ParibasBNP Paribas (BNP.PA)
2.13%0%72.67%10/10/2024
BitcoinBitcoin (BTC)
2.1%3.76%99.89%-
PorschePorsche (PAH3.DE)
1.92%4.69%99.89%-
SonySony (SONY)
1.84%0%86.56%2/10/2025
STAGSTAG (STAG)
1.82%0%86.56%2/10/2025
BMWBMW (BMW.DE)
1.57%0%65.38%8/6/2024
McDonald'sMcDonald's (MCD)
1.55%0%86.56%2/10/2025
INGING (INGA.NV)
1.29%0%75.51%11/4/2024
AbbVieAbbVie (ABBV)
1.08%0%86.56%2/10/2025
NetflixNetflix (NFLX)
1.02%0%49.43%3/18/2024
VolkswagenVolkswagen (VOW3.DE)
0.96%2.52%99.89%-
PenskePenske (PAG)
0.88%0%86.56%2/10/2025
Aston MartinAston Martin (AML.L)
0.69%0.88%99.89%-
easyJeteasyJet (EZJ.L)
0.68%2.39%99.89%-
ShopifyShopify (SHOP)
0.62%0%86.56%2/10/2025
AT&TAT&T (T)
0.56%0%86.56%2/10/2025
TF1TF1 (TFI.PA)
0.53%0%65.38%8/6/2024
Rolls-RoyceRolls-Royce (RR.L)
0.44%0%75.51%11/4/2024
TRONTRON (TRX)
0.38%0%65.38%8/6/2024
SK TelecomSK Telecom (SKM)
0.36%1.13%99.89%-
Lloyd'sLloyd's (LLOY.L)
0.35%0%24.83%8/10/2023
CardanoCardano (ADA)
0.3%1.09%99.89%-
DropboxDropbox (DBX)
0.29%0%24.83%8/10/2023
Swiss ReSwiss Re (SREN.ZU)
0.28%0%24.83%8/10/2023
CiscoCisco (CSCO)
0.22%0%24.83%8/10/2023
British American TobaccoBritish American Tobacco (BTI)
0.21%0%86.56%2/10/2025
AirbusAirbus (AIR.PA)
0.2%0%24.83%8/10/2023
LufthansaLufthansa (LHA.DE)
0.19%0%24.83%8/10/2023
NEONEO (NEO)
0.13%0.22%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0.32%99.89%-
IOTAIOTA (MIOTA)
0.1%0.26%99.89%-
SpartanNashSpartanNash (SPTN)
0.08%0%24.83%8/10/2023
ZCASHZCASH (ZEC)
0.08%0.32%99.89%-
Ross StoresRoss Stores (ROST)
0.08%0%24.83%8/10/2023
Gilead SciencesGilead Sciences (GILD)
0.08%0%24.83%8/10/2023
EOSEOS (EOS)
0.04%0.11%99.89%-
Omega HealthcareOmega Healthcare (OHI)
0.01%0%3.53%2/2/2023
FlareFlare (FLR)
0%0.02%29.61%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments