MacroMaven avatar

MacroMaven
🇬🇧 Growth Investor.
6 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
October 20, 2023
Lowest Cash
April 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
April 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOGL
99.87%
avatarNOVO-B.CO
99.24%
avatarRMS.PA
94.78%
avatarCPRT
94.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2023
Lowest Exposure
October 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.15%
Consumer Non Durables
17.25%
Health Technology
12.25%
Electronic Technology
11.5%
Commercial Services
7.78%

Top Countries

Top 5

🇺🇸United States
62.53%
🇩🇰Denmark
10.86%
🇫🇷France
10.73%
🇮🇹Italy
5.17%
🇩🇪Germany
4.23%

Holdings over time

(Since April 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo NordiskNovo Nordisk (NOVO-B.CO)
10.75%6.44%99.24%-
AlphabetAlphabet (GOOGL)
10.57%6.21%99.87%-
HermesHermes (RMS.PA)
10.02%6.02%94.78%-
AppleApple (AAPL)
9.7%6.29%99.87%-
CopartCopart (CPRT)
7.09%5.88%94.78%-
RollinsRollins (ROL)
6.87%6.25%94.78%-
MonclerMoncler (MONC.MI)
4.75%6.05%79.49%-
NemetschekNemetschek (NEM.DE)
4.23%6.68%68.54%-
CadenceCadence (CDNS)
4.19%5.67%79.49%-
Lam ResearchLam Research (LRCX)
4.03%6.41%68.54%-
AdobeAdobe (ADBE)
3.51%6.29%68.54%-
TechnologyOneTechnologyOne (TNE.ASX)
3.13%6.71%42.93%-
VisaVisa (V)
2.92%3.16%84.59%-
MastercardMastercard (MA)
2.6%3.16%79.49%-
FortinetFortinet (FTNT)
2.44%6.21%36.05%-
FactSetFactSet (FDS)
2.38%5.79%36.94%-
BroadcomBroadcom (AVGO)
1%0%10.96%8/11/2023
MicrosoftMicrosoft (MSFT)
0.86%0%16.05%8/11/2023
ASMLASML (ASML.NV)
0.79%0%10.96%8/11/2023
Check PointCheck Point (CHKP)
0.54%0%10.96%8/11/2023
L'OréalL'Oréal (OR.PA)
0.54%0%15.41%8/11/2023
Church & DwightChurch & Dwight (CHD)
0.49%0%16.05%8/11/2023
REA GroupREA Group (REA.ASX)
0.48%0%10.7%8/14/2023
IDEXXIDEXX (IDXX)
0.46%0%16.05%8/11/2023
AdyenAdyen (ADYEN.NV)
0.43%0%10.96%8/11/2023
RecordatiRecordati (REC.MI)
0.41%0%10.96%8/11/2023
VeriskVerisk (VRSK)
0.36%0%10.96%8/11/2023
Philip MorrisPhilip Morris (PM)
0.29%0%5.1%5/17/2023
QualysQualys (QLYS)
0.27%0%9.94%8/3/2023
MetaMeta (META)
0.26%6.73%6.5%-
Estee LauderEstee Lauder (EL)
0.26%0%5.1%5/17/2023
McCormickMcCormick (MKC)
0.23%0%5.1%5/17/2023
PepsiCoPepsiCo (PEP)
0.21%0%5.1%5/17/2023
StrykerStryker (SYK)
0.21%0%5.1%5/17/2023
WatersWaters (WAT)
0.2%0%5.1%5/17/2023
ADPADP (ADP)
0.2%0%5.1%5/17/2023
LVMHLVMH (MC.PA)
0.18%0%4.46%5/17/2023
Brown-FormanBrown-Forman (BF-B)
0.15%0%5.1%5/17/2023
AmazonAmazon (AMZN)
0.14%0%5.1%5/17/2023
NikeNike (NKE)
0.12%0%5.1%5/17/2023
AmadeusAmadeus (AMS.MC)
0.11%0%4.46%5/17/2023
ColoplastColoplast (COLO-B.CO)
0.11%0%5.1%5/22/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%5.1%5/17/2023
OracleOracle (ORCL)
0.11%0%5.1%5/17/2023
OtisOtis (OTIS)
0.1%0%5.1%5/17/2023
Mettler-ToledoMettler-Toledo (MTD)
0.1%0%5.1%5/17/2023
TeslaTesla (TSLA)
0.1%0%5.1%5/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TechnologyOneTechnologyOne (TNE.ASX)
4.66%7.19%
Novo NordiskNovo Nordisk (NOVO-B.CO)
8.05%7.03%
MonclerMoncler (MONC.MI)
8.13%6.93%
NemetschekNemetschek (NEM.DE)
6.82%6.81%
FactSetFactSet (FDS)
6.16%6.7%
AppleApple (AAPL)
5.44%6.69%
HermesHermes (RMS.PA)
6.15%6.68%
Lam ResearchLam Research (LRCX)
9.19%6.64%
AdobeAdobe (ADBE)
9.8%6.63%
CadenceCadence (CDNS)
6.67%6.6%
AlphabetAlphabet (GOOGL)
4.94%6.59%
RollinsRollins (ROL)
6.29%6.56%
CopartCopart (CPRT)
5.76%6.52%
FortinetFortinet (FTNT)
6.07%6.47%
VisaVisa (V)
2.94%3.32%
MastercardMastercard (MA)
2.92%3.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments