Marc_w90
🇬🇧 Investor.

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 26, 2024
Lowest Cash
February 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
96 instruments
May 16, 2023
Least Diversified
1 instruments
October 26, 2024
Average
17 instruments

Most Consistent Holdings

Top 5

avatarZYNE.CVR
69.03%
avatarGAW.L
63.58%
avatarHTGMQ
48.53%
avatarSQQQ
38.5%
avatarNIO
38.5%

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, 2024
Lowest Exposure
October 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
32.95%
Technology Services
3.69%
Commodities
2.04%
Cryptocurrencies
1.37%
Retail Trade
1.37%

Top Countries

Top 5

🇬🇧United Kingdom
32.21%
🇺🇸United States
8.16%
🇨🇳China
2.19%
🇨🇦Canada
0.59%
🇯🇵Japan
0.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Games WorkshopGames Workshop (GAW.L)
30.99%0%63.58%10/25/2024
YVinvestYVinvest
5.11%0%14.29%5/15/2023
TimothyHerdTimothyHerd
2.87%0%14.29%5/15/2023
Selim_Selim_
2.1%0%14.29%5/15/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
2.04%0%3.05%8/29/2023
ptrmrtnptrmrtn
1.97%0%14.29%5/15/2023
MicrosoftMicrosoft (MSFT)
1.4%0%18.87%1/24/2024
DisneyDisney (DIS)
1.31%0%27.26%1/24/2024
NetflixNetflix (NFLX)
1.06%0%17.01%6/9/2023
NioNio (NIO)
0.98%0%38.5%5/7/2024
AlibabaAlibaba (BABA)
0.95%0%30.43%4/25/2024
CorsairCorsair (CRSR)
0.7%0%27.26%1/24/2024
EthereumEthereum (ETH)
0.66%0%24.32%12/28/2023
AT&TAT&T (T)
0.61%0%27.26%1/24/2024
PersimmonPersimmon (PSN.L)
0.52%0%18.87%12/7/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.43%0%38.5%5/7/2024
Ballard PowerBallard Power (BLDP)
0.39%0%38.5%5/7/2024
BATBAT (BATS.L)
0.36%0%27.26%1/24/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.34%0%27.92%1/30/2024
CiscoCisco (CSCO)
0.28%0%7.52%1/24/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.28%0%27.26%1/24/2024
WalmartWalmart (WMT)
0.27%0%7.52%1/24/2024
AppleApple (AAPL)
0.27%0%11.78%12/28/2023
GreggsGreggs (GRG.L)
0.26%0%7.42%1/24/2024
HasbroHasbro (HAS)
0.26%0%6.11%12/28/2023
SonySony (SONY)
0.26%0%18.87%1/24/2024
BitcoinBitcoin (BTC)
0.22%0%6.43%7/13/2023
ZoomZoom (ZM)
0.22%0%27.92%1/30/2024
UberUber (UBER)
0.2%0%13.52%12/6/2023
NVIDIANVIDIA (NVDA)
0.18%0%11.78%12/28/2023
TeslaTesla (TSLA)
0.17%0%4.58%12/28/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0.16%0.01%28.79%-
BarrickBarrick (B)
0.14%0%6.32%7/12/2023
Splunk IncSplunk Inc (SPLK)
0.12%0%14.94%10/2/2023
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.12%0%34.46%9/27/2024
PaycomPaycom (PAYC)
0.1%0%19.63%11/15/2023
TencentTencent (0700.HK)
0.1%0%19.41%11/13/2023
XRPXRP (XRP)
0.1%0%6.43%7/13/2023
Realty IncomeRealty Income (O)
0.09%0%19.08%11/10/2023
EtsyEtsy (ETSY)
0.09%0%21.7%12/4/2023
Estee LauderEstee Lauder (EL)
0.09%0%3.6%12/6/2023
American TowerAmerican Tower (AMT)
0.09%0%19.08%11/10/2023
TUI AGTUI AG (TUI.L)
0.07%0%32.61%3/14/2024
TRONTRON (TRX)
0.07%0%19.08%11/10/2023
Digital RealtyDigital Realty (DLR)
0.07%0%19.08%11/10/2023
BaiduBaidu (BIDU)
0.06%0%5.78%7/7/2023
PayPalPayPal (PYPL)
0.06%0%3.93%6/20/2023
JD.comJD.com (JD.US)
0.06%0%19.08%11/10/2023
TelefonicaTelefonica (TEF)
0.06%0%19.08%11/10/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.06%0%19.08%11/10/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.05%0%19.08%11/10/2023
VodafoneVodafone (VOD)
0.05%0%5.56%7/5/2023
EOSEOS (EOS)
0.05%0%6.43%7/13/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%5.67%7/6/2023
Green DotGreen Dot (GDOT)
0.04%0%2.62%12/4/2023
The SandboxThe Sandbox (SAND)
0.04%0%21.92%12/6/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.04%0%19.08%11/10/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.04%0%16.58%10/18/2023
Invesco QQQInvesco QQQ (QQQ)
0.04%0%3.93%6/20/2023
CardanoCardano (ADA)
0.03%0%6.43%7/13/2023
BlackRockBlackRock (BLK)
0.03%0%5.78%7/7/2023
3M3M (MMM)
0.03%0%19.08%11/10/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%4.91%6/29/2023
AltriaAltria (MO)
0.03%0%5.56%7/5/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.03%0%19.08%11/10/2023
TilrayTilray (TLRY)
0.03%0%19.08%11/10/2023
VonoviaVonovia (VNA.DE)
0.03%0%19.41%11/13/2023
WirecardWirecard (WDI.DE)
0.03%0%32.61%3/14/2024
DouyuDouyu (DOYU)
0.03%0%5.78%7/7/2023
ThetaTheta (THETA)
0.03%0%19.08%11/10/2023
CronosCronos (CRON)
0.03%0%19.08%11/10/2023
IOTAIOTA (MIOTA)
0.02%0%19.08%11/10/2023
PolkadotPolkadot (DOT)
0.02%0%19.08%11/10/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%19.85%7/5/2023
ServiceNowServiceNow (NOW)
0.02%0%3.93%6/20/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%6.11%7/10/2023
ChainlinkChainlink (LINK)
0.02%0%7.2%7/20/2023
Global PaymentsGlobal Payments (GPN)
0.02%0%8.62%8/2/2023
DecentralandDecentraland (MANA)
0.02%0%19.08%11/10/2023
MetaMeta (META)
0.02%0%6.54%7/14/2023
ApeCoinApeCoin (APE)
0.02%0%19.08%11/10/2023
IDSIDS (IDS.L)
0.02%0%0.76%6/20/2023
SamsungSamsung (SMSN.L)
0.02%0%4.91%6/29/2023
Plug PowerPlug Power (PLUG)
0.02%0%5.78%7/7/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.02%0%4.91%6/29/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%3.49%6/16/2023
TeladocTeladoc (TDOC)
0.01%0%19.08%11/10/2023
Q2Q2 (QTWO)
0.01%0%19.08%11/10/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%3.49%6/16/2023
SunrunSunrun (RUN)
0.01%0%5.78%7/7/2023
ZEPP HealthZEPP Health (ZEPP)
0.01%0%19.08%11/10/2023
SolanaSolana (SOL)
0.01%0%5.67%7/6/2023
BoeingBoeing (BA)
0.01%0%2.73%6/9/2023
CronosCronos (CRO)
0.01%0%6.54%7/14/2023
StellarStellar (XLM)
0.01%0%7.09%7/19/2023
Silicon MotionSilicon Motion (SIMO)
0.01%0%2.4%6/6/2023
Aston MartinAston Martin (AML.L)
0.01%0%7.09%7/19/2023
FoxFox (FOXF)
0.01%0%0.33%11/6/2023
LitecoinLitecoin (LTC)
0.01%0%5.02%6/30/2023
AlgorandAlgorand (ALGO)
0.01%0%19.08%11/10/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0%0%3.93%6/20/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0%5.78%7/7/2023
VartaVarta (VAR1.DE)
0%0%3.93%6/20/2023
AvalancheAvalanche (AVAX)
0%0%6.54%7/14/2023
Ethereum ClassicEthereum Classic (ETC)
0%0%5.02%6/30/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%5.56%7/5/2023
BioNanoBioNano (BNGO)
0%0%5.02%6/30/2023
Procter & GambleProcter & Gamble (PG)
0%0%3.93%6/20/2023
CoinbaseCoinbase (COIN)
0%0%5.56%7/5/2023
AramcoAramco (SAOC)
0%0%4.03%6/21/2023
Axie InfinityAxie Infinity (AXS)
0%0%4.36%6/24/2023
TezosTezos (XTZ)
0%0%19.08%11/10/2023
CLPCLP (00002.HK)
0%0%4.03%6/21/2023
Sino BioSino Bio (01177.HK)
0%0%4.03%6/21/2023
BallBall (BALL)
0%0%3.93%6/20/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0%0%10.69%8/30/2023
MeituanMeituan (03690.HK)
0%0%5.13%5/16/2023
FTX TokenFTX Token (FTT)
0%0%0.65%11/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments