Marchel85 avatar

Marchel85
🇳🇱 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
January 2, 2024
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
April 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarDIS
99.91%
avatarINTC
99.91%
avatarKO
99.91%
avatarSONY
99.91%

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 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
35.62%
Electronic Technology
13.8%
Health Technology
11.07%
Cryptocurrencies
10.68%
Utilities
6.66%

Top Countries

Top 5

🇺🇸United States
70.78%
🇨🇳China
2.73%
🇯🇵Japan
1.54%
🇫🇷France
1.27%
🇹🇼Taiwan
0.96%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SimonSimon (SPG)
10.71%12.23%99.91%-
AbbVieAbbVie (ABBV)
7.76%9.46%99.91%-
VistraVistra (VST)
6.66%0%45.23%5/7/2024
Main Street CapitalMain Street Capital (MAIN)
6.25%7.16%99.91%-
Realty IncomeRealty Income (O)
5.55%5.7%99.91%-
AMDAMD (AMD)
5.39%6.56%99.91%-
Digital RealtyDigital Realty (DLR)
5%4.98%99.91%-
BitcoinBitcoin (BTC)
4.73%5.92%99.91%-
XRPXRP (XRP)
3.99%6.28%83.08%-
STAGSTAG (STAG)
3.28%3.39%99.91%-
II-ETF-PortfolioII-ETF-Portfolio
3.22%5.13%82.8%-
Plug PowerPlug Power (PLUG)
2.54%4.02%99.91%-
ViatrisViatris (VTRS)
2.02%2.11%99.91%-
CorsairCorsair (CRSR)
1.97%1.01%99.91%-
DisneyDisney (DIS)
1.81%1.56%99.91%-
AlibabaAlibaba (BABA)
1.61%2.21%99.91%-
QualcommQualcomm (QCOM)
1.55%1.83%99.91%-
SonySony (SONY)
1.54%1.9%99.91%-
LTC PropertiesLTC Properties (LTC.US)
1.46%1.77%85.98%-
BiogenBiogen (BIIB)
1.3%2.38%83.74%-
CovivioCovivio (COV.PA)
1.27%1.3%99.91%-
Apple HospitalityApple Hospitality (APLE)
1.13%1.71%84.77%-
StellarStellar (XLM)
1.11%1.44%82.06%-
BroadcomBroadcom (AVGO)
1.01%0%13.93%6/2/2023
AmazonAmazon (AMZN)
0.99%0%62.8%11/13/2024
MicrosoftMicrosoft (MSFT)
0.98%1.08%99.91%-
TSMCTSMC (TSM)
0.96%2.1%59.91%-
Coca-ColaCoca-Cola (KO)
0.95%0.95%99.91%-
BaiduBaidu (BIDU)
0.76%0.76%99.81%-
KimcoKimco (KIM)
0.71%0.85%85.98%-
IntelIntel (INTC)
0.62%1.14%99.91%-
VMwareVMware (VMW)
0.6%0%30.28%11/28/2023
ChainlinkChainlink (LINK)
0.54%0.65%61.96%-
TencentTencent (0700.HK)
0.3%0%58.5%9/27/2024
Agree RealtyAgree Realty (ADC)
0.25%0.38%60.93%-
DogecoinDogecoin (DOGE)
0.16%0.29%32.43%-
RaytheonRaytheon (RTX)
0.09%1.03%9.25%-
EthereumEthereum (ETH)
0.08%0%19.63%11/12/2024
Western DigitalWestern Digital (WDC)
0.08%0%2.71%1/31/2023
NikolaNikola (NKLAQ)
0.08%0%12.34%5/16/2023
NioNio (NIO)
0.06%0%12.34%5/16/2023
GlobalFoundriesGlobalFoundries (GFS)
0.04%0%6.64%3/15/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0%1.96%1/22/2023
NEONEO (NEO)
0.02%0%9.72%11/7/2023
StorjStorj (STORJ)
0.01%0%4.86%9/15/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%15.42%7/5/2025
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%3.18%11/11/2025
NasdakiNasdaki
0%0%0.09%6/30/2023
MeituanMeituan (03690.HK)
0%0%4.95%5/22/2023
Build and BuildBuild and Build (BNB)
0%0%0.65%7/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SimonSimon (SPG)
6.15%12.77%
AbbVieAbbVie (ABBV)
4.23%8.34%
Main Street CapitalMain Street Capital (MAIN)
4.23%7.74%
XRPXRP (XRP)
2.39%7.6%
BitcoinBitcoin (BTC)
3.76%7.07%
Digital RealtyDigital Realty (DLR)
5.51%6.57%
Realty IncomeRealty Income (O)
7.31%5.86%
II-ETF-PortfolioII-ETF-Portfolio
5.89%5.24%
AMDAMD (AMD)
3.8%4.28%
STAGSTAG (STAG)
3.99%3.41%
ViatrisViatris (VTRS)
3.34%2.53%
Plug PowerPlug Power (PLUG)
14.56%2.48%
StellarStellar (XLM)
1.07%2.39%
BiogenBiogen (BIIB)
3.59%2.35%
DisneyDisney (DIS)
2.61%2.22%
LTC PropertiesLTC Properties (LTC.US)
2.15%1.95%
QualcommQualcomm (QCOM)
1.73%1.75%
SonySony (SONY)
1.78%1.69%
TSMCTSMC (TSM)
1.35%1.61%
Apple HospitalityApple Hospitality (APLE)
1.78%1.57%
AlibabaAlibaba (BABA)
3.73%1.39%
CovivioCovivio (COV.PA)
1.77%1.33%
CorsairCorsair (CRSR)
5.39%1.2%
ChainlinkChainlink (LINK)
1.28%1.11%
KimcoKimco (KIM)
1.03%1.09%
MicrosoftMicrosoft (MSFT)
0.77%1.08%
Coca-ColaCoca-Cola (KO)
0.96%0.93%
IntelIntel (INTC)
1.15%0.68%
BaiduBaidu (BIDU)
1.35%0.6%
Agree RealtyAgree Realty (ADC)
0.38%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments