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Marcomura92
🇮🇪 Financial Services and Software 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
March 14, 2023
Lowest Cash
August 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
July 24, 2024
Least Diversified
1 instruments
March 14, 2023
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarSTLAM.MI
81.09%
avatarBTC
79.55%
avatarISP.MI
78%
avatarVOW3.DE
70.15%
avatarENEL.MI
70.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2023
Lowest Exposure
March 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.94%
Finance
4.96%
Consumer Durables
3.85%
Technology Services
2.48%
Consumer Non Durables
1.87%

Top Countries

Top 5

🇺🇸United States
6.4%
🇮🇹Italy
5.63%
🇩🇪Germany
3.32%
🇬🇧United Kingdom
0.99%
🇳🇱Netherlands
0.95%

Holdings over time

(Since March 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JORDENBOERJORDENBOER
39.91%0%80.26%1/24/2025
BitcoinBitcoin (BTC)
24.55%46.99%79.55%-
FundManagerZechFundManagerZech
15.31%21.62%81.93%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.6%5.17%78%-
MicrosoftMicrosoft (MSFT)
2.48%4.52%67.66%-
VolkswagenVolkswagen (VOW3.DE)
2.22%2.19%70.15%-
EnelEnel (ENEL.MI)
1.81%2.16%70.15%-
BayerBayer (BAYN.DE)
1.1%2.64%39.95%-
BarclaysBarclays (BARC.L)
0.98%2.6%69.68%-
StellantisStellantis (STLAM.MI)
0.95%0.43%81.09%-
Procter & GambleProcter & Gamble (PG)
0.75%1.08%54.46%-
UPSUPS (UPS)
0.7%0.86%54.93%-
BFF BankBFF Bank (BFF.MI)
0.62%1.12%49.94%-
RivianRivian (RIVN)
0.62%0%31.99%8/5/2024
EniEni (ENI.MI)
0.58%1.05%61.36%-
DeltaDelta (DAL)
0.58%0.88%53.86%-
AyvensAyvens (AYV.PA)
0.52%0%28.89%8/5/2024
LVMHLVMH (MC.PA)
0.42%0%24.97%11/1/2024
DogecoinDogecoin (DOGE)
0.4%0%23.07%5/24/2025
Coca-ColaCoca-Cola (KO)
0.39%1.03%33.89%-
SamsungSamsung (SMSN.L)
0.32%1.46%22.24%-
Novo-NordiskNovo-Nordisk (NVO)
0.29%1.24%19.74%-
IntelIntel (INTC)
0.27%1.17%28.42%-
AlibabaAlibaba (BABA)
0.27%0%25.45%8/5/2024
Realty IncomeRealty Income (O)
0.24%0.53%46.73%-
Kraft HeinzKraft Heinz (KHC)
0.17%0.26%45.9%-
Levi'sLevi's (LEVI)
0.13%0%1.19%4/21/2023
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.11%0%20.1%8/5/2024
PetrobrasPetrobras (PBR)
0.08%0%20.1%8/5/2024
TeslaTesla (TSLA)
0.06%0%2.02%4/21/2023
DeereDeere (DE)
0.02%0%11.06%8/5/2024
LeonardoLeonardo (LDO.MI)
0.01%0.12%10.7%-
BurberryBurberry (BRBY.L)
0.01%0%1.55%8/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.7%45.49%
FundManagerZechFundManagerZech
28.22%20.92%
JORDENBOERJORDENBOER
7.68%5.68%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
4.95%4.53%
MicrosoftMicrosoft (MSFT)
5.51%4.46%
VolkswagenVolkswagen (VOW3.DE)
3.94%2.55%
BayerBayer (BAYN.DE)
3.94%2.22%
EnelEnel (ENEL.MI)
2.58%2.11%
DogecoinDogecoin (DOGE)
3.07%2.03%
BarclaysBarclays (BARC.L)
1.28%1.44%
Procter & GambleProcter & Gamble (PG)
1.61%1.33%
BFF BankBFF Bank (BFF.MI)
1.58%1.24%
UPSUPS (UPS)
1.89%1.23%
DeltaDelta (DAL)
1.26%1.22%
EniEni (ENI.MI)
1.58%1.13%
Coca-ColaCoca-Cola (KO)
1.58%1.06%
StellantisStellantis (STLAM.MI)
1.31%0.78%
Realty IncomeRealty Income (O)
0.79%0.58%
Kraft HeinzKraft Heinz (KHC)
0.47%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments