Marekba avatar

Marekba
🇨🇭 Consumable Goods, Software, ETF, and Med Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 22, 2023
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
March 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarAMZN
99.91%
avatarMSFT
99.54%
avatarNKE
99.36%
avatarSPY
99.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
14.86%
Technology Services
12.94%
Health Technology
9.07%
Finance
7.08%
Consumer Non Durables
5.69%

Top Countries

Top 5

🇺🇸United States
46.82%
🇫🇷France
2.8%
🇯🇵Japan
1.37%
🇩🇪Germany
0.29%
🇮🇪Ireland
0.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
8.14%0%36.77%3/3/2023
GserdanGserdan
7.39%0%36.77%3/3/2023
rubymzarubymza
6.31%0%36.68%3/2/2023
AlphabetAlphabet (GOOG)
5.85%0%99.91%2/1/2025
AmazonAmazon (AMZN)
5.2%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
4.77%0%99.36%2/1/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
4.69%0%99.36%2/1/2025
PfizerPfizer (PFE)
3.83%0%66.06%2/1/2025
US BancorpUS Bancorp (USB)
3.69%0%63.14%2/1/2025
MarianoPardoMarianoPardo
3.29%0%36.59%3/1/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
2.89%0%86.5%2/1/2025
NikeNike (NKE)
2.71%0%99.36%2/1/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
2.7%0%63.14%2/1/2025
SnapbitSnapbit
2.38%0%37.32%3/9/2023
MicrosoftMicrosoft (MSFT)
2.36%0%99.54%2/1/2025
Bio-RadBio-Rad (BIO)
2.11%0%58.21%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.9%0%99.36%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.77%0%66.24%2/1/2025
JeppeKirkBondeJeppeKirkBonde
1.71%0%37.68%3/14/2023
MetaMeta (META)
1.63%0%98.45%1/16/2025
VisaVisa (V)
1.49%0%61.59%12/6/2023
SonySony (SONY)
1.37%0%63.14%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.29%0%44.71%7/26/2024
LVMHLVMH (MC.PA)
1.14%0%41.51%2/1/2025
SalesforceSalesforce (CRM)
1.12%0%68.25%2/20/2024
PepsiCoPepsiCo (PEP)
1.1%0%75.91%2/1/2025
danielhrafndanielhrafn
1.03%0%37.32%3/9/2023
AdobeAdobe (ADBE)
0.96%0%59.85%11/21/2023
CryptoPortfolioCryptoPortfolio
0.9%0%37.23%3/8/2023
VerizonVerizon (VZ)
0.72%0%37.41%4/23/2024
Dominion EnergyDominion Energy (D)
0.71%0%61.86%2/1/2025
AppleApple (AAPL)
0.7%0%35.31%2/1/2025
Digital RealtyDigital Realty (DLR)
0.7%0%44.62%7/12/2024
Groupe ADPGroupe ADP (ADP.PA)
0.69%0%64.51%2/1/2025
MAAMAA (MAA)
0.66%0%63.14%2/1/2025
Realty IncomeRealty Income (O)
0.64%0%63.14%2/1/2025
Coca-ColaCoca-Cola (KO)
0.58%0%68.07%2/1/2025
PayPalPayPal (PYPL)
0.58%0%86.22%2/1/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.53%0%24.91%2/1/2025
BoeingBoeing (BA)
0.52%0%35.31%2/1/2025
AMDAMD (AMD)
0.5%0%42.7%2/1/2025
Essex Property TrustEssex Property Trust (ESS)
0.46%0%37.68%4/26/2024
QualcommQualcomm (QCOM)
0.44%0%26%12/18/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.34%0%28.01%12/6/2023
Texas InstrumentsTexas Instruments (TXN)
0.34%0%56.93%4/9/2024
AflacAflac (AFL)
0.32%0%18.07%10/2/2023
SAPSAP (SAP.DE)
0.29%0%39.05%4/26/2023
Main Street CapitalMain Street Capital (MAIN)
0.29%0%18.07%10/2/2023
McDonald'sMcDonald's (MCD)
0.28%0%22.08%2/1/2025
MedtronicMedtronic (MDT.US)
0.24%0%53.56%1/29/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0%72.17%7/12/2024
Lowe'sLowe's (LOW)
0.2%0%12.96%7/25/2023
AtosAtos (ATO.PA)
0.19%0%18.52%2/1/2025
ChubbChubb (CB)
0.18%0%22.17%11/7/2023
AXAAXA (CS.PA)
0.14%0%17.88%10/2/2023
Southern CoSouthern Co (SO)
0.12%0%24.91%4/3/2024
AirbusAirbus (AIR.PA)
0.08%0%13.32%12/16/2024
MondelezMondelez (MDLZ)
0.08%0%13.14%8/28/2024
EmersonEmerson (EMR)
0.06%0%12.86%4/3/2024
Procter & GambleProcter & Gamble (PG)
0.05%0%9.67%4/3/2024
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.05%0%6.02%5/8/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.05%0%11.95%1/3/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.03%0%7.94%11/20/2023
HermesHermes (RMS.PA)
0.03%0%3.65%2/14/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.64%1/7/2022
MastercardMastercard (MA)
0.01%0%0.55%1/6/2022
NVIDIANVIDIA (NVDA)
0%0%22.9%3/1/2023
MerckMerck (MRK)
0%0%0.82%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.55%1/17/2023
MeituanMeituan (03690.HK)
0%0%1.92%4/20/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		10.36%13.83%
      Invesco QQQInvesco QQQ (QQQ)
      		8.85%10.4%
      SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
      		7.96%10.03%
      PfizerPfizer (PFE)
      		10.12%7.4%
      US BancorpUS Bancorp (USB)
      		5.29%6.39%
      NikeNike (NKE)
      		8.02%5.47%
      AmazonAmazon (AMZN)
      		3.3%5.39%
      Bio-RadBio-Rad (BIO)
      		5.79%5.36%
      Stanley Black & DeckerStanley Black & Decker (SWK)
      		5.08%4.32%
      MicrosoftMicrosoft (MSFT)
      		3.02%3.69%
      Dassault SystemesDassault Systemes (DSY.PA)
      		3.21%2.8%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		2.19%2.72%
      AppleApple (AAPL)
      		2.01%2.68%
      LVMHLVMH (MC.PA)
      		3.27%2.67%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		2.89%2.66%
      SonySony (SONY)
      		1.93%2.04%
      PayPalPayPal (PYPL)
      		1.36%1.63%
      Dominion EnergyDominion Energy (D)
      		1.62%1.62%
      BoeingBoeing (BA)
      		1.93%1.43%
      McDonald'sMcDonald's (MCD)
      		1.29%1.31%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.54%1.18%
      AMDAMD (AMD)
      		1.27%0.89%
      Groupe ADPGroupe ADP (ADP.PA)
      		1%0.76%
      Realty IncomeRealty Income (O)
      		0.9%0.69%
      MAAMAA (MAA)
      		0.77%0.68%
      MetaMeta (META)
      		0.64%0.64%
      Coca-ColaCoca-Cola (KO)
      		0.66%0.59%
      PepsiCoPepsiCo (PEP)
      		0.64%0.5%
      MedtronicMedtronic (MDT.US)
      		0.39%0.33%
      AtosAtos (ATO.PA)
      		2.55%0.14%
      NOVATEK OAONOVATEK OAO (NVTKL.L)
      		0.06%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time