MargotMM avatar

MargotMM
🇵🇱 Crypto and Currencies Investor.
10 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
September 26, 2023
Lowest Cash
February 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
June 21, 2023
Least Diversified
0 instruments
September 26, 2023
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
86.41%
avatarFTEC
81.04%
avatarAVGO
72.66%
avatarXLK
59.89%
avatarCNDX.L
54.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2022
Lowest Exposure
September 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.91%
Electronic Technology
9.79%
Technology Services
6.58%
Cryptocurrencies
5.7%
Producer Manufacturing
2.3%

Top Countries

Top 5

🇺🇸United States
20.34%
🇨🇦Canada
0.04%
🇨🇳China
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
5.44%11.16%86.41%-
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
4.77%10.79%81.04%-
BroadcomBroadcom (AVGO)
4.09%5.33%72.66%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.48%8.97%54.35%-
BitcoinBitcoin (BTC)
3.17%13.76%43.04%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.84%0%49.15%9/25/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.69%0%59.89%8/21/2024
MicrosoftMicrosoft (MSFT)
2.55%0%52.89%2/26/2024
SolanaSolana (SOL)
2.52%14.09%36.94%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.32%0%49.15%9/25/2023
Applied MaterialsApplied Materials (AMAT)
2.3%0%49.15%9/25/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.24%0%44.51%7/27/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
2.15%0%44.59%7/28/2023
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
2.14%0%48.82%9/21/2023
AlphabetAlphabet (GOOG)
2.07%0%49.15%9/25/2023
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
1.97%0%49.15%9/25/2023
AdobeAdobe (ADBE)
1.96%0%49.15%9/25/2023
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
1.9%0%41.58%6/21/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.75%0%49.15%9/25/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.71%0%44.83%7/31/2023
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.55%0%41.58%6/21/2023
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.38%0%41.58%6/21/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.38%0%49.15%9/25/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.02%0%49.15%9/25/2023
DiamondbackDiamondback (FANG)
0.75%5.69%20.18%-
VistraVistra (VST)
0.65%6.37%11.8%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.31%0%8.46%1/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.29%0%7.4%4/12/2024
Lockheed MartinLockheed Martin (LMT)
0.26%0%8.79%7/24/2024
NikeNike (NKE)
0.2%0%8.06%9/25/2023
EUR/USDEUR/USD (EURUSD)
0.18%0%4.64%5/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.33%9/25/2023
BlackRockBlackRock (BLK)
0.05%0%1.79%7/12/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.04%0%8.06%9/25/2023
McDonald'sMcDonald's (MCD)
0.01%0%0.49%6/21/2023
NioNio (NIO)
0.01%0%2.12%7/12/2023
NikolaNikola (NKLAQ)
0.01%0%2.2%7/13/2023
CanooCanoo (GOEVQ)
0%0%0.41%6/21/2023
Nu RideNu Ride (NRDE)
0%0%0.41%6/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.19%6.15%
BitcoinBitcoin (BTC)
6.19%5.95%
SolanaSolana (SOL)
6.19%4.65%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.13%4.04%
DiamondbackDiamondback (FANG)
4.13%3.72%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.06%2.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments