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MarietteBroker
🇪🇸 Multi-Strategy Indices and Commodities 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
January 1, 2022
Lowest Cash
April 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
April 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarSPX500
92.77%
avatarTLT
46.6%
avatarFG
42.98%
avatarHXL
42.98%
avatarWDFC
42.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
32.59%
Commodities
6.02%
Electronic Technology
4%
Finance
1.5%
Producer Manufacturing
1.35%

Top Countries

Top 5

🇺🇸United States
7.92%
🇫🇷France
0.67%
🇮🇪Ireland
0.65%
🇰🇾Cayman Islands
0.62%
🇹🇼Taiwan
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
30.37%19.4%92.77%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.52%15.56%28.3%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.5%0%5.11%12/27/2024
CardanoCardano (ADA)
1.34%1.68%42.91%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.12%1.53%46.6%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.95%0%2.84%6/20/2023
SupermicroSupermicro (SMCI)
0.91%2.2%33.19%-
AlphabetAlphabet (GOOG)
0.63%2.58%32.55%-
NuNu (NU)
0.62%2.47%30.99%-
EUR/USDEUR/USD (EURUSD)
0.58%0%8.09%8/7/2024
MicronMicron (MU)
0.51%2.73%34.33%-
SnowflakeSnowflake (SNOW)
0.51%1.49%33.62%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0.51%0.74%42.98%-
NVIDIANVIDIA (NVDA)
0.51%1.64%33.19%-
HexcelHexcel (HXL)
0.5%0.95%42.98%-
WD-40WD-40 (WDFC)
0.46%0.58%42.98%-
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.45%0%2.77%4/15/2025
DowDow (DOW)
0.43%1.02%33.83%-
SweetgreenSweetgreen (SG)
0.4%0.88%32.91%-
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.38%0%17.94%12/16/2024
ValeoValeo (FR.PA)
0.37%1%34.26%-
TSMCTSMC (TSM)
0.37%1.19%32.91%-
GestampGestamp (GEST.MC)
0.37%0.91%32.84%-
TruistTruist (TFC)
0.37%0.97%33.69%-
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.36%0%4.26%2/18/2025
Lamb WestonLamb Weston (LW)
0.35%0%17.73%12/19/2024
LearLear (LEA)
0.34%1.07%32.7%-
ASMLASML (ASML)
0.34%1.28%29.93%-
OccidentalOccidental (OXY)
0.33%0.76%34.18%-
BroadcomBroadcom (AVGO)
0.33%1.65%25.39%-
LVMHLVMH (MC.PA)
0.28%0.86%29.72%-
MedtronicMedtronic (MDT.US)
0.27%0.99%25.89%-
VestasVestas (VWS.CO)
0.27%1.79%21.42%-
AppleApple (AAPL)
0.25%1.27%22.77%-
NestleNestle (NESN.ZU)
0.24%0.87%23.4%-
SensataSensata (ST)
0.24%1.35%20.14%-
PepsiCoPepsiCo (PEP)
0.22%0.86%23.4%-
VIX (Dec 25 Future)VIX (Dec 25 Future) (VIX.DEC25)
0.22%0%1.21%12/2/2025
MaxeonMaxeon (MAXN)
0.2%0.62%32.77%-
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.16%0%1.99%3/19/2024
CNBMCNBM (3323.HK)
0.13%0%9.29%12/23/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.11%0%7.52%12/19/2024
ContinentalContinental (CON.DE)
0.1%0%7.02%12/19/2024
VIX (Nov 25 Future)VIX (Nov 25 Future) (VIX.NOV25)
0.05%0%0.21%10/20/2025
AmazonAmazon (AMZN)
0.04%0.22%17.66%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.03%0%2.13%9/11/2024
IntelIntel (INTC)
0.03%0%2.2%9/20/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.03%0%0.14%8/7/2024
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.01%0%0.14%4/8/2025
HermesHermes (RMS.PA)
0.01%0%3.48%12/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
23.67%27.21%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
22.05%19.91%
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
7.7%8.6%
CardanoCardano (ADA)
2.65%5.02%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.65%2.25%
SupermicroSupermicro (SMCI)
2.65%2.12%
AlphabetAlphabet (GOOG)
1.78%2%
NuNu (NU)
2.65%1.94%
SnowflakeSnowflake (SNOW)
1.33%1.54%
NVIDIANVIDIA (NVDA)
1.33%1.48%
F&G Annuities & LifeF&G Annuities & Life (FG)
1.33%1.3%
LVMHLVMH (MC.PA)
1.33%1.27%
TruistTruist (TFC)
1.33%1.24%
ASMLASML (ASML)
1.33%1.2%
HexcelHexcel (HXL)
1.33%1.19%
ValeoValeo (FR.PA)
1.33%1.19%
TSMCTSMC (TSM)
1.07%1.18%
BroadcomBroadcom (AVGO)
1.33%1.16%
MedtronicMedtronic (MDT.US)
1.33%1.16%
GestampGestamp (GEST.MC)
1.33%1.13%
MicronMicron (MU)
1.33%1.07%
OccidentalOccidental (OXY)
1.33%1.04%
WD-40WD-40 (WDFC)
1.1%1.02%
LearLear (LEA)
1.33%1.02%
SweetgreenSweetgreen (SG)
1.04%1%
DowDow (DOW)
1.33%0.91%
MaxeonMaxeon (MAXN)
0.79%0.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments