Marirs avatar

Marirs
🇳🇱 Multi-Strategy ETF and Software Investor.
513 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
January 11, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarAMZN
99.91%
avatarPLTR
99.91%
avatarSPY
98.44%
avatarTSLA
91.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.91%
ETFs
21.07%
Retail Trade
17.74%
Consumer Durables
11.72%
Other
0.98%

Top Countries

Top 5

🇺🇸United States
69.39%
🇬🇧United Kingdom
0.39%
🇳🇱Netherlands
0.16%
🇨🇭Switzerland
0.05%
🇹🇼Taiwan
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
23.1%15.55%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.68%13.83%98.44%-
AmazonAmazon (AMZN)
17.74%7.15%99.91%-
AlphabetAlphabet (GOOG)
16.58%10.48%99.91%-
TeslaTesla (TSLA)
11.72%0%91.96%1/10/2025
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.98%0%2.68%1/31/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.77%9.81%17.04%-
SPDR GoldSPDR Gold (GLD)
0.59%8.14%8.04%-
ShellShell (SHEL)
0.39%0%8.56%5/11/2022
MetaMeta (META)
0.19%0%7.53%4/26/2022
ABN AMROABN AMRO (ABN.NV)
0.15%2.41%9.08%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.05%0.46%10.73%-
MicrosoftMicrosoft (MSFT)
0.03%0%7.27%4/27/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%3.29%12/23/2024
PayPalPayPal (PYPL)
0.01%0%1.73%2/27/2024
NVIDIANVIDIA (NVDA)
0.01%0%2.08%8/25/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%1.38%10/28/2022
ASMLASML (ASML.NV)
0.01%0%1.21%12/13/2024
TSMCTSMC (TSM)
0.01%0%1.04%3/11/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0%0%0.52%7/20/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.43%3/17/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.43%1/31/2022
EnphaseEnphase (ENPH)
0%0%0.17%10/27/2023
BitcoinBitcoin (BTC)
0%0%0.17%4/16/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%2/3/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.35%3/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
8.61%24.21%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.47%13.08%
AlphabetAlphabet (GOOG)
13.16%12.51%
AmazonAmazon (AMZN)
8.3%7.96%
TeslaTesla (TSLA)
5.08%7.52%
SPDR GoldSPDR Gold (GLD)
9.82%6.81%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.7%3.87%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.87%0.53%

Cash Exposure Over Time

Cash Exposure % Over Time