Marirs avatar

Marirs
🇳🇱 Multi-Strategy ETF and Software Investor.
1,872 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
August 19, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
August 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.71%
avatarSPY
98.43%
avatarPLTR
97.79%
avatarGOOG
94.93%
avatarTSLA
75.93%

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
August 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.06%
ETFs
22.77%
Retail Trade
15.92%
Consumer Durables
9.68%
Other
0.81%

Top Countries

Top 5

🇺🇸United States
62.85%
🇳🇱Netherlands
0.54%
🇬🇧United Kingdom
0.47%
🇨🇭Switzerland
0.11%
🇫🇷France
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
21.3%2.02%97.79%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
18.6%13.77%98.43%-
AmazonAmazon (AMZN)
15.92%10.14%99.71%-
AlphabetAlphabet (GOOG)
15.08%0%94.93%9/24/2025
TeslaTesla (TSLA)
9.68%0%75.93%1/10/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.08%11.92%31.14%-
SPDR GoldSPDR Gold (GLD)
1.21%0%16%8/12/2025
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.81%0%2.21%1/31/2022
ABN AMROABN AMRO (ABN.NV)
0.43%0%17%8/14/2025
AlphabetAlphabet (GOOGL)
0.4%12.22%4.79%-
iShares Gold TrustiShares Gold Trust (IAU)
0.4%0%5.43%10/29/2025
ShellShell (SHEL)
0.32%0%7.07%5/11/2022
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.25%4.61%5.36%-
MetaMeta (META)
0.25%3.19%8.36%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.2%0%4.36%10/29/2025
WiseWise (WISE.L)
0.15%3.79%4.93%-
UnitedHealthUnitedHealth (UNH)
0.12%0%2.5%9/23/2025
EthereumEthereum (ETH)
0.12%2.06%9.07%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.11%0%21.14%9/22/2025
EngieEngie (ENGI.PA)
0.11%0%3.36%10/6/2025
IberdrolaIberdrola (IBE.MC)
0.08%0%2.43%9/22/2025
NVIDIANVIDIA (NVDA)
0.06%2.23%3.57%-
INGING (INGA.NV)
0.05%2.84%2.43%-
ASMLASML (ASML)
0.04%0%1%10/8/2025
MicrosoftMicrosoft (MSFT)
0.03%0%6%4/27/2022
ASMLASML (ASML.NV)
0.02%0%2.14%8/29/2025
TSMCTSMC (TSM)
0.02%0%1.64%11/3/2025
EnelEnel (ENEL.MI)
0.01%0%0.5%8/26/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.71%12/23/2024
PayPalPayPal (PYPL)
0.01%0%1.43%2/27/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%1.14%10/28/2022
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0%0%0.43%7/20/2023
XRPXRP (XRP)
0%0%1.43%8/12/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.14%10/8/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.36%3/17/2022
SolanaSolana (SOL)
0%0%0.57%8/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.36%1/31/2022
EnphaseEnphase (ENPH)
0%0%0.14%10/27/2023
BitcoinBitcoin (BTC)
0%0%0.14%4/16/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.07%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%0.29%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 & Instruments Over Time

Cash Exposure %

Number of Instruments