MarkSolovan
🇩🇪 Investor.

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
December 31, 2024
Lowest Cash
August 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
March 13, 2025
Least Diversified
0 instruments
December 31, 2024
Average
41.5 instruments

Most Consistent Holdings

Top 5

avatarPK
97.43%
avatarXXII
93.14%
avatarPUM.DE
92.57%
avatarANF
92.29%
avatarWEN
91.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 8, 2025
Lowest Exposure
December 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.18%
Electronic Technology
15.99%
Consumer Non Durables
8.39%
Retail Trade
6.48%
Health Technology
4.78%

Top Countries

Top 5

🇺🇸United States
51.81%
🇬🇧United Kingdom
5.95%
🇨🇳China
4.03%
🇩🇪Germany
3.64%
🇫🇷France
2.28%

Holdings over time

(Since December 31, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Constellation BrandsConstellation Brands (STZ)
4.4%10.42%47.71%-
AdobeAdobe (ADBE)
3%4.4%52.86%-
EnphaseEnphase (ENPH)
2.2%7.78%44.57%-
Trade DeskTrade Desk (TTD)
1.93%2.53%86.86%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.81%0%26.57%10/28/2025
Wizz AirWizz Air (WIZZ.L)
1.79%0%30.29%11/13/2025
NVIDIANVIDIA (NVDA)
1.78%0%30%5/15/2025
Park HotelsPark Hotels (PK)
1.72%0.75%97.43%-
IntelIntel (INTC)
1.65%0%26.29%8/15/2025
EdenredEdenred (EDEN.PA)
1.47%1.02%46.57%-
TargetTarget (TGT)
1.44%2.39%47.71%-
DeliverooDeliveroo (ROO.L)
1.38%0%49.43%10/23/2025
BaiduBaidu (BIDU)
1.32%0%78.29%10/17/2025
UPSUPS (UPS)
1.31%0.88%90.86%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.3%0%15.14%8/13/2025
PayPalPayPal (PYPL)
1.22%2.75%88.86%-
Premier InvestmentsPremier Investments (PMV.ASX)
1.12%0.61%90.86%-
DanaherDanaher (DHR)
1.12%0.98%91.14%-
AmazonAmazon (AMZN)
1.1%1.05%83.14%-
Domino'sDomino's (DOM.L)
1.06%1.76%34%-
Manhattan AssociatesManhattan Associates (MANH)
1.06%0.77%90.86%-
EvolutionEvolution (EVO.ST)
1.04%0.65%90.86%-
Power IntegrationsPower Integrations (POWI)
1.04%0.61%90.86%-
PUMAPUMA (PUM.DE)
1.03%0.63%92.57%-
AppleApple (AAPL)
1.03%0%75.43%10/17/2025
Wendy'sWendy's (WEN)
1.02%0.59%91.43%-
Xinyi SolarXinyi Solar (0968.HK)
0.99%0.89%81.71%-
SanaSana (SANA)
0.97%0%17.14%10/17/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.91%0.9%92.29%-
U.S. SteelU.S. Steel (X)
0.89%0%8.29%2/5/2025
WalmartWalmart (WMT)
0.85%0%68%10/17/2025
Prog HoldingsProg Holdings (PRG)
0.83%0%68%10/17/2025
LVMHLVMH (MC.PA)
0.82%0%61.71%10/17/2025
LululemonLululemon (LULU)
0.8%3.56%23.71%-
CeragonCeragon (CRNT)
0.79%0.62%84.86%-
LucidLucid (LCID)
0.77%1.17%33.43%-
DocuSignDocuSign (DOCU)
0.74%0%24.86%9/5/2025
UnitedHealthUnitedHealth (UNH)
0.74%0%14.57%9/11/2025
SamsungSamsung (SMSN.L)
0.72%0%34.57%5/15/2025
AMDAMD (AMD)
0.69%0%30.57%5/15/2025
UiPathUiPath (PATH)
0.69%0%34.57%5/15/2025
VertivVertiv (VRT)
0.68%0%30.57%5/15/2025
TilrayTilray (TLRY)
0.65%0%63.43%8/26/2025
SunCarSunCar (SDA)
0.64%0.33%88.57%-
ChipotleChipotle (CMG)
0.64%3.16%20.57%-
NuScale PowerNuScale Power (SMR)
0.63%0%26.86%5/15/2025
SartoriusSartorius (SRT.DE)
0.63%0%34.29%5/15/2025
e.l.f.e.l.f. (ELF)
0.63%4.98%10.86%-
GlobantGlobant (GLOB)
0.61%0.43%83.14%-
MaxLinearMaxLinear (MXL)
0.59%0%52.57%8/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.58%2.65%20%-
TSMCTSMC (TSM)
0.56%0%41.71%6/23/2025
MarvellMarvell (MRVL)
0.56%0%14%10/17/2025
BYDBYD (01211.HK)
0.55%0.71%53.14%-
BytesBytes (BYIT.L)
0.5%0%15.71%8/29/2025
ASMLASML (ASML)
0.5%0%30.29%5/15/2025
BumbleBumble (BMBL)
0.5%1.81%33.43%-
DraftKingsDraftKings (DKNG)
0.49%3.25%13.71%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.46%0%30.29%5/15/2025
PorschePorsche (PAH3.DE)
0.46%0%16%3/11/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.46%0%16%3/11/2025
MicrosoftMicrosoft (MSFT)
0.45%0%29.71%5/15/2025
MicronMicron (MU)
0.44%0%32.57%10/17/2025
Tetra TechTetra Tech (TTEK)
0.44%0%29.71%5/15/2025
MicroStrategyMicroStrategy (MSTR)
0.44%2.06%19.43%-
VestasVestas (VWS.CO)
0.42%0%15.71%3/11/2025
UECUEC (UEC)
0.42%0%35.14%6/23/2025
DatadogDatadog (DDOG)
0.42%0%34.86%6/23/2025
BayerBayer (BAYN.DE)
0.41%0%12.57%2/27/2025
ModineModine (MOD)
0.4%0%30.57%5/15/2025
InformaticaInformatica (INFA)
0.4%0%25.71%5/15/2025
Bank of AmericaBank of America (BAC)
0.39%0%29.43%6/23/2025
TerawulfTerawulf (WULF)
0.38%0%34.86%6/26/2025
ARMARM (ARM)
0.38%0%34%6/23/2025
NikeNike (NKE)
0.36%0%10.86%6/27/2025
SemtechSemtech (SMTC)
0.36%0%26.86%5/15/2025
RiotRiot (RIOT)
0.35%0%8.57%5/15/2025
TransMedicsTransMedics (TMDX)
0.35%0%19.43%4/10/2025
ArganArgan (AGX)
0.35%0%20.57%4/10/2025
DiageoDiageo (DEO)
0.35%0%24%5/15/2025
EtsyEtsy (ETSY)
0.34%0%27.14%6/2/2025
Donnelley Financial SolutionsDonnelley Financial Solutions (DFIN)
0.32%0%24%5/15/2025
Core & MainCore & Main (CNM)
0.32%0%10.29%10/17/2025
Papa John'sPapa John's (PZZA)
0.32%0%8.86%2/14/2025
FiverrFiverr (FVRR)
0.32%0%24%5/15/2025
LufthansaLufthansa (LHA.DE)
0.31%0%7.71%2/10/2025
AlibabaAlibaba (BABA)
0.31%0%8.29%2/13/2025
PinterestPinterest (PINS)
0.31%2.29%10.86%-
22nd Century Group22nd Century Group (XXII)
0.3%0.01%93.14%-
First SolarFirst Solar (FSLR)
0.28%0%22.57%5/15/2025
EndavaEndava (DAVA)
0.28%2.02%13.43%-
JumiaJumia (JMIA)
0.27%0%24%5/15/2025
AMSCAMSC (AMSC)
0.27%1.8%10.86%-
ArkoArko (ARKO)
0.26%0%20.86%5/15/2025
FerrexpoFerrexpo (FXPO.L)
0.26%0%20%5/2/2025
EUR/USDEUR/USD (EURUSD)
0.26%0%9.14%4/11/2025
AffirmAffirm (AFRM)
0.25%0%18.57%5/15/2025
CoinbaseCoinbase (COIN)
0.24%0%18.29%5/15/2025
Applied MaterialsApplied Materials (AMAT)
0.24%0%18.29%5/15/2025
ASMASM (ASM.NV)
0.24%0%20.86%5/15/2025
MetaMeta (META)
0.24%0%18.57%5/15/2025
TowerTower (TSEM)
0.24%0%18.29%5/15/2025
CredoCredo (CRDO)
0.23%0%18.29%5/15/2025
HUYAHUYA (HUYA.US)
0.22%0%4.57%1/30/2025
Core ScientificCore Scientific (CORZ)
0.22%2.24%8.86%-
D-WaveD-Wave (QBTS)
0.21%2.32%8.86%-
CleansparkCleanspark (CLSK)
0.21%2.61%8%-
Arqit Quantum IncArqit Quantum Inc (ARQQ)
0.21%2.15%8.86%-
ModernaModerna (MRNA)
0.2%0%4.29%1/29/2025
OkloOklo (OKLO)
0.18%0%14.57%6/13/2025
Marathon DigitalMarathon Digital (MARA)
0.17%1.98%8%-
CoreWeave IncCoreWeave Inc (CRWV)
0.17%2.06%7.71%-
Home DepotHome Depot (HD)
0.16%2.14%7.14%-
WixWix (WIX)
0.15%1.97%7.14%-
West PharmaWest Pharma (WST)
0.14%0%7.71%3/13/2025
Lockheed MartinLockheed Martin (LMT)
0.13%0%6.86%3/10/2025
TeslaTesla (TSLA)
0.09%0%6.29%4/3/2025
CenteneCentene (CNC)
0.09%0%3.71%9/11/2025
GeronGeron (GERN)
0.07%0%4.29%3/13/2025
RheinmetallRheinmetall (RHM.DE)
0.07%0%2.86%11/25/2025
LifeMDLifeMD (LFMD)
0.07%0%4.29%3/12/2025
NVIDIANVIDIA (NVDA.RTH)
0.06%0%0.57%1/29/2025
NutanixNutanix (NTNX)
0.06%1.99%3.14%-
AmsAms (AMS.ZU)
0.06%0%2.57%2/12/2025
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%4.29%12/3/2025
Hims & HersHims & Hers (HIMS)
0.03%0%1.14%6/27/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0.03%0%1.14%11/18/2025
VisaVisa (V)
0.02%0%0.86%6/23/2025
MastercardMastercard (MA)
0.02%0%0.86%6/23/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%1.71%6/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments