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MarkSolovan
🇩🇪 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 31, 2024
Lowest Cash
January 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
February 1, 2025
Least Diversified
0 instruments
December 31, 2024
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarINTC
76.47%
avatarX
76.47%
avatarPK
76.47%
avatarBAYN.DE
55.88%
avatarMBG.DE
55.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2025
Lowest Exposure
December 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.43%
Non Energy Minerals
8.94%
Health Technology
8.06%
Finance
7.94%
Technology Services
5.3%

Top Countries

Top 5

🇺🇸United States
38.17%
🇩🇪Germany
12.91%
🇨🇳China
6.82%
🇰🇷South Korea
2.46%
🇬🇧United Kingdom
2.32%

Number of Instruments

Holdings over time

(Since December 31, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
U.S. SteelU.S. Steel (X)
8.94%0%76.47%2/1/2025
IntelIntel (INTC)
8.29%0%76.47%2/1/2025
Park HotelsPark Hotels (PK)
7.94%0%76.47%2/1/2025
LufthansaLufthansa (LHA.DE)
2.6%0%55.88%2/1/2025
UiPathUiPath (PATH)
2.58%0%55.88%2/1/2025
BayerBayer (BAYN.DE)
2.57%0%55.88%2/1/2025
PorschePorsche (PAH3.DE)
2.52%0%55.88%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
2.47%0%55.88%2/1/2025
Papa John'sPapa John's (PZZA)
2.46%0%55.88%2/1/2025
SamsungSamsung (SMSN.L)
2.46%0%55.88%2/1/2025
Wizz AirWizz Air (WIZZ.L)
2.32%0%52.94%2/1/2025
HUYAHUYA (HUYA.US)
2.3%0%47.06%1/30/2025
AlibabaAlibaba (BABA)
2.27%0%52.94%2/1/2025
BaiduBaidu (BIDU)
2.26%0%52.94%2/1/2025
VestasVestas (VWS.CO)
2.16%0%52.94%2/1/2025
SartoriusSartorius (SRT.DE)
2.15%0%52.94%2/1/2025
TilrayTilray (TLRY)
2.11%0%52.94%2/1/2025
ModernaModerna (MRNA)
2.08%0%44.12%1/29/2025
22nd Century Group22nd Century Group (XXII)
1%0%32.35%2/1/2025
AppleApple (AAPL)
0.65%0%23.53%2/1/2025
NVIDIANVIDIA (NVDA.EXT)
0.64%0%5.88%1/29/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.61%0%23.53%2/1/2025
PUMAPUMA (PUM.DE)
0.6%0%23.53%2/1/2025
NVIDIANVIDIA (NVDA)
0.5%0%8.82%2/1/2025
NuScale PowerNuScale Power (SMR)
0.38%0%14.71%2/1/2025
Wendy'sWendy's (WEN)
0.35%0%14.71%2/1/2025
AMDAMD (AMD)
0.35%0%14.71%2/1/2025
TSMCTSMC (TSM)
0.35%0%14.71%2/1/2025
ArganArgan (AGX)
0.34%0%14.71%2/1/2025
VertivVertiv (VRT)
0.34%0%14.71%2/1/2025
ModineModine (MOD)
0.32%0%14.71%2/1/2025
ASMLASML (ASML)
0.29%0%11.76%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.28%0%11.76%2/1/2025
Premier InvestmentsPremier Investments (PMV.ASX)
0.21%0%8.82%2/1/2025
Power IntegrationsPower Integrations (POWI)
0.21%0%8.82%2/1/2025
EvolutionEvolution (EVO.ST)
0.2%0%8.82%2/1/2025
DanaherDanaher (DHR)
0.2%0%8.82%2/1/2025
Tetra TechTetra Tech (TTEK)
0.15%0%5.88%2/1/2025
UPSUPS (UPS)
0.14%0%5.88%2/1/2025
MicrosoftMicrosoft (MSFT)
0.14%0%5.88%2/1/2025
Manhattan AssociatesManhattan Associates (MANH)
0.13%0%5.88%2/1/2025
TransMedicsTransMedics (TMDX)
0.07%0%2.94%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time