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MarkSolovan
🇩🇪 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
December 31, 2024
Lowest Cash
January 14, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarPK
94.97%
avatarBIDU
89.94%
avatarTLRY
89.94%
avatarXXII
85.53%
avatarAAPL
83.65%

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
21.82%
Technology Services
15.43%
Retail Trade
5.76%
Health Technology
5.65%
Finance
5.24%

Top Countries

Top 5

🇺🇸United States
50.11%
🇩🇪Germany
6.74%
🇨🇳China
4.35%
🇬🇧United Kingdom
2.7%
🇮🇱Israel
1.89%

Holdings over time

(Since December 31, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.92%0%66.04%5/15/2025
IntelIntel (INTC)
3.25%0%45.28%5/15/2025
Park HotelsPark Hotels (PK)
2.61%0.79%94.97%-
U.S. SteelU.S. Steel (X)
1.96%0%18.24%2/5/2025
BaiduBaidu (BIDU)
1.74%1.13%89.94%-
SamsungSamsung (SMSN.L)
1.58%0%76.1%5/15/2025
AMDAMD (AMD)
1.52%0%67.3%5/15/2025
UiPathUiPath (PATH)
1.51%0%76.1%5/15/2025
VertivVertiv (VRT)
1.51%0%67.3%5/15/2025
NuScale PowerNuScale Power (SMR)
1.4%0%59.12%5/15/2025
SartoriusSartorius (SRT.DE)
1.4%0%75.47%5/15/2025
AppleApple (AAPL)
1.28%1.02%83.65%-
Wendy'sWendy's (WEN)
1.19%0.9%81.76%-
Premier InvestmentsPremier Investments (PMV.ASX)
1.16%0.99%80.5%-
UPSUPS (UPS)
1.13%0.96%79.87%-
TSMCTSMC (TSM)
1.12%1.13%81.76%-
Power IntegrationsPower Integrations (POWI)
1.11%1.02%80.5%-
ASMLASML (ASML)
1.1%0%66.67%5/15/2025
TilrayTilray (TLRY)
1.1%0.38%89.94%-
DanaherDanaher (DHR)
1.06%0.95%80.5%-
EvolutionEvolution (EVO.ST)
1.04%0.78%80.5%-
LVMHLVMH (MC.PA)
1.02%0.86%53.46%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.01%0%66.67%5/15/2025
PUMAPUMA (PUM.DE)
1.01%0.7%83.65%-
PorschePorsche (PAH3.DE)
1%0%35.22%3/11/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1%0%35.22%3/11/2025
MicrosoftMicrosoft (MSFT)
0.99%0%65.41%5/15/2025
Tetra TechTetra Tech (TTEK)
0.98%0%65.41%5/15/2025
PayPalPayPal (PYPL)
0.97%1.03%76.1%-
Manhattan AssociatesManhattan Associates (MANH)
0.96%0.96%79.87%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.94%0.74%83.65%-
VestasVestas (VWS.CO)
0.93%0%34.59%3/11/2025
BayerBayer (BAYN.DE)
0.9%0%27.67%2/27/2025
ModineModine (MOD)
0.89%0%67.3%5/15/2025
InformaticaInformatica (INFA)
0.88%0%56.6%5/15/2025
WalmartWalmart (WMT)
0.88%1.11%67.3%-
Prog HoldingsProg Holdings (PRG)
0.81%1.05%67.3%-
UECUEC (UEC)
0.8%1.15%67.3%-
DatadogDatadog (DDOG)
0.8%1.13%66.67%-
SemtechSemtech (SMTC)
0.79%0%59.12%5/15/2025
AmazonAmazon (AMZN)
0.78%1.11%64.15%-
RiotRiot (RIOT)
0.78%0%18.87%5/15/2025
Trade DeskTrade Desk (TTD)
0.77%0.96%71.7%-
TransMedicsTransMedics (TMDX)
0.77%0%42.77%4/10/2025
NikeNike (NKE)
0.77%0%22.01%5/15/2025
SunCarSunCar (SDA)
0.77%0.55%75.47%-
ArganArgan (AGX)
0.77%0%45.28%4/10/2025
DiageoDiageo (DEO)
0.77%0%52.83%5/15/2025
EtsyEtsy (ETSY)
0.75%0%59.75%6/2/2025
Bank of AmericaBank of America (BAC)
0.73%1.26%54.72%-
ARMARM (ARM)
0.72%1.04%64.78%-
Donnelley Financial SolutionsDonnelley Financial Solutions (DFIN)
0.71%0%52.83%5/15/2025
Papa John'sPapa John's (PZZA)
0.71%0%19.5%2/14/2025
TerawulfTerawulf (WULF)
0.7%1.22%64.78%-
FiverrFiverr (FVRR)
0.7%0%52.83%5/15/2025
LufthansaLufthansa (LHA.DE)
0.69%0%16.98%2/10/2025
MaxLinearMaxLinear (MXL)
0.68%0.93%64.15%-
AlibabaAlibaba (BABA)
0.68%0%18.24%2/13/2025
Xinyi SolarXinyi Solar (0968.HK)
0.67%0.79%60.38%-
CeragonCeragon (CRNT)
0.67%0.82%67.3%-
GlobantGlobant (GLOB)
0.65%0.71%64.15%-
BumbleBumble (BMBL)
0.63%0%52.83%5/15/2025
First SolarFirst Solar (FSLR)
0.62%0%49.69%5/15/2025
22nd Century Group22nd Century Group (XXII)
0.61%0.16%85.53%-
DeliverooDeliveroo (ROO.L)
0.61%2.63%22.64%-
Wizz AirWizz Air (WIZZ.L)
0.6%5.22%15.09%-
JumiaJumia (JMIA)
0.6%0%52.83%5/15/2025
ArkoArko (ARKO)
0.57%0%45.91%5/15/2025
FerrexpoFerrexpo (FXPO.L)
0.57%0%44.03%5/2/2025
EUR/USDEUR/USD (EURUSD)
0.57%0%20.13%4/11/2025
AffirmAffirm (AFRM)
0.55%0%40.88%5/15/2025
CoinbaseCoinbase (COIN)
0.54%0%40.25%5/15/2025
Applied MaterialsApplied Materials (AMAT)
0.54%0%40.25%5/15/2025
ASMASM (ASM.NV)
0.53%0%45.91%5/15/2025
MetaMeta (META)
0.53%0%40.88%5/15/2025
TowerTower (TSEM)
0.52%0%40.25%5/15/2025
CredoCredo (CRDO)
0.51%0%40.25%5/15/2025
HUYAHUYA (HUYA.US)
0.49%0%10.06%1/30/2025
ModernaModerna (MRNA)
0.45%0%9.43%1/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.4%0%11.32%4/21/2025
OkloOklo (OKLO)
0.38%0%30.82%5/15/2025
MicroStrategyMicroStrategy (MSTR)
0.31%0%18.24%3/26/2025
West PharmaWest Pharma (WST)
0.31%0%16.98%3/13/2025
Lockheed MartinLockheed Martin (LMT)
0.28%0%15.09%3/10/2025
TeslaTesla (TSLA)
0.21%0%13.84%4/3/2025
EnphaseEnphase (ENPH)
0.21%2.95%6.92%-
GeronGeron (GERN)
0.16%0%9.43%3/13/2025
LifeMDLifeMD (LFMD)
0.14%0%9.43%3/12/2025
RheinmetallRheinmetall (RHM.DE)
0.14%0%5.66%4/25/2025
NVIDIANVIDIA (NVDA.EXT)
0.14%0%1.26%1/29/2025
AmsAms (AMS.ZU)
0.13%0%5.66%2/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments