MarkTheRushan avatar

MarkTheRushan
🇮🇪 Macro ETF 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
August 2, 2023
Lowest Cash
April 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
May 15, 2025
Least Diversified
0 instruments
August 2, 2023
Average
24.8 instruments

Most Consistent Holdings

Top 5

avatarITA
89.87%
avatarBTC
88.59%
avatarNVO
83.59%
avatarTTD
81.31%
avatarXRP
75.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2024
Lowest Exposure
August 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.92%
Consumer Non Durables
5.57%
ETFs
4.55%
Health Technology
1.98%
Technology Services
1.9%

Top Countries

Top 5

🇺🇸United States
5.55%
🇧🇪Belgium
4.46%
🇨🇦Canada
2.29%
🇩🇰Denmark
1.93%
🇨🇳China
1.6%

Holdings over time

(Since August 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
15.79%0%79.89%5/15/2025
BitcoinBitcoin (BTC)
12.44%13.72%88.59%-
AI-RevolutionAI-Revolution
4.66%4.03%96.01%-
Anheuser-BuschAnheuser-Busch (BUD)
4.46%0%12.13%10/31/2023
gauravk_ingauravk_in
4.19%3.48%96.01%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
3.48%1.81%89.87%-
Chip-TechChip-Tech
2.97%5.01%83.59%-
DroneTechDroneTech
2.57%3.82%83.59%-
Fin-TechFin-Tech
2.41%3.53%83.59%-
Diabetes-MedDiabetes-Med
2.4%2.97%83.59%-
ValueGurusValueGurus
2.4%2.47%83.59%-
thomaspjthomaspj
2.04%3.68%71.47%-
Novo-NordiskNovo-Nordisk (NVO)
1.93%2.82%83.59%-
Trade DeskTrade Desk (TTD)
1.9%2.84%81.31%-
XRPXRP (XRP)
1.88%4%75.61%-
Royal CaribbeanRoyal Caribbean (RCL)
1.67%3.67%67.48%-
BYDBYD (01211.HK)
1.6%3.03%74.61%-
TheBigBanksTheBigBanks
1.4%2.8%64.91%-
EthereumEthereum (ETH)
1.37%1.75%71.33%-
UtilitiesUtilities
1.34%2.51%61.63%-
triangulacapitaltriangulacapital
1.32%2.47%61.63%-
PierreOlivier973PierreOlivier973
1.28%0%30.24%4/11/2024
Monolithic PowerMonolithic Power (MPWR)
1.27%2.55%68.76%-
SharonConnollySharonConnolly
1.24%2.52%55.63%-
ShopifyShopify (SHOP)
1.18%2.77%54.92%-
DogecoinDogecoin (DOGE)
1.17%1.13%72.75%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.14%0.47%49.36%-
LululemonLululemon (LULU)
1.11%2.38%46.08%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.97%0%42.51%11/25/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.82%0%42.65%7/9/2024
MercadoLibreMercadoLibre (MELI)
0.8%3.22%32.24%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.72%0%42.51%11/25/2024
InfrastructureGoInfrastructureGo
0.64%0%33.95%12/27/2024
RivianRivian (RIVN)
0.45%0%45.79%5/14/2025
DividendGrowthDividendGrowth
0.35%0%18.12%4/4/2024
MarirsMarirs
0.34%1.85%24.82%-
DriverlessDriverless
0.34%0%18.26%4/5/2024
NDI-FutureTechNDI-FutureTech
0.33%1.97%21.97%-
defense_investordefense_investor
0.33%0%13.84%7/11/2024
BatteryTechBatteryTech
0.32%0%18.26%4/5/2024
RealEstateTrustsRealEstateTrusts
0.29%0%14.12%8/19/2024
WarrenBuffet-CFWarrenBuffet-CF
0.28%0%15.98%4/4/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.25%0%14.98%6/14/2024
RyanairRyanair (RYAAY)
0.16%0%11.98%1/29/2024
TJXTJX (TJX)
0.13%1.13%15.98%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%12.84%7/9/2024
LitecoinLitecoin (LTC)
0.06%0%19.97%7/1/2025
EuropeEconomyEuropeEconomy
0.05%0.86%7.99%-
LatamEconomyLatamEconomy
0.05%0.85%7.99%-
GE HealthCareGE HealthCare (GEHC)
0.05%0.85%7.99%-
AmazonAmazon (AMZN)
0.04%0.87%5.85%-
Goldman SachsGoldman Sachs (GS)
0.02%0%3.85%8/7/2024
JPMorganJPMorgan (JPM)
0.02%0%3.85%8/7/2024
fparramartinezfparramartinez
0.01%0%2.85%2/5/2025
MSilkaitisMSilkaitis
0.01%0%2%1/30/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%5.14%2/24/2025
AramcoAramco (SAOC)
0%0%0.43%4/14/2024
SolventumSolventum (SOLV)
0%0%0.14%4/3/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GainersQtrGainersQtr
13.98%12.78%
BitcoinBitcoin (BTC)
7.11%10.79%
Chip-TechChip-Tech
5.29%4.54%
Diabetes-MedDiabetes-Med
4.56%4.09%
Novo-NordiskNovo-Nordisk (NVO)
5.24%3.69%
AI-RevolutionAI-Revolution
3.54%3.57%
XRPXRP (XRP)
1.95%3.48%
LululemonLululemon (LULU)
2.99%3.35%
DroneTechDroneTech
3.12%3.17%
Trade DeskTrade Desk (TTD)
2.99%3.17%
Fin-TechFin-Tech
2.79%3.06%
ValueGurusValueGurus
3.21%3.03%
BYDBYD (01211.HK)
2.99%2.97%
gauravk_ingauravk_in
2.98%2.94%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.29%2.87%
Royal CaribbeanRoyal Caribbean (RCL)
2.25%2.73%
EthereumEthereum (ETH)
2.99%2.7%
thomaspjthomaspj
2.75%2.58%
UtilitiesUtilities
2.65%2.48%
triangulacapitaltriangulacapital
2.64%2.31%
TheBigBanksTheBigBanks
2.28%2.3%
ShopifyShopify (SHOP)
1.87%2.27%
Monolithic PowerMonolithic Power (MPWR)
2.99%2.19%
SharonConnollySharonConnolly
2.25%2.18%
DogecoinDogecoin (DOGE)
1.5%2.17%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
2.25%2.14%
MercadoLibreMercadoLibre (MELI)
1.87%1.55%
RivianRivian (RIVN)
1.5%1.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments