Markanty avatar

Markanty
🇫🇷 Software and Retail Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
October 10, 2024
Lowest Cash
October 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
April 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarMSFT
99.91%
avatarGOOGL
99.91%
avatarNFLX
94.16%
avatarBABA
93.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2022
Lowest Exposure
October 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.11%
Retail Trade
17.08%
Electronic Technology
11.53%
Consumer Durables
5.31%
Finance
4.26%

Top Countries

Top 5

🇺🇸United States
64.03%
🇮🇪Ireland
5.44%
🇺🇾Uruguay
5.15%
🇨🇳China
4.94%
🇹🇼Taiwan
3.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
17.67%0%99.91%2/1/2025
AlphabetAlphabet (GOOGL)
11.34%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
8%0%99.91%2/1/2025
PDD HoldingsPDD Holdings (PDD)
5.44%0%56.02%2/1/2025
MercadoLibreMercadoLibre (MELI)
4.91%0%63.5%2/1/2025
AlibabaAlibaba (BABA)
3.84%0%93.43%11/22/2024
TeslaTesla (TSLA)
3.7%0%68.98%2/1/2025
TSMCTSMC (TSM)
3.09%0%68.98%2/1/2025
PubMaticPubMatic (PUBM)
2.98%0%51.92%8/18/2023
AurubisAurubis (NDA.DE)
2.74%0%43.52%5/18/2023
Silicon MotionSilicon Motion (SIMO)
2.49%0%43.89%5/22/2023
PayPalPayPal (PYPL)
2.47%0%81.57%2/1/2025
SproutsSprouts (SFM)
2.33%0%47.35%6/29/2023
AdobeAdobe (ADBE)
2.27%0%57.76%8/2/2024
VICI PropertiesVICI Properties (VICI)
1.97%0%47.35%6/29/2023
AppleApple (AAPL)
1.87%0%47.35%6/29/2023
NetflixNetflix (NFLX)
1.48%0%94.16%2/1/2025
BitcoinBitcoin (BTC)
1.48%0%51.92%8/18/2023
NintendoNintendo (NTDOY)
1.45%0%39.23%3/31/2023
Pure StoragePure Storage (PSTG)
1.33%0%56.02%2/1/2025
CoinbaseCoinbase (COIN)
1.3%0%31.75%1/6/2023
Invesco QQQInvesco QQQ (QQQ)
1.25%0%32.57%4/23/2024
EthereumEthereum (ETH)
1.16%0%48.63%7/13/2023
EvolutionEvolution (EVO.ST)
1.05%0%51.64%11/20/2024
ASMLASML (ASML)
1.04%0%45.44%8/2/2024
Bank of AmericaBank of America (BAC)
0.94%0%23.45%4/27/2023
ShopifyShopify (SHOP)
0.8%0%46.08%10/27/2023
Xinyi SolarXinyi Solar (0968.HK)
0.67%0%18.43%7/22/2022
InmodeInmode (INMD)
0.56%0%17.61%10/27/2023
AirbnbAirbnb (ABNB)
0.49%0%38.5%10/27/2023
EnphaseEnphase (ENPH)
0.45%0%45.07%8/2/2024
First SolarFirst Solar (FSLR)
0.42%0%28.74%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.41%0%7.21%2/1/2025
AmazonAmazon (AMZN)
0.38%0%24.91%2/15/2023
UberUber (UBER)
0.34%0%11.86%5/11/2022
CorsairCorsair (CRSR)
0.33%0%11.86%5/11/2022
CelsiusCelsius (CELH)
0.32%0%26.09%11/6/2024
FTAFTA (YMM)
0.3%0%16.24%2/1/2025
Hims & HersHims & Hers (HIMS)
0.3%0%10.95%2/1/2025
GigaCloudGigaCloud (GCT)
0.27%0%16.97%2/1/2025
WiseWise (WISE.L)
0.26%0%11.77%10/30/2023
CrowdstrikeCrowdstrike (CRWD)
0.26%0%18.7%10/27/2023
Trade DeskTrade Desk (TTD)
0.26%0%18.89%3/31/2023
dLocaldLocal (DLO)
0.23%0%16.24%2/1/2025
Kirkland Lake Gold LtdKirkland Lake Gold Ltd (KL)
0.21%0%3.74%2/10/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.19%0%9.67%1/23/2024
StellantisStellantis (STLA.US)
0.16%0%5.75%3/4/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.15%0%8.03%2/26/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.15%0%6.66%2/1/2025
JD.comJD.com (JD.US)
0.12%0%6.3%3/11/2022
FedExFedEx (FDX)
0.12%0%6.3%3/11/2022
AMDAMD (AMD)
0.07%0%4.65%2/1/2025
DuolingoDuolingo (DUOL)
0.06%0%13.59%8/2/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.05%0%6.11%12/30/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%5.11%4/23/2024
AxonAxon (AXON)
0.05%0%4.65%5/22/2023
IOTAIOTA (MIOTA)
0.05%0%3.19%2/4/2022
SupermicroSupermicro (SMCI)
0.05%0%7.76%2/1/2025
SolanaSolana (SOL)
0.04%0%3.65%6/13/2024
GameStopGameStop (GME)
0.04%0%5.84%8/12/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.04%0%1%3/8/2022
GTTGTT (GTT.PA)
0.04%0%4.01%2/1/2025
ApeCoinApeCoin (APE)
0.03%0%4.84%5/11/2022
CAVACAVA (CAVA)
0.03%0%3.19%11/13/2024
BoeingBoeing (BA)
0.02%0%0.82%11/6/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.02%0%0.36%2/28/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.82%4/1/2022
PalantirPalantir (PLTR)
0.01%0%2.46%11/5/2024
FortinetFortinet (FTNT)
0.01%0%1.64%10/27/2023
OkloOklo (OKLO)
0.01%0%0.91%10/28/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		9.33%21.2%
      AlphabetAlphabet (GOOGL)
      		10.11%11.44%
      PDD HoldingsPDD Holdings (PDD)
      		17.72%11.17%
      TeslaTesla (TSLA)
      		3.93%7.98%
      MercadoLibreMercadoLibre (MELI)
      		9.05%7.84%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		11.23%6.77%
      TSMCTSMC (TSM)
      		3.79%5.85%
      MicrosoftMicrosoft (MSFT)
      		5.72%5.55%
      PayPalPayPal (PYPL)
      		5%4.63%
      Hims & HersHims & Hers (HIMS)
      		4.02%3.03%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		4.14%2.57%
      FTAFTA (YMM)
      		2.55%2.28%
      dLocaldLocal (DLO)
      		1.99%1.78%
      Pure StoragePure Storage (PSTG)
      		1.05%1.62%
      AMDAMD (AMD)
      		2.75%1.59%
      GigaCloudGigaCloud (GCT)
      		2.91%1.34%
      First SolarFirst Solar (FSLR)
      		1.64%1.16%
      GTTGTT (GTT.PA)
      		1.43%0.89%
      SupermicroSupermicro (SMCI)
      		1.21%0.6%
      NetflixNetflix (NFLX)
      		0.19%0.59%

      Cash Exposure Over Time

      Cash Exposure % Over Time