Markanty avatar

Markanty
🇫🇷 Multi-Strategy Software and ETF Investor.
6 copiers.

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
October 1, 2025
Lowest Cash
October 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
July 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.85%
avatarGOOGL
99.85%
avatarMSFT
99.78%
avatarNFLX
89.61%
avatarPYPL
77.82%

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 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
45.59%
Retail Trade
17.38%
Electronic Technology
11.12%
Consumer Durables
4.32%
Finance
3.97%

Top Countries

Top 5

🇺🇸United States
62.28%
🇺🇾Uruguay
6.24%
🇮🇪Ireland
6.21%
🇨🇳China
4.49%
🇹🇼Taiwan
3.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
18.41%20.64%99.85%-
AlphabetAlphabet (GOOGL)
11.06%12.06%99.85%-
MicrosoftMicrosoft (MSFT)
7.35%4.63%99.78%-
PDD HoldingsPDD Holdings (PDD)
6.21%6.06%64.41%-
MercadoLibreMercadoLibre (MELI)
5.75%7.52%70.45%-
TSMCTSMC (TSM)
3.57%7.27%74.87%-
AlibabaAlibaba (BABA)
3.1%0%75.46%11/22/2024
TeslaTesla (TSLA)
3%0%56.01%2/6/2025
PubMaticPubMatic (PUBM)
2.41%0%41.93%8/18/2023
PayPalPayPal (PYPL)
2.35%0%77.82%7/14/2025
AurubisAurubis (NDA.DE)
2.21%0%35.15%5/18/2023
Silicon MotionSilicon Motion (SIMO)
2.01%0%35.45%5/22/2023
SproutsSprouts (SFM)
1.88%0%38.25%6/29/2023
AdobeAdobe (ADBE)
1.83%0%46.65%8/2/2024
VICI PropertiesVICI Properties (VICI)
1.59%0%38.25%6/29/2023
AppleApple (AAPL)
1.51%0%38.25%6/29/2023
Hims & HersHims & Hers (HIMS)
1.44%6.31%28%-
NetflixNetflix (NFLX)
1.29%0%89.61%8/5/2025
Pure StoragePure Storage (PSTG)
1.25%0%58.81%8/6/2025
BitcoinBitcoin (BTC)
1.19%0%41.93%8/18/2023
NintendoNintendo (NTDOY)
1.17%0%31.69%3/31/2023
CoinbaseCoinbase (COIN)
1.05%0%25.64%1/6/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.05%0%23.07%9/24/2025
Invesco QQQInvesco QQQ (QQQ)
1.01%0%26.31%4/23/2024
EthereumEthereum (ETH)
0.94%0%39.5%7/23/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.9%0%22.62%9/24/2025
EvolutionEvolution (EVO.ST)
0.85%0%41.71%11/20/2024
ASMLASML (ASML)
0.84%0%36.7%8/2/2024
Bank of AmericaBank of America (BAC)
0.76%0%18.94%4/27/2023
First SolarFirst Solar (FSLR)
0.74%1.78%42.37%-
FTAFTA (YMM)
0.71%2.4%32.28%-
ShopifyShopify (SHOP)
0.65%0%37.21%10/27/2023
Xinyi SolarXinyi Solar (0968.HK)
0.54%0%14.89%7/22/2022
dLocaldLocal (DLO)
0.49%1.85%32.28%-
InmodeInmode (INMD)
0.45%0%14.22%10/27/2023
GigaCloudGigaCloud (GCT)
0.4%0%27.34%8/6/2025
AirbnbAirbnb (ABNB)
0.4%0%31.1%10/27/2023
EnphaseEnphase (ENPH)
0.38%1.54%37.88%-
Oscar HealthOscar Health (OSCR)
0.36%3.51%17.98%-
WiseWise (WISE.L)
0.34%0.55%27.93%-
AmazonAmazon (AMZN)
0.31%0%20.12%2/15/2023
UberUber (UBER)
0.3%0%13.78%8/5/2025
CorsairCorsair (CRSR)
0.27%0%9.58%5/11/2022
CelsiusCelsius (CELH)
0.26%0%21.08%11/6/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.24%0%9.29%9/9/2025
CrowdstrikeCrowdstrike (CRWD)
0.21%0%15.11%10/27/2023
GTTGTT (GTT.PA)
0.21%0.87%22.4%-
Trade DeskTrade Desk (TTD)
0.21%0%15.25%3/31/2023
Kirkland Lake Gold LtdKirkland Lake Gold Ltd (KL)
0.17%0%3.02%2/10/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.15%0%7.81%1/23/2024
AMDAMD (AMD)
0.15%0%17.39%8/6/2025
StellantisStellantis (STLA.US)
0.13%0%4.64%3/4/2022
Palomar HoldingsPalomar Holdings (PLMR)
0.12%1.77%7.15%-
ClearClear (YOU)
0.11%1.29%17.24%-
3i3i (III)
0.11%0.55%18.42%-
GrabGrab (GRAB)
0.1%0%10.76%7/14/2025
SemrushSemrush (SEMR)
0.1%1.25%7.22%-
JD.comJD.com (JD.US)
0.1%0%5.08%3/11/2022
Novo-NordiskNovo-Nordisk (NVO)
0.1%1.71%5.67%-
FedExFedEx (FDX)
0.09%0%5.08%3/11/2022
Zeta GlobalZeta Global (ZETA)
0.09%1.23%8.11%-
ExelixisExelixis (EXEL)
0.07%0.88%7.15%-
SupermicroSupermicro (SMCI)
0.07%0%10.69%4/3/2025
FutuFutu (FUTU)
0.06%0.86%7.15%-
DuolingoDuolingo (DUOL)
0.05%0%10.98%8/2/2024
UnitedHealthUnitedHealth (UNH)
0.05%0.93%5.45%-
Aspen AerogelsAspen Aerogels (ASPN)
0.04%0%4.94%12/30/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%4.13%4/23/2024
AxonAxon (AXON)
0.04%0%3.76%5/22/2023
IOTAIOTA (MIOTA)
0.04%0%2.58%2/4/2022
SezzleSezzle (SEZL)
0.04%0%4.27%8/6/2025
SolanaSolana (SOL)
0.04%0%2.95%6/13/2024
GameStopGameStop (GME)
0.03%0%4.72%8/12/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0%0.81%3/8/2022
BYDBYD (01211.HK)
0.03%0%9.87%8/6/2025
ApeCoinApeCoin (APE)
0.02%0%3.91%5/11/2022
CAVACAVA (CAVA)
0.02%0%2.58%11/13/2024
AppLovinAppLovin (APP)
0.02%0%4.2%8/5/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.4%3.98%-
IES HoldingsIES Holdings (IESC)
0.02%2.01%0.96%-
EnerSysEnerSys (ENS.US)
0.02%1.27%1.47%-
OkloOklo (OKLO)
0.01%0.9%1.92%-
BoeingBoeing (BA)
0.01%0%0.66%11/6/2024
Blue BirdBlue Bird (BLBD)
0.01%0.85%1.55%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%0.29%2/28/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.66%4/1/2022
Cenergy Holdings SACenergy Holdings SA (CENER.BR)
0.01%0.79%1.4%-
PalantirPalantir (PLTR)
0.01%0%1.99%11/5/2024
ANTAANTA (02020.HK)
0.01%0%1.62%8/7/2025
SharkNinjaSharkNinja (SN)
0.01%0%1.4%8/6/2025
FortinetFortinet (FTNT)
0.01%0%1.33%10/27/2023
Oddity TechOddity Tech (ODD)
0.01%0%1.62%8/5/2025
OpendoorOpendoor (OPEN)
0.01%0%0.81%9/30/2025
RigettiRigetti (RGTI)
0.01%0%0.81%9/30/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments