Markanty avatar

Markanty
🇫🇷 Multi-Strategy Software and Retail Investor.
8 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 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
20.7 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarMSFT
99.91%
avatarGOOGL
99.91%
avatarNFLX
94.54%
avatarBABA
87.37%

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
46.72%
Retail Trade
17.4%
Electronic Technology
11.43%
Consumer Durables
4.98%
Finance
4.02%

Top Countries

Top 5

🇺🇸United States
63.29%
🇮🇪Ireland
5.93%
🇺🇾Uruguay
5.51%
🇨🇳China
4.78%
🇹🇼Taiwan
3.22%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
17.94%20.83%99.91%-
AlphabetAlphabet (GOOGL)
11.24%10.48%99.91%-
MicrosoftMicrosoft (MSFT)
7.77%4.86%99.91%-
PDD HoldingsPDD Holdings (PDD)
5.93%12.37%58.87%-
MercadoLibreMercadoLibre (MELI)
5.19%11.08%65.87%-
AlibabaAlibaba (BABA)
3.59%0%87.37%11/22/2024
TeslaTesla (TSLA)
3.47%0%64.85%2/6/2025
TSMCTSMC (TSM)
3.22%5.16%70.99%-
PubMaticPubMatic (PUBM)
2.79%0%48.55%8/18/2023
AurubisAurubis (NDA.DE)
2.56%0%40.7%5/18/2023
PayPalPayPal (PYPL)
2.53%3.22%82.76%-
Silicon MotionSilicon Motion (SIMO)
2.33%0%41.04%5/22/2023
SproutsSprouts (SFM)
2.18%0%44.28%6/29/2023
AdobeAdobe (ADBE)
2.12%0%54.01%8/2/2024
VICI PropertiesVICI Properties (VICI)
1.85%0%44.28%6/29/2023
AppleApple (AAPL)
1.74%0%44.28%6/29/2023
NetflixNetflix (NFLX)
1.43%0.74%94.54%-
BitcoinBitcoin (BTC)
1.38%0%48.55%8/18/2023
NintendoNintendo (NTDOY)
1.36%0%36.69%3/31/2023
Pure StoragePure Storage (PSTG)
1.33%1.26%58.87%-
CoinbaseCoinbase (COIN)
1.22%0%29.69%1/6/2023
Invesco QQQInvesco QQQ (QQQ)
1.16%0%30.46%4/23/2024
EthereumEthereum (ETH)
1.09%0%45.48%7/13/2023
EvolutionEvolution (EVO.ST)
0.98%0%48.29%11/20/2024
ASMLASML (ASML)
0.97%0%42.49%8/2/2024
Bank of AmericaBank of America (BAC)
0.88%0%21.93%4/27/2023
ShopifyShopify (SHOP)
0.75%0%43.09%10/27/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.68%4.57%13.23%-
Xinyi SolarXinyi Solar (0968.HK)
0.63%0%17.24%7/22/2022
Hims & HersHims & Hers (HIMS)
0.6%4.92%16.72%-
First SolarFirst Solar (FSLR)
0.53%2.91%33.36%-
InmodeInmode (INMD)
0.53%0%16.47%10/27/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.48%5.37%12.71%-
AirbnbAirbnb (ABNB)
0.46%0%36.01%10/27/2023
FTAFTA (YMM)
0.44%2.43%21.67%-
EnphaseEnphase (ENPH)
0.42%0%42.15%8/2/2024
AmazonAmazon (AMZN)
0.36%0%23.29%2/15/2023
GigaCloudGigaCloud (GCT)
0.34%1.44%22.35%-
dLocaldLocal (DLO)
0.32%1.58%21.67%-
UberUber (UBER)
0.32%0%11.09%5/11/2022
CorsairCorsair (CRSR)
0.31%0%11.09%5/11/2022
CelsiusCelsius (CELH)
0.3%0%24.4%11/6/2024
WiseWise (WISE.L)
0.28%0.82%16.64%-
CrowdstrikeCrowdstrike (CRWD)
0.25%0%17.49%10/27/2023
Trade DeskTrade Desk (TTD)
0.24%0%17.66%3/31/2023
Kirkland Lake Gold LtdKirkland Lake Gold Ltd (KL)
0.19%0%3.5%2/10/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.18%0%9.04%1/23/2024
StellantisStellantis (STLA.US)
0.15%0%5.38%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)
0.14%0%7.51%2/26/2024
JD.comJD.com (JD.US)
0.12%0%5.89%3/11/2022
AMDAMD (AMD)
0.11%0.59%10.84%-
FedExFedEx (FDX)
0.11%0%5.89%3/11/2022
GTTGTT (GTT.PA)
0.1%1.08%10.24%-
SupermicroSupermicro (SMCI)
0.08%0%12.37%4/3/2025
DuolingoDuolingo (DUOL)
0.06%0%12.71%8/2/2024
Oscar HealthOscar Health (OSCR)
0.06%1.36%5.12%-
Aspen AerogelsAspen Aerogels (ASPN)
0.05%0%5.72%12/30/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%4.78%4/23/2024
AxonAxon (AXON)
0.05%0%4.35%5/22/2023
IOTAIOTA (MIOTA)
0.05%0%2.99%2/4/2022
GrabGrab (GRAB)
0.05%1.09%5.12%-
SolanaSolana (SOL)
0.04%0%3.41%6/13/2024
GameStopGameStop (GME)
0.04%0%5.46%8/12/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.04%0%0.94%3/8/2022
3i3i (III)
0.03%0.77%5.63%-
ApeCoinApeCoin (APE)
0.03%0%4.52%5/11/2022
CAVACAVA (CAVA)
0.02%0%2.99%11/13/2024
BoeingBoeing (BA)
0.02%0%0.77%11/6/2024
ClearClear (YOU)
0.01%0.4%4.27%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%0.34%2/28/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.77%4/1/2022
PalantirPalantir (PLTR)
0.01%0%2.3%11/5/2024
FortinetFortinet (FTNT)
0.01%0%1.54%10/27/2023
BYDBYD (01211.HK)
0.01%0.35%2.13%-
OkloOklo (OKLO)
0.01%0%0.85%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