Marketts avatar

Marketts
🇮🇹 Multi-Strategy Currencies and Indices Investor.
7 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
January 29, 2022
Lowest Cash
July 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
October 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarGOOG
98.62%
avatarNVDA
88.64%
avatarDIS
88.26%
avatarSOXX
75.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 19, 2025
Lowest Exposure
January 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
12.83%
Technology Services
10.69%
ETFs
8.91%
Finance
6.87%
Electronic Technology
5.9%

Top Countries

Top 5

🇺🇸United States
27.72%
🇬🇧United Kingdom
3%
🇫🇷France
2.47%
🇨🇳China
2.05%
🇩🇪Germany
1.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
5.05%12.23%99.92%-
AlphabetAlphabet (GOOG)
4.58%0%98.62%8/13/2025
DisneyDisney (DIS)
3.87%0%88.26%4/4/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.39%0%75.9%10/18/2024
NVIDIANVIDIA (NVDA)
3.32%2.1%88.64%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
2.81%0%43.13%7/28/2025
GBP/USDGBP/USD (GBPUSD)
2.65%1.56%41.21%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.53%9.31%63.01%-
EUR/USDEUR/USD (EURUSD)
2.03%1.08%34.69%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.8%8.3%64.39%-
CAD/CHFCAD/CHF (CADCHF)
1.49%0%26.71%4/23/2025
TeslaTesla (TSLA)
1.35%0%38.45%5/13/2025
BMWBMW (BMW.DE)
1.21%0%46.51%3/10/2025
AUD/CHFAUD/CHF (AUDCHF)
1.19%0%19.8%3/1/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
1.17%0%24.64%7/23/2025
oliw-zmoliw-zm
1.06%0%14.74%8/28/2023
EUR/JPYEUR/JPY (EURJPY)
1.03%0%7.14%4/25/2025
IberdrolaIberdrola (IBE.MC)
1.02%2.1%64.39%-
AntonioNobileCAntonioNobileC
0.98%0%8.98%3/9/2023
BlackRockBlackRock (BLK)
0.93%5.52%27.94%-
AltriaAltria (MO)
0.91%4.2%59.25%-
XiaomiXiaomi (1810.HK)
0.87%0%31.7%3/14/2023
EUR/GBPEUR/GBP (EURGBP)
0.86%0%8.52%6/12/2023
Bank of AmericaBank of America (BAC)
0.81%2.21%48.04%-
BPBP (BP.US)
0.77%2.46%35.23%-
NZD/USDNZD/USD (NZDUSD)
0.73%0%14.89%4/10/2025
AlibabaAlibaba (BABA)
0.7%0%36.22%4/23/2024
Philip MorrisPhilip Morris (PM)
0.68%3.5%59.09%-
AXAAXA (CS.PA)
0.67%2.22%64.24%-
Land SecuritiesLand Securities (LAND.L)
0.67%2.76%28.47%-
MetaMeta (META)
0.67%0%28.01%12/5/2024
AUD/CADAUD/CAD (AUDCAD)
0.65%0%8.67%6/15/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.6%0%37.3%3/11/2025
BitcoinBitcoin (BTC)
0.6%0%28.09%7/25/2024
TritaxTritax (BBOX.L)
0.58%1.11%27.94%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.53%0%16.04%8/12/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.53%0%21.34%3/4/2025
Coca-ColaCoca-Cola (KO)
0.52%1.17%36.45%-
NordeaNordea (NDA_SE.ST)
0.5%2.42%26.55%-
Procter & GambleProcter & Gamble (PG)
0.5%2.6%29.16%-
ArkemaArkema (AKE.PA)
0.49%1.8%25.1%-
ClariantClariant (CLN.ZU)
0.48%1.6%25.02%-
NikeNike (NKE)
0.48%0%39.45%4/4/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.46%0%10.51%10/7/2024
AppleApple (AAPL)
0.42%0%17.11%6/11/2024
EUR/CADEUR/CAD (EURCAD)
0.41%0%5.45%3/1/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.36%0%34.08%4/7/2025
OrangeOrange (ORA.PA)
0.35%0%12.97%3/10/2025
Lockheed MartinLockheed Martin (LMT)
0.35%4.16%13.89%-
NZD/CHFNZD/CHF (NZDCHF)
0.35%0%7.98%4/22/2024
BarclaysBarclays (BCS)
0.34%0%13.12%3/11/2025
EurazeoEurazeo (RF.PA)
0.32%0.94%13.35%-
Thermo FisherThermo Fisher (TMO)
0.32%3.77%8.06%-
EnphaseEnphase (ENPH)
0.3%0.9%25.02%-
FirstEnergyFirstEnergy (FE)
0.29%0%36.84%11/25/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.29%0%24.94%8/5/2024
AmazonAmazon (AMZN)
0.29%0%18.34%7/21/2025
AUD/NZDAUD/NZD (AUDNZD)
0.28%0%6.37%5/27/2024
McDonald'sMcDonald's (MCD)
0.27%0%22.79%8/22/2025
ASE TechnologyASE Technology (ASX)
0.27%0%23.25%12/10/2024
ASRASR (ASRNL.NV)
0.25%0%12.51%3/4/2025
AT&TAT&T (T)
0.24%0%23.48%3/31/2025
NZD/CADNZD/CAD (NZDCAD)
0.24%0%3.76%6/25/2024
ReplyReply (REY.MI)
0.23%0%11.13%7/9/2024
British LandBritish Land (BLND.L)
0.23%0.49%22.56%-
NN GroupNN Group (NN.NV)
0.21%0%11.28%2/26/2025
BNP ParibasBNP Paribas (BNP.PA)
0.21%0%17.34%3/4/2025
American WaterAmerican Water (AWK)
0.2%0%11.44%3/7/2025
MeituanMeituan (03690.HK)
0.2%0%12.59%4/24/2024
PrudentialPrudential (PUK)
0.2%0%13.97%3/31/2025
USD/MXNUSD/MXN (USDMXN)
0.19%0%8.29%9/6/2023
NewmontNewmont (NEM)
0.19%0%21.26%2/9/2024
EnslinjacoEnslinjaco
0.18%0%3.76%10/16/2023
VinciVinci (DG.PA)
0.17%0%11.13%2/7/2025
AirbnbAirbnb (ABNB)
0.17%0%12.36%9/18/2024
BaiduBaidu (BIDU)
0.17%0%11.67%7/30/2024
USD/CADUSD/CAD (USDCAD)
0.16%0%5.6%10/31/2023
BookingBooking (BKNG)
0.15%0%12.05%7/17/2024
Fetch.aiFetch.ai (FET)
0.15%0%29.24%6/16/2025
Western DigitalWestern Digital (WDC)
0.14%0%14.66%10/25/2024
AUD/USDAUD/USD (AUDUSD)
0.14%0%2.53%9/14/2023
AzimutAzimut (AZM.MI)
0.14%0%6.75%12/18/2024
EnelEnel (ENEL.MI)
0.14%0%7.21%2/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%0%7.98%4/7/2025
USD/JPYUSD/JPY (USDJPY)
0.13%0%2.69%8/15/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.13%0%10.44%3/31/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%9.67%6/17/2025
RegeneronRegeneron (REGN)
0.12%1.09%11.28%-
SantanderSantander (SAN.MC)
0.12%0%5.68%11/5/2024
ABCABC (1288.HK)
0.12%1.41%7.75%-
TeleperformanceTeleperformance (TEP.PA)
0.12%0%6.52%2/12/2025
AB InBevAB InBev (ABI.BR)
0.11%0%6.83%2/26/2025
Itau UnibancoItau Unibanco (ITUB)
0.11%0%8.29%9/19/2024
Man GroupMan Group (EMG.L)
0.1%0%5.45%12/11/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.1%0%12.36%6/30/2022
eToro Group LTDeToro Group LTD (ETOR)
0.1%1.89%7.98%-
CAD/JPYCAD/JPY (CADJPY)
0.09%0%1.46%7/27/2023
SanofiSanofi (SAN.PA)
0.08%0%4.3%1/20/2025
Virgin GalacticVirgin Galactic (SPCE)
0.08%0%5.68%8/15/2023
AMDAMD (AMD)
0.08%0%9.82%8/1/2024
LeonardoLeonardo (LDO.MI)
0.08%1.69%6.45%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.07%1.92%5.53%-
RastierRastier
0.07%0%2.61%12/12/2023
Marathon DigitalMarathon Digital (MARA)
0.07%0%7.37%7/1/2024
ICGICG (ICG.L)
0.07%0%3.45%12/6/2024
GBP/CHFGBP/CHF (GBPCHF)
0.06%0%0.69%10/3/2022
Host HotelsHost Hotels (HST)
0.05%0%2.76%11/6/2024
EUR/CHFEUR/CHF (EURCHF)
0.05%0%2.15%2/13/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.05%0%2.69%11/6/2024
UNITE GroupUNITE Group (UTG.L)
0.05%0%2.76%4/3/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%1.46%6/3/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%2.61%9/23/2024
ElisElis (ELIS.PA)
0.04%0%2.53%3/31/2025
Lamb WestonLamb Weston (LW)
0.04%0%4.3%6/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1%2/26/2025
USD/CHFUSD/CHF (USDCHF)
0.04%0%1%7/28/2023
AalbertsAalberts (AALB.NV)
0.03%0%2.84%4/4/2025
Deutsche BankDeutsche Bank (DB)
0.03%0%2.3%7/3/2024
C3.aiC3.ai (AI)
0.03%0%2.3%8/17/2023
AUD/JPYAUD/JPY (AUDJPY)
0.03%0%1.23%9/14/2023
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%1.77%9/20/2023
AtkoreAtkore (ATKR)
0.02%0%2.07%9/30/2024
PalantirPalantir (PLTR)
0.02%0%1%7/31/2023
MondelezMondelez (MDLZ)
0.02%0%1.84%12/5/2024
SiemensSiemens (SIE.DE)
0.02%0%0.77%9/30/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.92%5/23/2024
SPDR GoldSPDR Gold (GLD)
0.01%1.06%1.3%-
XRPXRP (XRP)
0.01%0%1.07%2/14/2024
EiffageEiffage (FGR.PA)
0.01%0%0.54%12/2/2024
Reddit IncReddit Inc (RDDT)
0.01%0%0.46%3/28/2024
ShopifyShopify (SHOP)
0.01%0%1.38%1/21/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.61%8/24/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%3.76%2/18/2022
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.69%8/16/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.61%5/5/2022
TeslaTesla (TSLA.EXT)
0.01%0%0.77%10/24/2024
DogecoinDogecoin (DOGE)
0.01%0%0.38%8/21/2022
AirbusAirbus (AIR.PA)
0.01%0.86%0.69%-
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.15%2/14/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.61%5/23/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.46%4/2/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.15%4/9/2025
OrchidOrchid (OXT)
0%0%0.23%8/11/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.23%11/9/2023
GalapagosGalapagos (GLPG.NV)
0%0%0.08%2/17/2023
CoinbaseCoinbase (COIN)
0%0%0.08%2/16/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.08%5/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
5.39%5.44%
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
4.65%4.64%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.53%4%
AlphabetAlphabet (GOOG)
2.79%3.55%
BarclaysBarclays (BCS)
2.97%3.28%
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
3.25%3.15%
OrangeOrange (ORA.PA)
3.44%3.13%
DisneyDisney (DIS)
2.79%3.13%
BlackRockBlackRock (BLK)
2.6%3.05%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.32%2.9%
BPBP (BP.US)
2.79%2.45%
BMWBMW (BMW.DE)
2.32%2.35%
ArkemaArkema (AKE.PA)
2.6%2.32%
Coca-ColaCoca-Cola (KO)
2.6%2.28%
AXAAXA (CS.PA)
1.95%2.2%
ClariantClariant (CLN.ZU)
2.6%2.19%
Land SecuritiesLand Securities (LAND.L)
2.32%2.19%
TritaxTritax (BBOX.L)
2.32%2.15%
Bank of AmericaBank of America (BAC)
1.49%2.06%
ASRASR (ASRNL.NV)
1.86%2.01%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.86%1.97%
EnelEnel (ENEL.MI)
1.86%1.97%
SanofiSanofi (SAN.PA)
1.86%1.95%
NN GroupNN Group (NN.NV)
1.86%1.83%
TeleperformanceTeleperformance (TEP.PA)
1.86%1.77%
VinciVinci (DG.PA)
1.86%1.77%
PrudentialPrudential (PUK)
1.86%1.74%
AB InBevAB InBev (ABI.BR)
1.86%1.7%
American WaterAmerican Water (AWK)
1.86%1.7%
NikeNike (NKE)
1.86%1.66%
BNP ParibasBNP Paribas (BNP.PA)
1.67%1.65%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.86%1.6%
Philip MorrisPhilip Morris (PM)
1.39%1.59%
Procter & GambleProcter & Gamble (PG)
1.49%1.52%
AltriaAltria (MO)
1.21%1.47%
NordeaNordea (NDA_SE.ST)
1.39%1.46%
AT&TAT&T (T)
1.21%1.38%
EnphaseEnphase (ENPH)
1.86%1.23%
NVIDIANVIDIA (NVDA)
0.93%1.2%
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.93%1.18%
IberdrolaIberdrola (IBE.MC)
0.93%1.08%
Deutsche BankDeutsche Bank (DBK.DE)
0.93%1.05%
McDonald'sMcDonald's (MCD)
0.93%0.91%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.93%0.59%
Fetch.aiFetch.ai (FET)
0.93%0.53%
British LandBritish Land (BLND.L)
0.46%0.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments