Markhedu avatar

Markhedu
🇦🇹 Indices Investor.
3 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 21, 2022
Lowest Cash
October 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
May 22, 2024
Least Diversified
0 instruments
October 21, 2022
Average
40.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.81%
avatarBABA
99.81%
avatarPLUG
99.81%
avatarBRK.B
99.62%
avatarCRBP
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 22, 2022
Lowest Exposure
October 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.04%
Retail Trade
12.92%
Electronic Technology
10.48%
Technology Services
9.63%
ETFs
7.38%

Top Countries

Top 5

🇺🇸United States
38.68%
🇨🇳China
7.14%
🇺🇾Uruguay
4.24%
🇩🇪Germany
1.12%
🇹🇼Taiwan
0.59%

Holdings over time

(Since October 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.09%14.96%99.34%-
NVIDIANVIDIA (NVDA)
7.48%1.89%98.77%-
Napoleon-XNapoleon-X
7.44%9.96%98.96%-
AmazonAmazon (AMZN)
6.69%6.09%99.25%-
BYDBYD (01211.HK)
5.15%4.92%99.62%-
MetaMeta (META)
4.79%4.9%99.81%-
MercadoLibreMercadoLibre (MELI)
4.24%3.2%99.25%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.86%2.79%99.43%-
TeslaTesla (TSLA)
3.55%4.04%97.74%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.17%2.09%99.62%-
AI-RevolutionAI-Revolution
3.12%4.17%77.76%-
Sergius95Sergius95
2.92%3.52%77.76%-
RenewableEnergyRenewableEnergy
2.61%0%70.69%12/17/2024
JeppeKirkBondeJeppeKirkBonde
2.43%3.53%69.37%-
CPHequitiesCPHequities
2.37%3.16%69.37%-
NetflixNetflix (NFLX)
2.3%2.88%99.34%-
EthereumEthereum (ETH)
2.24%2.41%99.34%-
AlibabaAlibaba (BABA)
1.99%2.57%99.81%-
AlexebiAlexebi
1.61%0.76%98.77%-
JPMorganJPMorgan (JPM)
1.38%1.29%97.83%-
DmitriiIshutinDmitriiIshutin
1.16%0%72.01%12/17/2024
AlphabetAlphabet (GOOG)
1.1%1.03%99.34%-
CSXCSX (CSX)
1.06%0.59%99.62%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1%0.73%98.96%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.99%0.71%99.15%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.92%0.98%69.37%-
CardanoCardano (ADA)
0.9%0.9%98.96%-
AppleApple (AAPL)
0.89%0.67%97.17%-
ConocoPhillipsConocoPhillips (COP)
0.88%1.04%59.1%-
OccidentalOccidental (OXY)
0.83%0%71.63%12/17/2024
XRPXRP (XRP)
0.81%2.01%69.65%-
BroadcomBroadcom (AVGO)
0.78%1.65%67.95%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.76%0.46%99.62%-
SiemensSiemens (SIE.DE)
0.74%1.21%60.89%-
AlphabetAlphabet (GOOGL)
0.71%0.65%99.43%-
Devon EnergyDevon Energy (DVN)
0.69%0%71.63%12/17/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.61%0.34%99.06%-
TSMCTSMC (TSM)
0.59%1.47%49.95%-
SnapchatSnapchat (SNAP)
0.52%0.21%99.06%-
PayPalPayPal (PYPL)
0.45%0.5%67.67%-
Plug PowerPlug Power (PLUG)
0.42%0.1%99.81%-
LVMHLVMH (MC.PA)
0.34%0.31%67.77%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.32%0.52%67.95%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.13%0%38.45%8/8/2024
MicrosoftMicrosoft (MSFT)
0.13%1.59%7.63%-
SkillzSkillz (SKLZ)
0.09%0.03%99.43%-
EncavisEncavis (ECV.DE)
0.06%0%39.3%12/3/2024
GE VernovaGE Vernova (GEV)
0.02%0.04%51.46%-
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.01%0%11.12%1/31/2024
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-
AzimutAzimut (AZM.MI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
5.7%14.35%
Napoleon-XNapoleon-X
7.17%9.15%
AmazonAmazon (AMZN)
7.43%7.72%
MetaMeta (META)
1.87%5.12%
BYDBYD (01211.HK)
7.48%5.06%
TeslaTesla (TSLA)
3.66%4.82%
AI-RevolutionAI-Revolution
5.88%4.13%
JeppeKirkBondeJeppeKirkBonde
4.86%3.42%
CPHequitiesCPHequities
5%3.26%
Sergius95Sergius95
4.99%3.22%
MercadoLibreMercadoLibre (MELI)
2.75%3.18%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.55%3.11%
NetflixNetflix (NFLX)
1.87%2.83%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.56%2.42%
EthereumEthereum (ETH)
1.87%2.23%
XRPXRP (XRP)
0.78%1.73%
NVIDIANVIDIA (NVDA)
0.94%1.72%
AlibabaAlibaba (BABA)
2.55%1.47%
BroadcomBroadcom (AVGO)
0.94%1.44%
ConocoPhillipsConocoPhillips (COP)
2.81%1.39%
JPMorganJPMorgan (JPM)
1.26%1.27%
TSMCTSMC (TSM)
1.49%1.26%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.87%1.25%
SiemensSiemens (SIE.DE)
1.87%1.18%
CardanoCardano (ADA)
0.94%1.1%
AlexebiAlexebi
1.77%1.01%
AlphabetAlphabet (GOOG)
0.96%1.01%
AppleApple (AAPL)
0.89%0.83%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.94%0.81%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.94%0.8%
PayPalPayPal (PYPL)
0.94%0.78%
CSXCSX (CSX)
1.01%0.67%
AlphabetAlphabet (GOOGL)
0.58%0.63%
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.47%0.5%
LVMHLVMH (MC.PA)
0.9%0.46%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.41%0.46%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.65%0.43%
SnapchatSnapchat (SNAP)
0.47%0.34%
Plug PowerPlug Power (PLUG)
0.94%0.07%
SkillzSkillz (SKLZ)
0.2%0.03%
GE VernovaGE Vernova (GEV)
0%0.03%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%
AzimutAzimut (AZM.MI)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments