Markhedu avatar

Markhedu
🇦🇹 Indices Investor.
4 copiers.

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
40.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.76%
avatarBRK.B
99.76%
avatarBABA
99.76%
avatarCRBP
99.76%
avatarCSX
99.76%

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
13.66%
Retail Trade
12.85%
Electronic Technology
11.91%
Technology Services
9.14%
ETFs
7.75%

Top Countries

Top 5

🇺🇸United States
40.56%
🇨🇳China
6.68%
🇺🇾Uruguay
4.3%
🇩🇪Germany
0.91%
🇹🇼Taiwan
0.4%

Number of Instruments

Holdings over time

(Since October 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.94%0%99.14%2/1/2025
NVIDIANVIDIA (NVDA)
9.2%0%98.65%2/1/2025
Napoleon-XNapoleon-X
6.98%0%99.14%2/1/2025
AmazonAmazon (AMZN)
6.59%0%99.14%2/1/2025
BYDBYD (01211.HK)
4.71%0%99.76%2/1/2025
MetaMeta (META)
4.55%0%99.76%2/1/2025
MercadoLibreMercadoLibre (MELI)
4.3%0%99.27%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.11%0%99.27%2/1/2025
TeslaTesla (TSLA)
3.55%0%97.31%2/1/2025
RenewableEnergyRenewableEnergy
3.39%0%91.8%12/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.36%0%99.76%2/1/2025
AI-RevolutionAI-Revolution
2.82%0%71.6%2/1/2025
Sergius95Sergius95
2.69%0%71.6%2/1/2025
EthereumEthereum (ETH)
2.36%0%99.14%2/1/2025
CPHequitiesCPHequities
2.12%0%60.71%2/1/2025
JeppeKirkBondeJeppeKirkBonde
2.12%0%60.71%2/1/2025
NetflixNetflix (NFLX)
1.98%0%99.27%2/1/2025
AlibabaAlibaba (BABA)
1.96%0%99.76%2/1/2025
AlexebiAlexebi
1.82%0%98.9%2/1/2025
DmitriiIshutinDmitriiIshutin
1.5%0%93.51%12/17/2024
JPMorganJPMorgan (JPM)
1.39%0%97.31%2/1/2025
CSXCSX (CSX)
1.19%0%99.76%2/1/2025
AlphabetAlphabet (GOOG)
1.16%0%99.27%2/1/2025
OccidentalOccidental (OXY)
1.07%0%93.02%12/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.06%0%99.14%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.05%0%99.14%2/1/2025
AppleApple (AAPL)
0.95%0%96.82%2/1/2025
Devon EnergyDevon Energy (DVN)
0.9%0%93.02%12/17/2024
CardanoCardano (ADA)
0.9%0%99.14%2/1/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.89%0%99.76%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.84%0%60.47%2/1/2025
ConocoPhillipsConocoPhillips (COP)
0.78%0%47.37%2/1/2025
AlphabetAlphabet (GOOGL)
0.75%0%99.76%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.68%0%99.27%2/1/2025
SnapchatSnapchat (SNAP)
0.6%0%99.27%2/1/2025
BroadcomBroadcom (AVGO)
0.58%0%58.38%2/1/2025
SiemensSiemens (SIE.DE)
0.58%0%49.45%2/1/2025
Plug PowerPlug Power (PLUG)
0.53%0%99.76%2/1/2025
XRPXRP (XRP)
0.45%0%60.71%2/1/2025
PayPalPayPal (PYPL)
0.4%0%58.38%2/1/2025
TSMCTSMC (TSM)
0.4%0%35.13%2/1/2025
LVMHLVMH (MC.PA)
0.34%0%58.26%2/1/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.25%0%58.38%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.17%0%49.94%8/8/2024
SkillzSkillz (SKLZ)
0.11%0%99.76%2/1/2025
EncavisEncavis (ECV.DE)
0.08%0%51.04%12/3/2024
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.01%0%14.44%1/31/2024
GE VernovaGE Vernova (GEV)
0.01%0%36.96%2/1/2025
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 Exposure Over Time

      Cash Exposure % Over Time