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Marko0912
🇩🇪 Quant Tech Investor.
1 copier.

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
August 14, 2022
Lowest Cash
November 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
April 20, 2024
Least Diversified
0 instruments
August 14, 2022
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
69.13%
avatarVFC
45.1%
avatarTSLA
40.38%
avatarMETA
39.52%
avatarTSM
37.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 26, 2024
Lowest Exposure
August 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.39%
Consumer Non Durables
12.13%
Technology Services
7.57%
Consumer Durables
5.57%
Producer Manufacturing
5.16%

Top Countries

Top 5

🇺🇸United States
80.89%
🇹🇼Taiwan
2.62%
🇳🇱Netherlands
0.33%
🇮🇱Israel
0.06%

Holdings over time

(Since August 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
32.01%22.99%69.13%-
VF CorpVF Corp (VFC)
12.13%0%45.1%6/12/2024
TeslaTesla (TSLA)
5.57%0%40.38%10/15/2024
GeneracGenerac (GNRC)
5.1%0%8.94%2/8/2023
DISH Network CorpDISH Network Corp (DISH)
4.07%0%14.9%6/30/2023
PayPalPayPal (PYPL)
3.85%0%16.83%12/27/2023
OccidentalOccidental (OXY)
3.72%0%4.81%11/7/2022
MetaMeta (META)
3.12%0%39.52%6/4/2025
TSMCTSMC (TSM)
2.62%0%37.88%6/4/2025
Advance Auto PartsAdvance Auto Parts (AAP)
1.75%0%7.98%8/29/2023
MicrosoftMicrosoft (MSFT)
1.56%0%22.69%6/12/2024
AlphabetAlphabet (GOOG)
1.46%0%34.42%6/30/2025
Match GroupMatch Group (MTCH)
1.43%0%13.94%2/9/2024
LumenLumen (LUMN)
1.21%0%5.38%5/15/2023
BigTechBigTech
0.83%0%10.77%10/15/2024
CarnivalCarnival (CCL)
0.74%0%8.65%5/4/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.62%0%4.33%2/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.58%0%2.6%1/4/2023
SVBSVB (SIVBQ)
0.49%0%2.21%12/13/2022
CatalentCatalent (CTLT)
0.45%0%0.87%11/28/2022
BitcoinBitcoin (BTC)
0.38%0%7.6%10/15/2024
EthereumEthereum (ETH)
0.37%0%7.6%10/15/2024
ASMLASML (ASML)
0.33%0%9.81%6/12/2024
FICOFICO (FICO)
0.3%0%6.06%2/28/2024
SupermicroSupermicro (SMCI)
0.26%0%7.4%6/12/2024
EnphaseEnphase (ENPH)
0.16%0%0.19%9/12/2022
Eli LillyEli Lilly (LLY)
0.15%0%5.29%4/24/2024
APAAPA (APA)
0.13%0%2.6%10/6/2023
SolarEdgeSolarEdge (SEDG)
0.06%0%0.87%12/19/2023
ParamountParamount (PARA)
0.02%0%0.1%7/19/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%1.06%10/30/2023
GameStopGameStop (GME)
0%0%0.29%5/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
74.48%72.92%
MetaMeta (META)
11.86%12.5%
TSMCTSMC (TSM)
8.42%8.85%
AlphabetAlphabet (GOOG)
5.23%5.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments