Marosoo avatar

Marosoo
🇸🇰 Multi-Strategy Tech Investor.
2 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
June 12, 2025
Lowest Cash
January 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
56.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.89%
avatarJNJ
99.89%
avatarMCD
99.89%
avatarMMM
99.89%
avatarV
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2023
Lowest Exposure
June 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.9%
Non Energy Minerals
10.86%
Utilities
9.04%
Retail Trade
8.23%
Technology Services
7.27%

Top Countries

Top 5

🇺🇸United States
53.72%
🇬🇧United Kingdom
13.84%
🇩🇪Germany
7.28%
🇮🇹Italy
3.49%
🇳🇴Norway
2.81%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
8.42%12.91%99.89%-
EnelEnel (ENEL.MI)
3.49%3.34%99.89%-
TescoTesco (TSCO.L)
3.36%3.56%99.89%-
VolkswagenVolkswagen (VOW3.DE)
3.09%2.32%99.89%-
AmazonAmazon (AMZN)
3.07%3.07%99.89%-
CoeurCoeur (CDE)
3.06%4.92%99.89%-
Vulcan MaterialsVulcan Materials (VMC)
2.7%2.36%99.89%-
VistraVistra (VST)
2.58%4.25%99.89%-
Goldman SachsGoldman Sachs (GS)
2.4%2.7%99.89%-
SAPSAP (SAP.DE)
2.35%2.54%99.89%-
CamecoCameco (CCJ)
2.34%2.91%99.89%-
OccidentalOccidental (OXY)
2.22%2.17%99.89%-
LeidosLeidos (LDOS)
2.13%2.04%99.89%-
McDonald'sMcDonald's (MCD)
2.05%1.63%99.89%-
Essential UtilitiesEssential Utilities (WTRG)
2.02%1.6%99.89%-
VisaVisa (V)
1.94%1.96%99.89%-
AirbusAirbus (AIR.PA)
1.92%1.92%99.89%-
CSXCSX (CSX)
1.83%1.58%99.89%-
AlibabaAlibaba (BABA)
1.8%0%92.31%5/13/2025
Napoleon-XNapoleon-X
1.71%0%27.63%10/23/2023
CumminsCummins (CMI)
1.7%1.57%99.89%-
DanaherDanaher (DHR)
1.69%1.03%99.89%-
YaraYara (YAR.OL)
1.66%1.34%99.89%-
SemtechSemtech (SMTC)
1.63%3.3%70.86%-
Universal DisplayUniversal Display (OLED)
1.63%1.21%99.89%-
ValeVale (VALE)
1.57%1.68%99.89%-
VodafoneVodafone (VOD)
1.57%1.6%99.89%-
PayPalPayPal (PYPL)
1.55%1.4%99.89%-
HasbroHasbro (HAS)
1.54%1.06%99.89%-
PorschePorsche (P911.DE)
1.49%1.23%99.89%-
Main Street CapitalMain Street Capital (MAIN)
1.43%1.55%99.89%-
L3HarrisL3Harris (LHX)
1.41%1.88%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.4%0.99%99.89%-
SamsungSamsung (SMSN.L)
1.38%1.11%99.89%-
MaerskMaersk (MAERSKB.CO)
1.33%1.22%99.89%-
MedtronicMedtronic (MDT.US)
1.26%1.24%99.89%-
ConAgraConAgra (CAG)
1.21%0.77%99.89%-
NesteNeste (NESTE.HE)
1.21%0.64%99.89%-
LTC PropertiesLTC Properties (LTC.US)
1.21%0.9%99.89%-
BHPBHP (BHP)
1.19%1.16%99.89%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
1.14%0%57.96%6/28/2024
Air ProductsAir Products (APD)
1.1%1.19%99.89%-
UnityUnity (U)
1.09%1.22%99.89%-
Constellation BrandsConstellation Brands (STZ)
0.99%0.72%99.89%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.98%0.95%99.89%-
NEXTrackerNEXTracker (NXT.US)
0.97%0%83.32%6/10/2025
NextEraNextEra (NEE)
0.95%0.8%99.89%-
Take-TwoTake-Two (TTWO)
0.86%1.05%99.78%-
MetaMeta (META)
0.84%0%37.59%12/21/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.83%0.89%99.89%-
BoeingBoeing (BA)
0.66%1.92%52.76%-
BWX TechnologiesBWX Technologies (BWXT)
0.6%0.74%87.97%-
Enterprise ProductsEnterprise Products (EPD)
0.58%0.44%99.89%-
AT&TAT&T (T)
0.53%1.21%52%-
RaytheonRaytheon (RTX)
0.51%1.22%50.38%-
Plug PowerPlug Power (PLUG)
0.51%0%93.82%5/27/2025
IAGIAG (IAG.L)
0.49%0%67.39%9/23/2024
LufthansaLufthansa (LHA.DE)
0.34%0.23%99.89%-
EnerSysEnerSys (ENS.US)
0.3%0%16.79%6/8/2023
3M3M (MMM)
0.3%0.23%99.89%-
AppleApple (AAPL)
0.26%0%13.11%5/5/2023
Mengniu DairyMengniu Dairy (02319.HK)
0.17%0%33.59%11/14/2023
SinopecSinopec (0386.HK)
0.15%0%7.48%3/13/2023
FlutterFlutter (FLTR.L)
0.14%0%11.92%4/24/2023
Yum ChinaYum China (YUMC)
0.13%0%11.92%4/24/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%4.55%11/22/2023
ABCABC (1288.HK)
0.1%0%9.1%3/28/2023
StrykerStryker (SYK)
0.06%0%11.92%4/24/2023
Coupa Software IncCoupa Software Inc (COUP)
0.05%0%6.28%3/1/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%1.95%8/29/2023
NorwegianNorwegian (NAS.OL)
0.01%0%7.48%3/13/2023
VeraltoVeralto (VLTO)
0%0%2.17%10/23/2023
ShellShell (SHEL)
0%0.17%1.63%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.65%10/31/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.54%4/4/2025
UiPathUiPath (PATH)
0%0%2.49%1/27/2023
SvitzerSvitzer (SVITZR.CO)
0%0%1.63%5/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.11%5/5/2023
GameStopGameStop (GME)
0%0%0.33%6/6/2024
SolventumSolventum (SOLV)
0%0%0.22%4/4/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.11%7/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
2.4%10.36%
VistraVistra (VST)
0.85%4.44%
SemtechSemtech (SMTC)
1.22%3.82%
TescoTesco (TSCO.L)
3.36%3.71%
AmazonAmazon (AMZN)
1.71%3.6%
CoeurCoeur (CDE)
2.33%3.51%
EnelEnel (ENEL.MI)
3.86%3.44%
VolkswagenVolkswagen (VOW3.DE)
5.12%2.79%
Goldman SachsGoldman Sachs (GS)
1.95%2.69%
SAPSAP (SAP.DE)
1.59%2.63%
Vulcan MaterialsVulcan Materials (VMC)
2.19%2.6%
CamecoCameco (CCJ)
1.22%2.37%
LeidosLeidos (LDOS)
1.68%2.24%
OccidentalOccidental (OXY)
2.98%2.13%
VisaVisa (V)
1.59%1.98%
CumminsCummins (CMI)
1.5%1.95%
PayPalPayPal (PYPL)
2.8%1.95%
AirbusAirbus (AIR.PA)
1.74%1.9%
McDonald'sMcDonald's (MCD)
1.83%1.76%
Main Street CapitalMain Street Capital (MAIN)
1.46%1.73%
PorschePorsche (P911.DE)
2.68%1.7%
Essential UtilitiesEssential Utilities (WTRG)
2.52%1.7%
CSXCSX (CSX)
1.88%1.63%
AlibabaAlibaba (BABA)
2.33%1.62%
DanaherDanaher (DHR)
2.07%1.55%
HasbroHasbro (HAS)
2.07%1.53%
VodafoneVodafone (VOD)
2.45%1.49%
L3HarrisL3Harris (LHX)
1.83%1.45%
BoeingBoeing (BA)
1.71%1.45%
Air ProductsAir Products (APD)
1.59%1.44%
ValeVale (VALE)
2.68%1.4%
MaerskMaersk (MAERSKB.CO)
1.89%1.39%
YaraYara (YAR.OL)
2.19%1.37%
Universal DisplayUniversal Display (OLED)
1.59%1.24%
MedtronicMedtronic (MDT.US)
1.63%1.15%
ConAgraConAgra (CAG)
1.59%1.12%
BHPBHP (BHP)
1.59%1.11%
LTC PropertiesLTC Properties (LTC.US)
1.34%1.09%
AT&TAT&T (T)
0.98%1.07%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.46%1.07%
SamsungSamsung (SMSN.L)
1.91%1%
RaytheonRaytheon (RTX)
0.98%0.95%
UnityUnity (U)
2.93%0.94%
NextEraNextEra (NEE)
1.1%0.93%
NEXTrackerNEXTracker (NXT.US)
0.98%0.91%
Constellation BrandsConstellation Brands (STZ)
1.12%0.88%
NesteNeste (NESTE.HE)
2.39%0.87%
Take-TwoTake-Two (TTWO)
0.85%0.86%
BWX TechnologiesBWX Technologies (BWXT)
0.49%0.72%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.83%0.66%
Anheuser-BuschAnheuser-Busch (BUD)
0.98%0.65%
Enterprise ProductsEnterprise Products (EPD)
0.49%0.54%
Plug PowerPlug Power (PLUG)
1.49%0.35%
LufthansaLufthansa (LHA.DE)
0.49%0.25%
3M3M (MMM)
0.37%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments