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
55 instruments

Most Consistent Holdings

Top 5

avatarJNJ
99.72%
avatarMCD
99.72%
avatarV
99.72%
avatarVOD
99.72%
avatarVALE
99.72%

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
19.81%
Non Energy Minerals
11.06%
Utilities
9.01%
Retail Trade
7.93%
Finance
7.41%

Top Countries

Top 5

🇺🇸United States
54.15%
🇬🇧United Kingdom
13.56%
🇩🇪Germany
7.48%
🇮🇹Italy
3.47%
🇳🇴Norway
2.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
7.93%0%91.6%9/8/2025
TescoTesco (TSCO.L)
3.55%5.75%99.72%-
EnelEnel (ENEL.MI)
3.47%3.41%99.72%-
CoeurCoeur (CDE)
3.2%3.11%99.72%-
VolkswagenVolkswagen (VOW3.DE)
3.1%3.89%99.72%-
AmazonAmazon (AMZN)
2.81%0%91.6%9/8/2025
Vulcan MaterialsVulcan Materials (VMC)
2.78%3.73%99.72%-
Goldman SachsGoldman Sachs (GS)
2.58%4.56%99.72%-
SAPSAP (SAP.DE)
2.48%3.53%99.72%-
VistraVistra (VST)
2.45%0%91.6%9/8/2025
OccidentalOccidental (OXY)
2.3%3.07%99.72%-
CamecoCameco (CCJ)
2.16%0%91.6%9/8/2025
McDonald'sMcDonald's (MCD)
2.07%2.43%99.72%-
Essential UtilitiesEssential Utilities (WTRG)
2.04%2.65%99.72%-
VisaVisa (V)
2.02%2.95%99.72%-
LeidosLeidos (LDOS)
1.95%0%91.6%9/8/2025
CSXCSX (CSX)
1.86%2.37%99.72%-
CumminsCummins (CMI)
1.8%3.32%99.72%-
AirbusAirbus (AIR.PA)
1.75%0%91.6%9/8/2025
SemtechSemtech (SMTC)
1.75%2.44%74.41%-
YaraYara (YAR.OL)
1.69%2.18%99.72%-
ValeVale (VALE)
1.67%3.21%99.72%-
DanaherDanaher (DHR)
1.66%1.78%99.72%-
VodafoneVodafone (VOD)
1.65%2.59%99.72%-
Universal DisplayUniversal Display (OLED)
1.63%1.61%99.72%-
L3HarrisL3Harris (LHX)
1.57%3.19%99.72%-
AlibabaAlibaba (BABA)
1.57%0%80.45%5/13/2025
PorschePorsche (P911.DE)
1.54%2.29%99.72%-
HasbroHasbro (HAS)
1.52%1.58%99.72%-
Main Street CapitalMain Street Capital (MAIN)
1.49%2.43%99.72%-
Napoleon-XNapoleon-X
1.49%0%24.08%10/23/2023
SamsungSamsung (SMSN.L)
1.46%2.6%99.72%-
PayPalPayPal (PYPL)
1.41%0%91.6%9/8/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.4%1.74%99.72%-
MaerskMaersk (MAERSKB.CO)
1.36%1.79%99.72%-
MedtronicMedtronic (MDT.US)
1.32%2%99.72%-
BHPBHP (BHP)
1.24%1.84%99.72%-
LTC PropertiesLTC Properties (LTC.US)
1.24%1.54%99.72%-
NesteNeste (NESTE.HE)
1.2%1.29%99.72%-
ConAgraConAgra (CAG)
1.16%0%97.73%11/13/2025
Air ProductsAir Products (APD)
1.08%0.76%99.72%-
UnityUnity (U)
1.05%0%97.73%11/13/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.04%2.04%99.72%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.99%0%50.52%6/28/2024
Constellation BrandsConstellation Brands (STZ)
0.96%0.83%99.72%-
NextEraNextEra (NEE)
0.96%1.25%99.72%-
Take-TwoTake-Two (TTWO)
0.96%1.86%99.62%-
Anheuser-BuschAnheuser-Busch (BUD)
0.91%1.61%99.72%-
BoeingBoeing (BA)
0.87%2.4%58.64%-
NEXTrackerNEXTracker (NXT.US)
0.84%0%72.62%6/10/2025
RaytheonRaytheon (RTX)
0.74%2.78%56.56%-
MetaMeta (META)
0.73%0%32.77%12/21/2023
AT&TAT&T (T)
0.67%1.96%57.98%-
BWX TechnologiesBWX Technologies (BWXT)
0.56%0%81.21%9/8/2025
Enterprise ProductsEnterprise Products (EPD)
0.52%0%91.6%9/8/2025
Plug PowerPlug Power (PLUG)
0.45%0%81.78%5/27/2025
IAGIAG (IAG.L)
0.42%0%58.73%9/23/2024
LufthansaLufthansa (LHA.DE)
0.33%0%97.73%11/13/2025
3M3M (MMM)
0.29%0%97.73%11/13/2025
EnerSysEnerSys (ENS.US)
0.26%0%14.64%6/8/2023
AppleApple (AAPL)
0.22%0%11.43%5/5/2023
Mengniu DairyMengniu Dairy (02319.HK)
0.15%0%29.27%11/14/2023
SinopecSinopec (0386.HK)
0.13%0%6.52%3/13/2023
FlutterFlutter (FLTR.L)
0.12%0%10.39%4/24/2023
Yum ChinaYum China (YUMC)
0.11%0%10.39%4/24/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%3.97%11/22/2023
ABCABC (1288.HK)
0.09%0%7.93%3/28/2023
EngieEngie (ENGI.PA)
0.06%1.33%4.15%-
StrykerStryker (SYK)
0.05%0%10.39%4/24/2023
Coupa Software IncCoupa Software Inc (COUP)
0.05%0%5.48%3/1/2023
Talen Energy CorpTalen Energy Corp (TLN)
0.03%0.65%4.15%-
RheinmetallRheinmetall (RHM.DE)
0.03%0.41%7.84%-
GE VernovaGE Vernova (GEV)
0.03%0.9%4.15%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%1.7%8/29/2023
NorwegianNorwegian (NAS.OL)
0.01%0%6.52%3/13/2023
ShellShell (SHEL)
0.01%0%5.95%9/8/2025
VeraltoVeralto (VLTO)
0%0%1.89%10/23/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.57%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%0.47%4/4/2025
UiPathUiPath (PATH)
0%0%2.17%1/27/2023
ShellShell (SHEL.L)
0%0%0.38%9/8/2025
SvitzerSvitzer (SVITZR.CO)
0%0%1.42%5/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.09%5/5/2023
GameStopGameStop (GME)
0%0%0.28%6/6/2024
SolventumSolventum (SOLV)
0%0%0.19%4/4/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.09%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