Marx1st avatar

Marx1st
🇳🇱 Income Commodities 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
December 2, 2024
Lowest Cash
January 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
May 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments

Most Consistent Holdings

Top 5

avatarXYZ
99.91%
avatarHMSO.L
99.91%
avatarAML.L
99.91%
avatarARKK
99.91%
avatarNIO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2025
Lowest Exposure
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
36.07%
Finance
9.2%
Commercial Services
6.37%
Commodities
6.12%
Electronic Technology
5.99%

Top Countries

Top 5

🇨🇦Canada
35.07%
🇺🇸United States
17.44%
🇬🇧United Kingdom
6.96%
🇳🇱Netherlands
4.4%
🇫🇷France
3.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BarrickBarrick (GOLD.BARRICK)
34.1%53.52%72.55%-
PayPalPayPal (PYPL)
6.31%5.94%96.47%-
HammersonHammerson (HMSO.L)
5.69%4.67%99.91%-
BitcoinBitcoin (BTC)
3.89%0%66.99%2/28/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.69%17.27%16.24%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
2.47%0%66.9%2/27/2024
Just EatJust Eat (TKWY.NV)
2.34%2.14%99.91%-
AmsAms (AMS.ZU)
1.95%0.09%93.12%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.85%0%12.18%1/28/2025
VallourecVallourec (VK.PA)
1.82%0%27.36%1/31/2023
NokiaNokia (NOKIA.HE)
1.73%0%55.34%10/19/2023
NioNio (NIO)
1.68%0.58%99.91%-
CofinimmoCofinimmo (COFB.BR)
1.49%3.05%48.9%-
ASMLASML (ASML)
1.37%0%37.6%5/25/2023
Digital TurbineDigital Turbine (APPS)
1.06%0.19%99.91%-
Ballard PowerBallard Power (BLDP)
0.95%0.39%99.91%-
Aston MartinAston Martin (AML.L)
0.9%0.31%99.91%-
PalantirPalantir (PLTR)
0.89%0%78.99%7/15/2024
Portillo'sPortillo's (PTLO)
0.89%1.89%50.93%-
UpstartUpstart (UPST)
0.7%0.84%95.68%-
Block Inc.Block Inc. (XYZ)
0.69%0.45%99.91%-
TeslaTesla (TSLA)
0.67%0%22.42%8/28/2023
SunnovaSunnova (NOVA)
0.66%0.1%44.48%-
EngieEngie (ENGI.PA)
0.58%0%14.12%3/1/2023
BayerBayer (BAYN.DE)
0.56%0%11.56%5/12/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.54%0%7.5%10/2/2024
HertzHertz (HTZ)
0.54%0.27%56.49%-
WayfairWayfair (W.US)
0.54%0.68%50.31%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.53%0%10.15%4/26/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.53%0%10.24%4/27/2022
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.53%0%10.15%4/26/2022
DogecoinDogecoin (DOGE)
0.51%0%89.5%11/12/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.46%0%10.24%4/27/2022
Air France-KLMAir France-KLM (AF.PA)
0.43%0%12.89%2/7/2023
ProthenaProthena (PRTA)
0.39%0.96%32.3%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.38%0%51.28%8/31/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.35%0.32%99.91%-
Bloom EnergyBloom Energy (BE)
0.35%0%16.15%8/22/2022
INGING (INGA.NV)
0.35%0%7.33%8/2/2023
Array TechnologiesArray Technologies (ARRY)
0.32%0.52%44.57%-
DocgoDocgo (DCGO)
0.29%0.62%38.39%-
GlobantGlobant (GLOB)
0.29%0%9.89%12/14/2023
Topgolf CallawayTopgolf Callaway (MODG)
0.28%0.28%49.16%-
DisneyDisney (DIS)
0.28%0.59%29.21%-
AtosAtos (ATO.PA)
0.27%-0.01%36.28%3/5/2025
BeazleyBeazley (BEZ.L)
0.25%0%25.51%6/11/2024
ASMASM (ASM.NV)
0.22%0%10.15%6/6/2023
AESI HoldingsAESI Holdings (AESI)
0.22%0%9.97%4/12/2024
MarvellMarvell (MRVL)
0.2%0%13.95%11/11/2024
AmgenAmgen (AMGN)
0.19%0%6.44%4/18/2023
Alaska AirAlaska Air (ALK)
0.19%0%14.47%5/1/2024
AlphatecAlphatec (ATEC)
0.19%0.65%31.16%-
BroadcomBroadcom (AVGO)
0.17%0%16.06%12/18/2024
Vulcan MaterialsVulcan Materials (VMC)
0.15%0%18.45%5/16/2024
Planet FitnessPlanet Fitness (PLNT)
0.15%0%8.91%11/17/2023
Akzo NobelAkzo Nobel (AKZA.NV)
0.12%0%8.3%2/8/2023
Virgin MoneyVirgin Money (VMUK.L)
0.12%0%17.56%9/23/2024
AppleApple (AAPL)
0.1%0%4.06%6/2/2023
InterDigitalInterDigital (IDCC)
0.09%0%11.92%4/1/2024
ArvinasArvinas (ARVN)
0.09%0%12.27%1/11/2024
Denali TherapeuticsDenali Therapeutics (DNLI)
0.09%0%6.71%5/16/2024
AxonicsAxonics (AXNX)
0.08%0%1.24%7/27/2023
Academy SportsAcademy Sports (ASO)
0.07%0%9.71%9/23/2024
BrenntagBrenntag (BNR.DE)
0.07%0%12.36%3/8/2024
OomaOoma (OOMA)
0.07%0%11.92%7/22/2024
NorwegianNorwegian (NAS.OL)
0.07%0%6.09%2/10/2023
R1 RCMR1 RCM (RCM)
0.06%0%21.54%11/21/2024
Global-EGlobal-E (GLBE)
0.06%0%6.09%7/30/2024
BioCrystBioCryst (BCRX)
0.05%0%7.41%5/23/2024
Rubrik IncRubrik Inc (RBRK)
0.05%0%7.86%8/20/2024
AMDAMD (AMD)
0.05%0%1.77%8/19/2022
SemtechSemtech (SMTC)
0.05%0%7.41%1/12/2024
InsmedInsmed (INSM)
0.05%0%7.94%5/29/2024
MGMMGM (MGM)
0.05%0%7.86%1/16/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.04%0%7.86%6/6/2024
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.04%0%7.68%1/17/2024
AtmusAtmus (ATMU)
0.03%0%1.85%3/8/2024
DynatraceDynatrace (DT)
0.03%0%4.77%5/13/2024
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.03%0%1.94%5/29/2024
Kinnevik ABKinnevik AB (KINVB.ST)
0.02%0.93%2.38%-
Canadian SolarCanadian Solar (CSIQ)
0.02%0%1.59%8/18/2022
JumiaJumia (JMIA)
0.02%0%0.71%2/10/2023
Simply Good FoodsSimply Good Foods (SMPL)
0.01%0%3.09%5/14/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.01%0%0.62%8/17/2023
EnovixEnovix (ENVX)
0.01%0%1.32%5/14/2024
SamsungSamsung (SMSN.L)
0.01%0%1.32%5/15/2024
SyscoSysco (SYY)
0.01%0.78%1.77%-
United AirlinesUnited Airlines (UAL)
0.01%0%1.41%4/25/2024
FirstCashFirstCash (FCFS)
0.01%0%1.24%5/14/2024
Reddit IncReddit Inc (RDDT)
0.01%0%0.88%4/1/2024
AristaArista (ANET)
0.01%0.52%1.77%-
Plug PowerPlug Power (PLUG)
0.01%0%0.44%3/4/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.09%7/12/2022
BoeingBoeing (BA)
0%0%3%4/15/2024
WoodWood (WG.L)
0%0%0.62%3/2/2023
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0%0%0.09%1/20/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.09%5/7/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		45.7%48.43%
      BarrickBarrick (GOLD.BARRICK)
      		23.01%32.77%
      PayPalPayPal (PYPL)
      		4.01%4.87%
      HammersonHammerson (HMSO.L)
      		2.94%3.34%
      CofinimmoCofinimmo (COFB.BR)
      		1.59%1.87%
      Just EatJust Eat (TKWY.NV)
      		2.97%1.25%
      DisneyDisney (DIS)
      		0.59%0.89%
      Portillo'sPortillo's (PTLO)
      		1.17%0.83%
      UpstartUpstart (UPST)
      		0.91%0.71%
      ProthenaProthena (PRTA)
      		0.86%0.6%
      DocgoDocgo (DCGO)
      		0.53%0.59%
      WayfairWayfair (W.US)
      		0.65%0.59%
      Block Inc.Block Inc. (XYZ)
      		0.88%0.46%
      SunnovaSunnova (NOVA)
      		1.15%0.43%
      AlphatecAlphatec (ATEC)
      		0.42%0.4%
      NioNio (NIO)
      		2.82%0.37%
      Ballard PowerBallard Power (BLDP)
      		1.22%0.34%
      Array TechnologiesArray Technologies (ARRY)
      		0.65%0.32%
      Aston MartinAston Martin (AML.L)
      		1.48%0.28%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		0.37%0.25%
      Topgolf CallawayTopgolf Callaway (MODG)
      		0.33%0.24%
      HertzHertz (HTZ)
      		0.49%0.16%
      AmsAms (AMS.ZU)
      		2.38%0.1%
      Digital TurbineDigital Turbine (APPS)
      		2.08%0.07%
      AtosAtos (ATO.PA)
      		0.95%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time