Marz1985 avatar

Marz1985
🇬🇧 Indices, Commodities, and Software Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
July 30, 2024
Lowest Cash
October 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
August 23, 2023
Least Diversified
0 instruments
July 30, 2024
Average
2 instruments

Most Consistent Holdings

Top 5

avatarOIL
59.82%
avatarMARA
57.27%
avatarGER40
30.48%
avatarGOLD
26.91%
avatarUK100
12.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 1, 2023
Lowest Exposure
July 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
41.45%
Technology Services
22.73%
Indexes
15.59%
Cryptocurrencies
0.25%

Top Countries

Top 5

🇺🇸United States
22.73%

Number of Instruments

Holdings over time

(Since December 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
28.45%0%59.82%1/23/2025
Marathon DigitalMarathon Digital (MARA)
22.73%0%57.27%1/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
13%0%26.91%9/30/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
7.78%0%30.48%10/1/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
6.21%0%12.37%7/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.61%99.99%4.21%-
Terra ClassicTerra Classic (LUNC)
0.25%0%7.53%2/3/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time