RealRandyMarsh avatar

RealRandyMarsh
🇫🇷 Macro ETF and Consumable Goods 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
February 23, 2022
Lowest Cash
July 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
August 3, 2024
Least Diversified
0 instruments
February 23, 2022
Average
12 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
57.98%
avatarTEP.PA
57.98%
avatarRI.PA
49.1%
avatarSW.PA
48.37%
avatarAI.PA
45.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 26, 2024
Lowest Exposure
February 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.47%
Consumer Non Durables
16.66%
Process Industries
3.24%
Commercial Services
3.15%
Electronic Technology
2.86%

Top Countries

Top 5

🇫🇷France
32.72%
🇨🇭Switzerland
2.91%
🇺🇸United States
2.31%
🇳🇱Netherlands
1.17%
🇧🇷Brazil
0.84%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
8.48%9.36%57.98%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
5.83%19.42%43.4%-
GserdanGserdan
4.26%0%4.32%2/22/2022
SPDR GoldSPDR Gold (GLD)
3.92%0%33.63%10/20/2023
Pernod RicardPernod Ricard (RI.PA)
3.48%5.07%49.1%-
Air LiquideAir Liquide (AI.PA)
3.16%4.94%45.77%-
TeleperformanceTeleperformance (TEP.PA)
3.09%4.67%57.98%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.79%7.86%35.42%-
NestleNestle (NESN.ZU)
2.76%5.9%43.97%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.72%0%16.94%9/14/2023
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
2.65%0%42.51%5/16/2024
SanofiSanofi (SAN.PA)
2.56%0%31.11%5/28/2025
TotalEnergiesTotalEnergies (TTE.PA)
2.44%10.25%38.11%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.64%0%16.29%7/19/2023
L'OréalL'Oréal (OR.PA)
1.44%2.04%33.39%-
SoitecSoitec (SOI.PA)
1.33%1.03%42.75%-
ProShares Short S&P500ProShares Short S&P500 (SH)
1.11%0%8.96%11/2/2022
Schneider ElectricSchneider Electric (SU.PA)
0.94%2%22.56%-
SodexoSodexo (SW.PA)
0.91%0.85%48.37%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.9%0%8.47%8/28/2023
ValeVale (VALE)
0.84%2.51%32%-
EthereumEthereum (ETH)
0.82%1.76%36.81%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.81%1.75%40.23%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.77%6.04%9.04%-
AXAAXA (CS.PA)
0.74%0%21.66%9/16/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.73%0%19.54%8/2/2023
TriganoTrigano (TRI.PA)
0.65%0%33.96%6/5/2025
AccorAccor (AC.PA)
0.64%0%19.3%9/19/2024
AltenAlten (ATE.PA)
0.63%1%36.73%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.56%0%5.13%4/27/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.55%0%27.36%3/7/2025
CapgeminiCapgemini (CAP.PA)
0.52%0%11.64%7/8/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.52%0%6.11%9/22/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.52%0%7%8/26/2024
PDC Energy IncPDC Energy Inc (PDCE)
0.49%0%20.77%8/2/2023
BICBIC (BB.PA)
0.49%0%10.1%5/29/2023
ChainlinkChainlink (LINK)
0.47%0%23.21%6/11/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.45%0%5.54%4/22/2025
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.44%0%18.81%7/12/2023
Remy CointreauRemy Cointreau (RCO.PA)
0.37%0.9%32.17%-
ASMLASML (ASML)
0.36%1.39%26.71%-
IberdrolaIberdrola (IBE.MC)
0.31%0%9.61%5/7/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.31%0%3.5%10/25/2022
BitcoinBitcoin (BTC)
0.22%0%4.48%2/12/2024
EUR/USDEUR/USD (EURUSD)
0.18%0%2.28%6/27/2022
IntelIntel (INTC)
0.13%0%3.83%1/12/2023
EnphaseEnphase (ENPH)
0.12%0%2.77%5/30/2023
GlencoreGlencore (GLEN.L)
0.12%0%1.14%5/5/2022
KeringKering (KER.PA)
0.11%0%3.18%1/13/2023
SnowflakeSnowflake (SNOW)
0.1%0%6.03%8/6/2024
AdobeAdobe (ADBE)
0.09%0%1.63%5/2/2023
VeralliaVerallia (VRLA.PA)
0.09%0%4.89%4/22/2024
TeslaTesla (TSLA)
0.08%0%1.22%8/26/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.08%0%1.63%10/13/2022
Lockheed MartinLockheed Martin (LMT)
0.07%0%1.3%5/31/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.07%0%1.14%6/28/2022
Pluxee France SAPluxee France SA (PLX.PA)
0.06%0%12.7%7/9/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.05%0%1.38%6/13/2022
Deutsche PostDeutsche Post (DHL.DE)
0.05%0%6.19%5/21/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.04%0%0.33%3/9/2022
IpsenIpsen (IPN.PA)
0.04%0%2.28%3/12/2024
u-bloxu-blox (UBXN.ZU)
0.03%0%1.38%11/28/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.03%0%0.49%5/18/2022
DanoneDanone (BN.PA)
0.02%0%1.38%4/26/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.02%0%0.33%11/28/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.16%10/3/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.16%9/1/2022
China OverseasChina Overseas (0688.HK)
0.01%0%0.41%11/28/2022
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.01%0%0.08%12/21/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.08%8/31/2022
NVIDIANVIDIA (NVDA)
0%0%0.08%5/12/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0%0%0.08%9/21/2022
ConEdConEd (ED)
0%0%0.08%5/26/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
16.38%16.72%
LVMHLVMH (MC.PA)
13.07%13.7%
Air LiquideAir Liquide (AI.PA)
9.5%11.37%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
10.34%10.82%
TotalEnergiesTotalEnergies (TTE.PA)
7.51%8.42%
L'OréalL'Oréal (OR.PA)
5.88%7.1%
Pernod RicardPernod Ricard (RI.PA)
7.7%6.71%
NestleNestle (NESN.ZU)
5.55%5.41%
TeleperformanceTeleperformance (TEP.PA)
5.88%4.64%
ValeVale (VALE)
2.6%2.38%
SoitecSoitec (SOI.PA)
2.94%2.32%
EthereumEthereum (ETH)
1.96%2.29%
TriganoTrigano (TRI.PA)
1.63%1.86%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.29%1.77%
Dassault SystemesDassault Systemes (DSY.PA)
1.31%1.38%
SodexoSodexo (SW.PA)
1.31%1.32%
ASMLASML (ASML)
1.32%1.27%
AltenAlten (ATE.PA)
1.31%1.15%
Remy CointreauRemy Cointreau (RCO.PA)
1.31%1.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments