RealRandyMarsh avatar

RealRandyMarsh
🇫🇷 Consumable Goods and ETF Investor.
3 copiers.

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
11.1 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
52.92%
avatarTEP.PA
52.92%
avatarEWA
47.63%
avatarRI.PA
42.97%
avatarSW.PA
42.15%

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
24.4%
Consumer Non Durables
15.06%
Commercial Services
2.92%
Health Technology
2.88%
Electronic Technology
2.69%

Top Countries

Top 5

🇫🇷France
29.86%
🇺🇸United States
2.55%
🇨🇭Switzerland
2.51%
🇳🇱Netherlands
0.96%
🇧🇷Brazil
0.63%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
8.04%0%52.92%2/1/2025
GserdanGserdan
4.77%0%4.84%2/22/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
4.39%0%36.59%2/1/2025
SPDR GoldSPDR Gold (GLD)
4.39%0%37.68%10/20/2023
Pernod RicardPernod Ricard (RI.PA)
3.2%0%42.97%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.05%0%18.98%9/14/2023
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
2.97%0%47.63%5/16/2024
TeleperformanceTeleperformance (TEP.PA)
2.85%0%52.92%2/1/2025
SanofiSanofi (SAN.PA)
2.83%0%33.39%9/2/2024
NestleNestle (NESN.ZU)
2.34%0%37.23%2/1/2025
Air LiquideAir Liquide (AI.PA)
2.27%0%39.23%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.25%0%27.65%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.84%0%18.25%7/19/2023
TotalEnergiesTotalEnergies (TTE.PA)
1.61%0%30.66%2/1/2025
SoitecSoitec (SOI.PA)
1.32%0%35.86%2/1/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
1.24%0%10.04%11/2/2022
L'OréalL'Oréal (OR.PA)
1.03%0%25.36%2/1/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.01%0%9.49%8/28/2023
SodexoSodexo (SW.PA)
0.9%0%42.15%2/1/2025
AXAAXA (CS.PA)
0.83%0%24.27%9/16/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.83%0%9.03%10/18/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.82%0%21.9%8/2/2023
Schneider ElectricSchneider Electric (SU.PA)
0.82%0%16.51%9/26/2024
EthereumEthereum (ETH)
0.73%0%29.2%2/1/2025
AccorAccor (AC.PA)
0.72%0%21.62%9/19/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.71%0%33.03%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.63%0%5.75%4/27/2023
ValeVale (VALE)
0.63%0%23.81%2/1/2025
CapgeminiCapgemini (CAP.PA)
0.59%0%13.05%7/8/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.58%0%6.84%9/22/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.58%0%7.85%8/26/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.57%0%27.65%2/1/2025
AltenAlten (ATE.PA)
0.56%0%29.11%2/1/2025
PDC Energy IncPDC Energy Inc (PDCE)
0.55%0%23.27%8/2/2023
BICBIC (BB.PA)
0.55%0%11.31%5/29/2023
TriganoTrigano (TRI.PA)
0.53%0%26.82%2/1/2025
ChainlinkChainlink (LINK)
0.51%0%25.36%12/2/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.5%0%6.11%9/7/2023
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.49%0%21.08%7/12/2023
IberdrolaIberdrola (IBE.MC)
0.35%0%10.77%5/7/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.34%0%3.92%10/25/2022
Remy CointreauRemy Cointreau (RCO.PA)
0.3%0%24%2/1/2025
BitcoinBitcoin (BTC)
0.25%0%5.02%2/12/2024
ASMLASML (ASML)
0.24%0%17.88%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.2%0%2.55%6/27/2022
IntelIntel (INTC)
0.15%0%4.29%1/12/2023
EnphaseEnphase (ENPH)
0.14%0%3.1%5/30/2023
GlencoreGlencore (GLEN.L)
0.13%0%1.28%5/5/2022
KeringKering (KER.PA)
0.12%0%3.56%1/13/2023
SnowflakeSnowflake (SNOW)
0.11%0%6.75%8/6/2024
AdobeAdobe (ADBE)
0.1%0%1.82%5/2/2023
VeralliaVerallia (VRLA.PA)
0.1%0%5.47%4/22/2024
TeslaTesla (TSLA)
0.09%0%1.37%8/26/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.09%0%1.82%10/13/2022
Lockheed MartinLockheed Martin (LMT)
0.08%0%1.46%5/31/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.07%0%1.28%6/28/2022
Pluxee France SAPluxee France SA (PLX.PA)
0.07%0%14.23%7/9/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.06%0%1.55%6/13/2022
Deutsche PostDeutsche Post (DHL.DE)
0.06%0%6.93%5/21/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.05%0%0.36%3/9/2022
IpsenIpsen (IPN.PA)
0.04%0%2.55%3/12/2024
u-bloxu-blox (UBXN.ZU)
0.04%0%1.55%11/28/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.03%0%0.55%5/18/2022
DanoneDanone (BN.PA)
0.03%0%1.55%4/26/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.02%0%0.36%11/28/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.18%10/3/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%0.18%9/1/2022
China OverseasChina Overseas (0688.HK)
0.01%0%0.46%11/28/2022
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.01%0%0.09%12/21/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.09%8/31/2022
NVIDIANVIDIA (NVDA)
0.01%0%0.09%5/12/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0%0%0.09%9/21/2022
ConEdConEd (ED)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time