RobertMERC avatar

RobertMERC
🇪🇸 Value Manufacturing Investor.
927 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
May 5, 2022
Lowest Cash
December 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
July 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarBNTX
85.24%
avatarBBBY
74.39%
avatarCLSK
72.04%
avatarZIM
57.42%
avatarLITE
49.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 2, 2023
Lowest Exposure
May 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13%
Producer Manufacturing
12.55%
Retail Trade
8.04%
Health Technology
8%
Consumer Durables
5.94%

Top Countries

Top 5

🇺🇸United States
69.07%
🇩🇪Germany
5.56%
🇬🇧United Kingdom
4.58%
🇨🇭Switzerland
4.29%
🇮🇱Israel
3.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LumentumLumentum (LITE)
4.4%0%49.57%1/24/2025
BeyondBeyond (BBBY)
4.32%0%74.39%12/10/2024
CleansparkCleanspark (CLSK)
4.32%6.84%72.04%-
CrocsCrocs (CROX)
3.62%0%48.57%5/6/2024
Bit DigitalBit Digital (BTBT)
3.22%6.68%35.59%-
BioNTech SEBioNTech SE (BNTX)
3.04%0%85.24%5/12/2025
Oscar HealthOscar Health (OSCR)
2.78%8.47%25.18%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.75%0%48.79%3/26/2024
PersimmonPersimmon (PSN.L)
2.61%0%34.38%12/10/2024
AptivAptiv (APTV)
2.53%0%27.32%11/13/2025
VonoviaVonovia (VNA.DE)
2.49%0%36.16%10/17/2024
ZIMZIM (ZIM)
2.4%0%57.42%8/15/2025
RepsolRepsol (REP.MC)
2.16%0%25.82%10/7/2025
AtkoreAtkore (ATKR)
2.12%0%35.88%9/24/2025
AllscriptsAllscripts (MDRX)
2%0%36.52%2/7/2025
BaxterBaxter (BAX)
2%0%31.03%3/21/2024
AmazonAmazon (AMZN)
1.98%0%39.87%8/8/2023
IndiviorIndivior (INDV.L)
1.9%0%32.24%12/20/2024
MosaicMosaic (MOS)
1.82%5.94%21.68%-
TransoceanTransocean (RIG)
1.76%0%42.08%9/11/2023
CitiCiti (C)
1.69%0%27.75%7/6/2023
GoProGoPro (GPRO)
1.6%0%42.08%9/11/2023
ProPetroProPetro (PUMP.US)
1.58%0%18.76%9/26/2024
Digital TurbineDigital Turbine (APPS)
1.35%0%38.09%9/11/2023
MetaMeta (META)
1.28%0%27.1%3/15/2023
MedifastMedifast (MED.US)
1.25%0%34.95%2/23/2024
CVS HealthCVS Health (CVS)
1.15%0%18.4%1/25/2024
TidewaterTidewater (TDW)
1.12%5.7%13.77%-
MicronMicron (MU)
1.05%0%34.31%5/22/2023
DropboxDropbox (DBX)
1%0%18.9%10/5/2022
MorganMorgan (MGAM.L)
0.98%0%22.54%5/22/2024
TerniumTernium (TX)
0.95%0%18.9%8/21/2024
FossilFossil (FOSL)
0.94%0%33.02%3/17/2025
Howard HughesHoward Hughes (HHH)
0.93%0%17.48%1/10/2025
Applied MaterialsApplied Materials (AMAT)
0.9%0%14.55%12/14/2022
3M3M (MMM)
0.87%0%29.74%2/20/2024
VeoliaVeolia (VIE.PA)
0.87%9.62%10.7%-
Pool Corp.Pool Corp. (POOL)
0.83%0%16.98%1/20/2023
IDSIDS (IDS.L)
0.75%0%23.82%3/15/2023
EmbracerEmbracer (EMBRACB.ST)
0.73%0%17.55%9/25/2024
Peabody EnergyPeabody Energy (BTU)
0.72%8.68%9.56%-
BitcoinBitcoin (BTC)
0.67%0%21.68%11/15/2022
HanesbrandsHanesbrands (HBI)
0.65%0%24.18%2/14/2024
ZillowZillow (Z)
0.64%0%12.62%6/27/2022
PayPalPayPal (PYPL)
0.63%0%15.41%10/5/2022
SoitecSoitec (SOI.PA)
0.62%0%10.56%7/25/2025
MicroVisionMicroVision (MVIS)
0.61%1.78%22.9%-
LVMHLVMH (MC.PA)
0.59%0%9.34%9/16/2025
BumbleBumble (BMBL)
0.57%0%11.41%11/6/2024
Discovery IncDiscovery Inc (DISCA)
0.56%0%7.2%4/12/2022
TupperwareTupperware (TUPBQ)
0.54%0%39.02%7/27/2023
ToroToro (TTC)
0.53%0%10.34%11/15/2022
NokiaNokia (NOK)
0.52%0%15.69%8/11/2022
NVIDIANVIDIA (NVDA)
0.49%0%4.85%6/2/2025
CelaneseCelanese (CE)
0.48%0%15.91%7/6/2023
RegeneronRegeneron (REGN)
0.47%0%9.77%5/18/2022
HasbroHasbro (HAS)
0.46%0%12.91%8/3/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.44%0%15.26%9/6/2024
ExpediaExpedia (EXPE)
0.43%0%8.13%8/30/2024
EnphaseEnphase (ENPH)
0.42%6.93%7.49%-
PBF EnergyPBF Energy (PBF)
0.42%0%7.56%3/19/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.39%0%8.92%1/17/2023
CogentCogent (CCOI)
0.38%8.95%5.21%-
CeragonCeragon (CRNT)
0.37%0%4.78%1/24/2025
NewmontNewmont (NEM)
0.35%0%9.7%8/5/2024
CorsairCorsair (CRSR)
0.34%0%12.7%6/28/2022
CaterpillarCaterpillar (CAT)
0.33%0%6.56%6/18/2025
M/I HomesM/I Homes (MHO)
0.31%0%10.13%1/20/2023
NucorNucor (NUE)
0.3%0%8.63%11/17/2022
AlcoaAlcoa (AA)
0.29%0%8.2%11/25/2022
ASMASM (ASM.NV)
0.28%0%5.78%10/14/2025
M&T BankM&T Bank (MTB)
0.28%0%5.49%6/1/2023
AdobeAdobe (ADBE)
0.26%0%8.49%9/15/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.25%0%4.64%7/16/2025
LennoxLennox (LII)
0.25%0%10.77%12/14/2022
FiservFiserv (FISV)
0.24%0%3.5%2/18/2022
AmsAms (AMS.ZU)
0.24%0%9.13%10/31/2024
H&R BlockH&R Block (HRB)
0.23%0%8.27%1/3/2024
Jack in the BoxJack in the Box (JACK)
0.22%0%4.35%2/17/2023
Subsea 7Subsea 7 (SUBC.OL)
0.21%8.51%2.71%-
EvolutionEvolution (EVO.ST)
0.21%0%6.42%3/23/2023
PalantirPalantir (PLTR)
0.2%0%7.85%4/21/2022
AerCapAerCap (AER)
0.19%0%6.42%6/25/2024
ExelixisExelixis (EXEL)
0.19%0%7.77%5/4/2023
CarrierCarrier (CARR)
0.18%5.18%3.64%-
CharterCharter (CHTR)
0.17%0%3.21%2/1/2023
EquinorEquinor (EQNR.OL)
0.16%3.32%6.56%-
Nano DimensionNano Dimension (NNDM)
0.16%0%14.12%7/18/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.15%0%3.99%2/25/2022
FDJFDJ (FDJU.PA)
0.15%0%5.49%7/17/2024
AmedisysAmedisys (AMED)
0.14%0%7.35%5/22/2023
Lockheed MartinLockheed Martin (LMT)
0.12%0%2.5%2/4/2022
GogoGogo (GOGO)
0.12%0%4.07%8/8/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.11%0%4.28%9/3/2024
Foot LockerFoot Locker (FL)
0.11%0%3.21%2/24/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.11%3.34%4.64%-
Energy TransferEnergy Transfer (ET)
0.1%0%2.78%2/8/2022
eToro Group LTDeToro Group LTD (ETOR)
0.1%6.87%1.71%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0%2.5%7/18/2022
WalgreensWalgreens (WBA)
0.08%0%2.43%2/3/2022
ValeVale (VALE)
0.04%0%1.71%1/24/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%3.28%8/19/2022
PorschePorsche (PAH3.DE)
0.03%0%0.71%1/10/2022
CapriCapri (CPRI)
0.02%0%0.5%8/10/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.5%11/11/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.01%0%0.43%1/6/2022
DuolingoDuolingo (DUOL)
0%3.26%0.14%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.57%7/14/2022
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%0.21%8/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LumentumLumentum (LITE)
7.67%12.69%
CleansparkCleanspark (CLSK)
13.91%11.02%
AptivAptiv (APTV)
11.17%10.32%
Bit DigitalBit Digital (BTBT)
9.08%8.97%
CeragonCeragon (CRNT)
5.41%8.86%
RepsolRepsol (REP.MC)
8.17%8.03%
Oscar HealthOscar Health (OSCR)
9.15%8%
AtkoreAtkore (ATKR)
10.35%7.33%
BioNTech SEBioNTech SE (BNTX)
7.13%6.85%
PBF EnergyPBF Energy (PBF)
7.79%6.62%
AllscriptsAllscripts (MDRX)
5.55%5.69%
FossilFossil (FOSL)
2.47%3.47%
Howard HughesHoward Hughes (HHH)
2.15%2.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments