callmarq avatar

callmarq
🇬🇧 Event Driven ETF Investor.
9 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
September 27, 2024
Lowest Cash
April 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
September 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarQQQ
80.62%
avatarXRP
67.17%
avatarRIOT
65.66%
avatarNXT.L
65.27%
avatarVOO
63.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2022
Lowest Exposure
September 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.07%
Cryptocurrencies
9.34%
Consumer Non Durables
5.99%
Consumer Durables
2.26%
Technology Services
1.96%

Top Countries

Top 5

🇬🇧United Kingdom
6.07%
🇺🇸United States
5.67%
🇸🇬Singapore
0.06%
🇩🇪Germany
0.06%
🇨🇳China
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EvcikMEvcikM
16.02%0%37.9%8/14/2023
jaynemesisjaynemesis
6.61%0%42.72%5/2/2024
NextNext (NXT.L)
5.98%64.86%65.27%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
4.98%0%37.9%4/14/2025
BitcoinBitcoin (BTC)
4.76%0.21%58.62%-
bluewrbluewr
3.81%0%51.03%3/18/2024
XRPXRP (XRP)
3.44%0%67.17%11/10/2024
Macchia69Macchia69
3.22%0%25.47%4/30/2024
Invesco QQQInvesco QQQ (QQQ)
2.74%0%80.62%6/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.55%0%63.77%4/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.42%4.03%44.46%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
2.42%0%12.9%8/2/2024
TeslaTesla (TSLA)
2.17%0%60.13%3/21/2024
MiyoshiMiyoshi
1.96%0%35.6%5/2/2024
RiotRiot (RIOT)
1.37%7.1%65.66%-
EthereumEthereum (ETH)
1%0%40.51%5/22/2025
FundManagerZechFundManagerZech
0.99%0%25.16%12/11/2023
Wesl3yWesl3y
0.95%0%31.57%3/15/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.81%0%17.96%6/25/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.79%0%27.93%12/16/2024
EnphaseEnphase (ENPH)
0.73%7.22%42.09%-
CapitalGainsCapitalGains
0.67%0%30.62%3/6/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.58%0%26.74%6/4/2025
HarpinderKangHarpinderKang
0.58%0%32.52%3/26/2024
GameStopGameStop (GME.EXT)
0.33%0%1.66%6/7/2024
PalantirPalantir (PLTR)
0.3%0%41.93%11/3/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.27%0.36%10.36%-
Marathon DigitalMarathon Digital (MARA)
0.25%0%34.18%12/1/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.25%0%3.72%3/24/2025
AMCAMC (AMC)
0.18%0%27.22%6/9/2023
LONGPROFIT4ULONGPROFIT4U
0.15%0%10.44%4/30/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%0%10.13%8/13/2024
GameStopGameStop (GME)
0.1%0%5.93%5/14/2024
AmazonAmazon (AMZN)
0.09%0%43.43%1/28/2025
ChevronChevron (CVX)
0.08%0%5.7%2/21/2025
UbiquitiUbiquiti (UI)
0.07%0%22.94%3/21/2024
Plug PowerPlug Power (PLUG)
0.06%0%21.6%3/21/2024
SeaSea (SE)
0.06%0%22.39%3/14/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.06%0.8%5.46%-
United States Oil FundUnited States Oil Fund (USO)
0.05%0%28.4%8/10/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.05%0%5.85%3/16/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.05%0%4.43%3/24/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%31.33%4/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.05%0%17.56%1/22/2025
HSBCHSBC (HSBC)
0.05%0%16.85%1/9/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.05%0%5.85%4/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.04%0%27.14%3/7/2025
US Natural GasUS Natural Gas (UNG)
0.04%0%9.97%3/12/2025
Block Inc.Block Inc. (XYZ)
0.03%0%11.79%11/14/2023
NVIDIANVIDIA (NVDA)
0.03%0%6.17%11/9/2023
CardanoCardano (ADA)
0.03%0%5.85%3/16/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.03%0%22.94%3/21/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.32%4/4/2022
0x0x (ZRX)
0.02%0%42.88%11/13/2023
OSB GroupOSB Group (OSB.L)
0.02%0%18.28%11/14/2023
LucidLucid (LCID)
0.02%0%5.85%3/16/2022
FerrexpoFerrexpo (FXPO.L)
0.02%0%14.08%1/24/2024
SolarEdgeSolarEdge (SEDG)
0.02%0%17.01%3/21/2024
DisneyDisney (DIS)
0.02%0%12.5%11/9/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%5.85%3/16/2022
Tactile SystemsTactile Systems (TCMD)
0.01%0%6.41%3/24/2025
EnjinEnjin (ENJ)
0.01%0%8.62%11/10/2024
PayPalPayPal (PYPL)
0.01%0%17.33%1/23/2024
NewmontNewmont (NEM)
0.01%0%10.68%10/17/2023
AlibabaAlibaba (BABA)
0.01%0%15.51%3/25/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%1.66%10/10/2023
NetflixNetflix (NFLX)
0.01%0%18.83%10/20/2022
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%5.85%3/16/2022
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.01%0%5.38%4/1/2025
GevoGevo (GEVO)
0.01%0%5.85%3/16/2022
DWSDWS (DWS.DE)
0.01%0%4.51%8/11/2023
DecentralandDecentraland (MANA)
0.01%0%5.85%3/16/2022
RivianRivian (RIVN)
0.01%0%5.85%3/16/2022
Nano DimensionNano Dimension (NNDM)
0.01%0%5.85%3/16/2022
Build and BuildBuild and Build (BNB)
0.01%0%5.85%3/16/2022
DogecoinDogecoin (DOGE)
0.01%0%5.85%3/16/2022
JD.comJD.com (JD.US)
0.01%0%17.09%4/8/2024
CembraCembra (CMBN.ZU)
0.01%0%5.85%3/16/2022
BlackRockBlackRock (BLK)
0.01%0%7.52%11/14/2023
SunPowerSunPower (SPWRQ)
0.01%0%18.51%3/21/2024
HSBCHSBC (HSBA.L)
0.01%0%11.79%9/21/2023
SpotifySpotify (SPOT)
0.01%0%4.27%9/20/2023
LovesacLovesac (LOVE)
0.01%0%12.42%12/15/2023
JumiaJumia (JMIA)
0.01%0%5.85%3/16/2022
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.01%0%5.54%8/11/2023
AMC prefAMC pref (APE.US)
0.01%0%27.14%8/25/2023
Discovery IncDiscovery Inc (DISCA)
0.01%0%5.85%3/16/2022
CrocsCrocs (CROX)
0.01%0%8.78%11/30/2023
EHangEHang (EH)
0.01%0%5.85%3/16/2022
PelotonPeloton (PTON)
0.01%0%4.03%7/21/2023
BioNanoBioNano (BNGO)
0.01%0%21.2%3/21/2024
TilrayTilray (TLRY)
0.01%0%5.85%3/16/2022
Aston MartinAston Martin (AML.L)
0%0%13.69%3/24/2025
DashDash (DASH)
0%0%5.85%3/16/2022
CactusCactus (WHD)
0%0%3.32%1/17/2025
SorrentoSorrento (SRNE)
0%0%8.31%7/21/2023
AmsAms (AMS.ZU)
0%0%14.72%3/14/2024
LyftLyft (LYFT)
0%0%8.07%3/24/2025
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0%0%4.03%7/21/2023
TerniumTernium (TX)
0%0%7.83%3/11/2025
IdeanomicsIdeanomics (IDEXQ)
0%0%5.85%3/16/2022
SupermicroSupermicro (SMCI)
0%0%5.78%2/14/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%2.53%9/21/2023
Terra ClassicTerra Classic (LUNC)
0%0%4.98%9/9/2022
Sainsbury'sSainsbury's (SBRY.L)
0%0%2.22%12/13/2024
HEXO CorpHEXO Corp (HEXO)
0%0%5.85%3/16/2022
WorkhorseWorkhorse (WKHS)
0%0%5.85%3/16/2022
StellarStellar (XLM)
0%0%4.59%11/6/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0%0%1.34%9/20/2023
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0%0%0.24%3/27/2023
AlibabaAlibaba (9988.HK)
0%0%1.58%6/21/2023
Rio TintoRio Tinto (RIO.L)
0%0%3.09%9/20/2023
SuperdrySuperdry (SDRY.L)
0%0%2.37%3/1/2023
Vista OutdoorVista Outdoor (VSTO)
0%0%1.42%9/20/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0%0%5.3%3/16/2022
UniswapUniswap (UNI)
0%0%7.44%10/10/2024
SouthwestSouthwest (LUV)
0%0%7.75%3/19/2025
SolanaSolana (SOL)
0%0%5.3%2/29/2024
TupperwareTupperware (TUPBQ)
0%0%1.11%8/18/2023
American TowerAmerican Tower (AMT)
0%0%2.69%3/13/2023
Oddity TechOddity Tech (ODD)
0%0%7.75%3/24/2025
Viridian TherapeuticsViridian Therapeutics (VRDN)
0%0%3.64%1/30/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0%0%0.87%1/21/2025
Deutsche BankDeutsche Bank (DB)
0%0%1.11%4/10/2023
NioNio (NIO)
0%0%1.5%6/20/2023
ValeVale (VALE)
0%0%2.37%6/9/2025
Archer AviationArcher Aviation (ACHR)
0%0%1.11%10/28/2024
Host HotelsHost Hotels (HST)
0%0%8.86%3/24/2025
SunrunSunrun (RUN)
0%0%2.29%7/21/2023
C3.aiC3.ai (AI)
0%0%1.27%6/15/2023
OperaOpera (OPRA)
0%0%4.43%2/10/2025
AT&TAT&T (T)
0%0%1.42%9/21/2023
CaterpillarCaterpillar (CAT)
0%0%4.75%3/24/2025
GSKGSK (GSK.L)
0%0%1.42%8/8/2022
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0%0%0.4%1/15/2025
Leap TherapeuticsLeap Therapeutics (LPTX)
0%0%5.22%3/24/2025
TUI AGTUI AG (TUI.L)
0%0%1.11%9/20/2023
Card FactoryCard Factory (CARD.L)
0%0%1.03%5/4/2022
Marks & SpencerMarks & Spencer (MKS.L)
0%0%2.61%12/18/2024
MaerskMaersk (MAERSKB.CO)
0%0%0.63%1/2/2024
PrysmianPrysmian (PRY.MI)
0%0%4.67%3/24/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%2.61%1/28/2025
OrcaOrca (ORCA)
0%0%3.96%10/5/2024
Kinder MorganKinder Morgan (KMI)
0%0%3.72%3/24/2025
Option Care HealthOption Care Health (OPCH)
0%0%2.45%11/29/2024
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0%0%0.4%1/5/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.32%3/31/2023
BTBT (BT.L)
0%0%3.32%2/7/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%1.74%10/21/2024
Athenex IncAthenex Inc (ATNXQ)
0%0%0.47%5/9/2022
DeltaDelta (DAL)
0%0%2.45%1/10/2025
Stora EnsoStora Enso (STERV.HE)
0%0%2.22%3/24/2025
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.24%3/13/2023
DouyuDouyu (DOYU)
0%0%0.55%2/4/2022
Direct Line GroupDirect Line Group (DLG.L)
0%0%2.14%1/22/2025
NatWestNatWest (NWG.L)
0%0%2.14%1/22/2025
ReckittReckitt (RKT.L)
0%0%2.14%1/22/2025
LantheusLantheus (LNTH)
0%0%2.06%1/7/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%0.4%10/17/2023
Trip.comTrip.com (TCOM.CH)
0%0%1.27%5/29/2025
Allfunds Group PLCAllfunds Group PLC (ALLFG.NV)
0%0%0.87%4/15/2025
SoFiSoFi (SOFI)
0%0%0.55%1/20/2022
Waste ManagementWaste Management (WM)
0%0%1.58%2/25/2025
CarrefourCarrefour (CA.PA)
0%0%1.58%1/22/2025
ZymeworksZymeworks (ZYME)
0%0.03%0.71%-
WayfairWayfair (W.US)
0%0%0.24%1/23/2023
NovantaNovanta (NOVT)
0%0.02%0.71%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.32%12/1/2023
Check PointCheck Point (CHKP)
0%0.02%0.63%-
Li AutoLi Auto (LI)
0%0%0.08%5/11/2023
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0%0%0.08%1/11/2023
ViridienViridien (VIRI.PA)
0%0%1.11%9/4/2024
GlobalFoundriesGlobalFoundries (GFS)
0%0%0.16%3/9/2023
ExpediaExpedia (EXPE)
0%0%0.47%4/22/2025
Golden OceanGolden Ocean (GOGL.OL)
0%0%0.95%2/11/2025
Canadian SolarCanadian Solar (CSIQ)
0%0%0.16%10/11/2023
Amer Sports IncAmer Sports Inc (AS)
0%0%0.4%1/21/2025
ArganArgan (AGX)
0%0%0.4%5/28/2025
VERBIOVERBIO (VBK.DE)
0%0%0.4%1/22/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0%0%0.79%2/25/2025
Digital TurbineDigital Turbine (APPS)
0%0%0.63%12/19/2024
CheggChegg (CHGG)
0%0%0.08%5/4/2022
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0%0%0.55%2/25/2025
Huntington IngallsHuntington Ingalls (HII)
0%0%0.55%12/18/2024
TMTGTMTG (DJT)
0%0%0.24%10/14/2024
CooperCooper (COO)
0%0%0.24%4/14/2025
Anheuser-BuschAnheuser-Busch (BUD)
0%0%0.08%4/11/2023
ASOSASOS (ASC.L)
0%0%0.08%1/13/2023
RyanairRyanair (RYAAY)
0%0%0.4%2/25/2025
CrownCrown (CCK)
0%0%0.32%2/25/2025
BumbleBumble (BMBL)
0%0%0.08%1/23/2024
Big LotsBig Lots (BIGGQ)
0%0%0.24%9/19/2024
BiconomyBiconomy (BICO)
0%0%0.16%10/7/2024
LemonadeLemonade (LMND)
0%0%0.08%5/29/2025
NeogenNeogen (NEOG)
0%0%0.08%4/10/2025
ProsegurProsegur (PSG.MC)
0%0%0.08%1/22/2025
IberdrolaIberdrola (IBE.MC)
0%0%0.08%1/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NextNext (NXT.L)
21.63%20.94%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
4.42%3.38%
ChevronChevron (CVX)
1.43%1.37%
RiotRiot (RIOT)
1.07%1.06%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.06%0.99%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.88%0.85%
EnphaseEnphase (ENPH)
0.52%0.53%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.54%0.45%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.25%0.26%
VolkswagenVolkswagen (VOW3.DE)
0.16%0.17%
Invesco QQQInvesco QQQ (QQQ)
0.11%0.11%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.08%0.08%
Aston MartinAston Martin (AML.L)
0.06%0.06%
TerniumTernium (TX)
0.05%0.05%
SupermicroSupermicro (SMCI)
0.06%0.05%
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.04%0.03%
OperaOpera (OPRA)
0.02%0.02%
Oddity TechOddity Tech (ODD)
0.02%0.02%
LyftLyft (LYFT)
0.02%0.02%
Nebius Group NVNebius Group NV (NBIS)
0.02%0.02%
CactusCactus (WHD)
0.01%0.01%
Direct Line GroupDirect Line Group (DLG.L)
0.01%0.01%
NatWestNatWest (NWG.L)
0.01%0.01%
ReckittReckitt (RKT.L)
0.01%0.01%
BTBT (BT.L)
0.01%0.01%
Host HotelsHost Hotels (HST)
0.01%0.01%
SouthwestSouthwest (LUV)
0.01%0.01%
DeltaDelta (DAL)
0.01%0.01%
LantheusLantheus (LNTH)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments