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geomarx
🇫🇷 Quant ETF 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
June 16, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 29, 2025
Least Diversified
8 instruments
December 30, 2022
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarAMZN
100%
avatarKO
100%
avatarMCD
100%
avatarTSLA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
June 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.22%
Consumer Durables
17.78%
Electronic Technology
12.01%
Technology Services
3.9%
Finance
2.47%

Top Countries

Top 5

🇺🇸United States
41.47%
🇫🇷France
0.07%
🇹🇼Taiwan
0.06%

Holdings over time

(Since December 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
43.5%48.76%100%-
TeslaTesla (TSLA)
17.78%9.02%100%-
AppleApple (AAPL)
7.03%4.22%100%-
NVIDIANVIDIA (NVDA)
4.61%11.45%81.42%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
4.42%2.47%100%-
AmazonAmazon (AMZN)
2.25%0.7%100%-
MetaMeta (META)
1.99%1.74%81.42%-
McDonald'sMcDonald's (MCD)
1.63%0.42%100%-
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
1.62%4.87%33.22%-
JPMorganJPMorgan (JPM)
1.61%0.7%81.42%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.38%0.22%100%-
Coca-ColaCoca-Cola (KO)
1.36%0.21%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.35%1.24%81.42%-
DogecoinDogecoin (DOGE)
1.24%0.53%81.42%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.94%1.13%59.23%-
IBMIBM (IBM)
0.83%1.19%81.42%-
AlphabetAlphabet (GOOG)
0.8%2%55.97%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.59%0.5%59.23%-
MicrosoftMicrosoft (MSFT)
0.28%1.57%24.77%-
MastercardMastercard (MA)
0.2%1.7%36.49%-
BroadcomBroadcom (AVGO)
0.19%1.38%17.68%-
AT&TAT&T (T)
0.15%0.86%39.53%-
QualcommQualcomm (QCOM)
0.12%0%16.1%8/23/2024
BNP ParibasBNP Paribas (BNP.PA)
0.07%0.23%33.33%-
TSMCTSMC (TSM)
0.06%0.42%15.65%-
ExxonMobilExxonMobil (XOM)
0.03%1.66%2.03%-
PfizerPfizer (PFE)
0.02%0.8%2.03%-
SPDR GoldSPDR Gold (GLD)
0.01%0%3.04%7/25/2024
VisaVisa (V)
0%0%0.23%8/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
48%44.11%
TeslaTesla (TSLA)
5.84%11.09%
NVIDIANVIDIA (NVDA)
8.33%8.73%
AppleApple (AAPL)
4.9%5.33%
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
5.39%4.81%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.12%2.48%
AlphabetAlphabet (GOOG)
1.8%1.75%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.44%1.2%
MetaMeta (META)
0.9%1.15%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.35%1.09%
DogecoinDogecoin (DOGE)
0.22%0.93%
AmazonAmazon (AMZN)
0.45%0.72%
JPMorganJPMorgan (JPM)
0.45%0.63%
MastercardMastercard (MA)
0.61%0.55%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.45%0.46%
McDonald'sMcDonald's (MCD)
0.45%0.4%
IBMIBM (IBM)
0.22%0.3%
AT&TAT&T (T)
0.24%0.23%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.22%0.18%
BNP ParibasBNP Paribas (BNP.PA)
0.22%0.18%
Coca-ColaCoca-Cola (KO)
0.22%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments