marcomaier23 avatar

marcomaier23
🇩🇪 Multi-Strategy Indices and Software 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
January 8, 2022
Lowest Cash
October 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
November 17, 2022
Least Diversified
0 instruments
January 8, 2022
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarPYPL
97.17%
avatarBRK.B
95.01%
avatarT
93.84%
avatarAMZN
78.87%
avatarMSFT
77.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 22, 2023
Lowest Exposure
January 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
16.64%
Technology Services
13.8%
Retail Trade
10.23%
Electronic Technology
7.88%
Consumer Non Durables
5.59%

Top Countries

Top 5

🇺🇸United States
59.75%
🇩🇪Germany
8.58%
🇺🇾Uruguay
2.41%
🇬🇧United Kingdom
2.29%
🇨🇦Canada
2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.15%14.05%95.01%-
AmazonAmazon (AMZN)
5.41%5.88%78.87%-
PayPalPayPal (PYPL)
4.18%3.73%97.17%-
MicrosoftMicrosoft (MSFT)
3.3%5.76%77.87%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
3.08%0%45.34%11/13/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
2.55%2.26%62.23%-
MercadoLibreMercadoLibre (MELI)
2.41%0%69.47%3/4/2025
DisneyDisney (DIS)
2.16%0%72.71%1/6/2025
REBO2301REBO2301
2.09%1.62%65.89%-
MetaMeta (META)
1.97%5.52%39.77%-
Coca-ColaCoca-Cola (KO)
1.96%0%47.42%2/27/2024
EverestEverest (EG)
1.94%0%53.58%12/20/2024
AT&TAT&T (T)
1.93%1.34%93.84%-
CaterpillarCaterpillar (CAT)
1.91%0%54.58%1/10/2025
AdobeAdobe (ADBE)
1.86%4.92%48.09%-
WalmartWalmart (WMT)
1.77%0%54.41%4/1/2024
UiPathUiPath (PATH)
1.65%1.17%75.54%-
AppleApple (AAPL)
1.6%0%55.41%8/5/2024
PorschePorsche (P911.DE)
1.47%2.88%40.1%-
NVIDIANVIDIA (NVDA)
1.39%5.65%32.03%-
RBCRBC (RY)
1.35%0%53%1/9/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.31%0.44%55.24%-
IBMIBM (IBM)
1.23%0%60.57%8/5/2024
NetflixNetflix (NFLX)
1.22%0%50.75%1/23/2025
ThyssenKruppThyssenKrupp (TKA.DE)
1.2%0%55.91%1/31/2024
CarnivalCarnival (CCL)
1.16%0%49.17%1/23/2024
IntelIntel (INTC)
1.16%0%38.02%4/25/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.15%0.49%47.92%-
VartaVarta (VAR1.DE)
1.13%0%53.49%2/28/2025
BirkenstockBirkenstock (BIRK)
0.99%0%26.96%8/30/2024
SupermicroSupermicro (SMCI)
0.9%3.04%32.28%-
AsanaAsana (ASAN)
0.89%0%67.64%12/19/2024
AMDAMD (AMD)
0.88%2.27%32.2%-
TeslaTesla (TSLA)
0.76%4.26%22.21%-
RobloxRoblox (RBLX)
0.76%0%29.45%2/8/2024
Procter & GambleProcter & Gamble (PG)
0.68%0%23.54%5/12/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.64%0%30.28%4/24/2025
BoeingBoeing (BA)
0.63%0%24.29%1/9/2023
BPBP (BP.L)
0.62%0%18.64%10/24/2022
AlibabaAlibaba (BABA)
0.6%0%24.38%8/5/2024
LVMHLVMH (MC.PA)
0.57%4.75%11.98%-
ExxonMobilExxonMobil (XOM)
0.56%1.92%24.71%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.54%0.4%25.54%-
NikeNike (NKE)
0.5%0%22.55%6/28/2024
CamecoCameco (CCJ)
0.44%0%18.05%2/3/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.42%0%20.3%1/3/2023
VonoviaVonovia (VNA.DE)
0.4%0%13.89%3/15/2024
ColgateColgate (CL)
0.4%0%15.22%8/29/2023
BioNTech SEBioNTech SE (BNTX)
0.38%0%15.47%12/30/2022
Waste ManagementWaste Management (WM)
0.37%0%8.49%8/8/2022
FTAI AviationFTAI Aviation (FTAI)
0.35%3.34%10.23%-
VisaVisa (V)
0.3%2.44%12.15%-
AI-RevolutionAI-Revolution
0.29%2.26%12.65%-
SAPSAP (SAP.DE)
0.29%0%9.57%6/30/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.28%0%13.56%1/9/2023
PepsiCoPepsiCo (PEP)
0.26%0%16.06%12/20/2024
EWachenheim-CFEWachenheim-CF
0.26%1.86%12.65%-
VolkswagenVolkswagen (VOW3.DE)
0.25%0%1.91%2/18/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.23%0%5.99%9/26/2022
AirbusAirbus (AIR.PA)
0.23%0%8.4%6/10/2022
Plug PowerPlug Power (PLUG)
0.23%0%7.24%2/21/2024
AlphabetAlphabet (GOOG)
0.23%3.7%8.74%-
Rio TintoRio Tinto (RIO)
0.23%0%5.99%5/25/2022
CovestroCovestro (1COV.DE)
0.22%0%6.57%10/19/2022
Siemens EnergySiemens Energy (ENR.DE)
0.22%0%8.32%6/15/2022
CasellaCasella (CWST)
0.22%0%11.31%4/30/2025
ShellShell (SHEL)
0.21%0%6.57%5/19/2022
McDonald'sMcDonald's (MCD)
0.19%0%5.24%5/3/2022
ChevronChevron (CVX)
0.19%0%9.15%11/9/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.17%0%3%7/6/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.17%0%5.82%3/6/2023
PalantirPalantir (PLTR)
0.17%0%8.49%4/23/2025
FrontlineFrontline (FRO)
0.17%0%10.32%8/5/2024
BigTechBigTech
0.17%1.33%12.65%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.17%0%6.24%5/19/2022
NDI-FutureTechNDI-FutureTech
0.16%1.31%12.65%-
Bank of AmericaBank of America (BAC)
0.16%0%7.07%12/5/2022
ChubbChubb (CB)
0.16%0%9.9%11/18/2022
ValeVale (VALE)
0.16%0%5.49%6/9/2022
NelNel (NEL.OL)
0.16%0%5.66%8/4/2022
ASMLASML (ASML.NV)
0.15%3.3%4.74%-
Energy TransferEnergy Transfer (ET)
0.14%0%4.33%5/26/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.14%0%5.07%8/11/2022
BarrickBarrick (B)
0.13%0%5.32%4/9/2025
Aston MartinAston Martin (AML.L)
0.13%0%8.49%12/20/2024
VeoliaVeolia (VIE.PA)
0.12%0%6.91%4/4/2025
DiageoDiageo (DGE.L)
0.12%0%8.32%3/14/2025
PetrobrasPetrobras (PBR)
0.12%0%3.99%4/18/2022
FedExFedEx (FDX)
0.11%0%3.58%5/17/2022
ModernaModerna (MRNA)
0.11%0%5.49%11/11/2022
MicroVisionMicroVision (MVIS)
0.1%0%5.99%3/3/2025
SnapchatSnapchat (SNAP)
0.1%0%5.07%6/10/2022
EUR/USDEUR/USD (EURUSD)
0.09%0%3.83%2/8/2023
The GraphThe Graph (GRT)
0.08%0%3.58%1/2/2025
BlackRockBlackRock (BLK)
0.08%0%2.91%4/2/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.08%0%3%3/28/2022
AEPAEP (AEP)
0.08%0%4.08%5/3/2022
CoinbaseCoinbase (COIN)
0.07%0%4.33%2/3/2025
OracleOracle (ORCL)
0.07%1.29%2.58%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%2.33%4/9/2025
NestleNestle (NESN.ZU)
0.06%0%4.49%2/4/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%3.33%5/11/2023
Congress-BuysCongress-Buys
0.06%0%4.58%2/6/2025
CardanoCardano (ADA)
0.06%0%3.66%2/7/2024
HENSOLDTHENSOLDT (HAG.DE)
0.06%0%2.25%2/6/2025
TMTGTMTG (DJT)
0.06%0%4.33%12/20/2024
BASFBASF (BAS.DE)
0.05%0%3.24%11/16/2022
AdidasAdidas (ADS.DE)
0.05%2.23%2.41%-
EthereumEthereum (ETH)
0.05%0%1.91%12/27/2024
FielmannFielmann (FIE.DE)
0.05%0%3.24%11/16/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%2.5%3/18/2025
Ballard PowerBallard Power (BLDP)
0.04%0%1.08%2/16/2022
LucidLucid (LCID)
0.03%0%1.58%6/15/2022
AMCAMC (AMC)
0.03%0%0.58%1/14/2022
InfineonInfineon (IFX.DE)
0.03%0%1.91%4/24/2025
Trade DeskTrade Desk (TTD)
0.03%2.87%1.83%-
Deutsche BankDeutsche Bank (DB)
0.03%0%0.67%2/11/2022
Wolters KluwerWolters Kluwer (WKL.NV)
0.03%0%1.33%4/4/2025
StarbucksStarbucks (SBUX)
0.03%0%0.67%2/11/2022
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%0.67%3/9/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.02%0%0.75%2/11/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%1.66%11/28/2022
Lockheed MartinLockheed Martin (LMT)
0.02%0%0.67%3/9/2022
General DynamicsGeneral Dynamics (GD)
0.02%0%0.67%3/9/2022
Lithium AmericasLithium Americas (LAC)
0.02%0%0.75%5/12/2022
NordstromNordstrom (JWN)
0.02%0%0.42%3/8/2022
ShopifyShopify (SHOP)
0.02%0%0.42%2/8/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.67%3/24/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.75%4/12/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.58%3/20/2023
ZalandoZalando (ZAL.DE)
0.01%0%0.58%5/7/2025
Oscar HealthOscar Health (OSCR)
0.01%0%1.83%2/24/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.92%7/11/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%1.16%2/1/2023
AirbnbAirbnb (ABNB)
0.01%0%0.5%3/11/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.58%1/25/2023
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.92%11/17/2022
ApeCoinApeCoin (APE)
0.01%0%0.75%1/11/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.33%5/9/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.17%2/8/2022
HelloFreshHelloFresh (HFG.DE)
0.01%0%0.58%3/19/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.5%3/31/2025
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.5%1/16/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.08%1/21/2022
ThalesThales (HO.PA)
0%0%0.25%4/4/2025
AtosAtos (ATO.PA)
0%0%0.25%4/4/2025
XRPXRP (XRP)
0%0%0.08%2/8/2022
BitcoinBitcoin (BTC)
0%0%0.17%2/6/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.08%5/4/2022
PolkadotPolkadot (DOT)
0%0%0.25%12/24/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%4.33%4/4/2025
DogecoinDogecoin (DOGE)
0%0%0.17%1/6/2025
ChainlinkChainlink (LINK)
0%0%0.08%11/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.8%11.6%
AdobeAdobe (ADBE)
7.06%6.46%
MicrosoftMicrosoft (MSFT)
5.03%6.14%
MetaMeta (META)
5.03%5.94%
TeslaTesla (TSLA)
6.16%5.84%
AmazonAmazon (AMZN)
4.67%5.72%
NVIDIANVIDIA (NVDA)
5.03%5.27%
LVMHLVMH (MC.PA)
5.03%5.15%
PayPalPayPal (PYPL)
4.17%3.74%
AMDAMD (AMD)
3.77%2.75%
IntelIntel (INTC)
2.51%2.59%
VisaVisa (V)
2.51%2.55%
Hapag-LloydHapag-Lloyd (HLAG.DE)
3.14%2.52%
AI-RevolutionAI-Revolution
2.51%2.46%
SupermicroSupermicro (SMCI)
3.77%2.42%
PorschePorsche (P911.DE)
3.08%2.35%
EWachenheim-CFEWachenheim-CF
2.51%2.3%
ExxonMobilExxonMobil (XOM)
2.51%2.25%
CasellaCasella (CWST)
2%1.98%
REBO2301REBO2301
1.75%1.88%
MercadoLibreMercadoLibre (MELI)
2.01%1.78%
DisneyDisney (DIS)
1.51%1.74%
DiageoDiageo (DGE.L)
1.51%1.62%
CoinbaseCoinbase (COIN)
2.01%1.58%
NestleNestle (NESN.ZU)
1.51%1.51%
BigTechBigTech
1.5%1.48%
Congress-BuysCongress-Buys
1.51%1.46%
NDI-FutureTechNDI-FutureTech
1.51%1.4%
AT&TAT&T (T)
1.36%1.36%
UiPathUiPath (PATH)
1.63%1.32%
MicroVisionMicroVision (MVIS)
1%1.29%
CaterpillarCaterpillar (CAT)
1.01%0.97%
The GraphThe Graph (GRT)
0.91%0.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments