marcoml avatar

marcoml
🇮🇹 ETF Investor.
4 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
February 19, 2025
Lowest Cash
January 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments

Most Consistent Holdings

Top 5

avatarTX
99.88%
avatarGPRO
99.88%
avatarWBA
99.88%
avatar3323.HK
99.88%
avatarHAS.L
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2024
Lowest Exposure
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
37.53%
Industrial Services
7.5%
Non Energy Minerals
7.44%
Producer Manufacturing
5.48%
Retail Trade
5.29%

Top Countries

Top 5

🇺🇸United States
39.95%
🇬🇧United Kingdom
4.6%
🇨🇳China
3.1%
🇬🇷Greece
2.79%
🇱🇺Luxembourg
2.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
18.87%30.96%99.88%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
10.7%26.49%87.58%-
Smith & WessonSmith & Wesson (SWBI)
3.06%4.15%99.88%-
PCAPCA (PKG)
2.99%0%92.64%2/18/2025
DanaosDanaos (DAC)
2.79%0%94.33%3/4/2025
Western MidstreamWestern Midstream (WES)
2.77%0%92.4%2/18/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
2.66%0%75.51%9/27/2024
Old RepublicOld Republic (ORI)
2.61%0%92.64%2/18/2025
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
2.55%0%45.36%1/19/2024
Enterprise ProductsEnterprise Products (EPD)
2.52%0%92.4%2/18/2025
Best BuyBest Buy (BBY)
2.48%0%96.14%3/19/2025
3M3M (MMM)
2.46%0%94.33%3/4/2025
TerniumTernium (TX)
2.43%2.62%99.88%-
MoneysupermarketMoneysupermarket (MONY.L)
2.32%0%95.42%3/13/2025
HaysHays (HAS.L)
2.29%2.9%99.88%-
NYCBNYCB (FLG)
2.11%2.87%99.88%-
LearLear (LEA)
1.92%5.19%56.57%-
TeleperformanceTeleperformance (TEP.PA)
1.84%4.78%56.33%-
BHPBHP (BHP.ASX)
1.65%0%92.04%2/13/2025
NetEaseNetEase (NTES)
1.58%0%51.03%3/4/2025
Bio-RadBio-Rad (BIO)
1.56%1.57%99.88%-
Liberty GlobalLiberty Global (LBTYA)
1.54%1.41%99.88%-
QuidelQuidel (QDEL)
1.45%0.9%99.88%-
WalgreensWalgreens (WBA)
1.42%1.13%99.88%-
Vista OutdoorVista Outdoor (VSTO)
1.42%0%83.72%12/5/2024
HerbalifeHerbalife (HLF)
1.4%1.14%99.88%-
NobleNoble (NE)
1.39%2%56.57%-
American EagleAmerican Eagle (AEO)
1.38%0%43.31%1/2/2024
IntelIntel (INTC)
1.38%0%43.31%1/2/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
1.25%1.68%99.88%-
ValeVale (VALE)
1.21%0%43.55%1/4/2024
3D Systems3D Systems (DDD)
1.2%0.6%99.88%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.17%0%39.2%11/29/2023
Invesco QQQInvesco QQQ (QQQ)
1.16%0%14.96%5/8/2023
HyliionHyliion (HYLN)
1.1%1.25%99.88%-
CelaneseCelanese (CE)
0.93%0%48.73%2/16/2024
CNBMCNBM (3323.HK)
0.89%1.29%99.88%-
GoProGoPro (GPRO)
0.85%0.25%99.88%-
ArganArgan (AGX)
0.82%0%24.25%9/6/2024
ZIMZIM (ZIM)
0.69%0.88%99.88%-
BitcoinBitcoin (BTC)
0.65%5.1%15.92%-
China ShenhuaChina Shenhua (1088.HK)
0.63%0%38.36%11/22/2023
CooperCooper (COO)
0.55%0%23.4%7/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.41%0%23.4%7/17/2023
Umpqua Holdings CorporationUmpqua Holdings Corporation (UMPQ)
0.15%0%7.12%3/2/2023
SolventumSolventum (SOLV)
0.02%0%4.95%5/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
18.88%20.85%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
13.03%19.01%
PCAPCA (PKG)
1.83%4.04%
LearLear (LEA)
4.32%3.95%
BitcoinBitcoin (BTC)
3.16%3.61%
Western MidstreamWestern Midstream (WES)
1.86%3.43%
Old RepublicOld Republic (ORI)
1.73%3.29%
DanaosDanaos (DAC)
2.23%3.17%
3M3M (MMM)
2.35%3.03%
TeleperformanceTeleperformance (TEP.PA)
3.38%2.98%
Enterprise ProductsEnterprise Products (EPD)
1.83%2.94%
NetEaseNetEase (NTES)
2.44%2.92%
Smith & WessonSmith & Wesson (SWBI)
3.87%2.86%
Best BuyBest Buy (BBY)
1.83%2.63%
HaysHays (HAS.L)
2.57%2.3%
MoneysupermarketMoneysupermarket (MONY.L)
1.69%1.97%
NobleNoble (NE)
2.44%1.96%
TerniumTernium (TX)
1.95%1.78%
NYCBNYCB (FLG)
2.66%1.64%
BHPBHP (BHP.ASX)
1.27%1.54%
HyliionHyliion (HYLN)
2.71%1.51%
Bio-RadBio-Rad (BIO)
1.86%1.39%
Liberty GlobalLiberty Global (LBTYA)
1.95%1.09%
QuidelQuidel (QDEL)
2.44%1.01%
ZIMZIM (ZIM)
1.5%0.88%
HerbalifeHerbalife (HLF)
2.92%0.76%
CNBMCNBM (3323.HK)
1.27%0.73%
Sibanye StillwaterSibanye Stillwater (SBSW)
2.27%0.71%
3D Systems3D Systems (DDD)
2.92%0.68%
WalgreensWalgreens (WBA)
2.05%0.62%
GoProGoPro (GPRO)
2.44%0.32%

Cash Exposure Over Time

Cash Exposure % Over Time