marcoml avatar

marcoml
🇮🇹 ETF Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
September 8, 2024
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
34.1 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.87%
avatarTX
99.87%
avatarGPRO
99.87%
avatarWBA
99.87%
avatarBBY
99.87%

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
September 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
36.33%
Industrial Services
7.92%
Non Energy Minerals
7.72%
Retail Trade
5.56%
Producer Manufacturing
5.28%

Top Countries

Top 5

🇺🇸United States
41.41%
🇬🇧United Kingdom
4.68%
🇨🇳China
3.17%
🇬🇷Greece
2.94%
🇱🇺Luxembourg
2.45%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
18.11%0%99.87%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
9.46%0%86.32%2/1/2025
PCAPCA (PKG)
3.21%0%99.87%2/1/2025
Smith & WessonSmith & Wesson (SWBI)
3.01%0%99.87%2/1/2025
Western MidstreamWestern Midstream (WES)
2.97%0%99.6%2/1/2025
DanaosDanaos (DAC)
2.94%0%99.87%2/1/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
2.93%0%83.13%9/27/2024
Old RepublicOld Republic (ORI)
2.81%0%99.87%2/1/2025
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
2.8%0%49.93%1/19/2024
Enterprise ProductsEnterprise Products (EPD)
2.72%0%99.6%2/1/2025
Best BuyBest Buy (BBY)
2.57%0%99.87%2/1/2025
3M3M (MMM)
2.57%0%99.87%2/1/2025
TerniumTernium (TX)
2.45%0%99.87%2/1/2025
MoneysupermarketMoneysupermarket (MONY.L)
2.44%0%99.87%2/1/2025
HaysHays (HAS.L)
2.25%0%99.87%2/1/2025
NYCBNYCB (FLG)
2.06%0%99.87%2/1/2025
BHPBHP (BHP.ASX)
1.8%0%99.87%2/1/2025
LearLear (LEA)
1.63%0%52.19%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
1.61%0%51.93%2/1/2025
NetEaseNetEase (NTES)
1.6%0%52.19%2/1/2025
Bio-RadBio-Rad (BIO)
1.58%0%99.87%2/1/2025
Liberty GlobalLiberty Global (LBTYA)
1.57%0%99.87%2/1/2025
Vista OutdoorVista Outdoor (VSTO)
1.56%0%92.16%12/5/2024
American EagleAmerican Eagle (AEO)
1.52%0%47.68%1/2/2024
IntelIntel (INTC)
1.52%0%47.68%1/2/2024
QuidelQuidel (QDEL)
1.49%0%99.87%2/1/2025
WalgreensWalgreens (WBA)
1.47%0%99.87%2/1/2025
HerbalifeHerbalife (HLF)
1.43%0%99.87%2/1/2025
ValeVale (VALE)
1.34%0%47.94%1/4/2024
NobleNoble (NE)
1.33%0%52.19%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.29%0%43.16%11/29/2023
Invesco QQQInvesco QQQ (QQQ)
1.28%0%16.47%5/8/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
1.27%0%99.87%2/1/2025
3D Systems3D Systems (DDD)
1.24%0%99.87%2/1/2025
HyliionHyliion (HYLN)
1.09%0%99.87%2/1/2025
CelaneseCelanese (CE)
1.03%0%53.65%2/16/2024
GoProGoPro (GPRO)
0.91%0%99.87%2/1/2025
ArganArgan (AGX)
0.91%0%26.69%9/6/2024
CNBMCNBM (3323.HK)
0.88%0%99.87%2/1/2025
China ShenhuaChina Shenhua (1088.HK)
0.69%0%42.23%11/22/2023
ZIMZIM (ZIM)
0.67%0%99.87%2/1/2025
CooperCooper (COO)
0.6%0%25.76%7/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.45%0%25.76%7/17/2023
BitcoinBitcoin (BTC)
0.28%0%7.44%2/1/2025
Umpqua Holdings CorporationUmpqua Holdings Corporation (UMPQ)
0.17%0%7.84%3/2/2023
SolventumSolventum (SOLV)
0.02%0%5.44%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