marcoml avatar

marcoml
🇮🇹 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
May 15, 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
27 instruments

Most Consistent Holdings

Top 5

avatarGPRO
99.81%
avatarHLF
99.81%
avatarDDD
99.81%
avatarSPY5.L
90.28%
avatarTX
79.72%

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
May 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.58%
Non Energy Minerals
5.89%
Industrial Services
5.86%
Producer Manufacturing
4.4%
Technology Services
4.35%

Top Countries

Top 5

🇺🇸United States
33.13%
🇬🇧United Kingdom
3.63%
🇨🇳China
2.43%
🇬🇷Greece
2.16%
🇱🇺Luxembourg
1.95%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
27.08%88.59%90.28%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
15.34%0%79.72%5/14/2025
Smith & WessonSmith & Wesson (SWBI)
2.46%0%79.72%5/14/2025
PCAPCA (PKG)
2.31%0%71.78%2/18/2025
DanaosDanaos (DAC)
2.16%0%73.08%3/4/2025
Western MidstreamWestern Midstream (WES)
2.14%0%71.59%2/18/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
2.06%0%58.5%9/27/2024
HerbalifeHerbalife (HLF)
2.03%6.82%99.81%-
Old RepublicOld Republic (ORI)
2.02%0%71.78%2/18/2025
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
1.97%0%35.14%1/19/2024
Enterprise ProductsEnterprise Products (EPD)
1.96%0%71.59%2/18/2025
TerniumTernium (TX)
1.95%0%79.72%5/14/2025
Best BuyBest Buy (BBY)
1.92%0%74.49%3/19/2025
3M3M (MMM)
1.91%0%73.08%3/4/2025
HaysHays (HAS.L)
1.84%0%79.72%5/14/2025
MoneysupermarketMoneysupermarket (MONY.L)
1.79%0%73.93%3/13/2025
NYCBNYCB (FLG)
1.71%0%79.72%5/14/2025
LearLear (LEA)
1.61%0%46.17%5/14/2025
TeleperformanceTeleperformance (TEP.PA)
1.54%0%45.98%5/14/2025
3D Systems3D Systems (DDD)
1.33%1.63%99.81%-
BHPBHP (BHP.ASX)
1.28%0%71.31%2/13/2025
Bio-RadBio-Rad (BIO)
1.25%0%79.72%5/14/2025
NetEaseNetEase (NTES)
1.23%0%39.53%3/4/2025
Liberty GlobalLiberty Global (LBTYA)
1.22%0%79.72%5/14/2025
QuidelQuidel (QDEL)
1.15%0%79.72%5/14/2025
WalgreensWalgreens (WBA)
1.12%0%79.72%5/14/2025
NobleNoble (NE)
1.12%0%46.17%5/14/2025
Vista OutdoorVista Outdoor (VSTO)
1.1%0%64.86%12/5/2024
American EagleAmerican Eagle (AEO)
1.07%0%33.55%1/2/2024
IntelIntel (INTC)
1.07%0%33.55%1/2/2024
GoProGoPro (GPRO)
1.04%1.89%99.81%-
Sibanye StillwaterSibanye Stillwater (SBSW)
1%0%79.72%5/14/2025
ValeVale (VALE)
0.94%0%33.74%1/4/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.91%0%30.37%11/29/2023
Invesco QQQInvesco QQQ (QQQ)
0.9%0%11.59%5/8/2023
HyliionHyliion (HYLN)
0.89%0%79.72%5/14/2025
CelaneseCelanese (CE)
0.72%0%37.76%2/16/2024
CNBMCNBM (3323.HK)
0.72%0%79.72%5/14/2025
ArganArgan (AGX)
0.64%0%18.79%9/6/2024
BitcoinBitcoin (BTC)
0.63%0%14.67%5/14/2025
ZIMZIM (ZIM)
0.56%0%79.72%5/14/2025
China ShenhuaChina Shenhua (1088.HK)
0.49%0%29.72%11/22/2023
CooperCooper (COO)
0.42%0%18.13%7/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.32%0%18.13%7/17/2023
Umpqua Holdings CorporationUmpqua Holdings Corporation (UMPQ)
0.12%0%5.51%3/2/2023
SolventumSolventum (SOLV)
0.02%0%3.83%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 & Instruments Over Time

Cash Exposure %

Number of Instruments