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marlicastro1523
🇳🇱 ETF, Other, and Tech Investor.
1 copier.

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
November 5, 2023
Lowest Cash
February 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 8, 2024
Least Diversified
0 instruments
November 5, 2023
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
48.83%
avatarGE
42.61%
avatarAGI
42.61%
avatarMUFG
42.61%
avatarNVO
42.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2024
Lowest Exposure
November 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.24%
ETFs
12.93%
Non Energy Minerals
11.61%
Health Technology
5.65%
Finance
3.4%

Top Countries

Top 5

🇺🇸United States
24.27%
🇨🇦Canada
11.61%
🇩🇰Denmark
5.46%
🇯🇵Japan
2.25%
🇬🇧United Kingdom
1.51%

Number of Instruments

Holdings over time

(Since November 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TreasurerAdelinaTreasurerAdelina
12.65%0%12.84%1/10/2024
Alamos GoldAlamos Gold (AGI)
11.61%0%42.61%1/15/2025
GEGE (GE)
8.51%0%42.61%1/15/2025
NVIDIANVIDIA (NVDA)
7.49%0%48.83%1/15/2025
Novo-NordiskNovo-Nordisk (NVO)
5.46%0%42.61%1/15/2025
iShares Gold TrustiShares Gold Trust (IAU)
3.6%0%13.04%6/10/2024
Targa ResourcesTarga Resources (TRGP)
2.87%0%42.22%1/15/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
2.76%0%23.74%6/10/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
2.25%0%42.61%1/15/2025
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
2.08%0%10.7%4/3/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.95%0%13.42%6/10/2024
NikeNike (NKE)
1.88%0%13.62%3/22/2024
AlphabetAlphabet (GOOG)
1.85%0%16.54%5/8/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.59%0%6.23%6/10/2024
UnileverUnilever (UL.US)
1.51%0%10.51%3/6/2024
Bank of AmericaBank of America (BAC)
1.14%0%11.87%3/13/2024
MercadoLibreMercadoLibre (MELI)
1.09%0%10.7%5/8/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.95%0%9.53%3/7/2024
ASMLASML (ASML)
0.87%0%10.7%5/15/2024
PDD HoldingsPDD Holdings (PDD)
0.35%0%7.2%5/3/2024
DellDell (DELL)
0.29%0%2.72%6/12/2024
SanofiSanofi (SNY)
0.19%0%2.14%2/13/2024
FiskerFisker (FSRNQ)
0.17%0%3.7%2/12/2024
TSMCTSMC (TSM)
0.05%0%0.19%1/18/2024
WalmartWalmart (WMT)
0.02%0%0.19%5/16/2024
BoeingBoeing (BA)
0.02%0%0.19%1/25/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.19%6/5/2024
C3.aiC3.ai (AI)
0.01%0%0.19%5/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Alamos GoldAlamos Gold (AGI)
25.01%27.85%
GEGE (GE)
20.02%19.84%
NVIDIANVIDIA (NVDA)
13.79%15.59%
Novo-NordiskNovo-Nordisk (NVO)
16.04%9.38%
Targa ResourcesTarga Resources (TRGP)
5.52%7.87%
Mitsubishi UFJMitsubishi UFJ (MUFG)
5.52%5.84%

Cash Exposure Over Time

Cash Exposure % Over Time