10sigma avatar

10sigma
🇪🇸 Growth ETF Investor.
34 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
April 2, 2024
Lowest Cash
March 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.89%
avatarGDX
99.89%
avatarPANW
99.89%
avatarINDA
99.89%
avatarASML.NV
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 24, 2023
Lowest Exposure
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.79%
Electronic Technology
15.03%
Technology Services
14.78%
Consumer Durables
8.38%
Cryptocurrencies
7.16%

Top Countries

Top 5

🇺🇸United States
32.58%
🇪🇸Spain
6.19%
🇳🇱Netherlands
4.97%
🇨🇳China
4.3%
🇨🇱Chile
3.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
10.02%9.17%99.89%-
NVIDIANVIDIA (NVDA)
8.92%9.71%99.79%-
TeslaTesla (TSLA)
7.94%4.77%99.89%-
PalantirPalantir (PLTR)
4.76%10.01%99.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.59%3.08%99.89%-
ASMLASML (ASML.NV)
4.54%3.4%99.89%-
BitcoinBitcoin (BTC)
4.35%5.88%99.89%-
SQMSQM (SQM)
3.64%2.57%99.89%-
Red ElectricaRed Electrica (RED.MC)
3.38%5.34%91.76%-
CrowdstrikeCrowdstrike (CRWD)
3.23%3.45%99.89%-
Palo Alto NetworksPalo Alto Networks (PANW)
3.07%2.25%99.89%-
IberdrolaIberdrola (IBE.MC)
2.82%0%35.44%12/5/2023
InmodeInmode (INMD)
2.71%0%75.05%12/12/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.07%3.77%53.43%-
EthereumEthereum (ETH)
1.8%0%97.86%7/14/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.74%0%71.52%4/9/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.65%0%80.62%2/3/2025
TencentTencent (0700.HK)
1.64%0%47.32%3/26/2024
AlibabaAlibaba (9988.HK)
1.41%0%46.79%3/21/2024
PDD HoldingsPDD Holdings (PDD)
1.39%0%46.9%3/22/2024
XiaomiXiaomi (1810.HK)
1.23%0%46.47%3/18/2024
CoStarCoStar (CSGP)
1.11%0%46.04%3/14/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.04%2.63%53.21%-
BrookfieldBrookfield (BN.US)
0.98%0%56.53%7/28/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.77%1.18%52.68%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.74%2.29%33.3%-
AmazonAmazon (AMZN)
0.61%0%11.46%4/21/2023
Hims & HersHims & Hers (HIMS)
0.55%1.93%35.12%-
HumacyteHumacyte (HUMA)
0.49%1.03%50.11%-
MetaMeta (META)
0.45%0%10.6%4/12/2023
StellantisStellantis (STLAM.MI)
0.43%0%42.93%9/10/2024
ZIMZIM (ZIM)
0.43%0%31.05%1/2/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.39%2.75%25.16%-
SupermicroSupermicro (SMCI)
0.35%1.98%27.19%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.33%2%21.95%-
iShares Silver TrustiShares Silver Trust (SLV)
0.32%1.76%16.81%-
Tempus AI IncTempus AI Inc (TEM.US)
0.27%1.35%20.45%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.27%0%64.45%7/14/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.26%4.61%7.6%-
Marathon DigitalMarathon Digital (MARA)
0.25%1.22%27.19%-
AvalancheAvalanche (AVAX)
0.25%0%66.38%7/14/2025
US Natural GasUS Natural Gas (UNG)
0.24%0%18.95%9/12/2024
Barry CallebautBarry Callebaut (BARN.ZU)
0.22%0%17.88%9/9/2024
Block Inc.Block Inc. (XYZ)
0.18%0%11.99%4/26/2023
CardanoCardano (ADA)
0.15%0%31.37%10/28/2023
ArbitrumArbitrum (ARB)
0.13%0%65.85%7/10/2025
SeaSea (SE)
0.13%0%11.88%12/8/2023
Build and BuildBuild and Build (BNB)
0.1%0%21.09%7/20/2023
SolanaSolana (SOL)
0.05%0%18.63%6/27/2023
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.03%0%8.46%2/29/2024
AaveAave (AAVE)
0.02%0%21.09%7/20/2023
ChainlinkChainlink (LINK)
0.02%0%18.63%6/27/2023
MeituanMeituan (03690.HK)
0.01%0%9.64%6/28/2023
UnitedHealthUnitedHealth (UNH)
0.01%2.5%0.54%-
AlgorandAlgorand (ALGO)
0.01%0%20.77%7/17/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.08%11.05%
TeslaTesla (TSLA)
7.64%10.57%
PalantirPalantir (PLTR)
2.01%9.69%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
12.16%8.32%
BitcoinBitcoin (BTC)
2.85%6.42%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.86%4.12%
Red ElectricaRed Electrica (RED.MC)
5.4%3.84%
CrowdstrikeCrowdstrike (CRWD)
2.78%3.54%
SQMSQM (SQM)
8.74%3.5%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.47%3.49%
ASMLASML (ASML.NV)
4.17%3.36%
Palo Alto NetworksPalo Alto Networks (PANW)
2.43%3.17%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
5.21%2.25%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.62%2.23%
EthereumEthereum (ETH)
2.27%2.16%
BrookfieldBrookfield (BN.US)
2.21%1.99%
Hims & HersHims & Hers (HIMS)
1.19%1.42%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
2.26%1.25%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.74%1.21%
AST SpaceMobileAST SpaceMobile (ASTS)
1.84%0.99%
Hedera HashgraphHedera Hashgraph (HBAR)
0.26%0.8%
SupermicroSupermicro (SMCI)
0.7%0.72%
HumacyteHumacyte (HUMA)
0.69%0.71%
AvalancheAvalanche (AVAX)
0.17%0.39%
Marathon DigitalMarathon Digital (MARA)
0.76%0.39%
ArbitrumArbitrum (ARB)
0.26%0.13%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments