10sigma avatar

10sigma
🇪🇸 ETF Investor.
11 copiers.

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
27.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarNVDA
99.87%
avatarGDX
99.87%
avatarVXX
99.87%
avatarPANW
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
March 24, 2023
Lowest Exposure
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.57%
Electronic Technology
14.89%
Technology Services
14.13%
Consumer Durables
8.9%
Cryptocurrencies
7.04%

Top Countries

Top 5

🇺🇸United States
30.57%
🇪🇸Spain
6.56%
🇨🇳China
5.33%
🇳🇱Netherlands
5.29%
🇮🇱Israel
3.9%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
10.04%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
8.54%0%99.87%2/1/2025
TeslaTesla (TSLA)
8.37%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.84%0%99.87%2/1/2025
ASMLASML (ASML.NV)
4.75%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
4%0%99.87%2/1/2025
SQMSQM (SQM)
3.77%0%99.87%2/1/2025
PalantirPalantir (PLTR)
3.67%0%99.87%2/1/2025
IberdrolaIberdrola (IBE.MC)
3.5%0%43.96%12/5/2023
InmodeInmode (INMD)
3.36%0%93.09%12/12/2024
Palo Alto NetworksPalo Alto Networks (PANW)
3.13%0%99.87%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
3.1%0%99.87%2/1/2025
Red ElectricaRed Electrica (RED.MC)
3.06%0%89.77%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.15%0%88.45%11/7/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.05%0%99.87%2/1/2025
TencentTencent (0700.HK)
2.04%0%58.7%3/26/2024
EthereumEthereum (ETH)
1.95%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
1.75%0%58.03%3/21/2024
PDD HoldingsPDD Holdings (PDD)
1.72%0%58.17%3/22/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.56%0%42.23%2/1/2025
XiaomiXiaomi (1810.HK)
1.52%0%57.64%3/18/2024
CoStarCoStar (CSGP)
1.37%0%57.1%3/14/2024
AmazonAmazon (AMZN)
0.76%0%14.21%4/21/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.68%0%41.3%2/1/2025
BrookfieldBrookfield (BN.US)
0.63%0%46.75%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.59%0%41.97%2/1/2025
MetaMeta (META)
0.56%0%13.15%4/12/2023
StellantisStellantis (STLAM.MI)
0.54%0%53.25%9/10/2024
ZIMZIM (ZIM)
0.53%0%38.51%1/2/2024
HumacyteHumacyte (HUMA)
0.39%0%38.11%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.29%0%23.51%9/12/2024
Hims & HersHims & Hers (HIMS)
0.28%0%19.52%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.28%0%17.26%2/1/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0.28%0%22.18%9/9/2024
AvalancheAvalanche (AVAX)
0.27%0%61.09%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.23%0%58.7%2/1/2025
Block Inc.Block Inc. (XYZ)
0.22%0%14.87%4/26/2023
CardanoCardano (ADA)
0.19%0%38.91%10/28/2023
SeaSea (SE)
0.16%0%14.74%12/8/2023
ArbitrumArbitrum (ARB)
0.15%0%60.69%2/1/2025
Build and BuildBuild and Build (BNB)
0.12%0%26.16%7/20/2023
SupermicroSupermicro (SMCI)
0.08%0%9.96%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.07%0%7.17%2/1/2025
SolanaSolana (SOL)
0.06%0%23.11%6/27/2023
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0%3.45%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.05%0%9.69%2/1/2025
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.04%0%10.49%2/29/2024
AaveAave (AAVE)
0.03%0%26.16%7/20/2023
ChainlinkChainlink (LINK)
0.03%0%23.11%6/27/2023
MeituanMeituan (03690.HK)
0.02%0%11.95%6/28/2023
AlgorandAlgorand (ALGO)
0.02%0%25.76%7/17/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%1.33%2/1/2025
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 Exposure Over Time

      Cash Exposure % Over Time