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Allen_eToro
🇹🇼 ETF 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
April 10, 2025
Lowest Cash
September 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
June 23, 2023
Least Diversified
14 instruments
April 10, 2025
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
100%
avatar9988.HK
100%
avatarVIPS
100%
avatarCOIN
100%
avatarSOXS
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 26, 2023
Lowest Exposure
April 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
81.84%
Consumer Services
2.38%
Finance
1.56%
Retail Trade
0.84%
Cryptocurrencies
0.73%

Top Countries

Top 5

🇺🇸United States
4.27%
🇨🇳China
1.27%
🇬🇧United Kingdom
0.48%
🇯🇵Japan
0.2%
🇫🇷France
0.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
22.82%27.25%99.84%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
18.77%0%91.61%4/4/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
10.67%17.65%99.84%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
5.45%2.29%59.07%-
US Natural GasUS Natural Gas (UNG)
4.38%15.95%44.02%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
3.73%0%52.18%11/20/2023
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
3.57%7.88%96.83%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
3.32%0%82.58%12/11/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.2%10.69%68.88%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
1.6%0%49.09%4/9/2025
CoinbaseCoinbase (COIN)
1.53%0.95%100%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.93%0%55.66%1/3/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.88%0%30.72%9/6/2024
DisneyDisney (DIS)
0.83%0.28%99.68%-
BitcoinBitcoin (BTC)
0.73%0.8%99.68%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.71%0%57.64%4/3/2025
VipshopVipshop (VIPS)
0.59%0.06%100%-
Wynn ResortsWynn Resorts (WYNN)
0.54%0%77.28%10/4/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.53%1.55%23.59%-
American AirlinesAmerican Airlines (AAL)
0.52%0%89.23%3/5/2025
TencentTencent (0700.HK)
0.43%0.24%100%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.38%0%53.13%3/4/2025
CarnivalCarnival (CCL.L)
0.37%0%89.31%3/6/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.31%0.17%99.68%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.26%0%37.61%3/4/2025
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.25%0%4.99%3/4/2022
AlibabaAlibaba (9988.HK)
0.24%0.11%100%-
Royal CaribbeanRoyal Caribbean (RCL)
0.22%0%62.15%3/26/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.21%0%19.16%3/20/2023
NintendoNintendo (NTDOY)
0.2%0%43.78%3/4/2025
MicrosoftMicrosoft (MSFT)
0.18%0.27%63.58%-
LVMHLVMH (MC.PA)
0.16%0.21%46.95%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.16%0%12.75%7/15/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.14%0%3.56%2/14/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.11%0%63.1%8/8/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%1.6%4.35%-
USD/ZARUSD/ZAR (USDZAR)
0.04%0%6.25%5/13/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.03%0%4.83%3/2/2022
MeituanMeituan (03690.HK)
0.01%0.01%50.91%-
IntelIntel (INTC)
0%0%0.95%1/12/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
18.81%22.89%
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
20.07%13.45%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
12.26%11.1%
US Natural GasUS Natural Gas (UNG)
8.36%10.74%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.02%4.5%
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
4.32%3.58%
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
3.28%3.35%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
2.93%3.23%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
3.21%2.81%
CoinbaseCoinbase (COIN)
0.7%2.46%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.7%0.83%
DisneyDisney (DIS)
0.7%0.7%
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.42%0.63%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.28%0.59%
BitcoinBitcoin (BTC)
0.28%0.54%
NintendoNintendo (NTDOY)
0.28%0.38%
LVMHLVMH (MC.PA)
0.28%0.25%
VipshopVipshop (VIPS)
0.21%0.23%
CarnivalCarnival (CCL.L)
0.14%0.23%
American AirlinesAmerican Airlines (AAL)
0.14%0.21%
MicrosoftMicrosoft (MSFT)
0.14%0.19%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.14%0.16%
TencentTencent (0700.HK)
0.21%0.16%
AlibabaAlibaba (9988.HK)
0.14%0.07%
MeituanMeituan (03690.HK)
0%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments