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Apapele
🇩🇴 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
February 29, 2024
Lowest Cash
January 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
November 28, 2024
Least Diversified
3 instruments
March 1, 2022
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarTNA
100%
avatarGOOG
53.57%
avatarUPRO
53.5%
avatarPYPL
53.13%
avatarBABA
52.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2024
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
70.34%
Retail Trade
6.66%
Technology Services
3.23%
Consumer Services
2.22%
Electronic Technology
1.29%

Top Countries

Top 5

🇺🇸United States
12.93%
🇨🇳China
4.24%
🇮🇪Ireland
0.46%
🇨🇦Canada
0.09%
🇫🇷France
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
33.77%8.08%100%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
18.73%0%53.5%1/26/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.6%0%49.08%4/28/2025
AlibabaAlibaba (BABA)
4.23%12.79%52.76%-
AlphabetAlphabet (GOOG)
2.71%7.27%53.57%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.39%0%18.05%11/11/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.09%0%4.72%1/26/2024
DisneyDisney (DIS)
1.57%1.74%50.33%-
PayPalPayPal (PYPL)
1.12%3.04%53.13%-
AppleApple (AAPL)
1.07%2.12%47.16%-
SouthwestSouthwest (LUV)
0.94%0%37.44%4/14/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.93%0%16.29%4/30/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.81%0%4.27%12/12/2022
UltaUlta (ULTA)
0.77%2.12%38.61%-
AtkoreAtkore (ATKR)
0.77%3.57%28.74%-
NikeNike (NKE)
0.66%1.55%34.05%-
StarbucksStarbucks (SBUX)
0.65%1.75%34.56%-
TargetTarget (TGT)
0.58%3.79%24.61%-
Dollar GeneralDollar General (DG.US)
0.54%1.96%28.74%-
CrocsCrocs (CROX)
0.47%2.52%24.17%-
PDD HoldingsPDD Holdings (PDD)
0.46%0%20.49%6/30/2025
AdobeAdobe (ADBE)
0.43%2.9%17.02%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.41%0%12.09%6/13/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.4%0%5.31%12/1/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.39%0%5.97%6/6/2022
EnphaseEnphase (ENPH)
0.2%0%5.16%5/14/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.2%0%6.41%4/30/2025
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.19%0%10.98%3/3/2025
TeslaTesla (TSLA)
0.18%0%9.21%4/29/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%3.61%11/10/2023
BitcoinBitcoin (BTC)
0.14%0%3.91%2/22/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.11%0%3.39%2/22/2022
LululemonLululemon (LULU)
0.09%2.29%6.63%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.09%0%5.08%12/13/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.06%0%3.39%12/6/2024
MetaMeta (META)
0.05%0%5.45%1/16/2024
MicrosoftMicrosoft (MSFT)
0.04%0%3.91%2/22/2022
Dollar TreeDollar Tree (DLTR)
0.04%0%10.1%3/28/2025
UPSUPS (UPS)
0.04%1.42%2.58%-
Eagle MaterialsEagle Materials (EXP)
0.02%0%6.63%9/16/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0.14%0.59%-
CVS HealthCVS Health (CVS)
0.02%0%4.2%7/31/2024
AmazonAmazon (AMZN)
0.02%0%2.14%2/9/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.01%0%1.47%2/10/2022
RaytheonRaytheon (RTX)
0.01%0%1.92%1/31/2022
LVMHLVMH (MC.PA)
0.01%0.34%2.8%-
AlibabaAlibaba (9988.HK)
0.01%0%1.03%1/21/2022
VisaVisa (V)
0.01%0%0.96%1/13/2022
IntelIntel (INTC)
0.01%0%0.88%1/19/2022
Public StoragePublic Storage (PSA)
0.01%0%0.81%1/24/2022
TeradyneTeradyne (TER)
0%0%0.44%1/19/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0.14%1.55%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%1.03%10/16/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.07%12/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
52.62%48.03%
AlibabaAlibaba (BABA)
7.64%8.18%
AlphabetAlphabet (GOOG)
5.09%6.42%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.09%5.51%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.39%3.23%
DisneyDisney (DIS)
2.55%3.09%
PDD HoldingsPDD Holdings (PDD)
3.39%2.96%
PayPalPayPal (PYPL)
1.7%2.42%
AppleApple (AAPL)
1.7%2.42%
SouthwestSouthwest (LUV)
1.7%2.16%
UltaUlta (ULTA)
1.7%2.11%
StarbucksStarbucks (SBUX)
1.7%1.8%
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
1.7%1.73%
CrocsCrocs (CROX)
1.7%1.71%
NikeNike (NKE)
1.7%1.67%
Dollar GeneralDollar General (DG.US)
1.7%1.66%
TargetTarget (TGT)
0.85%0.88%
AtkoreAtkore (ATKR)
0.85%0.81%
Dollar TreeDollar Tree (DLTR)
0.34%0.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments