AvenzaCapital avatar

AvenzaCapital
🇮🇹 Income ETF and Financial Services Investor.
5 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
January 10, 2023
Lowest Cash
January 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
April 23, 2024
Least Diversified
3 instruments
January 10, 2023
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarVALE
100%
avatarYINN
100%
avatarEQNR.OL
99.1%
avatarTMF
88.48%
avatarMTS.MC
79.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2023
Lowest Exposure
January 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.27%
Transportation
12.08%
Non Energy Minerals
9.24%
Industrial Services
5.84%
Process Industries
4.59%

Top Countries

Top 5

🇺🇸United States
9.64%
🇨🇳China
4.09%
🇧🇷Brazil
3.76%
🇳🇴Norway
3.64%
🇱🇺Luxembourg
3.28%

Number of Instruments

Holdings over time

(Since January 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
15.2%37.38%88.48%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
7.03%3.12%100%-
EquinorEquinor (EQNR.OL)
3.53%4.82%99.1%-
ValeVale (VALE)
3.37%3.06%100%-
BW LPGBW LPG (BWLPG.OL)
3.14%0%64.53%6/19/2024
LynasLynas (LYC.ASX)
2.56%0%74.65%8/26/2024
China RailwayChina Railway (0390.HK)
2.33%0%66.71%6/26/2024
MaerskMaersk (MAERSKB.CO)
2.31%0%68.25%7/4/2024
AdecoagroAdecoagro (AGRO)
2.13%0%58.26%3/7/2025
TSMCTSMC (TSM)
2.06%0%52.62%3/6/2024
Star BulkStar Bulk (SBLK)
1.84%0%47.5%1/30/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
1.76%5.79%48.4%-
AT&TAT&T (T)
1.68%0%65.94%6/20/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.65%3.74%46.86%-
China Unicom HKChina Unicom HK (0762.HK)
1.64%0%65.94%6/20/2024
Union PacificUnion Pacific (UNP)
1.62%0%67.73%7/3/2024
MosaicMosaic (MOS)
1.59%0%74.78%8/26/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.55%1.67%48.4%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.53%4.41%41.61%-
CGN PowerCGN Power (1816.HK)
1.53%0%55.95%6/20/2024
UmicoreUmicore (UMI.BR)
1.52%0%75.8%9/2/2024
EmcorEmcor (EME)
1.43%0%47.5%1/30/2024
CK HutchisonCK Hutchison (00001.HK)
1.38%0%75.16%8/28/2024
SBM OffshoreSBM Offshore (SBMO.NV)
1.32%0%42.51%3/6/2024
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
1.16%2.46%24.97%-
ArcelorMittalArcelorMittal (MTS.MC)
1.16%0%79.13%10/1/2024
BASFBASF (BAS.DE)
1.15%0%50.7%2/23/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.13%0%66.2%10/1/2024
UPSUPS (UPS)
1.04%0%61.97%10/30/2024
Saint-GobainSaint-Gobain (SGO.PA)
1.03%0%38.03%1/30/2024
AenaAena (AENA.MC)
0.98%0%49.68%6/19/2024
BTBT (BT.L)
0.95%0%52.11%6/19/2024
NextEraNextEra (NEE)
0.89%0%52.24%6/20/2024
ADMADM (ADM)
0.87%0%26.89%8/14/2023
VinciVinci (DG.PA)
0.75%0%63.38%9/2/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.69%3.8%31.11%-
Deutsche PostDeutsche Post (DHL.DE)
0.67%0%34.06%7/3/2024
FerrexpoFerrexpo (FXPO.L)
0.59%4.18%14.21%-
MichelinMichelin (ML.PA)
0.59%0%15.24%5/15/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.53%0%21.13%2/27/2025
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.5%0%13.96%8/2/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.48%0%25.1%4/23/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.47%0%7.55%9/30/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.45%0%24.58%12/17/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.42%3.37%13.57%-
EletrobrasEletrobras (EBR)
0.39%0%29.45%10/30/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.37%0%17.41%12/9/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.37%0%17.67%12/12/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.35%0%13.44%12/17/2024
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.34%0%21%8/6/2024
VeoliaVeolia (VIE.PA)
0.25%0%14.47%7/3/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.21%0%11.78%8/6/2024
AlibabaAlibaba (9988.HK)
0.2%0%7.04%2/3/2025
MicrosoftMicrosoft (MSFT)
0.18%0%13.44%6/20/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.12%0%5.76%5/10/2024
Kmc Properties ASAKmc Properties ASA (KMCP.OL)
0.11%5.7%2.69%-
Schneider ElectricSchneider Electric (SU.PA)
0.11%0%10.63%11/9/2023
IonqIonq (IONQ)
0.11%1.58%4.35%-
RigettiRigetti (RGTI)
0.06%0.86%4.74%-
D-WaveD-Wave (QBTS)
0.04%1.59%3.46%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.04%0%4.48%2/27/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.04%0%1.41%7/30/2024
Trade DeskTrade Desk (TTD)
0.04%1.65%3.2%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.04%0%3.71%3/1/2024
UECUEC (UEC)
0.04%1.09%3.97%-
Yum ChinaYum China (YUMC)
0.04%0%2.05%2/26/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.03%0%2.69%10/23/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.03%0.83%2.05%-
CKICKI (1038.HK)
0.02%2.82%1.41%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0%1.02%10/31/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.02%0%1.54%10/1/2024
PalantirPalantir (PLTR)
0.02%1.29%1.54%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.02%0%1.28%12/17/2024
NVIDIANVIDIA (NVDA)
0.02%0%1.28%2/6/2025
OkloOklo (OKLO)
0.01%1.41%0.77%-
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.01%0%0.9%2/22/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.9%2/22/2024
Textainer Group Holdings LimitedTextainer Group Holdings Limited (TGH)
0.01%0%0.9%3/18/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0%0%0.77%12/10/2024
SamsungSamsung (SMSN.L)
0%0%0.13%12/5/2024
NuScale PowerNuScale Power (SMR)
0%0%0.38%2/10/2025
SvitzerSvitzer (SVITZR.CO)
0%0%1.66%5/13/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		43.29%40.77%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		13.23%13.5%
      Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
      		9.14%7.81%
      FerrexpoFerrexpo (FXPO.L)
      		4.33%5.64%
      EquinorEquinor (EQNR.OL)
      		3.61%4.19%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		4.81%4.19%
      IonqIonq (IONQ)
      		3.61%4.16%
      Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
      		3.85%4.15%
      ValeVale (VALE)
      		3.61%3.12%
      AlibabaAlibaba (9988.HK)
      		2.4%2.86%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		2.4%2.8%
      MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
      		2.4%2.8%
      Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
      		1.2%1.48%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
      		1.2%1.48%

      Cash Exposure Over Time

      Cash Exposure % Over Time