CVeinteSA avatar

CVeinteSA
🇨🇷 Diversified ETF ETF and Other Investor.
3 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 5, 2022
Lowest Cash
January 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
94.75%
avatarTLT
94.35%
avatarIEF
94.35%
avatarUDOW
90.95%
avatarSPXL
86.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2022
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
95.33%
Finance
1.43%
Indexes
0.31%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
14.38%0%30.29%3/4/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
13.45%0%79.89%11/11/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
12.13%8.99%86.43%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.56%5.31%94.75%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
7.88%4.27%90.95%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.62%11.61%94.35%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.31%22.66%68.66%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
4.81%12.34%86.27%-
Invesco QQQInvesco QQQ (QQQ)
4.53%1.44%76.58%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.38%15.47%35.7%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.03%5.01%94.35%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.95%0%84.09%12/9/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.32%0%81.91%1/17/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.23%0%63.09%3/22/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.12%4.66%26.49%-
SPDR GoldSPDR Gold (GLD)
0.92%0%52.5%2/28/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.66%0%43.05%7/13/2023
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.34%0%55.49%12/18/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.22%2.62%8.24%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.22%0%13.81%1/17/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.17%2.26%8.24%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%3.39%2/21/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.15%1.88%8.24%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%3.63%2/24/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0%4.2%9/16/2022
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.11%1.38%9.61%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.08%0%8.56%7/11/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.03%0%1.94%1/24/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.03%0%1.94%1/24/2022
Pimco 0-5 Year H/Y Corp BondPimco 0-5 Year H/Y Corp Bond (HYS)
0%0.13%0.57%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
36.77%37.83%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.5%13.39%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
11.21%9.67%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.14%9.37%
SPDR GoldSPDR Gold (GLD)
4.35%4.39%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.2%4.04%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
4.57%3.64%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.32%3.41%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.66%1.7%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.73%1.7%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.25%1.3%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.83%0.83%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.42%0.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments