CVeinteSA avatar

CVeinteSA
🇨🇷 ETF and Other Investor.
4 copiers.

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

avatarTNA
94.98%
avatarTQQQ
94.07%
avatarTLT
93.61%
avatarIEF
93.61%
avatarDJP
92.52%

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
95.05%
Finance
1.49%
Indexes
0.35%

Top Countries

Top 5

Number of Instruments

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)
15.87%0%32.3%1/27/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
15.2%0%90.24%11/11/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
12.72%0%84.67%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.48%0%94.07%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
8.37%0%89.78%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7%0%93.61%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
4.96%0%75.27%12/9/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.99%0%84.49%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.2%0%64.6%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.75%0%93.61%2/1/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
2.2%0%94.98%12/9/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.76%0%27.37%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.49%0%92.52%1/17/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.39%0%71.26%3/22/2024
SPDR GoldSPDR Gold (GLD)
0.9%0%56.93%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.75%0%48.63%7/13/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.59%0%16.97%2/1/2025
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.38%0%62.68%12/18/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.25%0%15.6%1/17/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%3.83%2/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%4.11%2/24/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.14%0%4.74%9/16/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.09%0%9.67%7/11/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.04%0%2.19%1/24/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.03%0%2.19%1/24/2022

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 Exposure Over Time

    Cash Exposure % Over Time