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Carlos_delaRosa
🇪🇸 Income ETF Investor.
162 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
September 7, 2024
Lowest Cash
April 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
87 instruments
February 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.4 instruments

Most Consistent Holdings

Top 5

avatarTMF
99.9%
avatarBABA
99.48%
avatar02020.HK
99.38%
avatarVALE
91.64%
avatarNIBEB.ST
91.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2023
Lowest Exposure
September 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
8.8%
Finance
7.37%
Consumer Non Durables
4.03%
Health Technology
3.58%
Producer Manufacturing
2.36%

Top Countries

Top 5

🇺🇸United States
13.11%
🇨🇳China
4.49%
🇨🇭Switzerland
2.91%
🇬🇧United Kingdom
2.24%
🇳🇱Netherlands
1.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.68%4.74%99.9%-
AlibabaAlibaba (BABA)
1.15%0%99.48%9/2/2025
ANTAANTA (02020.HK)
1.15%0%99.38%9/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.11%0%53.66%5/22/2025
AlphabetAlphabet (GOOG)
1.07%0%34.57%9/2/2025
NibeNibe (NIBEB.ST)
1.03%0%91.64%6/18/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.03%0%35.6%12/19/2023
ReckittReckitt (RKT.L)
0.96%0%88.34%6/16/2025
ValeVale (VALE)
0.9%0%91.64%6/18/2025
SGSSGS (SGSN.ZU)
0.86%0%59.03%9/3/2024
SPDR GoldSPDR Gold (GLD)
0.73%0%23.43%12/1/2023
ArgenxArgenx (ARGX.BR)
0.65%0%34.26%9/1/2025
AccionaAcciona (ANA.MC)
0.62%0%11.15%9/1/2025
NikeNike (NKE)
0.53%0%33.75%9/2/2025
XiaomiXiaomi (1810.HK)
0.5%0%62.13%9/3/2024
T. Rowe PriceT. Rowe Price (TROW)
0.5%0%24.66%9/1/2023
LonzaLonza (LONN.ZU)
0.47%0%42.41%3/25/2024
CNBMCNBM (3323.HK)
0.45%0%35.71%12/20/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.45%0%10.01%9/2/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.44%0%23.32%8/18/2023
WDPWDP (WDP.BR)
0.43%0%32.61%12/20/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.43%0%10.42%9/2/2025
Games WorkshopGames Workshop (GAW.L)
0.41%0%23.53%8/20/2023
GivaudanGivaudan (GIVN.ZU)
0.4%0%35.71%12/20/2023
CIBCCIBC (CM)
0.4%0%33.33%12/27/2023
RBCRBC (RY)
0.39%0%35.6%12/19/2023
HermesHermes (RMS.PA)
0.37%0%24.15%9/1/2025
KONEKONE (KNEBV.HE)
0.37%0%26.93%6/16/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.35%0%23.32%8/18/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.35%0%23.32%8/18/2023
Procter & GambleProcter & Gamble (PG)
0.34%0%23.32%8/18/2023
INGING (INGA.NV)
0.34%0%23.53%8/20/2023
MedtronicMedtronic (MDT.US)
0.34%0%30.65%9/2/2025
Main Street CapitalMain Street Capital (MAIN)
0.34%0%23.32%8/18/2023
JPMorganJPMorgan (JPM)
0.34%0%23.32%8/18/2023
ZoetisZoetis (ZTS)
0.33%0%23.32%8/18/2023
GerdauGerdau (GGB)
0.33%0%23.32%8/18/2023
Union PacificUnion Pacific (UNP)
0.33%0%23.32%8/18/2023
PrologisPrologis (PLD)
0.33%0%23.32%8/18/2023
VolkswagenVolkswagen (VOW3.DE)
0.32%0%23.53%8/20/2023
SofinaSofina (SOF.BR)
0.32%0%23.53%8/20/2023
EurofinsEurofins (ERF.PA)
0.32%0%20.43%8/20/2023
AholdAhold (AD.NV)
0.32%0%23.53%8/20/2023
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.31%0%20.43%8/20/2023
Home DepotHome Depot (HD)
0.31%0%23.32%8/18/2023
CastellumCastellum (CAST.ST)
0.31%0%23.53%8/20/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.31%0%28.59%10/12/2023
AmgenAmgen (AMGN)
0.31%0%11.15%9/2/2025
Xinyi SolarXinyi Solar (0968.HK)
0.3%0%23.53%8/20/2023
AurubisAurubis (NDA.DE)
0.3%0%23.94%8/25/2023
Realty IncomeRealty Income (O)
0.29%0%23.32%8/18/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.29%0%23.53%8/20/2023
AbbVieAbbVie (ABBV)
0.29%0%23.32%8/18/2023
ScotiabankScotiabank (BNS)
0.28%0%20.23%8/18/2023
AEPAEP (AEP)
0.28%0%23.32%8/18/2023
FortumFortum (FORTUM.HE)
0.27%0%23.53%8/20/2023
SchindlerSchindler (SCHP.ZU)
0.27%0%20.43%8/20/2023
Partners GroupPartners Group (PGHN.ZU)
0.27%0%20.43%8/20/2023
RoperRoper (ROP)
0.27%0%23.32%8/18/2023
American WaterAmerican Water (AWK)
0.26%0%23.32%8/18/2023
American TowerAmerican Tower (AMT)
0.26%0%23.32%8/18/2023
Hercules CapitalHercules Capital (HTGC)
0.26%0%23.32%8/18/2023
WeichaiWeichai (2338.HK)
0.26%0%23.53%8/20/2023
HalmaHalma (HLMA.L)
0.26%0%22.29%9/8/2023
AgilentAgilent (A.US)
0.26%0%23.32%8/18/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.25%0%10.53%9/2/2025
Leggett & PlattLeggett & Platt (LEG)
0.23%0%20.23%8/18/2023
ChevronChevron (CVX)
0.23%0%10.84%9/2/2025
PulteGroupPulteGroup (PHM)
0.23%0%13.93%5/19/2023
SolarEdgeSolarEdge (SEDG)
0.22%0%23.32%8/18/2023
EZCORPEZCORP (EZPW)
0.22%0%10.42%9/2/2025
CarnivalCarnival (CCL)
0.22%0%20.23%8/18/2023
Marathon DigitalMarathon Digital (MARA)
0.22%0%23.32%8/18/2023
SeaSea (SE)
0.21%0%31.37%9/2/2025
KKRKKR (KKR)
0.21%0%11.25%9/2/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.2%0%20.23%8/18/2023
AppleApple (AAPL)
0.19%0%10.73%9/2/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.19%0%23.53%8/20/2023
FerrariFerrari (RACE)
0.19%0.6%19.81%-
ToyotaToyota (TM)
0.19%0%20.23%8/18/2023
AdmiralAdmiral (ADM.L)
0.19%0%20.43%8/20/2023
Eli LillyEli Lilly (LLY)
0.19%0%10.63%9/2/2025
NintendoNintendo (NTDOY)
0.18%0%20.23%8/18/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.17%0%10.53%9/2/2025
Digital RealtyDigital Realty (DLR)
0.17%0%20.23%8/18/2023
L3HarrisL3Harris (LHX)
0.16%0%20.23%8/18/2023
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.15%0%12.8%5/8/2023
MeituanMeituan (03690.HK)
0.15%0%23.53%8/20/2023
RedrowRedrow (RDW.L)
0.15%0%20.43%8/20/2023
Block Inc.Block Inc. (XYZ)
0.14%0%20.23%8/18/2023
MotorolaMotorola (MSI)
0.14%0%11.25%9/2/2025
PepsiCoPepsiCo (PEP)
0.14%0%9.08%9/2/2025
TrimbleTrimble (TRMB)
0.14%0%20.23%8/18/2023
Wizz AirWizz Air (WIZZ.L)
0.14%0%20.43%8/20/2023
SanofiSanofi (SAN.PA)
0.14%0%10.32%9/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.14%0%10.53%9/2/2025
China ShenhuaChina Shenhua (1088.HK)
0.13%0%20.33%8/20/2023
NioNio (NIO)
0.13%0%23.32%8/18/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0%10.42%9/2/2025
FastenalFastenal (FAST)
0.13%0%10.53%9/2/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.13%0%10.53%9/2/2025
FNVFNV (FNV)
0.13%0%20.23%8/18/2023
AbbottAbbott (ABT)
0.13%0%20.23%8/18/2023
Virgin GalacticVirgin Galactic (SPCE)
0.12%0%23.32%8/18/2023
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.11%0%10.32%9/1/2025
MarvellMarvell (MRVL)
0.11%0%10.01%9/2/2025
Wolters KluwerWolters Kluwer (WKL.NV)
0.11%0.8%10.84%-
TilrayTilray (TLRY)
0.1%0%20.23%8/18/2023
DoorDashDoorDash (DASH.US)
0.1%0%8.05%9/2/2025
BroadcomBroadcom (AVGO)
0.09%0%8.05%9/2/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.09%0%10.42%9/2/2025
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.08%0.75%10.94%-
HSBCHSBC (HSBA.L)
0.08%0%10.42%9/1/2025
NikolaNikola (NKLAQ)
0.08%0%23.32%8/18/2023
Munich ReMunich Re (MUV2.DE)
0.07%0.84%8.36%-
TSMCTSMC (TSM)
0.07%0%7.95%9/2/2025
Privia HealthPrivia Health (PRVA)
0.07%0%8.36%9/2/2025
RollinsRollins (ROL)
0.07%0.79%8.46%-
American ExpressAmerican Express (AXP)
0.07%0%7.53%9/2/2025
AdidasAdidas (ADS.DE)
0.07%0.54%10.73%-
CraneCrane (CR)
0.07%0.78%8.36%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0.07%0.73%8.88%-
Brown & BrownBrown & Brown (BRO)
0.07%0.69%8.88%-
Nexxen InternationalNexxen International (NEXN)
0.07%0.74%8.67%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.06%0%7.84%9/1/2025
VistraVistra (VST)
0.06%0%8.05%9/2/2025
CarvanaCarvana (CVNA)
0.06%0%7.95%9/2/2025
MercadoLibreMercadoLibre (MELI)
0.06%0.68%8.36%-
McDonald'sMcDonald's (MCD)
0.06%0%7.02%9/2/2025
CopartCopart (CPRT)
0.06%0.71%8.26%-
EnceEnce (ENC.MC)
0.06%0.83%7.53%-
AutozoneAutozone (AZO)
0.06%0%7.84%9/2/2025
ASMLASML (ASML)
0.05%0.68%8.36%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.05%0.7%7.53%-
ProgressiveProgressive (PGR)
0.05%0.63%8.36%-
Nomad FoodsNomad Foods (NOMD)
0.05%0.65%7.43%-
BYDBYD (01211.HK)
0.05%0.68%8.26%-
SamsungSamsung (SMSN.L)
0.05%0%7.12%9/1/2025
JabilJabil (JBL)
0.05%0%8.05%9/2/2025
GE VernovaGE Vernova (GEV)
0.05%0%8.05%9/2/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.05%0.59%8.15%-
LogistaLogista (LOG.MC)
0.05%0.69%7.33%-
GeelyGeely (00175.HK)
0.05%0%7.84%9/1/2025
Postal Realty TrustPostal Realty Trust (PSTL)
0.05%0%7.74%9/2/2025
Boston ScientificBoston Scientific (BSX.US)
0.05%0.6%8.36%-
SafranSafran (SAF.PA)
0.05%0%7.84%9/1/2025
IndraIndra (IDR.MC)
0.05%0%2.68%6/16/2025
T-MobileT-Mobile (TMUS)
0.05%0%7.84%9/2/2025
AenaAena (AENA.MC)
0.05%0%6.81%9/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.05%0%1.14%5/28/2025
Dillard'sDillard's (DDS)
0.05%0%3.1%6/16/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0.59%8.36%-
LeonardoLeonardo (LDO.MI)
0.05%0.57%8.36%-
VeriskVerisk (VRSK)
0.05%0.54%8.26%-
InditexInditex (ITX.MC)
0.05%0.53%8.36%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0.56%8.26%-
Cardinal HealthCardinal Health (CAH)
0.04%0.51%8.36%-
GalaxyGalaxy (00027.HK)
0.04%0%2.79%6/25/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.04%0%1.96%6/5/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0.54%7.33%-
Devon EnergyDevon Energy (DVN)
0.04%0%4.23%6/26/2025
Pan American SilverPan American Silver (PAAS)
0.04%0%2.06%6/5/2025
Franklin ResourcesFranklin Resources (BEN)
0.03%0%3.3%6/16/2025
Ares CapitalAres Capital (ARCC)
0.03%0%2.79%6/12/2025
Southern CoSouthern Co (SO)
0.03%0%1.96%6/5/2025
Lexington RealtyLexington Realty (LXP)
0.03%0%2.06%6/17/2025
NapcoNapco (NSSC)
0.03%0%4.13%6/25/2025
Black HillsBlack Hills (BKH)
0.03%0%3.2%6/16/2025
EDPEDP (EDP.LSB)
0.03%0%3.3%6/16/2025
CNRLCNRL (CNQ)
0.03%0%3.41%6/16/2025
TenarisTenaris (TEN.MI)
0.03%0%3.3%6/24/2025
APAAPA (APA)
0.03%0%3.2%6/17/2025
RepsolRepsol (REP.MC)
0.03%0%3.41%6/16/2025
XylemXylem (XYL)
0.03%0%3.41%6/16/2025
Zimmer BiometZimmer Biomet (ZBH)
0.02%0%2.06%6/10/2025
MohawkMohawk (MHK)
0.02%0%2.48%6/10/2025
AeroVironmentAeroVironment (AVAV)
0.02%0%1.86%6/16/2025
Agnico EagleAgnico Eagle (AEM)
0.02%0%1.96%6/5/2025
HolcimHolcim (HOLN.ZU)
0.02%0%2.06%6/12/2025
Papa John'sPapa John's (PZZA)
0.02%0%1.96%6/26/2025
CampariCampari (CPR.MI)
0.02%0%2.06%6/4/2025
Booz AllenBooz Allen (BAH)
0.02%0%1.55%6/12/2025
SAPSAP (SAP.DE)
0.02%0%2.06%6/12/2025
PremierPremier (PINC)
0.02%0%1.34%6/26/2025
BoComBoCom (3328.HK)
0.01%0%1.44%6/18/2025
PBF EnergyPBF Energy (PBF)
0.01%0%2.06%6/5/2025
GrifolsGrifols (GRF.MC)
0.01%0%1.24%6/16/2025
EnagasEnagas (ENG.MC)
0.01%0%1.14%5/26/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.01%0%0.52%5/28/2025
BayerBayer (BAYN.DE)
0.01%0%0.93%5/23/2025
NVIDIANVIDIA (NVDA)
0.01%0%0.72%5/28/2025
NutrienNutrien (NTR)
0.01%0%0.93%6/26/2025
BMWBMW (BMW.DE)
0.01%0%0.72%5/21/2025
AzimutAzimut (AZM.MI)
0.01%0%0.72%5/21/2025
Academy SportsAcademy Sports (ASO)
0.01%0%0.72%6/17/2025
YETIYETI (YETI)
0%0%0.52%6/16/2025
EniEni (ENI.MI)
0%0%0.52%5/21/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.41%5/23/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.41%5/23/2025
DeckersDeckers (DECK)
0%0%0.41%5/27/2025

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)
6.2%3.06%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.71%1.55%
ReckittReckitt (RKT.L)
1.33%1.2%
ANTAANTA (02020.HK)
1.24%1.14%
AlibabaAlibaba (BABA)
1.24%1.14%
NibeNibe (NIBEB.ST)
1.52%0.95%
ValeVale (VALE)
1.24%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments