Carlos_delaRosa avatar

Carlos_delaRosa
🇪🇸 ETF Investor.
192 copiers.

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
31.6 instruments

Most Consistent Holdings

Top 5

avatarVALE
99.87%
avatarBABA
99.87%
avatar02020.HK
99.87%
avatarTMF
99.87%
avatarNIBEB.ST
99.87%

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

Finance
7.81%
ETFs
7.51%
Consumer Durables
3.83%
Consumer Non Durables
3.79%
Health Technology
2.94%

Top Countries

Top 5

🇺🇸United States
10.99%
🇨🇳China
4.77%
🇨🇭Switzerland
3.73%
🇬🇧United Kingdom
2.47%
🇨🇦Canada
1.67%

Number of Instruments

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)
3.48%0%99.87%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.32%0%45.82%12/19/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.19%0%54.58%2/1/2025
NibeNibe (NIBEB.ST)
1.18%0%99.87%2/1/2025
SGSSGS (SGSN.ZU)
1.11%0%75.96%9/3/2024
ANTAANTA (02020.HK)
1.08%0%99.87%2/1/2025
ValeVale (VALE)
1.01%0%99.87%2/1/2025
ReckittReckitt (RKT.L)
1%0%95.88%2/1/2025
AlibabaAlibaba (BABA)
0.95%0%99.87%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.94%0%30.15%12/1/2023
XiaomiXiaomi (1810.HK)
0.64%0%79.95%9/3/2024
T. Rowe PriceT. Rowe Price (TROW)
0.64%0%31.74%9/1/2023
AlphabetAlphabet (GOOG)
0.64%0%30.01%8/18/2023
LonzaLonza (LONN.ZU)
0.6%0%54.58%3/25/2024
CNBMCNBM (3323.HK)
0.58%0%45.95%12/20/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.57%0%30.01%8/18/2023
WDPWDP (WDP.BR)
0.55%0%41.97%12/20/2023
Games WorkshopGames Workshop (GAW.L)
0.52%0%30.28%8/20/2023
GivaudanGivaudan (GIVN.ZU)
0.52%0%45.95%12/20/2023
CIBCCIBC (CM)
0.52%0%42.9%12/27/2023
ArgenxArgenx (ARGX.BR)
0.51%0%30.28%8/20/2023
RBCRBC (RY)
0.5%0%45.82%12/19/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.46%0%30.01%8/18/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.45%0%30.01%8/18/2023
Procter & GambleProcter & Gamble (PG)
0.44%0%30.01%8/18/2023
NikeNike (NKE)
0.44%0%30.01%8/18/2023
INGING (INGA.NV)
0.44%0%30.28%8/20/2023
Main Street CapitalMain Street Capital (MAIN)
0.43%0%30.01%8/18/2023
JPMorganJPMorgan (JPM)
0.43%0%30.01%8/18/2023
ZoetisZoetis (ZTS)
0.43%0%30.01%8/18/2023
GerdauGerdau (GGB)
0.42%0%30.01%8/18/2023
Union PacificUnion Pacific (UNP)
0.42%0%30.01%8/18/2023
PrologisPrologis (PLD)
0.42%0%30.01%8/18/2023
VolkswagenVolkswagen (VOW3.DE)
0.41%0%30.28%8/20/2023
SofinaSofina (SOF.BR)
0.41%0%30.28%8/20/2023
EurofinsEurofins (ERF.PA)
0.41%0%26.29%8/20/2023
AholdAhold (AD.NV)
0.41%0%30.28%8/20/2023
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.4%0%26.29%8/20/2023
Home DepotHome Depot (HD)
0.4%0%30.01%8/18/2023
CastellumCastellum (CAST.ST)
0.4%0%30.28%8/20/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.4%0%36.79%10/12/2023
Xinyi SolarXinyi Solar (0968.HK)
0.39%0%30.28%8/20/2023
AurubisAurubis (NDA.DE)
0.38%0%30.81%8/25/2023
Realty IncomeRealty Income (O)
0.38%0%30.01%8/18/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.38%0%30.28%8/20/2023
AbbVieAbbVie (ABBV)
0.38%0%30.01%8/18/2023
KONEKONE (KNEBV.HE)
0.37%0%30.28%8/20/2023
ScotiabankScotiabank (BNS)
0.36%0%26.03%8/18/2023
AEPAEP (AEP)
0.35%0%30.01%8/18/2023
FortumFortum (FORTUM.HE)
0.35%0%30.28%8/20/2023
SchindlerSchindler (SCHP.ZU)
0.35%0%26.29%8/20/2023
Partners GroupPartners Group (PGHN.ZU)
0.35%0%26.29%8/20/2023
RoperRoper (ROP)
0.34%0%30.01%8/18/2023
American WaterAmerican Water (AWK)
0.34%0%30.01%8/18/2023
American TowerAmerican Tower (AMT)
0.33%0%30.01%8/18/2023
Hercules CapitalHercules Capital (HTGC)
0.33%0%30.01%8/18/2023
WeichaiWeichai (2338.HK)
0.33%0%30.28%8/20/2023
HalmaHalma (HLMA.L)
0.33%0%28.69%9/8/2023
AgilentAgilent (A)
0.33%0%30.01%8/18/2023
HermesHermes (RMS.PA)
0.3%0%17.66%5/17/2023
Leggett & PlattLeggett & Platt (LEG)
0.29%0%26.03%8/18/2023
MedtronicMedtronic (MDT.US)
0.29%0%26.03%8/18/2023
PulteGroupPulteGroup (PHM)
0.29%0%17.93%5/19/2023
SolarEdgeSolarEdge (SEDG)
0.28%0%30.01%8/18/2023
CarnivalCarnival (CCL)
0.28%0%26.03%8/18/2023
Marathon DigitalMarathon Digital (MARA)
0.28%0%30.01%8/18/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.25%0%26.03%8/18/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.25%0%30.28%8/20/2023
ToyotaToyota (TM)
0.24%0%26.03%8/18/2023
AdmiralAdmiral (ADM.L)
0.24%0%26.29%8/20/2023
NintendoNintendo (NTDOY)
0.24%0%26.03%8/18/2023
Digital RealtyDigital Realty (DLR)
0.22%0%26.03%8/18/2023
SeaSea (SE)
0.21%0%30.01%8/18/2023
L3HarrisL3Harris (LHX)
0.2%0%26.03%8/18/2023
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.2%0%16.47%5/8/2023
MeituanMeituan (03690.HK)
0.2%0%30.28%8/20/2023
RedrowRedrow (RDW.L)
0.19%0%26.29%8/20/2023
FerrariFerrari (RACE)
0.18%0%14.74%4/25/2023
Block Inc.Block Inc. (XYZ)
0.18%0%26.03%8/18/2023
TrimbleTrimble (TRMB)
0.18%0%26.03%8/18/2023
Wizz AirWizz Air (WIZZ.L)
0.18%0%26.29%8/20/2023
China ShenhuaChina Shenhua (1088.HK)
0.17%0%26.16%8/20/2023
NioNio (NIO)
0.17%0%30.01%8/18/2023
FNVFNV (FNV)
0.17%0%26.03%8/18/2023
AbbottAbbott (ABT)
0.16%0%26.03%8/18/2023
Virgin GalacticVirgin Galactic (SPCE)
0.16%0%30.01%8/18/2023
TilrayTilray (TLRY)
0.13%0%26.03%8/18/2023
NikolaNikola (NKLA)
0.1%0%30.01%8/18/2023

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 Exposure Over Time

      Cash Exposure % Over Time