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FT_Investor
🇲🇽 ETF, Software, and Tech Investor.
2 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
December 21, 2023
Lowest Cash
February 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
August 2, 2025
Least Diversified
32 instruments
January 2, 2023
Average
43.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarDIS
100%
avatarADSK
100%
avatar1810.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2023
Lowest Exposure
December 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.07%
Technology Services
27.04%
Consumer Durables
13.33%
Electronic Technology
12.21%
Cryptocurrencies
4.36%

Top Countries

Top 5

🇺🇸United States
39.47%
🇨🇳China
23.34%
🇨🇦Canada
2.48%
🇮🇱Israel
1.2%
🇭🇰Hong Kong
0.99%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
14.38%12.53%100%-
PalantirPalantir (PLTR)
10.43%29.24%100%-
AdobeAdobe (ADBE)
9%6.43%61.42%-
YadeaYadea (1585.HK)
7%2.31%100%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
4.83%3.39%100%-
PinterestPinterest (PINS)
4.07%1.22%100%-
XiaomiXiaomi (1810.HK)
3.97%4.62%100%-
NiuNiu (NIU)
3.64%3.01%100%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
3.2%1.82%100%-
Invesco QQQInvesco QQQ (QQQ)
2.99%2.32%100%-
DouyuDouyu (DOYU)
2.66%0.86%100%-
Canadian SolarCanadian Solar (CSIQ)
2.48%2.31%100%-
DisneyDisney (DIS)
2.07%1.1%100%-
AutodeskAutodesk (ADSK)
1.84%0.75%100%-
BYD ElectronicBYD Electronic (00285.HK)
1.83%0.7%100%-
BYDBYD (01211.HK)
1.64%3.51%56.32%-
AlphabetAlphabet (GOOG)
1.5%1.06%100%-
BitcoinBitcoin (BTC)
1.48%1.56%100%-
NioNio (NIO)
1.46%1.62%100%-
AmazonAmazon (AMZN)
1.39%0.68%100%-
Virgin GalacticVirgin Galactic (SPCE)
1.27%0.12%100%-
Nano DimensionNano Dimension (NNDM)
1.2%0.27%100%-
PayPalPayPal (PYPL)
1.18%0.95%100%-
CoinbaseCoinbase (COIN)
1.14%1.2%100%-
TeslaTesla (TSLA)
1.03%1.47%55.79%-
LenovoLenovo (0992.HK)
0.99%1.19%56.32%-
AlbemarleAlbemarle (ALB)
0.91%1.6%56.43%-
EnphaseEnphase (ENPH)
0.91%0.94%68.33%-
Build and BuildBuild and Build (BNB)
0.9%0.91%100%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.85%0.55%79.17%-
SolanaSolana (SOL)
0.65%1.46%65.46%-
AlibabaAlibaba (BABA)
0.58%0.71%63.02%-
RobinhoodRobinhood (HOOD)
0.56%1.18%100%-
Lamb WestonLamb Weston (LW)
0.53%0.76%40.38%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.45%0%49.95%11/7/2024
CardanoCardano (ADA)
0.44%0.44%100%-
IOTAIOTA (MIOTA)
0.37%0.25%100%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.37%0.31%63.02%-
Ethereum ClassicEthereum Classic (ETC)
0.36%0.13%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.36%0.86%51.43%-
Beyond MeatBeyond Meat (BYND)
0.34%0.03%100%-
SunPowerSunPower (SPWRQ)
0.3%0%61.74%8/13/2024
NuNu (NU)
0.29%0.94%26.35%-
IntelIntel (INTC)
0.21%0.41%34.54%-
AirbnbAirbnb (ABNB)
0.21%0.41%34.54%-
NIONIO (9866.HK)
0.21%0.27%51.43%-
CrowdstrikeCrowdstrike (CRWD)
0.21%0.42%40.38%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.2%0.17%100%-
First SolarFirst Solar (FSLR)
0.18%0.52%29.33%-
DogecoinDogecoin (DOGE)
0.1%0.07%100%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0.12%30.29%-
Novo-NordiskNovo-Nordisk (NVO)
0%0.28%0.85%-
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
4.52%17.21%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.81%13.87%
AdobeAdobe (ADBE)
15.12%11.16%
XiaomiXiaomi (1810.HK)
2.32%4.5%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.56%3.98%
YadeaYadea (1585.HK)
3.5%3.37%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.95%2.63%
BYDBYD (01211.HK)
2.14%2.59%
TeslaTesla (TSLA)
1.38%2.57%
Canadian SolarCanadian Solar (CSIQ)
4.24%2.22%
AlbemarleAlbemarle (ALB)
2.3%1.92%
DouyuDouyu (DOYU)
4.58%1.86%
BitcoinBitcoin (BTC)
1.07%1.77%
NiuNiu (NIU)
5.71%1.77%
Invesco QQQInvesco QQQ (QQQ)
1.38%1.77%
NioNio (NIO)
2.95%1.62%
LenovoLenovo (0992.HK)
1.38%1.58%
DisneyDisney (DIS)
2.07%1.56%
EnphaseEnphase (ENPH)
1.94%1.46%
PinterestPinterest (PINS)
2.07%1.44%
Lamb WestonLamb Weston (LW)
1.38%1.41%
CoinbaseCoinbase (COIN)
1.38%1.37%
SolanaSolana (SOL)
0.68%1.15%
BYD ElectronicBYD Electronic (00285.HK)
0.69%1.15%
Build and BuildBuild and Build (BNB)
0.62%1.13%
AutodeskAutodesk (ADSK)
1%1.09%
AmazonAmazon (AMZN)
0.69%0.96%
AlphabetAlphabet (GOOG)
0.69%0.93%
Nano DimensionNano Dimension (NNDM)
1.84%0.73%
AlibabaAlibaba (BABA)
0.69%0.72%
First SolarFirst Solar (FSLR)
0.81%0.71%
CardanoCardano (ADA)
0.62%0.67%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.69%0.65%
PayPalPayPal (PYPL)
1.45%0.65%
AirbnbAirbnb (ABNB)
0.62%0.63%
IntelIntel (INTC)
0.69%0.59%
NuNu (NU)
0.69%0.57%
Xinyi SolarXinyi Solar (0968.HK)
0.97%0.56%
RobinhoodRobinhood (HOOD)
0.69%0.55%
IOTAIOTA (MIOTA)
0.73%0.5%
CrowdstrikeCrowdstrike (CRWD)
0.41%0.49%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.69%0.4%
NIONIO (9866.HK)
0.41%0.36%
Virgin GalacticVirgin Galactic (SPCE)
4.93%0.33%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.15%0.3%
Ethereum ClassicEthereum Classic (ETC)
0.69%0.2%
DogecoinDogecoin (DOGE)
0.35%0.14%
Cocrystal PharmaCocrystal Pharma (COCP)
0.69%0.07%
Beyond MeatBeyond Meat (BYND)
1.48%0.05%
Terra ClassicTerra Classic (LUNC)
0.76%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SunPowerSunPower (SPWRQ)
0.69%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments