Franklin1407 avatar

Franklin1407
🇮🇹 ETF Investor.
1 copier.

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
October 15, 2024
Lowest Cash
July 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 6, 2023
Least Diversified
1 instruments
July 19, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarQQQ
64.11%
avatarTQQQ
48.69%
avatarLUNA2
10.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2024
Lowest Exposure
October 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
79.64%
Cryptocurrencies
0%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
41.06%0%64.11%7/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
38.59%99.93%48.69%-
WarrenBuffet-CFWarrenBuffet-CF
20.15%0%22.29%7/18/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
99.49%99.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments