Helensibarita avatar

Helensibarita
🇪🇸 ETF and Software 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
November 4, 2025
Lowest Cash
January 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
November 4, 2025
Least Diversified
1 instruments
January 14, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
8.09%
avatarSOLS
2.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2022
Lowest Exposure
November 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
7.98%
Process Industries
0%

Top Countries

Top 5

🇺🇸United States
0%

Holdings over time

(Since January 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ca_azcaca_azca
54.33%0%54.33%3/13/2024
SylviafarreSylviafarre
36.26%70.84%37.58%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.98%0%8.09%7/5/2024
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.01%2.86%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SylviafarreSylviafarre
100%102.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments