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Hiribarren
🇫🇷 Diversified ETF Other and 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
February 2, 2023
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarEZU
99.79%
avatarINDA
99.79%
avatarTQQQ
99.79%
avatarSPXL
79.76%
avatarNUGT
75.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2023
Lowest Exposure
February 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
96.62%
Consumer Durables
0.63%
Electronic Technology
0.63%
Technology Services
0.56%
Non Energy Minerals
0.3%

Top Countries

Top 5

🇺🇸United States
1.77%
🇫🇷France
0.23%
🇩🇪Germany
0.22%
🇯🇵Japan
0.16%
🇨🇦Canada
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
34.91%43.47%99.79%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
11.55%9.08%99.79%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
10.14%19.22%62.85%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
5.05%7.38%79.76%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.46%3.63%99.79%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
3.81%0%69.7%10/23/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.28%0%38.01%12/29/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
3.22%7.44%59.74%-
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
2.96%0%74.95%12/19/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.9%0%38.01%12/29/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
2.66%3.09%70.88%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
2.55%0%75.16%6/30/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.02%0%43.15%2/15/2024
Invesco QQQInvesco QQQ (QQQ)
1.59%0%7.6%3/15/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.22%0%20.02%7/10/2023
iShares Gold TrustiShares Gold Trust (IAU)
1.09%3.13%39.29%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.02%0%54.93%1/30/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.56%0%29.12%9/13/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.48%0%35.44%3/10/2025
AlphabetAlphabet (GOOG)
0.34%0%7.39%3/13/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.34%0%32.87%1/8/2025
AppleApple (AAPL)
0.23%0%7.07%3/9/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.23%0%8.14%3/20/2023
FordFord (F)
0.2%0%7.07%3/9/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.18%0%8.14%3/20/2023
VolkswagenVolkswagen (VOW3.DE)
0.18%0%7.49%3/14/2023
MicrosoftMicrosoft (MSFT)
0.18%0%7.07%3/9/2023
NintendoNintendo (NTDOY)
0.16%0%7.49%3/14/2023
NewmontNewmont (NEM)
0.15%0%7.49%3/22/2023
BarrickBarrick (B)
0.15%0%7.49%3/22/2023
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.12%0%8.14%3/20/2023
Bank of AmericaBank of America (BAC)
0.1%0%6.64%3/20/2023
DisneyDisney (DIS)
0.09%0%7.49%3/14/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.09%3.41%3.53%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.09%0%7.39%3/13/2023
Air LiquideAir Liquide (AI.PA)
0.09%0%7.07%3/9/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.09%0%6.32%3/2/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%9.1%5/23/2023
EnphaseEnphase (ENPH)
0.08%0%4.5%2/16/2023
Coca-ColaCoca-Cola (KO)
0.08%0%5.57%3/13/2023
MarvellMarvell (MRVL)
0.07%0%4.71%2/15/2023
AmazonAmazon (AMZN)
0.06%0%4.39%3/14/2023
AMDAMD (AMD)
0.06%0%4.71%2/15/2023
IntelIntel (INTC)
0.06%0%4.71%2/15/2023
StellantisStellantis (STLAM.MI)
0.06%0%4.6%2/14/2023
MattelMattel (MAT)
0.04%0%3%3/14/2023
AdidasAdidas (ADS.DE)
0.04%0%3.75%2/16/2023
LogitechLogitech (LOGN.ZU)
0.03%0%3.43%2/14/2023
KeringKering (KER.PA)
0.03%0%2.68%1/31/2023
UbisoftUbisoft (UBI.PA)
0.03%0%3.85%2/15/2023
Societe GeneraleSociete Generale (GLE.PA)
0.03%0%2.46%3/6/2023
WeyerhaeuserWeyerhaeuser (WY)
0.02%0%1.82%1/26/2023
AzulAzul (AZULQ)
0.02%0%1.39%2/16/2023
BitcoinBitcoin (BTC)
0.02%0%1.39%1/14/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.02%0%1.5%1/31/2023
Fnac DartyFnac Darty (FNAC.PA)
0.02%0%1.5%2/1/2023
EurofinsEurofins (ERF.PA)
0.01%0%1.39%1/30/2023
VeoliaVeolia (VIE.PA)
0.01%0%0.54%1/6/2023
ASMLASML (ASML)
0.01%0%0.54%1/6/2023
Dassault AviationDassault Aviation (AM.PA)
0%0%0.32%1/4/2023
BouyguesBouygues (EN.PA)
0%0%0.32%1/4/2023
CapgeminiCapgemini (CAP.PA)
0%0%0.21%1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
26.24%40.93%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
20.99%18.07%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
13.78%9.89%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
5.25%6.69%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
6.56%4.73%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
6.56%4.57%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.51%3.75%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.59%3.62%
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
3.94%3.23%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
3.28%2.26%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
2.62%1.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments