Insolito777 avatar

Insolito777
🇪🇨 Multi-Strategy ETF and Software Investor.
6 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
September 12, 2023
Lowest Cash
February 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
July 18, 2025
Least Diversified
0 instruments
September 12, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarTMF
86.24%
avatarLABU.US
31.66%
avatarTNA
30.18%
avatarTEP.PA
22.63%
avatarGTX.US
19.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2025
Lowest Exposure
September 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
66.1%
Commercial Services
8.43%
Technology Services
4.68%
Producer Manufacturing
4.13%
Health Technology
3.21%

Top Countries

Top 5

🇺🇸United States
13.17%
🇫🇷France
8.29%
🇨🇭Switzerland
4.05%
🇩🇪Germany
0.83%
🇩🇰Denmark
0.7%

Holdings over time

(Since September 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
40%0.93%86.24%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
19.02%0%31.66%10/21/2024
TeleperformanceTeleperformance (TEP.PA)
7.84%4.26%22.63%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
5.53%0%30.18%7/18/2025
Garrett MotionGarrett Motion (GTX.US)
4.01%0%19.97%7/15/2025
Hawaiian ElectricHawaiian Electric (HE)
2.03%0%18.05%7/7/2025
Verve TherapeuticsVerve Therapeutics (VERV)
2.02%0%5.33%5/20/2024
biotebiote (BTMD)
1.89%0%16.57%2/10/2025
ConcentrixConcentrix (CNXC)
1.78%0%11.54%5/23/2025
UnityUnity (U)
0.92%0%2.22%4/24/2024
NagarroNagarro (NA9.DE)
0.83%4.33%8.43%-
Sirius XMSirius XM (SIRI)
0.8%0%2.66%5/20/2024
Novo-NordiskNovo-Nordisk (NVO)
0.7%9.23%7.4%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.56%0%19.38%1/30/2025
PDD HoldingsPDD Holdings (PDD)
0.54%0%7.84%2/7/2025
StagwellStagwell (STGW)
0.54%0%11.39%2/10/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.52%0%5.77%7/2/2025
EndavaEndava (DAVA)
0.48%0%2.07%5/30/2025
LVMHLVMH (MC.PA)
0.45%4.58%5.92%-
AlphabetAlphabet (GOOGL)
0.33%6.79%4.59%-
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0.31%4.08%5.77%-
UnitedHealthUnitedHealth (UNH)
0.31%3.48%3.55%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.3%10.03%4.44%-
Floor & DecorFloor & Decor (FND)
0.3%0%2.51%6/23/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.24%0%3.4%6/20/2025
LululemonLululemon (LULU)
0.21%4.17%4.29%-
National VisionNational Vision (EYE)
0.2%0%2.66%6/20/2025
AppleApple (AAPL)
0.14%0%2.22%7/7/2025
Devon EnergyDevon Energy (DVN)
0.13%4.43%3.25%-
AdobeAdobe (ADBE)
0.13%6.15%2.22%-
PulteGroupPulteGroup (PHM)
0.12%0%0.89%6/2/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.12%0%1.18%6/23/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.12%4.15%3.25%-
CelaneseCelanese (CE)
0.11%0%1.33%6/11/2025
EPAMEPAM (EPAM)
0.09%0%1.33%6/20/2025
MerckMerck (MRK)
0.08%3.53%2.22%-
PinterestPinterest (PINS)
0.07%0%0.74%6/2/2025
CemexCemex (CX)
0.07%3.79%1.78%-
Powell IndustriesPowell Industries (POWL)
0.07%0%1.48%6/17/2025
XpelXpel (XPEL)
0.06%1.67%4.14%-
Net PowerNet Power (NPWR)
0.06%1.87%2.81%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.05%0%1.78%7/15/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.05%0%0.89%6/16/2025
PayPalPayPal (PYPL)
0.05%4.58%1.18%-
JanuxJanux (JANX)
0.05%1.01%4.14%-
UECUEC (UEC)
0.04%1.81%2.22%-
ASMLASML (ASML.NV)
0.04%4.6%0.89%-
SupermicroSupermicro (SMCI)
0.04%0%0.3%5/16/2025
HolcimHolcim (HOLN.ZU)
0.04%0%0.3%5/28/2025
PepsiCoPepsiCo (PEP)
0.03%1.89%1.78%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0.93%3.7%-
United States Oil FundUnited States Oil Fund (USO)
0.03%0%0.44%6/23/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.03%0%1.33%7/10/2025
Caribou BiosciencesCaribou Biosciences (CRBU)
0.02%0%0.15%1/31/2025
UpstartUpstart (UPST)
0.02%0%0.74%6/11/2025
RigettiRigetti (RGTI)
0.01%1.15%1.18%-
TeslaTesla (TSLA)
0.01%0%0.3%7/8/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.44%6/9/2025
EvokeEvoke (EVOK.L)
0.01%0.43%1.18%-
ZoetisZoetis (ZTS)
0%0%0.59%6/20/2025
CenteneCentene (CNC)
0%0%0.15%7/3/2025
NVIDIANVIDIA (NVDA)
0%0%0.15%5/30/2025
MetaMeta (META)
0%0%0.15%5/30/2025
Jumbo Interactive LtdJumbo Interactive Ltd (JIN.ASX)
0%0%0.15%7/11/2025
D-WaveD-Wave (QBTS)
0%0.18%0.74%-
Lam ResearchLam Research (LRCX)
0%0%0.15%6/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
29.97%30.24%
Garrett MotionGarrett Motion (GTX.US)
20.96%24.83%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
26.93%20.6%
biotebiote (BTMD)
10.1%12.75%
PDD HoldingsPDD Holdings (PDD)
6.49%6.67%
StagwellStagwell (STGW)
5.17%4.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments