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Insolito777
🇪🇨 Value ETF and Software Investor.
8 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
31 instruments
October 3, 2025
Least Diversified
0 instruments
September 12, 2023
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarTMF
76.17%
avatarTEP.PA
31.9%
avatarLABU.US
27.86%
avatarTNA
27.21%
avatarHE
21.35%

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
58.93%
Commercial Services
8.63%
Technology Services
7.33%
Health Technology
4.31%
Producer Manufacturing
3.76%

Top Countries

Top 5

🇺🇸United States
17.37%
🇫🇷France
8.22%
🇨🇭Switzerland
3.56%
🇩🇰Denmark
1.52%
🇩🇪Germany
1.29%

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)
35.21%0%76.17%7/24/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
16.75%0%27.86%10/21/2024
TeleperformanceTeleperformance (TEP.PA)
7.33%2.39%31.9%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
4.89%0%27.21%8/14/2025
Garrett MotionGarrett Motion (GTX.US)
3.53%0%17.58%7/15/2025
Hawaiian ElectricHawaiian Electric (HE)
2%3.78%21.35%-
ConcentrixConcentrix (CNXC)
1.86%2.82%20.18%-
Verve TherapeuticsVerve Therapeutics (VERV)
1.78%0%4.69%5/20/2024
biotebiote (BTMD)
1.66%0%14.58%2/10/2025
Novo-NordiskNovo-Nordisk (NVO)
1.52%5.51%18.49%-
NagarroNagarro (NA9.DE)
1.29%2.31%19.4%-
AlphabetAlphabet (GOOGL)
0.99%5.26%16.02%-
LVMHLVMH (MC.PA)
0.89%4.29%17.19%-
UnityUnity (U)
0.81%0%1.95%4/24/2024
ASMLASML (ASML.NV)
0.77%6.52%12.76%-
Sirius XMSirius XM (SIRI)
0.71%0%2.34%5/20/2024
AdobeAdobe (ADBE)
0.7%5.34%13.93%-
iShares Silver TrustiShares Silver Trust (SLV)
0.7%0%11.2%9/17/2025
EndavaEndava (DAVA)
0.68%1.64%11.72%-
UnitedHealthUnitedHealth (UNH)
0.63%3.67%12.5%-
Devon EnergyDevon Energy (DVN)
0.6%3.7%14.84%-
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0.56%0%13.28%9/24/2025
LululemonLululemon (LULU)
0.56%2.74%15.76%-
CemexCemex (CX)
0.53%3.81%13.54%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.5%0%8.2%9/26/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.5%0%17.19%8/26/2025
MerckMerck (MRK)
0.49%3.41%13.93%-
PDD HoldingsPDD Holdings (PDD.RTH)
0.48%0%6.9%2/7/2025
StagwellStagwell (STGW)
0.48%0%10.03%2/10/2025
PayPalPayPal (PYPL)
0.45%3.07%13.02%-
PepsiCoPepsiCo (PEP)
0.41%3.45%12.76%-
EPAMEPAM (EPAM)
0.39%3.2%11.2%-
Torm PLCTorm PLC (TRMD-A.CO)
0.39%0%9.64%9/12/2025
Remit GlobalRemit Global (RELY)
0.3%3.22%11.2%-
Floor & DecorFloor & Decor (FND)
0.26%0%2.21%6/23/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.21%0%2.99%6/20/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.19%0%2.99%9/19/2025
National VisionNational Vision (EYE)
0.18%0%2.34%6/20/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.16%3.48%4.43%-
SalesforceSalesforce (CRM)
0.15%4.11%3.91%-
DeckersDeckers (DECK)
0.15%0%4.43%9/9/2025
AppleApple (AAPL)
0.12%0%1.95%7/7/2025
OracleOracle (ORCL)
0.12%3.06%4.04%-
Wendy'sWendy's (WEN)
0.12%0%4.3%10/7/2025
VimeoVimeo (VMEO)
0.11%0%2.99%8/15/2025
PulteGroupPulteGroup (PHM)
0.1%0%0.78%6/2/2025
CelaneseCelanese (CE)
0.1%0%1.17%6/11/2025
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.1%2.6%4.69%-
D-WaveD-Wave (QBTS.RTH)
0.09%0%7.16%10/7/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.09%0%3.39%10/7/2025
eToro Group LTDeToro Group LTD (ETOR)
0.08%0.71%9.9%-
Net PowerNet Power (NPWR)
0.08%1.25%4.43%-
Block Inc.Block Inc. (XYZ)
0.07%3.55%2.08%-
XpelXpel (XPEL)
0.07%0%4.56%7/29/2025
PinterestPinterest (PINS)
0.07%0%0.65%6/2/2025
ARMARM (ARM)
0.06%2.31%2.86%-
ChipotleChipotle (CMG.RTH)
0.06%3.26%1.95%-
Powell IndustriesPowell Industries (POWL)
0.06%0%1.3%6/17/2025
JanuxJanux (JANX)
0.05%0%4.56%7/29/2025
Energy TransferEnergy Transfer (ET)
0.05%2.21%2.08%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.04%0%1.56%7/15/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.04%0%0.78%6/16/2025
UECUEC (UEC)
0.04%0%1.95%7/22/2025
TencentTencent (0700.HK)
0.04%1.22%4.56%-
SupermicroSupermicro (SMCI)
0.04%0%0.26%5/16/2025
HolcimHolcim (HOLN.ZU)
0.03%0%0.26%5/28/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0%4.17%7/29/2025
RigettiRigetti (RGTI)
0.03%0%2.21%7/31/2025
United States Oil FundUnited States Oil Fund (USO)
0.02%0%0.39%6/23/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.02%0%1.17%7/10/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0%0.52%8/11/2025
MarvellMarvell (MRVL)
0.02%2.11%0.91%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.65%8/6/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.65%9/18/2025
OccidentalOccidental (OXY)
0.02%0%0.52%10/6/2025
Caribou BiosciencesCaribou Biosciences (CRBU)
0.02%0%0.26%10/10/2025
UpstartUpstart (UPST)
0.01%0%0.65%6/11/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.01%0%1.04%10/8/2025
EvokeEvoke (EVOK.L)
0.01%0%2.34%8/1/2025
PalantirPalantir (PLTR)
0.01%0%0.65%9/15/2025
TeslaTesla (TSLA)
0.01%0%0.26%7/8/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.01%0%1.69%8/7/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.13%9/5/2025
ZoetisZoetis (ZTS)
0%0%0.52%6/20/2025
CenteneCentene (CNC)
0%0%0.13%7/3/2025
NVIDIANVIDIA (NVDA)
0%0%0.13%5/30/2025
MetaMeta (META)
0%0%0.13%5/30/2025
Jumbo Interactive LtdJumbo Interactive Ltd (JIN.ASX)
0%0%0.13%7/11/2025
Lam ResearchLam Research (LRCX.RTH)
0%0%0.13%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.RTH)
6.49%6.67%
StagwellStagwell (STGW)
5.17%4.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments