IsraMX avatar

IsraMX
🇲🇽 Multi-Strategy ETF and Consumable Goods 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
August 8, 2023
Lowest Cash
June 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
October 12, 2025
Least Diversified
0 instruments
November 16, 2025
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
98.44%
avatarBABA
86.41%
avatarDOYU
74.88%
avatarSOL
73.39%
avatarMSFT
71.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2024
Lowest Exposure
August 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.8%
Retail Trade
15.85%
Technology Services
13.61%
Consumer Non Durables
9.13%
Commercial Services
6.71%

Top Countries

Top 5

🇺🇸United States
25.23%
🇨🇳China
23.23%
🇨🇦Canada
3.68%
🇳🇱Netherlands
1.18%
🇯🇵Japan
1.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
7.64%8.16%58.95%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
7.55%0%61.71%5/6/2025
AlibabaAlibaba (9988.HK)
6.6%0%98.44%11/26/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6%0%30.43%12/10/2025
AlibabaAlibaba (BABA)
5.38%0%86.41%11/25/2025
BaiduBaidu (BIDU)
4.87%4.36%68.29%-
DouyuDouyu (DOYU)
3.79%1.85%74.88%-
AlphabetAlphabet (GOOG)
2.98%4.13%61.5%-
BitcoinBitcoin (BTC)
2.85%0%70.56%2/11/2025
NikeNike (NKE)
2.81%4.59%63.27%-
LululemonLululemon (LULU)
2.79%9.13%34.61%-
DisneyDisney (DIS)
2.09%0%40.41%8/20/2023
MicrosoftMicrosoft (MSFT)
2.04%0%71.27%11/18/2025
HersheyHershey (HSY)
1.98%1.35%42.75%-
PayPalPayPal (PYPL)
1.86%7.09%59.73%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.71%3.81%30.5%-
AmazonAmazon (AMZN)
1.47%0%46.28%11/18/2025
SolanaSolana (SOL)
1.41%1.24%73.39%-
JDJD (9618.HK)
1.39%0%42.39%12/17/2024
TeslaTesla (TSLA)
1.1%0%44.94%11/18/2025
SonySony (SONY)
1.1%0%35.24%6/8/2023
ASMLASML (ASML)
1.08%3.92%30.08%-
AdobeAdobe (ADBE)
1.05%5.93%38.22%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.97%3.51%30.5%-
PepsiCoPepsiCo (PEP)
0.96%3.2%21.87%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.95%0%18.68%8/9/2023
USD/MXNUSD/MXN (USDMXN)
0.83%0%20.88%11/18/2024
NVIDIANVIDIA (NVDA)
0.81%0%35.81%2/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.8%0%16.42%6/23/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.79%0%16.42%4/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.75%0%11.46%4/9/2025
ShopifyShopify (SHOP)
0.69%0%40.91%8/29/2023
SalesforceSalesforce (CRM)
0.69%0%26.26%12/2/2025
TencentTencent (0700.HK)
0.68%0%26.47%12/17/2024
MetaMeta (META)
0.67%0%36.16%7/19/2023
UnitedHealthUnitedHealth (UNH)
0.55%8.11%12.81%-
VisaVisa (V)
0.55%0%27.81%12/26/2024
MercadoLibreMercadoLibre (MELI)
0.54%0%20.67%11/3/2022
XiaomiXiaomi (1810.HK)
0.53%0%12.6%10/20/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.35%0%8.14%4/14/2025
NetflixNetflix (NFLX)
0.34%0%26.68%2/15/2023
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.32%0%10.05%12/5/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.32%0%10.05%5/10/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.31%0%9.91%8/3/2023
MarqetaMarqeta (MQ)
0.31%0%9.13%12/5/2023
EnphaseEnphase (ENPH)
0.31%0%24.35%11/21/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.28%0%11.54%11/27/2023
UECUEC (UEC)
0.27%0%16.7%6/17/2025
Novo-NordiskNovo-Nordisk (NVO)
0.27%0%20.67%11/25/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.25%0%20.74%11/26/2025
AppleApple (AAPL)
0.24%0%15.07%8/23/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.24%0%7.08%4/12/2023
IntelIntel (INTC)
0.24%0%9.27%7/14/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.23%0%7.29%5/10/2023
DogecoinDogecoin (DOGE)
0.21%2.66%12.6%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.2%0%7.57%3/22/2023
BarrickBarrick (B)
0.19%0%5.59%3/13/2023
China MobileChina Mobile (0941.HK)
0.19%0%3.89%2/24/2022
WalmartWalmart (WMT)
0.19%0%10.19%10/24/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.19%0%5.59%8/29/2023
Kraft HeinzKraft Heinz (KHC)
0.18%0%4.39%4/9/2025
TargetTarget (TGT)
0.18%5.14%4.74%-
CardanoCardano (ADA)
0.17%0%33.83%6/8/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.16%0%5.66%3/16/2023
MicroStrategyMicroStrategy (MSTR)
0.16%5.25%15.99%-
MerckMerck (MRK)
0.15%3.18%11.39%-
CelsiusCelsius (CELH)
0.15%0%10.83%4/9/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.14%0%18.75%6/17/2025
OpendoorOpendoor (OPEN)
0.14%0%18.19%8/22/2025
AMDAMD (AMD)
0.13%0%4.25%12/1/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.12%0%1.56%11/10/2022
EUR/USDEUR/USD (EURUSD)
0.1%0%4.32%12/13/2022
Monster BeverageMonster Beverage (MNST)
0.1%0%6.65%11/22/2024
HeinekenHeineken (HEIA.NV)
0.1%1.87%7.29%-
National VisionNational Vision (EYE)
0.1%0%13.31%12/11/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%2.64%4.81%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.07%0%2.26%4/22/2025
Gladstone InvestmentGladstone Investment (GAIN)
0.07%0%11.96%11/21/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0%11.75%11/21/2025
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.07%0%5.73%11/1/2023
CloudflareCloudflare (NET)
0.07%0%2.97%2/24/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.06%0%5.45%6/8/2023
Gambling.comGambling.com (GAMB)
0.05%0%5.24%11/25/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.05%0%4.25%12/10/2025
Procter & GambleProcter & Gamble (PG)
0.05%0%3.54%10/20/2025
PalantirPalantir (PLTR)
0.04%0%5.87%11/11/2025
VerisignVerisign (VRSN)
0.04%0%4.95%6/30/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.04%0%2.9%3/11/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%2.83%10/27/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.03%0%1.84%11/4/2024
VMwareVMware (VMW)
0.03%0%1.7%1/24/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.03%0%2.26%11/11/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.57%9/4/2022
Quanta ServicesQuanta Services (PWR)
0.02%1.19%1.98%-
CSLCSL (CSL.ASX)
0.02%0%3.54%11/23/2025
CostcoCostco (COST)
0.02%0%1.98%10/24/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.99%10/3/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.71%2/16/2023
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.02%0%1.49%11/27/2023
DiageoDiageo (DGE.L)
0.02%0%1.56%11/12/2025
CintasCintas (CTAS)
0.02%0%2.9%11/11/2025
TMTGTMTG (DJT)
0.01%0%0.57%11/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.35%2/7/2022
EUR/CHFEUR/CHF (EURCHF)
0.01%0%1.84%10/14/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.57%12/13/2022
American ExpressAmerican Express (AXP)
0.01%0%0.78%8/20/2023
OccidentalOccidental (OXY)
0.01%0%1.2%7/11/2025
LVMHLVMH (MC.PA)
0.01%0%0.42%3/15/2022
Pinnacle WestPinnacle West (PNW)
0.01%0%0.99%12/2/2025
Duke EnergyDuke Energy (DUK)
0.01%0%0.99%12/2/2025
HermesHermes (RMS.PA)
0.01%0%0.78%6/17/2025
Canadian SolarCanadian Solar (CSIQ)
0%0%0.64%4/9/2025
CarvanaCarvana (CVNA)
0%0%0.35%7/24/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.13%2/5/2025
BHPBHP (BHP)
0%0%0.71%11/28/2025
OracleOracle (ORCL)
0%1.15%0.35%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0%0%0.64%3/4/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.14%4/9/2025
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0%0%0.14%7/7/2025
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0%0%0.14%7/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
25.19%21.85%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
9.98%13.1%
LululemonLululemon (LULU)
5.48%8.9%
HersheyHershey (HSY)
8.63%8.23%
NikeNike (NKE)
7.03%7.04%
BaiduBaidu (BIDU)
7.03%5.97%
AlibabaAlibaba (9988.HK)
5.41%5.59%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
6.33%5.5%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
6.33%4.92%
ASMLASML (ASML)
3.52%3.84%
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
2.81%2.95%
AlibabaAlibaba (BABA)
2.11%2.19%
PepsiCoPepsiCo (PEP)
2.11%2.15%
UECUEC (UEC)
1.41%1.35%
CelsiusCelsius (CELH)
1.41%1.29%
PayPalPayPal (PYPL)
0.7%0.77%
MicrosoftMicrosoft (MSFT)
0.7%0.76%
EnphaseEnphase (ENPH)
0.7%0.68%
SolanaSolana (SOL)
0.7%0.65%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.7%0.64%
MicroStrategyMicroStrategy (MSTR)
0.7%0.56%
BitcoinBitcoin (BTC)
0.35%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments