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
33 instruments
January 26, 2023
Least Diversified
9 instruments
January 17, 2024
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarBABA
85.62%
avatarBTC
84.35%
avatarYINN
73.18%
avatarDOYU
70.05%

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
24.67%
Retail Trade
18.1%
Technology Services
15.25%
Commercial Services
6.6%
Consumer Non Durables
6.36%

Top Countries

Top 5

🇨🇳China
26.11%
🇺🇸United States
24.02%
🇨🇦Canada
2.69%
🇯🇵Japan
1.32%
🇺🇾Uruguay
0.64%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
9.02%0.98%73.18%-
AlibabaAlibaba (9988.HK)
7.72%2.92%100%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
7.46%9.69%51.02%-
AlibabaAlibaba (BABA)
6.13%1.8%85.62%-
BaiduBaidu (BIDU)
5.02%4.38%62.18%-
DouyuDouyu (DOYU)
4.13%1.73%70.05%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.47%24.29%17.43%-
BitcoinBitcoin (BTC)
3.41%0%84.35%2/11/2025
AlphabetAlphabet (GOOG)
3.04%0%56.43%11/28/2023
DisneyDisney (DIS)
2.5%0%48.31%8/20/2023
NikeNike (NKE)
2.36%5.71%56.18%-
MicrosoftMicrosoft (MSFT)
2.11%1.52%68.1%-
PayPalPayPal (PYPL)
2.09%1.33%63.54%-
AmazonAmazon (AMZN)
1.7%0%45.6%7/19/2023
JDJD (9618.HK)
1.66%0%50.68%12/17/2024
LululemonLululemon (LULU)
1.63%7.84%21.91%-
HersheyHershey (HSY)
1.61%4.17%31.64%-
SonySony (SONY)
1.32%0%42.13%6/8/2023
SolanaSolana (SOL)
1.3%4.55%68.27%-
AdobeAdobe (ADBE)
1.25%0%45.6%7/19/2023
TeslaTesla (TSLA)
1.16%0%39.93%4/9/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.14%0%22.34%8/9/2023
USD/MXNUSD/MXN (USDMXN)
0.99%0%24.96%11/18/2024
NVIDIANVIDIA (NVDA)
0.97%0%42.81%2/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.96%0%19.37%4/4/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.95%0%19.63%4/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.9%0%13.71%4/9/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.83%6.79%17.01%-
ShopifyShopify (SHOP)
0.82%0%48.9%8/29/2023
TencentTencent (0700.HK)
0.82%0%31.64%12/17/2024
MetaMeta (META)
0.8%0%43.23%7/19/2023
SalesforceSalesforce (CRM)
0.79%0%28.51%12/26/2024
VisaVisa (V)
0.66%0%33.25%12/26/2024
MercadoLibreMercadoLibre (MELI)
0.64%0%24.7%11/3/2022
XiaomiXiaomi (1810.HK)
0.64%0%15.06%10/20/2023
ASMLASML (ASML)
0.59%3.96%16.5%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.5%5.84%17.01%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.41%0%9.73%4/14/2025
NetflixNetflix (NFLX)
0.41%0%31.9%2/15/2023
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.38%0%12.01%12/5/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.38%0%12.01%5/10/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.37%0%11.84%8/3/2023
MarqetaMarqeta (MQ)
0.37%0%10.91%12/5/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.33%0%13.79%11/27/2023
AppleApple (AAPL)
0.29%0%18.02%8/23/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.28%0%8.46%4/12/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.27%0%8.71%5/10/2023
UECUEC (UEC)
0.24%2.04%15.82%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.23%0%9.05%3/22/2023
BarrickBarrick (GOLD.BARRICK)
0.23%0%6.68%3/13/2023
China MobileChina Mobile (0941.HK)
0.23%0%4.65%2/24/2022
WalmartWalmart (WMT)
0.23%0%12.18%10/24/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.23%0%6.68%8/29/2023
Kraft HeinzKraft Heinz (KHC)
0.21%0%5.25%4/9/2025
CardanoCardano (ADA)
0.2%0%40.44%6/8/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.19%0%6.77%3/16/2023
DogecoinDogecoin (DOGE)
0.18%2.51%12.1%-
CelsiusCelsius (CELH)
0.17%0%12.94%4/9/2025
PepsiCoPepsiCo (PEP)
0.16%0%8.04%3/10/2025
AMDAMD (AMD)
0.16%0%5.08%12/1/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%1.86%11/10/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.14%0.63%18.27%-
EUR/USDEUR/USD (EURUSD)
0.12%0%5.16%12/13/2022
Monster BeverageMonster Beverage (MNST)
0.12%0%7.95%11/22/2024
IntelIntel (INTC)
0.11%2.47%4.65%-
OpendoorOpendoor (OPEN)
0.1%0%18.1%5/10/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.09%0%2.71%4/22/2025
Novo-NordiskNovo-Nordisk (NVO)
0.09%1.18%7.02%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.08%1.05%7.02%-
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.08%0%6.85%11/1/2023
MicroStrategyMicroStrategy (MSTR)
0.08%0.75%12.94%-
CloudflareCloudflare (NET)
0.08%0%3.55%2/24/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%4.65%11/8/2024
EnphaseEnphase (ENPH)
0.07%0.49%11.76%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.07%0%6.51%6/8/2023
Procter & GambleProcter & Gamble (PG)
0.05%0%2.54%11/1/2022
VerisignVerisign (VRSN)
0.04%0%5.92%6/30/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.04%0%3.47%3/11/2022
HeinekenHeineken (HEIA.NV)
0.04%0%2.37%7/14/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%2.2%11/4/2024
VMwareVMware (VMW)
0.04%0%2.03%1/24/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.03%0%2.71%11/11/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.68%9/4/2022
CostcoCostco (COST)
0.02%0%2.37%10/24/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.18%10/3/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.85%2/16/2023
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.02%0%1.78%11/27/2023
TMTGTMTG (DJT)
0.01%0%0.68%11/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.42%2/7/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.68%12/13/2022
American ExpressAmerican Express (AXP)
0.01%0%0.93%8/20/2023
LVMHLVMH (MC.PA)
0.01%0%0.51%3/15/2022
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.76%4/9/2025
CarvanaCarvana (CVNA)
0.01%0%0.42%7/24/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.35%2/5/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0%0%0.76%3/4/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.17%4/9/2025

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 Exposure Over Time

Cash Exposure % Over Time