IsraMX avatar

IsraMX
🇲🇽 Multi-Strategy ETF and Retail 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
20.1 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarBTC
88%
avatarBABA
87.56%
avatarYINN
72.02%
avatarDOYU
68.76%

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
23.91%
Retail Trade
20.1%
Technology Services
15.6%
Commercial Services
7.47%
Cryptocurrencies
5.18%

Top Countries

Top 5

🇨🇳China
26.8%
🇺🇸United States
23.98%
🇨🇦Canada
2.5%
🇯🇵Japan
1.38%
🇺🇾Uruguay
0.67%

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)
9.3%4.32%72.02%-
AlibabaAlibaba (9988.HK)
7.9%5.6%100%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
7.43%7.74%48.9%-
AlibabaAlibaba (BABA)
6.36%0%87.56%2/14/2025
BaiduBaidu (BIDU)
5.02%5.06%60.55%-
DouyuDouyu (DOYU)
4.26%0.82%68.76%-
BitcoinBitcoin (BTC)
3.55%0%88%2/11/2025
AlphabetAlphabet (GOOG)
3.17%0%58.87%11/28/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.62%21.53%13.86%-
DisneyDisney (DIS)
2.61%0%50.4%8/20/2023
NikeNike (NKE)
2.17%8.05%54.28%-
MicrosoftMicrosoft (MSFT)
2.13%1.37%66.73%-
PayPalPayPal (PYPL)
2.12%1.13%61.96%-
AmazonAmazon (AMZN)
1.77%0%47.57%7/19/2023
JDJD (9618.HK)
1.73%0%52.87%12/17/2024
HersheyHershey (HSY)
1.48%6.55%28.68%-
LululemonLululemon (LULU)
1.4%4.24%18.53%-
SonySony (SONY)
1.38%0%43.95%6/8/2023
AdobeAdobe (ADBE)
1.31%0%47.57%7/19/2023
SolanaSolana (SOL)
1.21%2.79%66.9%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.19%0%23.3%8/9/2023
TeslaTesla (TSLA)
1.18%0%39.81%10/28/2024
USD/MXNUSD/MXN (USDMXN)
1.03%0%26.04%11/18/2024
NVIDIANVIDIA (NVDA)
1.02%0%44.66%2/14/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.99%0%20.48%4/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.96%1.25%18.09%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.94%0%14.21%8/14/2023
ShopifyShopify (SHOP)
0.86%0%51.02%8/29/2023
TencentTencent (0700.HK)
0.85%0%33.01%12/17/2024
MetaMeta (META)
0.83%0%45.1%7/19/2023
SalesforceSalesforce (CRM)
0.83%0%29.74%12/26/2024
VisaVisa (V)
0.69%0%34.69%12/26/2024
MercadoLibreMercadoLibre (MELI)
0.67%0%25.77%11/3/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.67%4.04%13.42%-
XiaomiXiaomi (1810.HK)
0.67%0%15.71%10/20/2023
ASMLASML (ASML)
0.44%3.71%12.89%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.43%0%9.89%5/1/2023
NetflixNetflix (NFLX)
0.42%0%33.27%2/15/2023
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.4%0%12.53%12/5/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.4%0%12.53%5/10/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.39%0%12.36%8/3/2023
MarqetaMarqeta (MQ)
0.39%0%11.39%12/5/2023
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.38%1.49%13.42%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.35%0%14.39%11/27/2023
AppleApple (AAPL)
0.3%0%18.8%8/23/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.3%0%8.83%4/12/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.28%0%9.09%5/10/2023
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.24%0%9.44%3/22/2023
BarrickBarrick (GOLD.BARRICK)
0.24%0%6.97%3/13/2023
China MobileChina Mobile (0941.HK)
0.24%0%4.85%2/24/2022
WalmartWalmart (WMT)
0.24%0%12.71%10/24/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.24%0%6.97%8/29/2023
CardanoCardano (ADA)
0.21%0%42.19%6/8/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.2%0%7.06%3/16/2023
PepsiCoPepsiCo (PEP)
0.17%0%8.38%3/10/2025
UECUEC (UEC)
0.16%1.68%12.18%-
AMDAMD (AMD)
0.16%0%5.3%12/1/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%1.94%11/10/2022
EUR/USDEUR/USD (EURUSD)
0.13%0%5.38%12/13/2022
CelsiusCelsius (CELH)
0.12%2.02%10.94%-
Monster BeverageMonster Beverage (MNST)
0.12%0%8.3%11/22/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0.54%14.74%-
DogecoinDogecoin (DOGE)
0.12%1.36%8.3%-
Kraft HeinzKraft Heinz (KHC)
0.11%4.87%2.91%-
OpendoorOpendoor (OPEN)
0.11%0%18.89%5/10/2023
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.09%0%7.15%11/1/2023
CloudflareCloudflare (NET)
0.08%0%3.71%2/24/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.08%0%2.47%11/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%4.85%11/8/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.07%0%6.8%6/8/2023
MicroStrategyMicroStrategy (MSTR)
0.06%0.45%9.18%-
EnphaseEnphase (ENPH)
0.05%0.62%7.94%-
Procter & GambleProcter & Gamble (PG)
0.05%0%2.65%11/1/2022
VerisignVerisign (VRSN)
0.05%0%6.18%6/30/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.05%0%3.62%3/11/2022
HeinekenHeineken (HEIA.NV)
0.04%0%2.47%7/14/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%2.29%11/4/2024
VMwareVMware (VMW)
0.04%0%2.12%1/24/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.04%0%2.82%11/11/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%1.35%3%-
Novo-NordiskNovo-Nordisk (NVO)
0.03%1.38%3%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.71%9/4/2022
CostcoCostco (COST)
0.02%0%2.47%10/24/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.24%10/3/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.88%2/16/2023
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.02%0%1.85%11/27/2023
TMTGTMTG (DJT)
0.02%0%0.71%11/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.44%2/7/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.71%12/13/2022
American ExpressAmerican Express (AXP)
0.01%0%0.97%8/20/2023
LVMHLVMH (MC.PA)
0.01%0%0.53%3/15/2022
CarvanaCarvana (CVNA)
0.01%0%0.44%7/24/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.41%2/5/2025
IntelIntel (INTC)
0%1.45%0.53%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0%0%0.79%3/4/2022

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