JavierAlvarezC avatar

JavierAlvarezC
🇵🇪 Software, ETF, and Tech Investor.
1 copier.

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
February 28, 2024
Lowest Cash
May 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
December 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments

Most Consistent Holdings

Top 5

avatarADA
99.9%
avatarMSFT
93.29%
avatarADBE
80.89%
avatarGOOG
80.79%
avatarAMZN
75.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 1, 2024
Lowest Exposure
February 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.11%
Electronic Technology
21.51%
Technology Services
17.21%
Retail Trade
3.05%
Transportation
2.67%

Top Countries

Top 5

🇺🇸United States
37.93%
🇳🇱Netherlands
5.05%
🇹🇼Taiwan
2.48%
🇨🇳China
1.84%
🇮🇱Israel
0.93%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JoseAlvarezCJoseAlvarezC
18.19%0%35.74%12/20/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.14%5.4%61.16%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
7.32%0%49.9%7/16/2025
MicrosoftMicrosoft (MSFT)
6.4%12.48%93.29%-
NVIDIANVIDIA (NVDA)
6.22%0%64.77%2/20/2025
ASMLASML (ASML)
5.05%10.04%50.72%-
AlphabetAlphabet (GOOG)
3.75%1.58%80.79%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.43%6.5%43.29%-
AdobeAdobe (ADBE)
3.14%6.65%80.89%-
First SolarFirst Solar (FSLR)
2.74%5.85%46.07%-
TSMCTSMC (TSM)
2.48%0%32.44%1/24/2025
AmazonAmazon (AMZN)
2.31%5.53%75.83%-
UberUber (UBER)
2.24%0%30.99%12/21/2023
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
2.18%4.76%64.15%-
AppleApple (AAPL)
2.01%0%26.14%7/18/2024
XiaomiXiaomi (1810.HK)
1.84%0%35.23%12/15/2023
EthereumEthereum (ETH)
1.33%0%17.67%5/20/2024
CardanoCardano (ADA)
1.14%0.82%99.9%-
PepsiCoPepsiCo (PEP)
1.06%4.92%35.33%-
MetaMeta (META)
0.94%0%42.05%4/4/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.78%0%7.95%9/26/2024
MercadoLibreMercadoLibre (MELI)
0.72%0%19.11%2/21/2025
PlaytikaPlaytika (PLTK)
0.72%0%30.06%10/26/2023
SupermicroSupermicro (SMCI)
0.6%0%16.63%2/19/2025
ZoomZoom (ZM)
0.55%0%36.98%10/25/2024
Marathon DigitalMarathon Digital (MARA)
0.52%0%41.43%2/13/2024
PayPalPayPal (PYPL)
0.44%4.09%32.75%-
Coca-ColaCoca-Cola (KO)
0.43%0%68.9%8/25/2025
MedpaceMedpace (MEDP)
0.4%0%33.78%8/8/2025
FedExFedEx (FDX)
0.37%3.03%32.85%-
Permian ResourcesPermian Resources (PR)
0.35%0%5.17%2/8/2024
CoinbaseCoinbase (COIN)
0.3%0%9.61%3/21/2024
QualcommQualcomm (QCOM)
0.29%0%6.2%7/11/2024
Reddit IncReddit Inc (RDDT)
0.27%0%6.61%9/26/2024
SalesforceSalesforce (CRM)
0.25%0%6.2%12/10/2024
MicroStrategyMicroStrategy (MSTR)
0.24%0%22.31%7/16/2025
AaonAaon (AAON)
0.22%0%6.4%2/20/2024
FiverrFiverr (FVRR)
0.2%0%29.96%12/21/2023
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.19%0%2.17%3/26/2024
TeslaTesla (TSLA)
0.16%0%3.2%2/27/2024
Domino'sDomino's (DPZ)
0.13%0%5.37%12/5/2024
ZomedicaZomedica (ZOMDF)
0.13%0.55%23.04%-
VisaVisa (V)
0.13%0%2.07%2/27/2024
First CitizensFirst Citizens (FCNCA)
0.12%0%3.62%1/9/2024
Aurora CannabisAurora Cannabis (ACB)
0.12%0%29.34%10/19/2023
HPHP (HPQ)
0.11%0%2.07%4/15/2024
REC SiliconREC Silicon (RECSI.OL)
0.11%0.1%32.75%-
UpworkUpwork (UPWK)
0.11%0%2.27%1/11/2024
MicrochipMicrochip (MCHP)
0.09%3.23%2.89%-
AirbnbAirbnb (ABNB)
0.09%0%2.48%11/30/2023
CenovusCenovus (CVE)
0.09%0%2.69%1/16/2024
Cardinal HealthCardinal Health (CAH)
0.09%3.05%2.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0%36.98%1/29/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.08%0%2.38%1/30/2024
TMTGTMTG (DJT)
0.08%0%7.02%1/13/2025
SPDR GoldSPDR Gold (GLD)
0.08%0%2.07%11/21/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%1.96%8/28/2025
AMDAMD (AMD)
0.07%0%2.17%3/8/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.05%0%1.03%6/5/2024
MolinaMolina (MOH)
0.04%2.11%1.86%-
UPSUPS (UPS)
0.04%2.07%1.86%-
Elevance HealthElevance Health (ELV)
0.04%2.09%1.86%-
LululemonLululemon (LULU)
0.04%1.8%1.86%-
UnitedHealthUnitedHealth (UNH)
0.04%2.09%1.86%-
BiogenBiogen (BIIB)
0.03%0%1.03%8/18/2025
GartnerGartner (IT)
0.03%0%1.55%9/2/2025
AehrAehr (AEHR)
0.03%0%0.93%12/29/2023
FreshworksFreshworks (FRSH)
0.03%0%0.52%5/27/2024
Comstock ResourcesComstock Resources (CRK)
0.03%0%0.83%2/2/2024
KinsaleKinsale (KNSL)
0.02%0%0.62%12/7/2023
Dorian LPGDorian LPG (LPG)
0.02%0%0.62%1/31/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.02%0%5.68%2/13/2024
FortinetFortinet (FTNT)
0.01%3.22%0.31%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.01%0%4.34%1/31/2024
Check PointCheck Point (CHKP)
0.01%3.19%0.31%-
LufthansaLufthansa (LHA.DE)
0.01%0%1.96%1/8/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0%4.34%1/31/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%4.34%1/31/2024
EtsyEtsy (ETSY)
0.01%0%1.65%1/5/2024
AsureAsure (ASUR)
0.01%0%0.52%3/26/2024
OracleOracle (ORCL)
0.01%2.12%0.31%-
Western DigitalWestern Digital (WDC)
0.01%0%1.65%1/5/2024
WixWix (WIX)
0%0%1.65%1/5/2024
AramcoAramco (SAOC)
0%0%3.62%1/24/2024
NEONEO (NEO)
0%0%0.1%1/12/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0%0%1.65%1/5/2024
PfizerPfizer (PFE)
0%0%1.65%1/5/2024
DisneyDisney (DIS)
0%0%1.65%1/5/2024
PinterestPinterest (PINS)
0%0%1.65%1/5/2024
DeltaDelta (DAL)
0%0%1.65%1/5/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%0%4.34%1/31/2024
RiotRiot (RIOT)
0%0%2.79%1/16/2024
SonySony (SONY)
0%0%1.65%1/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.1%11/1/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%1.65%1/5/2024
American AirlinesAmerican Airlines (AAL)
0%0%1.65%1/5/2024
AlibabaAlibaba (BABA)
0%0%1.65%1/5/2024
ShopifyShopify (SHOP)
0%0%0.1%12/21/2023
EnergizerEnergizer (ENR)
0%0%1.65%1/5/2024
HasbroHasbro (HAS)
0%0%1.65%1/5/2024
XRPXRP (XRP)
0%0%0.1%12/21/2023
StarbucksStarbucks (SBUX)
0%0%1.65%1/5/2024
UdemyUdemy (UDMY)
0%0%1.65%1/5/2024
AmadeusAmadeus (AMS.MC)
0%0%0.1%12/21/2023
UnityUnity (U)
0%0%0.1%12/21/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.21%12/22/2023
UnileverUnilever (ULVR.L)
0%0%0.1%12/21/2023
AutodeskAutodesk (ADSK)
0%0%0.1%12/21/2023
PayoneerPayoneer (PAYO)
0%0%0.21%12/22/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.1%12/21/2023
AdyenAdyen (ADYEN.NV)
0%0%0.1%12/21/2023
NintendoNintendo (NTDOY)
0%0%0.1%12/21/2023
Hargreaves LansdownHargreaves Lansdown (HL.L)
0%0%0.1%12/21/2023
FortiveFortive (FTV)
0%0%0.1%12/21/2023
AlibabaAlibaba (9988.HK)
0%0%0.1%12/21/2023
CVS HealthCVS Health (CVS)
0%0%0.1%12/21/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
16.74%20.24%
ASMLASML (ASML)
10.38%10.23%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
7.81%10.16%
MicrosoftMicrosoft (MSFT)
7.81%7.84%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
13.39%7.66%
TSMCTSMC (TSM)
5.58%6.87%
First SolarFirst Solar (FSLR)
6.7%5.66%
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
4.54%4.97%
MercadoLibreMercadoLibre (MELI)
4.46%4.18%
AdobeAdobe (ADBE)
3.35%3.35%
PepsiCoPepsiCo (PEP)
3.35%3.22%
SupermicroSupermicro (SMCI)
3.35%3.05%
AmazonAmazon (AMZN)
2.23%2.7%
AlphabetAlphabet (GOOG)
1.12%1.43%
PayPalPayPal (PYPL)
1.12%1.23%
FedExFedEx (FDX)
1.12%1.23%
TMTGTMTG (DJT)
1.12%1.13%
MedpaceMedpace (MEDP)
1.12%1.12%
Coca-ColaCoca-Cola (KO)
0.89%0.95%
CardanoCardano (ADA)
1.14%0.94%
MicroStrategyMicroStrategy (MSTR)
1.12%0.86%
REC SiliconREC Silicon (RECSI.OL)
1.11%0.53%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments