JavierAlvarezC avatar

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

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
17.3 instruments

Most Consistent Holdings

Top 5

avatarADA
99.87%
avatarMSFT
91.37%
avatarNVDA
80.88%
avatarADBE
75.43%
avatarGOOG
75.3%

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

Electronic Technology
22.94%
ETFs
21.67%
Technology Services
16.81%
Transportation
3.09%
Cryptocurrencies
2.94%

Top Countries

Top 5

🇺🇸United States
37.74%
🇳🇱Netherlands
3.37%
🇹🇼Taiwan
3.19%
🇨🇳China
2.36%
🇮🇱Israel
1.19%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JoseAlvarezCJoseAlvarezC
23.38%0%45.95%12/20/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.29%0%54.58%2/1/2025
NVIDIANVIDIA (NVDA)
7.92%0%80.88%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
5.99%0%42.36%2/1/2025
MicrosoftMicrosoft (MSFT)
4.78%0%91.37%2/1/2025
AlphabetAlphabet (GOOG)
4.43%0%75.3%2/1/2025
ASMLASML (ASML)
3.37%0%36.65%2/1/2025
TSMCTSMC (TSM)
3.19%0%41.7%1/24/2025
AdobeAdobe (ADBE)
3.02%0%75.43%2/1/2025
UberUber (UBER)
2.87%0%39.84%12/21/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.73%0%27.09%2/1/2025
AppleApple (AAPL)
2.58%0%33.6%7/18/2024
XiaomiXiaomi (1810.HK)
2.36%0%45.29%12/15/2023
First SolarFirst Solar (FSLR)
2.06%0%30.68%2/1/2025
EthereumEthereum (ETH)
1.71%0%22.71%5/20/2024
AmazonAmazon (AMZN)
1.54%0%71.31%1/27/2025
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
1.34%0%53.92%2/1/2025
CardanoCardano (ADA)
1.23%0%99.87%2/1/2025
MetaMeta (META)
1.21%0%54.05%4/4/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.01%0%10.23%9/26/2024
PlaytikaPlaytika (PLTK)
0.92%0%38.65%10/26/2023
MercadoLibreMercadoLibre (MELI)
0.81%0%22.05%2/1/2025
ZoomZoom (ZM)
0.71%0%47.54%10/25/2024
SupermicroSupermicro (SMCI)
0.69%0%19.12%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.67%0%53.25%2/13/2024
PepsiCoPepsiCo (PEP)
0.48%0%16.87%2/1/2025
Permian ResourcesPermian Resources (PR)
0.45%0%6.64%2/8/2024
CoinbaseCoinbase (COIN)
0.38%0%12.35%3/21/2024
QualcommQualcomm (QCOM)
0.37%0%7.97%7/11/2024
Reddit IncReddit Inc (RDDT)
0.34%0%8.5%9/26/2024
SalesforceSalesforce (CRM)
0.32%0%7.97%12/10/2024
AaonAaon (AAON)
0.28%0%8.23%2/20/2024
FiverrFiverr (FVRR)
0.26%0%38.51%12/21/2023
Coca-ColaCoca-Cola (KO)
0.25%0%61.49%2/1/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.24%0%2.79%3/26/2024
MedpaceMedpace (MEDP)
0.24%0%18.59%2/1/2025
TeslaTesla (TSLA)
0.21%0%4.12%2/27/2024
FedExFedEx (FDX)
0.17%0%13.68%2/1/2025
Domino'sDomino's (DPZ)
0.17%0%6.91%12/5/2024
VisaVisa (V)
0.16%0%2.66%2/27/2024
First CitizensFirst Citizens (FCNCA)
0.16%0%4.65%1/9/2024
Aurora CannabisAurora Cannabis (ACB)
0.15%0%37.72%10/19/2023
HPHP (HPQ)
0.15%0%2.66%4/15/2024
PayPalPayPal (PYPL)
0.15%0%13.55%2/1/2025
UpworkUpwork (UPWK)
0.14%0%2.92%1/11/2024
AirbnbAirbnb (ABNB)
0.12%0%3.19%11/30/2023
CenovusCenovus (CVE)
0.12%0%3.45%1/16/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%47.54%1/29/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.1%0%3.05%1/30/2024
TMTGTMTG (DJT)
0.1%0%9.03%1/13/2025
SPDR GoldSPDR Gold (GLD)
0.1%0%2.66%11/21/2023
AMDAMD (AMD)
0.1%0%2.79%3/8/2024
REC SiliconREC Silicon (RECSI.OL)
0.08%0%13.55%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%1.46%6/5/2024
MicroStrategyMicroStrategy (MSTR)
0.07%0%6.91%2/1/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.07%0%1.33%6/5/2024
AehrAehr (AEHR)
0.04%0%1.2%12/29/2023
FreshworksFreshworks (FRSH)
0.03%0%0.66%5/27/2024
Comstock ResourcesComstock Resources (CRK)
0.03%0%1.06%2/2/2024
KinsaleKinsale (KNSL)
0.03%0%0.8%12/7/2023
Dorian LPGDorian LPG (LPG)
0.03%0%0.8%1/31/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.02%0%7.3%2/13/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.01%0%5.58%1/31/2024
LufthansaLufthansa (LHA.DE)
0.01%0%2.52%1/8/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0%5.58%1/31/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%5.58%1/31/2024
ZomedicaZomedica (ZOM)
0.01%0%1.06%2/1/2025
EtsyEtsy (ETSY)
0.01%0%2.12%1/5/2024
AsureAsure (ASUR)
0.01%0%0.66%3/26/2024
Western DigitalWestern Digital (WDC)
0.01%0%2.12%1/5/2024
WixWix (WIX)
0.01%0%2.12%1/5/2024
AramcoAramco (SAOC)
0.01%0%4.65%1/24/2024
NEONEO (NEO)
0%0%0.13%1/12/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0%0%2.12%1/5/2024
PfizerPfizer (PFE)
0%0%2.12%1/5/2024
DisneyDisney (DIS)
0%0%2.12%1/5/2024
PinterestPinterest (PINS)
0%0%2.12%1/5/2024
DeltaDelta (DAL)
0%0%2.12%1/5/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%0%5.58%1/31/2024
RiotRiot (RIOT)
0%0%3.59%1/16/2024
SonySony (SONY)
0%0%2.12%1/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.13%11/1/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%2.12%1/5/2024
American AirlinesAmerican Airlines (AAL)
0%0%2.12%1/5/2024
AlibabaAlibaba (BABA)
0%0%2.12%1/5/2024
ShopifyShopify (SHOP)
0%0%0.13%12/21/2023
EnergizerEnergizer (ENR)
0%0%2.12%1/5/2024
HasbroHasbro (HAS)
0%0%2.12%1/5/2024
XRPXRP (XRP)
0%0%0.13%12/21/2023
StarbucksStarbucks (SBUX)
0%0%2.12%1/5/2024
UdemyUdemy (UDMY)
0%0%2.12%1/5/2024
AmadeusAmadeus (AMS.MC)
0%0%0.13%12/21/2023
UnityUnity (U)
0%0%0.13%12/21/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0%0%0.27%12/22/2023
UnileverUnilever (ULVR.L)
0%0%0.13%12/21/2023
AutodeskAutodesk (ADSK)
0%0%0.13%12/21/2023
PayoneerPayoneer (PAYO)
0%0%0.27%12/22/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.13%12/21/2023
AdyenAdyen (ADYEN.NV)
0%0%0.13%12/21/2023
NintendoNintendo (NTDOY)
0%0%0.13%12/21/2023
Hargreaves LansdownHargreaves Lansdown (HL.L)
0%0%0.13%12/21/2023
FortiveFortive (FTV)
0%0%0.13%12/21/2023
AlibabaAlibaba (9988.HK)
0%0%0.13%12/21/2023
CVS HealthCVS Health (CVS)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time