JohnQuental assets history on eToro

JohnQuental

🇵🇹 ETF 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 Levels

Range

Highest Cash

October 9, 2024

Lowest Cash

September 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

August 4, 2023

Least Diversified

0 instruments

October 9, 2024

Average

6.8 instruments

Most Consistent Holdings

Top 5

TQQQ

48.71%

LABD

45.19%

UVXY

41.1%

SOXL

37.52%

SPYU

28.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 25, 2024

Lowest Exposure

October 9, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

30.1%

Finance

5.93%

Technology Services

2.53%

Electronic Technology

2.25%

Energy Minerals

0.59%

Top Countries

Top 5

🇺🇸United States

7.72%

🇬🇧United Kingdom

0.45%

🇧🇲Bermuda

0.34%

🇧🇷Brazil

0.1%

🇨🇾Cyprus

0.1%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	13.61%	24.14%	48.71%	-
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	9.14%	0%	37.52%	9/24/2026
Direxion Daily S&P Biotech Bear 3X ETF (LABD)	4.98%	0%	45.19%	10/1/2024
MAX S&P 500 4X Leveraged ETN (SPYU)	3.97%	0%	28.84%	6/15/2026
Datadog (DDOG)	2.53%	0%	11.12%	7/7/2025
NVIDIA (NVDA)	2.06%	0%	4.88%	2/5/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.04%	0%	41.1%	8/5/2024
Global X SuperDividend ETF (SDIV)	0.49%	0%	15.57%	10/16/2023
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.3%	0%	1.15%	6/6/2025
IIPR (IIPR)	0.3%	0%	10.04%	10/16/2023
ARMOUR Residential REIT (ARR)	0.24%	0%	15.49%	10/16/2023
Realty Income (O)	0.22%	0%	10.04%	10/16/2023
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.2%	0%	12.7%	10/16/2023
Shell (SHEL)	0.19%	0%	7.96%	8/22/2023
Arista (ANET)	0.18%	0%	3.08%	5/26/2023
WP Carey (WPC)	0.17%	0%	6.31%	8/22/2023
Medical Properties Trust (MPT)	0.16%	0%	15.14%	10/16/2023
Verizon (VZ)	0.16%	0%	8.68%	8/22/2023
Nordic American Tankers (NAT)	0.15%	0%	11.76%	8/22/2023
Hess Midstream (HESM)	0.14%	0%	12.48%	10/16/2023
SL Green (SLG)	0.14%	0%	11.76%	10/16/2023
Brookfield Infrastructure (BIP)	0.14%	0%	5.09%	10/16/2023
Enterprise Products (EPD)	0.14%	0%	8.39%	8/22/2023
Chimera (CIM)	0.12%	0%	11.76%	8/22/2023
GlaxoSmithKline (GSK)	0.11%	0%	8.03%	8/22/2023
ProShares UltraPro Short QQQ (SQQQ)	0.11%	0%	2.73%	3/28/2025
GrafTech (EAF)	0.1%	0%	13.92%	10/16/2023
Frontline (FRO)	0.1%	0%	12.63%	10/16/2023
British American Tobacco (BTI)	0.09%	0%	6.31%	8/22/2023
Suncor (SU)	0.09%	0%	7.96%	8/22/2023
JD.com (JD.US)	0.09%	0%	6.31%	8/22/2023
Bitcoin (BTC)	0.09%	0%	0.93%	1/2/2025
Coterra (CTRA)	0.08%	0%	8.03%	8/22/2023
Walgreens (WBA)	0.07%	0%	6.31%	8/22/2023
Seanergy (SHIP)	0.07%	0%	12.48%	10/16/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.07%	0%	10.26%	10/16/2023
Outfront Media (OUT)	0.07%	0%	12.12%	10/16/2023
Arbor Realty (ABR)	0.07%	0%	11.76%	10/16/2023
Brandywine (BDN)	0.06%	0%	12.41%	10/16/2023
Ares Capital (ARCC)	0.06%	0%	8.68%	8/22/2023
Suzano SA-ADR (SUZ)	0.06%	0%	8.25%	8/22/2023
Service Properties Trust (SVC)	0.06%	0%	8.75%	8/22/2023
Energy Transfer (ET)	0.06%	0%	9.97%	8/22/2023
Bank of America (BAC)	0.06%	0%	5.02%	7/11/2023
DHT Holdings (DHT)	0.05%	0%	7.96%	8/22/2023
Plains GP (PAGP)	0.05%	0%	8.39%	8/22/2023
Invesco Preferred ETF (PGX)	0.05%	0%	10.98%	10/16/2023
AGNC (AGNC)	0.05%	0%	13.06%	10/16/2023
Vodafone (VOD)	0.05%	0%	6.24%	8/22/2023
Global Net Lease (GNL)	0.04%	0%	9.25%	8/22/2023
MFA Financial (MFA)	0.04%	0%	9.25%	8/22/2023
Petrobras (PBR)	0.04%	0%	8.25%	8/22/2023
ProShares UltraPro S&P 500 (UPRO)	0.04%	0%	1.43%	10/18/2023
KeyCorp (KEY)	0.04%	0%	8.75%	8/28/2023
Amcor (AMCR)	0.03%	0%	8.46%	8/22/2023
Direxion Daily Semiconductor Bear 3X ETF (SOXS)	0.03%	0%	1.58%	3/27/2025
Equinor (EQNR)	0.03%	0%	2.8%	6/9/2023
JPMorgan (JPM)	0.02%	0%	1.15%	2/3/2023
Coca-Cola (KO)	0.02%	0%	0.79%	10/16/2023
EPR (EPR)	0.02%	0%	1.29%	8/22/2023
Pfizer (PFE)	0.02%	0%	1.29%	7/11/2023
NextEra (NEE)	0.02%	0%	0.79%	10/16/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.02%	0%	0.29%	3/28/2025
Johnson & Johnson (JNJ)	0.01%	0%	0.29%	10/31/2023
Kellanova (K)	0.01%	0%	0.79%	10/16/2023
AT&T (T.US)	0.01%	0%	2.51%	8/22/2023
Keurig Dr Pepper (KDP)	0.01%	0%	0.79%	10/16/2023
PepsiCo (PEP)	0.01%	0%	0.22%	10/30/2023
Exelon (EXC)	0.01%	0%	0.79%	10/16/2023
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.01%	0%	0.22%	10/18/2024
Direxion Daily Small Cap Bear 3X ETF (TZA)	0.01%	0%	0.29%	3/28/2025
Franklin Resources (BEN)	0.01%	0%	0.93%	4/24/2023
Intel (INTC)	0.01%	0%	0.22%	1/31/2023
Delek US (DK)	0.01%	0%	0.72%	5/1/2023
US Natural Gas (UNG)	0.01%	0%	0.14%	3/8/2023
ADM (ADM)	0.01%	0%	0.22%	10/30/2023
Bristol-Myers Squibb (BMY)	0.01%	0%	0.29%	10/31/2023
Invesco Mortgage Capital (IVR)	0%	0%	1.22%	5/1/2023
Palantir (PLTR)	0%	0%	0.07%	2/4/2025
AstraZeneca (AZN)	0%	0%	0.22%	10/30/2023
LKQ (LKQ)	0%	0%	0.29%	10/31/2023
AES (AES)	0%	0%	0.79%	10/16/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.36%	3/1/2023
Uniti (UNIT)	0%	0%	0.72%	4/28/2023
CNRL (CNQ)	0%	0%	0.14%	5/4/2023
Airbnb (ABNB)	0%	0%	0.07%	4/14/2023
VICI Properties (VICI)	0%	0%	0.29%	10/31/2023
Physicians Realty Trust (DOC.Acquired)	0%	0%	0.43%	5/11/2023
Schlumberger (SLB)	0%	0%	0.07%	3/1/2023
UWM (UWMC)	0%	0%	0.5%	4/28/2023
Empire State Realty Trust (ESRT)	0%	0%	0.14%	4/28/2023
Songbird (SGB)	0%	0%	2.44%	2/6/2023