JuanDSebastian avatar

JuanDSebastian
🇨🇴 Growth 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 Allocation

Range

Highest Cash
November 4, 2023
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
November 21, 2025
Least Diversified
0 instruments
November 4, 2023
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
98.56%
avatarARKF
98.56%
avatarARKK
98.56%
avatarARKW
98.56%
avatarTQQQ
98.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
November 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
61.98%
Finance
26.1%
Miscellaneous
3.6%
Technology Services
1.5%
Retail Trade
1.23%

Top Countries

Top 5

🇺🇸United States
8.11%
🇰🇾Cayman Islands
5.41%
🇨🇳China
1.66%
🇫🇷France
0.35%
🇩🇰Denmark
0.27%

Holdings over time

(Since November 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
18.24%0%61.68%5/9/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
11.7%8.43%98.56%-
ARK Innovation ETFARK Innovation ETF (ARKK)
7.6%6.76%98.56%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
7.33%6.8%98.56%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
6.76%6.17%94.09%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
5.97%0%84.38%9/3/2025
NuNu (NU)
5.41%4.73%98.56%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.77%3.28%98.56%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
3.6%4.02%59.84%-
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
2.65%4.07%59.84%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.44%6.53%39.9%-
UpstartUpstart (UPST)
2.43%1.17%98.56%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.37%4.25%59.84%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.23%3.86%59.84%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.07%4.65%39.9%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.07%5.01%39.9%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
2.07%4.67%39.76%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
1.83%4.14%39.9%-
AlibabaAlibaba (BABA)
1.12%1.08%98.56%-
ZillowZillow (ZG)
1.05%0.66%98.56%-
PayPalPayPal (PYPL)
0.84%0.5%98.29%-
NioNio (NIO)
0.53%0.32%98.56%-
LVMHLVMH (MC.PA)
0.29%1.82%18.24%-
Novo-NordiskNovo-Nordisk (NVO)
0.27%1.46%18.24%-
GlobantGlobant (GLOB)
0.23%1.57%18.24%-
LululemonLululemon (LULU)
0.09%0.06%12.07%-
AdobeAdobe (ADBE)
0.07%0.51%12.34%-
MonclerMoncler (MONC.MI)
0.07%0.64%11.94%-
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.07%0.61%12.2%-
eToro Group LTDeToro Group LTD (ETOR)
0.06%0.72%12.07%-
HubSpotHubSpot (HUBS)
0.06%0.58%11.68%-
TeleperformanceTeleperformance (TEP.PA)
0.06%0.46%12.34%-
FerrariFerrari (RACE)
0.05%0.85%6.96%-
MercadoLibreMercadoLibre (MELI)
0.04%0.83%6.69%-
Grayscale Bitcoin Mini TrustGrayscale Bitcoin Mini Trust (BTC.US)
0.04%0.81%6.82%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.03%0%0.92%1/24/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.03%0.68%6.69%-
CoinShares Physical Staked EthereumCoinShares Physical Staked Ethereum (CETH.DE)
0.03%0.33%5.91%-
Gambling.comGambling.com (GAMB)
0.02%0.4%6.82%-
LemonadeLemonade (LMND)
0.02%0.45%6.82%-
DiageoDiageo (DEO)
0.02%0.3%6.82%-
SalesforceSalesforce (CRM)
0.02%0.36%6.96%-
NestleNestle (NESN.ZU)
0.02%0.32%6.82%-
BYDBYD (01211.HK)
0.01%0.54%3.15%-
Hims & HersHims & Hers (HIMS)
0%0.24%2.23%-
DuolingoDuolingo (DUOL)
0%0%0.52%11/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
21.66%34.31%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
10.12%10.54%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
9.1%8.39%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
8.58%7.95%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
9.01%6.1%
ARK Innovation ETFARK Innovation ETF (ARKK)
6.94%5.54%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
5.12%5.18%
NuNu (NU)
9.21%5.05%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.26%3.96%
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
4.86%3.44%
UpstartUpstart (UPST)
1.93%3%
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.65%1.88%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.32%1.55%
ZillowZillow (ZG)
0.91%1.04%
PayPalPayPal (PYPL)
0.92%0.83%
AlibabaAlibaba (BABA)
1.38%0.83%
NioNio (NIO)
0.92%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments