JulioMontero avatar

JulioMontero
🇨🇱 Multi-Strategy Crypto, ETF, and Currencies 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
April 17, 2024
Lowest Cash
August 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
December 9, 2024
Least Diversified
2 instruments
January 17, 2024
Average
10 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
67.94%
avatarBIL
29.1%
avatarIAU
22.76%
avatarSOL
22.42%
avatarTMF
22.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2022
Lowest Exposure
April 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
10.63%
Cryptocurrencies
1.14%
Producer Manufacturing
0.09%
Electronic Technology
0.01%
Technology Services
0.01%

Top Countries

Top 5

🇺🇸United States
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Napoleon-XNapoleon-X
23.08%2%80.37%-
permanentinvestpermanentinvest
7.61%0%45.85%7/23/2023
U-optimizeU-optimize
6.82%0%34.94%9/13/2024
123autobus123autobus
6.55%20.77%29.86%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
3.8%0%29.1%2/18/2025
The-ChameleonThe-Chameleon
3.55%0%25.72%3/11/2025
thomaspjthomaspj
2.64%19.85%18.78%-
PraguermFxPraguermFx
2.37%0%26.82%7/21/2023
Healthy-tradingHealthy-trading
2.18%0%26.9%7/21/2023
iShares Gold TrustiShares Gold Trust (IAU)
2.1%11.24%22.76%-
DeFiPortfolioDeFiPortfolio
1.8%0%32.32%7/3/2023
difamandifaman
1.69%0%6.35%12/3/2024
FinanzzyklenFinanzzyklen
1.59%0%20.81%1/26/2023
VIXGoldVIXGold
1.3%0%12.94%9/19/2024
CryptoPortfolioCryptoPortfolio
1.26%0%20.64%9/9/2022
Cutting-EdgeCutting-Edge
1.2%0%11.84%9/18/2024
fifty-fivefifty-five
1.1%0%13.03%10/7/2022
MSilkaitisMSilkaitis
1.03%10.21%8.46%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.96%0%67.94%4/28/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.88%0%22.34%4/9/2025
PeerInvestsPeerInvests
0.86%0%9.14%1/23/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.69%0%13.2%8/29/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.58%9.75%6.35%-
jrotllantjrotllant
0.4%0%10.74%1/30/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.37%0%21.74%9/30/2022
SolanaSolana (SOL)
0.36%0%22.42%12/9/2024
iliescu2605iliescu2605
0.35%0%19.29%7/21/2023
AnnGnepAnnGnep
0.34%0%19.2%7/21/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.33%0%5.08%3/1/2022
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.29%0%4.65%2/24/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.29%0%5.08%3/1/2022
RayeirisRayeiris
0.23%2.39%5.67%-
JDayTradesProJDayTradesPro
0.21%0%5.75%1/17/2023
DayByDayEquitiesDayByDayEquities
0.21%0%4.31%6/14/2024
Ctalbot44Ctalbot44
0.19%4.97%3.98%-
AlexebiAlexebi
0.19%0%11.25%7/21/2023
StefanULSStefanULS
0.19%4.81%3.98%-
Permanent10kPermanent10k
0.17%0%9.56%7/21/2023
CardanoCardano (ADA)
0.14%0%18.1%12/9/2024
magic_kaitomagic_kaito
0.14%0%5.16%9/29/2022
robchamowrobchamow
0.13%0%1.44%3/7/2025
AlexSimionovAlexSimionov
0.1%2.39%3.98%-
SwillyFxSwillyFx
0.09%3.97%3.98%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.09%0%5.16%8/31/2022
Sallazak_AiculSallazak_Aicul
0.09%0%4.57%1/26/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.09%0%4.31%12/19/2024
growing_steadilygrowing_steadily
0.07%0%4.48%6/4/2023
AnalisisciclicoAnalisisciclico
0.07%0%1.95%10/7/2022
EthereumEthereum (ETH)
0.06%0%9.9%12/9/2024
freecapitalfreecapital
0.06%0%3.98%7/21/2023
OkloOklo (OKLO)
0.06%0%10.24%4/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%19.04%12/9/2024
Build and BuildBuild and Build (BNB)
0.06%0%8.38%11/7/2024
DogecoinDogecoin (DOGE)
0.05%0%7.61%4/14/2024
PolkadotPolkadot (DOT)
0.05%0%17.6%12/9/2024
BitcoinBitcoin (BTC)
0.05%0%7.87%11/7/2024
AvalancheAvalanche (AVAX)
0.05%0%7.7%12/9/2024
TRONTRON (TRX)
0.04%0%8.12%11/5/2024
ChainlinkChainlink (LINK)
0.04%0%7.61%10/26/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%7.45%1/9/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.04%0%7.53%8/23/2024
ValueresortValueresort
0.04%0.98%3.98%-
Allemann_RaoulAllemann_Raoul
0.04%2.38%3.98%-
FiloSiroFiloSiro
0.04%0.95%3.98%-
ReeceAPReeceAP
0.04%0.96%3.98%-
NuScale PowerNuScale Power (SMR)
0.03%0%4.99%2/20/2025
AaveAave (AAVE)
0.02%0%3.21%12/9/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%5.25%12/19/2024
dYdXdYdX (DYDX)
0.02%0%1.18%12/19/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.02%0%0.34%1/4/2022
StacksStacks (STX)
0.02%0%1.86%12/9/2024
IoTexIoTex (IOTX)
0.02%0%2.2%12/9/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.01%0%2.03%9/30/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%2.03%9/30/2022
Fetch.aiFetch.ai (FET)
0.01%0%1.78%12/19/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.01%0%2.03%9/30/2022
BWX TechnologiesBWX Technologies (BWXT)
0.01%0%2.45%2/4/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0%0.93%12/9/2024
SezzleSezzle (SEZL)
0.01%0%2.12%3/11/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.18%9/30/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%10.91%8/29/2024
SuiSui (SUI)
0.01%0%1.18%10/21/2024
UniswapUniswap (UNI)
0.01%0%0.76%12/9/2024
EnjinEnjin (ENJ)
0%0%0.76%12/9/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%3.13%4/14/2024
DecentralandDecentraland (MANA)
0%0%0.76%12/9/2024
BellKeeperBellKeeper
0%0%0.08%8/24/2022
ZCASHZCASH (ZEC)
0%0%1.52%11/18/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0%0.59%10/25/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.34%1/4/2022
celeshcelesh
0%2.42%0.08%-
Origin ProtocolOrigin Protocol (OGN)
0%0%0.42%12/9/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%1.95%4/30/2024
CronosCronos (CRO)
0%0%0.42%11/18/2024
Gala V2Gala V2 (GALA)
0%0%0.76%12/9/2024
InjectiveInjective (INJ)
0%0%0.42%6/18/2024
MakerMaker (MKR)
0%0%0.34%1/4/2022
CompoundCompound (COMP)
0%0%0.34%1/4/2022
FilecoinFilecoin (FIL)
0%0%0.76%12/9/2024
The GraphThe Graph (GRT)
0%0%0.34%10/26/2024
ThetaTheta (THETA)
0%0%1.02%12/19/2024
AlgorandAlgorand (ALGO)
0%0%1.1%12/19/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.34%1/4/2022
Near ProtocolNear Protocol (NEAR)
0%0%0.76%12/19/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.85%12/19/2024
LoopringLoopring (LRC)
0%0%0.42%12/9/2024
The SandboxThe Sandbox (SAND)
0%0%0.42%12/9/2024
Skale NetworkSkale Network (SKL)
0%0%0.42%12/9/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0%0%0.17%8/26/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.17%8/26/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.08%12/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
The-ChameleonThe-Chameleon
29.99%30.36%
123autobus123autobus
30.16%29.34%
thomaspjthomaspj
9.71%10%
PeerInvestsPeerInvests
9.6%9.65%
OkloOklo (OKLO)
0.48%0.51%
NuScale PowerNuScale Power (SMR)
0.48%0.44%

Cash Exposure Over Time

Cash Exposure % Over Time