LeoConsta avatar

LeoConsta
🇪🇸 ETF and Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
November 23, 2024
Lowest Cash
April 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarACB
99.87%
avatarSPY
99.87%
avatarXLE
99.87%
avatarXOP
99.87%
avatarVXX
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2023
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
24.38%
ETFs
13.4%
Cryptocurrencies
9.15%
Indexes
2.85%
Technology Services
2.85%

Top Countries

Top 5

🇺🇸United States
3.62%
🇨🇦Canada
0.19%
🇪🇸Spain
0.04%
🇧🇷Brazil
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CAD/CHFCAD/CHF (CADCHF)
8.04%0%71.31%8/5/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
7.18%0%99.87%2/1/2025
StellarStellar (XLM)
5.82%0%99.87%2/1/2025
USD/CADUSD/CAD (USDCAD)
4.84%0%38.65%10/26/2023
USD/CHFUSD/CHF (USDCHF)
4.6%0%43.03%11/28/2023
AUD/NZDAUD/NZD (AUDNZD)
4.33%0%95.88%1/2/2025
PalantirPalantir (PLTR)
2.85%0%99.87%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.78%0%44.36%12/8/2023
LitecoinLitecoin (LTC)
2.22%0%99.87%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.73%0%99.87%2/1/2025
AUD/CHFAUD/CHF (AUDCHF)
1.43%0%17.66%7/19/2023
United States Oil FundUnited States Oil Fund (USO)
1.09%0%32.93%9/12/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1%0%99.87%2/1/2025
ChevronChevron (CVX)
0.75%0%75.3%2/1/2025
XRPXRP (XRP)
0.64%0%89.64%11/16/2024
GBP/JPYGBP/JPY (GBPJPY)
0.5%0%7.57%6/15/2023
NZD/CHFNZD/CHF (NZDCHF)
0.41%0%17.8%8/13/2023
BitcoinBitcoin (BTC)
0.37%0%40.11%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.31%0%12.22%4/5/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.3%0%4.38%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.3%0%53.12%2/12/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.28%0%19.52%5/31/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.28%0%15.54%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.23%0%4.38%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.19%0%99.87%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.18%0%9.16%5/25/2023
GBP/AUDGBP/AUD (GBPAUD)
0.14%0%12.88%7/11/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.12%0%3.19%2/1/2025
CHF/JPYCHF/JPY (CHFJPY)
0.09%0%3.72%11/15/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%99.87%2/1/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.07%0%11.55%3/31/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0%12.22%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%2.39%3/22/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.05%0%11.55%3/31/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%1.73%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.04%0%1.59%2/1/2025
RepsolRepsol (REP.MC)
0.04%0%4.52%2/1/2025
FlareFlare (FLR)
0.03%0%95.62%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%99.87%2/1/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.03%0%11.55%3/31/2023
Coca-ColaCoca-Cola (KO)
0.03%0%4.78%3/24/2023
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.03%0%1.33%2/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.4%4/21/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.53%2/1/2025
CronosCronos (CRO)
0.01%0%1.46%2/1/2025
SongbirdSongbird (SGB)
0.01%0%65.47%2/1/2025
SolanaSolana (SOL)
0.01%0%1.73%2/1/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.4%5/15/2023
PetrobrasPetrobras (PBR)
0%0%0.66%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.13%3/31/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      StellarStellar (XLM)
      		6.07%10.99%
      Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
      		8.16%8.32%
      PalantirPalantir (PLTR)
      		3.36%8.2%
      SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
      		8.85%6.83%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		5.69%6.5%
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      		5.42%5.65%
      AUD/NZDAUD/NZD (AUDNZD)
      		5.97%4.17%
      LitecoinLitecoin (LTC)
      		4.06%3%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      		1.33%1.36%
      Aurora CannabisAurora Cannabis (ACB)
      		2.71%0.11%
      FlareFlare (FLR)
      		0.07%0.06%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		1.67%0.03%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		1.81%0.02%
      SongbirdSongbird (SGB)
      		0.01%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time