LeoConsta avatar

LeoConsta
🇪🇸 Currencies and Commodities Investor.
2 copiers.

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 23, 2024
Lowest Cash
April 23, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarACB
99.89%
avatarPLTR
99.89%
avatarLTC
99.89%
avatarXLM
99.89%
avatarSGB
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 23, 2025
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
23.58%
ETFs
13.89%
Cryptocurrencies
10.36%
Technology Services
3.73%
Indexes
3.03%

Top Countries

Top 5

🇺🇸United States
7.54%
🇨🇦Canada
0.39%
🇪🇸Spain
0.07%
🇧🇷Brazil
0.02%
🇨🇳China
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
6.56%0%95.93%6/25/2025
CAD/CHFCAD/CHF (CADCHF)
6.53%0%59.27%5/30/2025
StellarStellar (XLM)
6%2.54%99.89%-
USD/CHFUSD/CHF (USDCHF)
5.57%22.02%53.7%-
USD/CADUSD/CAD (USDCAD)
3.95%0%32.15%7/25/2025
PalantirPalantir (PLTR)
3.73%1.47%99.89%-
AUD/NZDAUD/NZD (AUDNZD)
3.49%0%77.38%1/2/2025
TeslaTesla (TSLA)
2.63%0%12.43%6/23/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.25%0%35.8%12/8/2023
LitecoinLitecoin (LTC)
2.12%0.9%99.89%-
AUD/CHFAUD/CHF (AUDCHF)
1.5%0%21.11%5/26/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.4%0%80.81%2/4/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.16%0.63%21.86%-
United States Oil FundUnited States Oil Fund (USO)
1.11%0%32.37%6/24/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.03%0%87.14%4/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.97%5.48%9.54%-
EUR/USDEUR/USD (EURUSD)
0.95%17.06%7.93%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.78%17.2%7.4%-
BitcoinBitcoin (BTC)
0.73%0%43.94%5/21/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.65%0%10.72%6/23/2025
GBP/JPYGBP/JPY (GBPJPY)
0.62%0%11.15%7/22/2025
ChevronChevron (CVX)
0.61%0%63.24%2/25/2025
NZD/CHFNZD/CHF (NZDCHF)
0.53%0%19.83%4/4/2025
XRPXRP (XRP)
0.52%0%72.35%11/16/2024
UnitedHealthUnitedHealth (UNH)
0.46%1.29%8.36%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.4%0.66%20.69%-
Aurora CannabisAurora Cannabis (ACB)
0.39%0.9%99.89%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.35%0.17%21.86%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.34%0%5.36%2/19/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.33%0%14.36%2/19/2025
Invesco QQQInvesco QQQ (QQQ)
0.25%0%9.86%4/5/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.25%0%42.87%2/12/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.24%0%6%2/25/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.23%0%15.76%5/31/2023
SolanaSolana (SOL)
0.22%0.42%20.69%-
CronosCronos (CRO)
0.18%0.6%20.47%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.13%0%3.75%2/25/2025
GBP/AUDGBP/AUD (GBPAUD)
0.11%0%10.4%7/11/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%11.9%2/21/2025
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.09%0%3.54%2/25/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.09%0%2.47%6/4/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.08%0%2.89%2/25/2025
CHF/JPYCHF/JPY (CHFJPY)
0.08%5.81%3.11%-
RepsolRepsol (REP.MC)
0.07%0%6.11%2/25/2025
NVIDIANVIDIA (NVDA)
0.07%0%7.93%5/19/2025
EthereumEthereum (ETH)
0.07%0%9.11%5/21/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%83.07%2/25/2025
AUD/JPYAUD/JPY (AUDJPY)
0.07%0%2.57%7/9/2025
CardanoCardano (ADA)
0.07%0.24%15.86%-
USD/JPYUSD/JPY (USDJPY)
0.06%0%2.89%7/22/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.06%0%9.32%3/31/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.93%6/5/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.04%0%9.32%3/31/2023
FlareFlare (FLR)
0.03%0.02%96.46%-
EUR/NZDEUR/NZD (EURNZD)
0.03%0%0.75%6/16/2025
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%83.07%2/25/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.02%0%9.32%3/31/2023
Coca-ColaCoca-Cola (KO)
0.02%0%3.86%3/24/2023
PetrobrasPetrobras (PBR)
0.02%0%3%2/25/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.02%0%1.93%2/21/2025
JinkoSolarJinkoSolar (JKS)
0.02%0%1.61%2/26/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.43%7/18/2025
US Natural GasUS Natural Gas (UNG)
0.01%0%1.71%7/10/2025
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.32%7/28/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.32%6/19/2025
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.32%5/23/2025
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.64%7/16/2025
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.32%7/11/2025
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.21%7/4/2025
UnitedHealthUnitedHealth (UNH.EXT)
0.01%3.96%0.32%-
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.21%5/15/2025
SongbirdSongbird (SGB)
0.01%0%52.84%2/1/2025
CAD/JPYCAD/JPY (CADJPY)
0%0%0.21%7/16/2025
NZD/USDNZD/USD (NZDUSD)
0%0%0.32%5/15/2023
TeslaTesla (TSLA.EXT)
0%0%0.11%7/25/2025
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.11%6/20/2025
TSMCTSMC (TSM)
0%0%0.32%7/10/2025
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.11%6/11/2025
SpotifySpotify (SPOT)
0%0%0.11%7/30/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments