MadnessRay26 avatar

MadnessRay26
🇪🇸 Market Neutral Indices Investor.
4 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
October 6, 2023
Lowest Cash
January 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
July 23, 2025
Least Diversified
0 instruments
October 6, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
73.34%
avatarTSLA.RTH
9.55%
avatarGER40
9.02%
avatarMGNI
1.86%
avatarNVDA
1.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2025
Lowest Exposure
October 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
57.88%
Other
3.31%
Technology Services
0.98%
Cryptocurrencies
0.67%
Electronic Technology
0.46%

Top Countries

Top 5

🇺🇸United States
1.43%

Holdings over time

(Since September 29, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
54.14%0%73.34%10/10/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.74%0%9.02%10/6/2025
TeslaTesla (TSLA.RTH)
3.31%0%9.55%8/13/2025
MagniteMagnite (MGNI)
0.98%0%1.86%10/23/2025
BitcoinBitcoin (BTC)
0.67%0%0.8%10/5/2023
Virgin GalacticVirgin Galactic (SPCE)
0.28%39.64%0.93%-
NVIDIANVIDIA (NVDA)
0.18%13.2%1.33%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
100.92%102.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments