MercedesSotelo avatar

MercedesSotelo
🇲🇽 Quant ETF and Tech Investor.
818 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
February 24, 2024
Lowest Cash
July 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
April 5, 2023
Least Diversified
0 instruments
October 20, 2025
Average
27.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
93.8%
avatarNVDA
85.57%
avatarMETA
79.45%
avatarMSFT
79.45%
avatarBTC
79.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2022
Lowest Exposure
February 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20%
Electronic Technology
19.5%
ETFs
17.78%
Consumer Durables
8.53%
Retail Trade
8.36%

Top Countries

Top 5

🇺🇸United States
64.21%
🇨🇳China
4.27%
🇹🇼Taiwan
2.92%
🇳🇱Netherlands
1.35%
🇩🇰Denmark
1.25%

Holdings over time

(Since May 13, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
9.45%32.42%52.31%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
5.53%22.53%35.92%-
AppleApple (AAPL)
5.01%0%78.43%11/13/2025
MicrosoftMicrosoft (MSFT)
4.89%0%79.45%6/2/2025
TeslaTesla (TSLA)
4.64%0%93.8%11/19/2025
Eli LillyEli Lilly (LLY)
4.32%0%55.84%11/13/2025
AmazonAmazon (AMZN)
4.2%0%78.12%11/17/2025
NVIDIANVIDIA (NVDA)
4.1%0%85.57%11/19/2025
AlphabetAlphabet (GOOG)
4.02%0%71.14%6/2/2025
MetaMeta (META)
3.97%0%79.45%6/2/2025
BroadcomBroadcom (AVGO)
3.16%0%50.27%11/18/2025
NetflixNetflix (NFLX)
3.08%0%70.75%11/17/2025
TSMCTSMC (TSM)
2.92%0%63.69%11/19/2025
MastercardMastercard (MA)
2.17%0%53.96%4/8/2025
BitcoinBitcoin (BTC)
2.12%3.54%79.14%-
AMDAMD (AMD)
1.98%0%60.47%11/19/2025
RivianRivian (RIVN)
1.98%3.95%70.12%-
NioNio (NIO)
1.82%4.43%60.71%-
UnitedHealthUnitedHealth (UNH)
1.6%0%30.67%10/10/2025
T-MobileT-Mobile (TMUS)
1.58%0%50.43%8/7/2025
VisaVisa (V)
1.39%0%40.47%10/4/2024
ASMLASML (ASML)
1.35%0%46.51%11/18/2025
CostcoCostco (COST)
1.26%0%19.29%12/30/2024
Novo-NordiskNovo-Nordisk (NVO)
1.25%0%22.98%11/17/2025
IntuitIntuit (INTU)
1.14%0%42.82%10/24/2024
AlibabaAlibaba (BABA)
1.12%0%33.96%1/3/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.05%0%8.39%12/1/2025
EthereumEthereum (ETH)
0.89%2.68%54.59%-
McDonald'sMcDonald's (MCD)
0.82%0%11.06%11/18/2024
XRPXRP (XRP)
0.6%2.68%32.47%-
CoinbaseCoinbase (COIN)
0.56%0%35.22%1/18/2024
EnphaseEnphase (ENPH)
0.54%9.71%20.86%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.51%0%5.02%9/28/2022
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.49%0%33.49%8/7/2023
NikeNike (NKE)
0.49%0%11.37%10/10/2025
LVMHLVMH (MC.PA)
0.48%0%14.12%11/4/2025
PDD HoldingsPDD Holdings (PDD)
0.41%0%28.55%8/7/2023
eToro Group LTDeToro Group LTD (ETOR)
0.4%7.95%8.86%-
MercadoLibreMercadoLibre (MELI)
0.39%0%28.55%8/7/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.39%0%8.24%12/31/2024
UberUber (UBER)
0.37%0%28.55%8/7/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.37%0%10.04%9/28/2022
BookingBooking (BKNG)
0.37%0%28.55%8/7/2023
DisneyDisney (DIS)
0.36%0%29.88%7/25/2024
AirbnbAirbnb (ABNB)
0.36%0%28.55%8/7/2023
AutodeskAutodesk (ADSK)
0.35%0%28.55%8/7/2023
WalmartWalmart (WMT)
0.34%0%9.41%10/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.34%0%6.51%8/5/2022
OpendoorOpendoor (OPEN)
0.33%0%26.59%6/2/2025
ExpediaExpedia (EXPE)
0.32%0%28.55%8/7/2023
ShopifyShopify (SHOP)
0.32%0%28.55%8/7/2023
Build and BuildBuild and Build (BNB)
0.32%2.69%30.9%-
Hut 8Hut 8 (HUT)
0.32%0%23.76%11/27/2023
RiotRiot (RIOT)
0.29%0%23.76%11/27/2023
BaiduBaidu (BIDU)
0.28%0%28.55%8/7/2023
BlackRockBlackRock (BLK)
0.27%0%22.04%8/7/2023
TencentTencent (0700.HK)
0.27%0%26.2%8/8/2023
Marathon DigitalMarathon Digital (MARA)
0.26%0%23.76%11/27/2023
SeaSea (SE)
0.24%0%28.55%8/7/2023
CleansparkCleanspark (CLSK)
0.24%0%23.76%11/27/2023
TeladocTeladoc (TDOC)
0.23%0%33.02%9/25/2024
JD.comJD.com (JD.US)
0.23%0%28.47%8/7/2023
American ExpressAmerican Express (AXP)
0.22%0%21.02%8/7/2023
China SCEChina SCE (1966.HK)
0.21%0%14.35%5/9/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.21%0%14.35%5/9/2025
PayPalPayPal (PYPL)
0.21%0%11.84%11/27/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.21%0%19.45%8/7/2023
NuNu (NU)
0.2%0%21.02%8/7/2023
Procter & GambleProcter & Gamble (PG)
0.2%0%4.78%10/23/2024
PelotonPeloton (PTON)
0.2%0%23.76%11/27/2023
Block Inc.Block Inc. (XYZ)
0.19%0%26.2%8/7/2023
RokuRoku (ROKU)
0.19%0%28.55%8/7/2023
AstraZenecaAstraZeneca (AZN)
0.18%0%4.08%10/23/2024
QualcommQualcomm (QCOM)
0.17%0%19.45%8/7/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.15%1.76%11.45%-
DiorDior (CDI.PA)
0.15%0%8.78%11/4/2025
CarvanaCarvana (CVNA)
0.14%0%15.53%11/27/2023
CronosCronos (CRO)
0.14%2.72%11.45%-
SolanaSolana (SOL)
0.13%2.94%11.45%-
IntelIntel (INTC)
0.11%0%3.76%8/5/2024
AdobeAdobe (ADBE)
0.1%0%10.82%3/19/2024
SamsungSamsung (SMSN.L)
0.09%0%4.24%12/17/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0%4.24%12/17/2024
CardanoCardano (ADA)
0.08%0%9.1%11/21/2022
TezosTezos (XTZ)
0.08%0%9.1%11/21/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.08%0%2.04%12/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%7.53%11/1/2022
FTX TokenFTX Token (FTT)
0.08%0%9.1%11/21/2022
EAEA (EA)
0.08%0%7.53%11/1/2022
Take-TwoTake-Two (TTWO)
0.08%0%7.53%11/1/2022
BYDBYD (01211.HK)
0.05%0%3.61%10/17/2025
Bank of AmericaBank of America (BAC)
0.05%0%6.04%1/18/2024
Country GardenCountry Garden (2007.HK)
0.04%0%2.27%10/8/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%0.39%7/28/2022
Canadian SolarCanadian Solar (CSIQ)
0.03%0%1.57%11/26/2024
ChevronChevron (CVX)
0.03%0%4.08%1/18/2024
BilibiliBilibili (BILI)
0.03%0%2.35%8/16/2022
JPMorganJPMorgan (JPM)
0.03%0%3.61%12/24/2024
ExxonMobilExxonMobil (XOM)
0.03%0%4.08%1/18/2024
PfizerPfizer (PFE)
0.03%0%4.08%1/18/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.02%0%0.71%10/29/2025
FarfetchFarfetch (FTCHQ)
0.02%0%4.39%11/27/2023
SupermicroSupermicro (SMCI)
0.02%0%0.24%12/5/2024
Charles SchwabCharles Schwab (SCHW)
0.02%0%1.88%4/6/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%2.67%10/18/2022
First SolarFirst Solar (FSLR)
0.01%0%1.49%4/26/2023
First Republic BankFirst Republic Bank (FRCB)
0.01%0%1.88%4/6/2023
Estee LauderEstee Lauder (EL)
0.01%0%1.18%12/12/2023
PUMAPUMA (PUM.DE)
0.01%0%0.63%10/17/2025
ToyotaToyota (TM)
0.01%0%0.71%11/8/2024
FiverrFiverr (FVRR)
0.01%0%0.47%8/7/2024
Denny'sDenny's (DENN)
0%0%0.47%10/31/2024
LululemonLululemon (LULU)
0%0%0.24%10/31/2025
VipshopVipshop (VIPS)
0%0%0.08%7/15/2022
MeituanMeituan (03690.HK)
0%0%1.96%4/24/2023
MicroStrategyMicroStrategy (MSTR)
0%0%0.08%11/18/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0%0%0.08%11/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
28.35%28.59%
AlibabaAlibaba (BABA)
21.44%22.47%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
23.77%22.3%
NioNio (NIO)
5.41%5.66%
EnphaseEnphase (ENPH)
5.37%5.64%
OpendoorOpendoor (OPEN)
5.76%5.63%
RivianRivian (RIVN)
5.06%5.6%
Yuzhou PropertiesYuzhou Properties (1628.HK)
2.2%1.81%
China SCEChina SCE (1966.HK)
2.09%1.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments