RODRIGROS90 avatar

RODRIGROS90
🇪🇸 Macro ETF 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
February 1, 2023
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 2, 2023
Least Diversified
1 instruments
January 13, 2023
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
81.41%
avatarSPY
34.56%
avatarQQQ
12.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2023
Lowest Exposure
February 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
97.96%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
78.15%0%81.41%12/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.54%97.61%34.56%-
Invesco QQQInvesco QQQ (QQQ)
0.26%2.39%12.63%-
IrisyanezIrisyanez
0%0%0.24%1/8/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
100%100%

Cash Exposure Over Time

Cash Exposure % Over Time