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Rattofix
🇮🇹 Income 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
October 1, 2023
Lowest Cash
June 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
August 20, 2024
Least Diversified
0 instruments
October 1, 2023
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
99.55%
avatarKO
61.77%
avatarSQQQ
53.52%
avatarMCD
45.58%
avatarSOXL
29.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2024
Lowest Exposure
October 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
59.13%
Consumer Non Durables
0.76%
Consumer Services
0.58%
Producer Manufacturing
0.08%
Indexes
0.08%

Top Countries

Top 5

🇺🇸United States
1.42%

Holdings over time

(Since October 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
47.28%5.85%99.55%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
5.96%0%17.39%7/9/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.8%0%53.52%12/27/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.94%0%29.54%3/4/2025
Coca-ColaCoca-Cola (KO)
0.76%0%61.77%12/4/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.67%0%21.14%1/6/2025
McDonald'sMcDonald's (MCD)
0.58%1.16%45.58%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.23%0%3.6%3/24/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.09%1.05%8.4%-
DeereDeere (DE)
0.08%1.13%7.8%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.08%0%10.49%5/6/2025
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0.08%0%5.85%6/10/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.07%1.1%6.75%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.01%3.37%0.45%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
86.48%66.56%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.93%2.42%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.62%1.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments