Rattofix avatar

Rattofix
🇮🇹 ETF Investor.
1 copier.

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
99.59%
avatarKO
84.08%
avatarSQQQ
72.86%
avatarMCD
53.27%
avatarSOXL
34.69%

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
63.27%
Consumer Non Durables
1.03%
Consumer Services
0.69%

Top Countries

Top 5

🇺🇸United States
1.72%

Number of Instruments

Holdings over time

(Since October 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
56.09%83.43%99.59%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.17%0%72.86%12/27/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.11%3.01%34.69%-
Coca-ColaCoca-Cola (KO)
1.03%0%84.08%12/4/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.91%0%28.78%1/6/2025
McDonald'sMcDonald's (MCD)
0.69%0%53.27%10/23/2024

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 Exposure Over Time

      Cash Exposure % Over Time