SalvadorMaV avatar

SalvadorMaV
🇲🇽 Multi-Strategy Indices Investor.
2 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 19, 2022
Lowest Cash
March 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
March 19, 2022
Least Diversified
0 instruments
February 19, 2022
Average
9 instruments

Most Consistent Holdings

Top 5

avatarSQQQ
41.48%
avatarSPXU
27.86%
avatarPHYS
27.16%
avatarKO
26.46%
avatarTV
25.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 27, 2025
Lowest Exposure
February 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11.45%
Technology Services
2.02%
Indexes
1.7%
Miscellaneous
1.42%
Electronic Technology
1.39%

Top Countries

Top 5

🇺🇸United States
7.27%
🇨🇦Canada
1.73%
🇲🇽Mexico
1.13%
🇨🇳China
0.31%
🇩🇪Germany
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.65%0%41.48%6/5/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
2.6%0%27.86%5/6/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
2.42%0%23.04%4/23/2025
TelevisaTelevisa (TV)
1%0%25.29%12/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.83%0%23.74%7/2/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.8%4.82%27.16%-
Coca-ColaCoca-Cola (KO)
0.77%9.39%26.46%-
BitcoinBitcoin (BTC)
0.74%0%8.87%3/28/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.61%7.72%19.46%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.52%0%15.88%6/16/2025
RokuRoku (ROKU)
0.49%0%15.8%8/5/2024
Invesco QQQInvesco QQQ (QQQ)
0.4%0%18.44%5/20/2025
TeslaTesla (TSLA)
0.37%11.95%16.65%-
NVIDIANVIDIA (NVDA)
0.37%9.62%17.67%-
United States Oil FundUnited States Oil Fund (USO)
0.35%0%17.67%6/24/2025
AlphabetAlphabet (GOOG)
0.35%9.39%12.53%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.32%0%13.07%10/16/2023
PalantirPalantir (PLTR)
0.3%7.78%6.15%-
AppleApple (AAPL)
0.3%0%16.34%6/4/2024
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.28%10.62%2.72%-
Block Inc.Block Inc. (XYZ)
0.28%0%10.19%2/23/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.27%0%19.46%3/12/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.26%0%16.5%12/15/2022
AmazonAmazon (AMZN)
0.25%9.45%9.96%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.22%0%5.45%7/1/2025
US Natural GasUS Natural Gas (UNG)
0.2%0%13.07%2/22/2023
DisneyDisney (DIS)
0.18%0%7.78%1/31/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.16%0%7.86%4/10/2025
ShopifyShopify (SHOP)
0.16%0%11.52%6/13/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.16%0%12.22%12/2/2022
RobloxRoblox (RBLX)
0.14%0%8.33%6/13/2023
Deutsche BankDeutsche Bank (DB)
0.14%0%10.04%2/2/2024
America MovilAmerica Movil (AMX)
0.13%0%5.91%12/6/2024
PayPalPayPal (PYPL)
0.13%0%12.68%6/6/2024
MercadoLibreMercadoLibre (MELI)
0.12%0%4.36%10/3/2022
eBayeBay (EBAY)
0.12%0%3.97%4/18/2022
PepsiCoPepsiCo (PEP)
0.12%9.63%4.28%-
RaytheonRaytheon (RTX)
0.12%0%2.65%11/1/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.1%0%1.87%10/2/2024
SPDR GoldSPDR Gold (GLD)
0.1%0%1.01%4/17/2025
AirbnbAirbnb (ABNB)
0.1%0%4.2%10/28/2022
WalmartWalmart (WMT)
0.1%0%6.77%1/31/2024
MicrosoftMicrosoft (MSFT)
0.1%0%4.05%11/21/2023
SpotifySpotify (SPOT)
0.09%0%4.44%4/18/2022
EtsyEtsy (ETSY)
0.09%0%3.19%4/8/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%4.67%6/16/2025
BarrickBarrick (B)
0.09%0%3.74%4/18/2022
GEOGEO (GEO)
0.09%0%7%2/20/2024
AutodeskAutodesk (ADSK)
0.09%0%3.19%4/12/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.08%0%1.79%6/6/2025
McDonald'sMcDonald's (MCD)
0.08%0%16.5%8/5/2024
AdobeAdobe (ADBE)
0.08%0%3.35%4/13/2022
EnphaseEnphase (ENPH)
0.08%0%3.35%3/14/2022
OccidentalOccidental (OXY)
0.08%0%5.84%10/28/2022
Northrop GrummanNorthrop Grumman (NOC)
0.08%0%9.88%8/2/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.08%0%1.56%11/22/2023
HasbroHasbro (HAS)
0.07%0%2.49%3/8/2022
Eli LillyEli Lilly (LLY)
0.07%0%1.79%11/15/2023
CrowdstrikeCrowdstrike (CRWD)
0.07%0%3.19%3/29/2022
NintendoNintendo (NTDOY)
0.07%0%2.1%11/10/2023
LululemonLululemon (LULU)
0.07%0%2.57%3/14/2022
AMDAMD (AMD)
0.07%0%2.49%4/12/2022
General DynamicsGeneral Dynamics (GD)
0.06%0%2.26%10/30/2023
Nebius Group NVNebius Group NV (NBIS)
0.06%0%2.65%2/24/2022
SnapchatSnapchat (SNAP)
0.06%0%6.61%6/13/2023
EditasEditas (EDIT)
0.06%0%2.72%3/2/2022
BoeingBoeing (BA)
0.06%0%4.44%9/6/2024
SchlumbergerSchlumberger (SLB)
0.06%0%5.76%10/27/2022
LindeLinde (LIN)
0.06%0%1.95%3/15/2022
ConocoPhillipsConocoPhillips (COP)
0.06%0%5.76%10/27/2022
ChubbChubb (CB)
0.05%0%5.99%8/2/2024
W&T OffshoreW&T Offshore (WTI)
0.05%0%5.76%10/27/2022
TSMCTSMC (TSM)
0.05%0%5.45%3/12/2025
Baker HughesBaker Hughes (BKR)
0.05%0%5.84%10/27/2022
LennarLennar (LEN)
0.05%0%1.17%7/1/2025
SkyworksSkyworks (SWKS)
0.05%0%2.72%4/8/2022
FordFord (F)
0.05%0%2.1%4/8/2022
Elevance HealthElevance Health (ELV)
0.05%9.63%1.56%-
ChevronChevron (CVX)
0.05%0%5.84%10/27/2022
JPMorganJPMorgan (JPM)
0.05%0%1.95%3/30/2022
BILLBILL (BILL)
0.05%0%6.23%6/2/2023
ExxonMobilExxonMobil (XOM)
0.05%0%5.76%10/28/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%0.93%6/19/2025
NuNu (NU)
0.04%0%6.46%7/17/2024
NetflixNetflix (NFLX)
0.04%0%2.41%1/30/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.04%0%2.33%2/24/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.04%0%5.14%12/2/2022
AlbemarleAlbemarle (ALB)
0.04%0%1.56%3/8/2022
Xinyi SolarXinyi Solar (0968.HK)
0.04%0%2.65%4/1/2022
CaterpillarCaterpillar (CAT)
0.04%0%1.95%12/14/2023
USD/MXNUSD/MXN (USDMXN)
0.04%0%0.62%7/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%1.87%6/23/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.04%0%1.56%11/4/2022
CoinbaseCoinbase (COIN)
0.04%0%3.42%2/20/2024
AlibabaAlibaba (BABA)
0.04%0%2.02%3/2/2022
JDJD (9618.HK)
0.03%0%3.81%9/26/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%9.96%10/10/2022
CheggChegg (CHGG)
0.03%0%1.56%1/25/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%9.65%5/22/2024
Morgan StanleyMorgan Stanley (MS)
0.03%0%1.63%4/8/2022
Domino'sDomino's (DPZ)
0.03%0%1.95%11/26/2024
American ExpressAmerican Express (AXP)
0.03%0%1.87%11/15/2022
AlibabaAlibaba (9988.HK)
0.03%0%3.35%9/13/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%1.79%4/18/2022
New China LifeNew China Life (01336.HK)
0.03%0%1.63%3/25/2022
NIONIO (9866.HK)
0.03%0%3.19%10/31/2022
MastercardMastercard (MA)
0.03%0%1.56%3/30/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.03%0%1.95%4/18/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%3.11%3/11/2025
NikeNike (NKE)
0.03%0%1.56%3/15/2022
BlackRockBlackRock (BLK)
0.02%0%1.56%3/31/2022
TwitterTwitter (TWTR)
0.02%0%1.71%3/8/2022
StarbucksStarbucks (SBUX)
0.02%0%2.26%10/4/2024
Lockheed MartinLockheed Martin (LMT)
0.02%0%1.17%10/16/2023
VisaVisa (V)
0.02%0%1.17%3/30/2022
Goldman SachsGoldman Sachs (GS)
0.02%0%1.56%4/13/2022
EthereumEthereum (ETH)
0.02%0%1.48%1/11/2024
RobinhoodRobinhood (HOOD)
0.02%0%2.1%4/12/2022
MetaMeta (META)
0.02%0%0.86%3/14/2022
Home DepotHome Depot (HD)
0.02%0%1.25%11/17/2023
CiscoCisco (CSCO)
0.02%0%1.56%2/15/2022
Anheuser-BuschAnheuser-Busch (BUD)
0.02%0%0.78%3/15/2022
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0%2.33%1/19/2024
TransoceanTransocean (RIG)
0.02%0%1.48%12/26/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.02%0%1.09%12/28/2022
MerckMerck (MRK)
0.02%0%0.7%3/3/2022
ToyotaToyota (TM)
0.02%0%1.17%3/8/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%1.79%4/18/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%2.72%10/27/2022
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.02%0%2.33%10/3/2022
AT&TAT&T (T)
0.02%0%1.17%2/24/2022
FedExFedEx (FDX)
0.02%0%0.39%3/15/2022
American TowerAmerican Tower (AMT)
0.02%0%1.01%3/15/2022
ColgateColgate (CL)
0.02%0%0.78%11/15/2022
GCLGCL (3800.HK)
0.02%0%1.01%3/23/2022
Sunny OpticalSunny Optical (02382.HK)
0.02%0%1.01%3/23/2022
PetrobrasPetrobras (PBR)
0.02%0%4.28%10/28/2022
Alibaba HealthAlibaba Health (00241.HK)
0.02%0%1.01%3/24/2022
AndersonsAndersons (ANDE)
0.02%0%0.93%4/18/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.78%5/4/2022
XiaomiXiaomi (1810.HK)
0.02%0%0.78%3/23/2022
SnowflakeSnowflake (SNOW)
0.02%0%1.48%11/3/2022
QualcommQualcomm (QCOM)
0.02%0%1.09%4/12/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.78%5/6/2025
TencentTencent (0700.HK)
0.01%0%1.71%11/21/2023
Procter & GambleProcter & Gamble (PG)
0.01%0%0.54%11/15/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0%1.01%2/16/2022
Pool Corp.Pool Corp. (POOL)
0.01%0%0.86%11/26/2024
ShellShell (SHEL)
0.01%0%3.35%10/28/2022
Wells FargoWells Fargo (WFC)
0.01%0%1.09%3/30/2022
WeichaiWeichai (2338.HK)
0.01%0%1.56%4/1/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.7%12/5/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.01%0%0.93%2/15/2022
3M3M (MMM)
0.01%0%0.78%11/21/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.56%1/4/2023
ADMADM (ADM)
0.01%0%1.32%4/11/2022
Plug PowerPlug Power (PLUG)
0.01%0%1.01%11/3/2022
IntelIntel (INTC)
0.01%0%0.54%4/12/2022
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.01%0%1.32%10/10/2022
UberUber (UBER)
0.01%0%1.01%10/28/2022
IBMIBM (IBM)
0.01%0%0.47%4/12/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.62%6/20/2024
Bank of AmericaBank of America (BAC)
0.01%0%0.54%3/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.7%1/20/2023
ApolloApollo (APO)
0.01%0%0.7%10/28/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.54%10/28/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%1.09%12/26/2023
Bank of ChinaBank of China (3988.HK)
0.01%0%1.32%10/11/2022
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.01%0%0.93%4/18/2022
L3HarrisL3Harris (LHX)
0.01%0%0.47%3/29/2022
BYDBYD (01211.HK)
0.01%0%1.09%3/28/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.01%0%0.93%11/21/2023
BarclaysBarclays (BCS)
0.01%0%1.56%10/24/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.62%8/29/2022
CitiCiti (C)
0.01%0%1.09%1/25/2024
SinopecSinopec (0386.HK)
0.01%0%0.47%3/28/2022
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%1.56%10/24/2022
PetroChinaPetroChina (00857.HK)
0%0%0.39%3/28/2022
ABCABC (1288.HK)
0%0%0.62%4/1/2022
ICBCICBC (1398.HK)
0%0%0.62%4/1/2022
CCBCCB (0939.HK)
0%0%0.62%4/1/2022
VeruVeru (VERU)
0%0%1.09%2/20/2024
IFFIFF (IFF)
0%0%0.47%1/25/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0%0%0.47%10/11/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.16%2/24/2022
CR LandCR Land (1109.HK)
0%0%0.47%1/6/2022
GMGM (GM)
0%0%0.08%2/24/2022
DogecoinDogecoin (DOGE)
0%0%0.54%1/21/2022
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.47%3/23/2022
MeituanMeituan (03690.HK)
0%0%0.54%3/25/2022
IberdrolaIberdrola (IBE.MC)
0%0%0.23%3/27/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.08%11/10/2022
XylemXylem (XYL)
0%0%0.16%3/3/2022
Credit AgricoleCredit Agricole (ACA.PA)
0%0%0.62%10/11/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.16%11/27/2024
AMCAMC (AMC)
0%0%0.08%3/16/2022
LitecoinLitecoin (LTC)
0%0%0.16%11/10/2023
TTITTI (669.HK)
0%0%0.39%3/23/2022
Mengniu DairyMengniu Dairy (02319.HK)
0%0%0.39%3/23/2022
ANTAANTA (02020.HK)
0%0%0.39%3/23/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.39%3/23/2022
BungeBunge (BG)
0%0%0.16%4/8/2022
NVIDIANVIDIA (NVDA.EXT)
0%0%0.08%11/22/2023
BaiduBaidu (BIDU)
0%0%0.23%7/12/2024
GoProGoPro (GPRO)
0%0%0.08%3/15/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.23%3/21/2022
XPengXPeng (XPEV)
0%0%0.08%4/5/2022
NioNio (NIO)
0%0%0.08%4/5/2022
Li AutoLi Auto (LI)
0%0%0.08%4/5/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.08%12/8/2023
UnitedHealthUnitedHealth (UNH)
0%0%0.16%12/14/2023
Southern CopperSouthern Copper (SCCO)
0%0%0.16%11/11/2022
MCCMCC (1618.HK)
0%0%0.08%3/23/2022
FiskerFisker (FSRNQ)
0%0%0.08%1/4/2024
Shenzhou InternationalShenzhou International (02313.HK)
0%0%0.31%4/1/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%0.08%4/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.35%7.01%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.18%3.72%
NVIDIANVIDIA (NVDA)
1.39%1.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments