Twoexez avatar

Twoexez
🇵🇹 Multi-Strategy Software and ETF Investor.
13 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
July 30, 2025
Lowest Cash
May 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 5, 2022
Least Diversified
3 instruments
August 16, 2024
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarADA
67.45%
avatarTQQQ
65.04%
avatarPLTR
56.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 9, 2024
Lowest Exposure
July 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.11%
Technology Services
16.74%
ETFs
7.57%
Consumer Durables
1.92%
Electronic Technology
0.98%

Top Countries

Top 5

🇺🇸United States
20.8%
🇧🇷Brazil
0.68%
🇨🇳China
0.08%
🇨🇦Canada
0.03%
🇬🇧United Kingdom
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.67%49%100%-
EthereumEthereum (ETH)
26.26%11.37%100%-
MicroStrategyMicroStrategy (MSTR)
6.73%39.59%22.84%-
PalantirPalantir (PLTR)
4.99%0%56.74%4/16/2024
CardanoCardano (ADA)
3.16%0%67.45%10/15/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.92%0%54.68%3/12/2024
AutodeskAutodesk (ADSK)
2.39%0%54.26%3/6/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.98%0%65.04%4/9/2025
TeslaTesla (TSLA)
1.91%0%54.33%4/24/2024
MetaMeta (META)
1.39%0%50.85%1/17/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.94%0%5.89%8/19/2025
AlphabetAlphabet (GOOG)
0.94%0%44.33%2/21/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.86%0%19.5%2/18/2025
PetrobrasPetrobras (PBR.A)
0.68%0%11.21%8/1/2024
NVIDIANVIDIA (NVDA)
0.56%0%38.37%2/27/2025
PayPalPayPal (PYPL)
0.41%0%36.31%6/22/2023
AMDAMD (AMD)
0.41%0%50.85%1/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.28%0%17.23%12/9/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.25%0%6.24%1/13/2025
GameStopGameStop (GME)
0.25%0%7.23%8/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.24%0%14.26%8/14/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%0%5.6%5/16/2024
CorMedixCorMedix (CRMD)
0.13%0%6.03%7/19/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.13%0%3.9%8/18/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.09%0%19.36%10/30/2025
AlibabaAlibaba (BABA)
0.08%0%6.1%3/17/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.06%0%2.13%5/9/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.06%0%17.45%10/30/2025
CorsairCorsair (CRSR)
0.06%0%3.19%2/14/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%1.42%1/28/2025
VermilionVermilion (VET.US)
0.03%0%0.99%3/19/2024
Energy TransferEnergy Transfer (ET)
0.03%0%1.42%3/18/2024
SoFiSoFi (SOFI)
0.03%0%5.32%11/1/2022
MicrosoftMicrosoft (MSFT)
0.02%0%1.84%2/25/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%0.99%7/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.78%12/19/2023
TMTGTMTG (DJT)
0.02%0%0.71%1/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.64%11/7/2023
ARMARM (ARM)
0.01%0%0.35%3/4/2024
DogecoinDogecoin (DOGE)
0.01%0%0.85%5/8/2022
AppleApple (AAPL)
0.01%0%1.42%3/6/2024
BumbleBumble (BMBL)
0.01%0%0.14%2/28/2024
FlareFlare (FLR)
0%0%23.69%1/9/2024
RivianRivian (RIVN)
0%0%0.85%2/26/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0%0%1.42%3/26/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.07%8/1/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.21%8/16/2022
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0%0%0.92%4/8/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.07%1/20/2025
GameStopGameStop (GME.RTH)
0%0%0.14%5/16/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.07%5/21/2024
SongbirdSongbird (SGB)
0%0%14.11%12/18/2023
UberUber (UBER)
0%0%0.07%3/22/2022
UnityUnity (U)
0%0%0.07%2/27/2024
DellDell (DELL)
0%0%0.07%5/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.66%44.88%
EthereumEthereum (ETH)
29.02%26.68%
MicroStrategyMicroStrategy (MSTR)
35.02%15.93%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
23%10.72%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.32%1.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments