albertoph avatar

albertoph
🇵🇪 Value ETF Investor.
5 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
October 7, 2025
Lowest Cash
April 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
October 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
36.4 instruments

Most Consistent Holdings

Top 5

avatarTAN
99.9%
avatarNIO
99.9%
avatarCRSR
99.9%
avatarFTCHQ
99.9%
avatarBLDP
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2025
Lowest Exposure
October 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.73%
Retail Trade
8.14%
Technology Services
7.81%
Consumer Durables
6.92%
Transportation
5.12%

Top Countries

Top 5

🇺🇸United States
24.39%
🇨🇳China
12.01%
🇬🇷Greece
3.12%
🇨🇱Chile
3.04%
🇺🇾Uruguay
2.43%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
10.33%3.34%91.42%-
NioNio (NIO)
5.69%4.68%99.9%-
AlibabaAlibaba (BABA)
4.94%0%79.78%8/20/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
4.59%0%76.04%2/20/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
3.34%0%98.52%10/6/2025
SeanergySeanergy (SHIP)
3.12%0%54.44%9/26/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
3.07%9.77%42.8%-
SQMSQM (SQM)
3.04%3.23%84.62%-
Invesco Solar ETFInvesco Solar ETF (TAN)
2.9%3.08%99.9%-
Q2Q2 (QTWO)
2.75%0%61.05%9/20/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.69%0%68.44%12/5/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
2.54%0%77.12%6/6/2025
MercadoLibreMercadoLibre (MELI)
2.43%2.43%31.95%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.22%0%78.8%6/12/2025
SoFiSoFi (SOFI)
2.07%0%67.85%11/29/2024
Ballard PowerBallard Power (BLDP)
2.04%1.97%99.9%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.97%0%74.95%9/8/2025
Plug PowerPlug Power (PLUG)
1.84%2.03%99.9%-
UberUber (UBER)
1.81%0%19.43%7/20/2023
BayerBayer (BAYN.DE)
1.65%0%69.03%6/11/2025
PayPalPayPal (PYPL)
1.59%0%62.82%10/9/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.31%1.57%49.51%-
FiverrFiverr (FVRR)
1.3%1.59%79.29%-
CorsairCorsair (CRSR)
1.24%0.85%99.9%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.24%3.21%38.36%-
DisneyDisney (DIS)
1.17%0%47.34%11/14/2024
BioNanoBioNano (BNGO)
1.09%0.02%99.9%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.05%0%34.32%3/5/2025
BaiduBaidu (BIDU)
0.97%0%23.57%9/1/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.9%0%31.76%10/3/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.82%1.2%99.9%-
MetaMeta (META)
0.81%0.92%25.54%-
WeatherfordWeatherford (WFRD)
0.7%2.15%37.48%-
HalliburtonHalliburton (HAL)
0.69%0%35.21%9/26/2025
NobleNoble (NE)
0.62%0%27.32%7/8/2025
CarnivalCarnival (CCL)
0.61%0%18.15%7/7/2023
EthereumEthereum (ETH)
0.6%4.34%32.94%-
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.6%2.02%27.71%-
CardanoCardano (ADA)
0.56%0%36.19%8/11/2025
ToyotaToyota (TM)
0.54%0%23.18%5/27/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.53%0%18.74%5/20/2025
SolanaSolana (SOL)
0.49%2.86%22.49%-
BitcoinBitcoin (BTC)
0.47%4.16%28.7%-
EtsyEtsy (ETSY)
0.45%0%25.25%12/28/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.41%0%61.05%9/24/2024
Block Inc.Block Inc. (XYZ)
0.36%0%67.16%11/22/2024
AMDAMD (AMD)
0.34%0%12.62%10/6/2025
SamsungSamsung (SMSN.L)
0.34%0%19.23%6/23/2025
AlphabetAlphabet (GOOG)
0.33%0%18.44%12/11/2024
TeslaTesla (TSLA)
0.31%0%18.15%6/25/2025
SunrunSunrun (RUN)
0.3%0%17.65%6/25/2025
Invesco QQQInvesco QQQ (QQQ)
0.3%0%23.18%8/28/2023
China SCEChina SCE (1966.HK)
0.29%0.44%33.83%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.27%0%23.57%9/1/2023
BoeingBoeing (BA)
0.25%0%9.66%4/11/2023
SonySony (SONY)
0.23%0%23.57%9/23/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.23%0%23.57%9/1/2023
SolarEdgeSolarEdge (SEDG)
0.23%0.18%74.65%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.23%0%5.13%5/9/2025
US Natural GasUS Natural Gas (UNG)
0.21%0%18.54%9/3/2025
EnphaseEnphase (ENPH)
0.19%0%17.26%12/19/2024
Lithium AmericasLithium Americas (LAC)
0.18%0%9.47%4/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.17%0%17.16%4/7/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.17%0%11.34%2/20/2025
eToro Group LTDeToro Group LTD (ETOR)
0.17%1.97%8.58%-
NuNu (NU)
0.16%0%13.31%5/19/2023
PDD HoldingsPDD Holdings (PDD)
0.15%0%12.13%7/23/2025
CrocsCrocs (CROX)
0.15%1.57%8.58%-
SoitecSoitec (SOI.PA)
0.15%0%10.16%3/11/2025
Eli LillyEli Lilly (LLY)
0.14%1.35%12.13%-
GMGM (GM)
0.14%0%14.4%3/14/2025
UnitedHealthUnitedHealth (UNH)
0.13%0%11.34%9/26/2025
MicronMicron (MU)
0.12%0%14.2%7/31/2025
DeltaDelta (DAL)
0.12%0.65%10.95%-
ChipotleChipotle (CMG)
0.12%1.65%8.58%-
Li AutoLi Auto (LI)
0.11%0%11.24%12/19/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.11%1.3%11.64%-
RepsolRepsol (REP.MC)
0.11%0%6.41%2/6/2025
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.1%2.18%10.45%-
SalesforceSalesforce (CRM)
0.1%1.22%7.99%-
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0.1%0%1.68%10/10/2023
Drx Dly Reg Bank Bull 3XDrx Dly Reg Bank Bull 3X (DPST)
0.1%3.34%9.66%-
ProsegurProsegur (PSG.MC)
0.1%0%13.41%11/22/2023
Rocket LabRocket Lab (RKLB)
0.09%0%8.88%12/22/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.08%2.49%6.21%-
BarrickBarrick (B)
0.08%0%7.99%2/4/2025
Coca-ColaCoca-Cola (KO)
0.08%0%10.75%12/13/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.08%0.9%7.99%-
ASMLASML (ASML)
0.07%0%11.44%9/23/2025
XRPXRP (XRP)
0.07%3.55%5.72%-
EquinixEquinix (EQIX)
0.07%0.92%8.58%-
UltaUlta (ULTA)
0.07%0%7.79%11/22/2023
First SolarFirst Solar (FSLR)
0.07%0%3.94%4/7/2025
NVIDIANVIDIA (NVDA)
0.07%0%3.85%2/10/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.07%2.74%7.69%-
American AirlinesAmerican Airlines (AAL)
0.06%0%8.88%9/22/2025
Novo-NordiskNovo-Nordisk (NVO)
0.06%0.69%7.89%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.06%0%9.76%4/12/2023
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.06%0%6.11%9/3/2025
Global X Copper Miners EtfGlobal X Copper Miners Etf (COPX)
0.06%0%7.79%3/14/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.05%0%5.62%8/25/2025
CredicorpCredicorp (BAP)
0.05%0.58%9.17%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.05%0%9.76%4/12/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%1.98%2.56%-
VolkswagenVolkswagen (VOW3.DE)
0.04%0%8.78%3/11/2025
Hochschild MiningHochschild Mining (HOC.L)
0.04%0%6.9%8/4/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%8.78%3/11/2025
AmazonAmazon (AMZN)
0.04%0%5.82%1/12/2024
PalantirPalantir (PLTR)
0.04%0.68%5.82%-
Domino'sDomino's (DPZ)
0.04%0%7.99%12/11/2024
BuenaventuraBuenaventura (BVN)
0.04%0%4.83%12/18/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.04%0%0.69%9/19/2023
Iris EnergyIris Energy (IREN)
0.04%0%3.94%9/9/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.04%0%4.83%10/17/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.04%0.73%4.73%-
FarfetchFarfetch (FTCHQ)
0.04%0%39.64%2/14/2024
heribertoplheribertopl
0.03%0%1.28%4/15/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.03%3.28%1.08%-
NextEraNextEra (NEE)
0.03%0.9%3.94%-
GEOGEO (GEO)
0.03%0%5.03%10/25/2023
Canadian SolarCanadian Solar (CSIQ)
0.03%0%3.35%12/18/2024
T-MobileT-Mobile (TMUS)
0.03%0%4.04%9/8/2025
AppleApple (AAPL)
0.03%0%3.35%7/24/2025
VertivVertiv (VRT)
0.03%0%3.06%10/9/2025
MicroStrategyMicroStrategy (MSTR)
0.03%2.02%2.56%-
NintendoNintendo (NTDOY)
0.03%0%7%9/25/2025
Park HotelsPark Hotels (PK)
0.03%0%5.42%9/1/2023
McDonald'sMcDonald's (MCD)
0.02%0%4.34%7/12/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.02%0%4.34%7/24/2024
Rubrik IncRubrik Inc (RBRK)
0.02%0.64%3.25%-
MastercardMastercard (MA)
0.02%0%2.27%7/16/2025
NikeNike (NKE)
0.02%0%4.14%12/10/2024
TargetTarget (TGT)
0.02%0%2.27%9/12/2025
American TowerAmerican Tower (AMT)
0.02%0.59%2.56%-
MimedxMimedx (MDXG)
0.02%0%3.06%11/4/2024
TecnoglassTecnoglass (TGLS)
0.02%1.23%1.28%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.02%1.55%0.99%-
NGSNGS (NGS)
0.01%0%2.27%7/18/2024
LVMHLVMH (MC.PA)
0.01%0%2.66%12/12/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%2.47%8/22/2023
Southern CopperSouthern Copper (SCCO)
0.01%0%1.38%10/6/2025
RivianRivian (RIVN)
0.01%0%1.58%12/19/2024
PagayaPagaya (PGY)
0.01%1.17%0.49%-
IBMIBM (IBM)
0.01%0%0.69%7/31/2025
MicrosoftMicrosoft (MSFT)
0%0.9%0.49%-
WalmartWalmart (WMT)
0%0%0.2%12/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
12.8%14.95%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
5.42%7.95%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
5.81%7.49%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
3.92%5.2%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.35%5.14%
NioNio (NIO)
12.01%4.7%
SQMSQM (SQM)
3.62%4.32%
ARK Innovation ETFARK Innovation ETF (ARKK)
3.76%3.73%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.46%3.53%
BayerBayer (BAYN.DE)
2.99%3.42%
AlibabaAlibaba (BABA)
2.09%3.3%
ToyotaToyota (TM)
1.79%3.21%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.22%2.93%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.75%2.59%
NobleNoble (NE)
1.49%2.31%
SamsungSamsung (SMSN.L)
1.49%2.28%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
1.39%2.15%
WeatherfordWeatherford (WFRD)
1.49%2.12%
Plug PowerPlug Power (PLUG)
3.34%2.06%
RepsolRepsol (REP.MC)
1.19%1.99%
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
1.46%1.94%
HalliburtonHalliburton (HAL)
1.19%1.8%
Ballard PowerBallard Power (BLDP)
4.54%1.46%
PDD HoldingsPDD Holdings (PDD)
0.9%1.4%
BarrickBarrick (B)
0.9%1.38%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.9%1.32%
CorsairCorsair (CRSR)
1.49%1.12%
China SCEChina SCE (1966.HK)
0.9%1.06%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.05%0.91%
VolkswagenVolkswagen (VOW3.DE)
0.3%0.5%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.3%0.46%
BioNanoBioNano (BNGO)
6.09%0.31%
SolarEdgeSolarEdge (SEDG)
0.6%0.1%
Scorpius HoldingsScorpius Holdings (SCPX)
3.16%0%
FarfetchFarfetch (FTCHQ)
0.24%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments