albertoph avatar

albertoph
🇵🇪 Value ETF 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 21, 2025
Lowest Cash
April 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
December 4, 2024
Least Diversified
28 instruments
April 5, 2024
Average
36.1 instruments

Most Consistent Holdings

Top 5

avatarARKK
100%
avatarTAN
100%
avatarNIO
100%
avatarCRSR
100%
avatarFTCHQ
100%

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
February 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.45%
Retail Trade
8.46%
Technology Services
7.79%
Consumer Durables
7%
Transportation
5.32%

Top Countries

Top 5

🇺🇸United States
24.52%
🇨🇳China
12.32%
🇬🇷Greece
3.24%
🇨🇱Chile
3.02%
🇺🇾Uruguay
2.49%

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%21.59%91.23%-
NioNio (NIO)
5.73%4.61%100%-
AlibabaAlibaba (BABA)
5.17%0%83.49%8/20/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
4.8%0%79.57%2/20/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
3.37%4.03%100%-
SeanergySeanergy (SHIP)
3.24%0.82%54.9%-
SQMSQM (SQM)
3.02%3.92%84%-
Invesco Solar ETFInvesco Solar ETF (TAN)
2.9%3.37%100%-
Q2Q2 (QTWO)
2.88%0%63.88%9/20/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.81%0%71.62%12/5/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
2.66%0%80.7%6/6/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
2.66%16.71%40.25%-
MercadoLibreMercadoLibre (MELI)
2.49%0%29.1%8/18/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.33%0%82.46%6/12/2025
SoFiSoFi (SOFI)
2.16%0%71%11/29/2024
Ballard PowerBallard Power (BLDP)
2.06%1.26%100%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.05%2.6%78.22%-
UberUber (UBER)
1.9%0%20.33%7/20/2023
Plug PowerPlug Power (PLUG)
1.85%1%100%-
BayerBayer (BAYN.DE)
1.72%0%72.24%6/11/2025
PayPalPayPal (PYPL)
1.67%0%65.74%10/9/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.35%0%50.77%6/25/2025
FiverrFiverr (FVRR)
1.27%1.94%78.43%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.27%0.88%38.7%-
CorsairCorsair (CRSR)
1.26%1.07%100%-
DisneyDisney (DIS)
1.22%0%49.54%11/14/2024
BioNanoBioNano (BNGO)
1.14%0.05%100%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.1%0%35.91%3/5/2025
BaiduBaidu (BIDU)
1.02%0%24.66%9/1/2023
MetaMeta (META)
0.84%0%26.21%8/1/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.83%4.28%30.44%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.81%1.07%100%-
HalliburtonHalliburton (HAL)
0.66%3.03%34.78%-
NobleNoble (NE)
0.65%0%28.59%7/8/2025
CarnivalCarnival (CCL)
0.64%0%18.99%7/7/2023
WeatherfordWeatherford (WFRD)
0.62%2.42%34.67%-
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.6%0.84%27.14%-
CardanoCardano (ADA)
0.59%0%37.87%8/11/2025
ToyotaToyota (TM)
0.57%0%24.25%5/27/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.55%0%19.61%5/20/2025
EthereumEthereum (ETH)
0.54%0.83%29.93%-
EtsyEtsy (ETSY)
0.48%0%26.42%12/28/2023
BitcoinBitcoin (BTC)
0.46%0%29%6/11/2025
SolanaSolana (SOL)
0.46%0.75%18.99%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.43%0%63.88%9/24/2024
Block Inc.Block Inc. (XYZ)
0.38%0%70.28%11/22/2024
SamsungSamsung (SMSN.L)
0.36%0%20.12%6/23/2025
AlphabetAlphabet (GOOG)
0.34%0%19.3%12/11/2024
AMDAMD (AMD)
0.33%0%10.32%9/5/2025
TeslaTesla (TSLA)
0.32%0%18.99%6/25/2025
SunrunSunrun (RUN)
0.32%0%18.47%6/25/2025
Invesco QQQInvesco QQQ (QQQ)
0.32%0%24.25%8/28/2023
China SCEChina SCE (1966.HK)
0.28%0.53%30.86%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.28%0%24.66%9/1/2023
BoeingBoeing (BA)
0.26%0%10.11%4/11/2023
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.24%0%24.66%9/1/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.24%0%5.37%5/9/2025
SolarEdgeSolarEdge (SEDG)
0.23%0.18%73.58%-
SonySony (SONY)
0.23%0.8%22.91%-
US Natural GasUS Natural Gas (UNG)
0.21%0%19.4%9/3/2025
EnphaseEnphase (ENPH)
0.2%0%18.06%12/19/2024
Lithium AmericasLithium Americas (LAC)
0.19%0%9.91%4/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.18%0%17.96%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)
0.18%0%11.87%2/20/2025
NuNu (NU)
0.17%0%13.93%5/19/2023
PDD HoldingsPDD Holdings (PDD)
0.16%0%12.69%7/23/2025
SoitecSoitec (SOI.PA)
0.15%0%10.63%3/11/2025
GMGM (GM)
0.15%0%15.07%3/14/2025
MicronMicron (MU)
0.13%0%14.86%7/31/2025
DeltaDelta (DAL)
0.12%0%10.22%6/11/2025
Li AutoLi Auto (LI)
0.12%0%11.76%12/19/2024
RepsolRepsol (REP.MC)
0.11%0%6.71%2/6/2025
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0.1%0%1.75%10/10/2023
ProsegurProsegur (PSG.MC)
0.1%0%14.04%11/22/2023
UnitedHealthUnitedHealth (UNH)
0.1%1.63%9.8%-
Rocket LabRocket Lab (RKLB)
0.09%0%9.29%12/22/2023
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.09%0%9.91%8/22/2025
Eli LillyEli Lilly (LLY)
0.08%1.42%8.15%-
BarrickBarrick (B)
0.08%0%8.36%2/4/2025
Coca-ColaCoca-Cola (KO)
0.08%0%11.25%12/13/2024
CrocsCrocs (CROX)
0.08%1.93%4.44%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.08%0.93%7.95%-
UltaUlta (ULTA)
0.08%0%8.15%11/22/2023
eToro Group LTDeToro Group LTD (ETOR)
0.07%1.95%4.44%-
First SolarFirst Solar (FSLR)
0.07%0%4.13%4/7/2025
NVIDIANVIDIA (NVDA)
0.07%0%4.02%2/10/2023
Drx Dly Reg Bank Bull 3XDrx Dly Reg Bank Bull 3X (DPST)
0.06%1.06%7.33%-
ASMLASML (ASML)
0.06%0.79%10.22%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.06%0%10.22%4/12/2023
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.06%0%6.4%9/3/2025
Global X Copper Miners EtfGlobal X Copper Miners Etf (COPX)
0.06%0%8.15%3/14/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.06%0%5.88%8/25/2025
American AirlinesAmerican Airlines (AAL)
0.06%0.78%7.64%-
ChipotleChipotle (CMG)
0.05%1.17%4.44%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.05%0%10.22%4/12/2023
SalesforceSalesforce (CRM)
0.05%1.4%3.82%-
CredicorpCredicorp (BAP)
0.05%0%8.57%12/15/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.05%0%7.02%7/3/2025
VolkswagenVolkswagen (VOW3.DE)
0.05%0%9.18%3/11/2025
Hochschild MiningHochschild Mining (HOC.L)
0.04%0%7.22%8/4/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%9.18%3/11/2025
AmazonAmazon (AMZN)
0.04%0%6.09%1/12/2024
Domino'sDomino's (DPZ)
0.04%0%8.36%12/11/2024
BuenaventuraBuenaventura (BVN)
0.04%0%5.06%12/18/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.04%0%0.72%9/19/2023
EquinixEquinix (EQIX)
0.04%0.68%4.44%-
FarfetchFarfetch (FTCHQ)
0.04%0%41.49%2/14/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.04%1.02%3.82%-
heribertoplheribertopl
0.04%0%1.34%4/15/2024
Iris EnergyIris Energy (IREN)
0.04%1.1%3.82%-
GEOGEO (GEO)
0.03%0%5.26%10/25/2023
Canadian SolarCanadian Solar (CSIQ)
0.03%0%3.51%12/18/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.03%0%2.99%6/12/2025
T-MobileT-Mobile (TMUS)
0.03%0.77%4.02%-
AppleApple (AAPL)
0.03%0%3.51%7/24/2025
Novo-NordiskNovo-Nordisk (NVO)
0.03%0.8%3.72%-
Park HotelsPark Hotels (PK)
0.03%0%5.68%9/1/2023
McDonald'sMcDonald's (MCD)
0.03%0%4.54%7/12/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.03%0%4.54%7/24/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0%2.68%7/31/2025
MastercardMastercard (MA)
0.02%0%2.37%7/16/2025
NintendoNintendo (NTDOY)
0.02%0.37%5.37%-
NikeNike (NKE)
0.02%0%4.33%12/10/2024
XRPXRP (XRP)
0.02%0%2.48%7/14/2025
MimedxMimedx (MDXG)
0.02%0%3.2%11/4/2024
NGSNGS (NGS)
0.01%0%2.37%7/18/2024
LVMHLVMH (MC.PA)
0.01%0%2.79%12/12/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%2.58%8/22/2023
TargetTarget (TGT)
0.01%0.67%1.75%-
PalantirPalantir (PLTR)
0.01%0.67%1.55%-
RivianRivian (RIVN)
0.01%0%1.65%12/19/2024
IBMIBM (IBM)
0.01%0%0.72%7/31/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.52%7/29/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0%0.66%0.41%-
WalmartWalmart (WMT)
0%0%0.21%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