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alcaudon71b
🇪🇸 Momentum ETF Investor.
1 copier.

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
May 6, 2022
Lowest Cash
July 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 8, 2024
Least Diversified
0 instruments
May 6, 2022
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarUPRO
78.92%
avatarUDOW
69.98%
avatarTQQQ
62.93%
avatarSPXL
58.83%
avatarWMT
35.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2025
Lowest Exposure
May 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.12%
Technology Services
4.39%
Retail Trade
3.59%
Finance
2.79%
Health Technology
2.62%

Top Countries

Top 5

🇺🇸United States
20.24%
🇬🇧United Kingdom
1.03%
🇮🇪Ireland
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
8.06%16.19%78.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.39%15.98%62.93%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
6.1%10.57%69.98%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.95%11.46%58.83%-
NetflixNetflix (NFLX)
1.38%3.64%33.51%-
WalmartWalmart (WMT)
1.27%3.91%35.33%-
CostcoCostco (COST)
1.19%3.58%34.27%-
AmazonAmazon (AMZN)
1.13%0%31.84%2/21/2025
LindeLinde (LIN)
1.03%0%28.35%4/4/2024
JPMorganJPMorgan (JPM)
0.87%3.84%25.32%-
Eli LillyEli Lilly (LLY)
0.81%0%22.9%10/30/2024
MetaMeta (META)
0.72%0%18.95%2/24/2025
T-MobileT-Mobile (TMUS)
0.71%3.97%19.18%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.61%0%17.29%2/1/2023
BroadcomBroadcom (AVGO)
0.55%0%14.63%3/27/2025
VerizonVerizon (VZ)
0.53%0%13.57%7/14/2025
Wells FargoWells Fargo (WFC)
0.52%3.96%14.03%-
AppleApple (AAPL)
0.51%0%14.33%3/11/2025
GEGE (GE)
0.51%3.98%13.87%-
OracleOracle (ORCL)
0.47%0%12.74%1/10/2025
AT&TAT&T (T)
0.44%3.95%10.77%-
ChevronChevron (CVX)
0.42%0%11.52%2/17/2023
MicrosoftMicrosoft (MSFT)
0.41%0%13.5%4/25/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.41%0%12.81%2/13/2024
Bank of AmericaBank of America (BAC)
0.39%0%10.46%12/23/2024
McDonald'sMcDonald's (MCD)
0.39%0%10.08%7/30/2025
ExxonMobilExxonMobil (XOM)
0.36%0%9.78%3/13/2023
Philip MorrisPhilip Morris (PM)
0.35%0%7.43%7/22/2025
IBMIBM (IBM)
0.34%0%10.01%7/24/2025
PepsiCoPepsiCo (PEP)
0.34%0%8.79%5/30/2023
MerckMerck (MRK)
0.33%0%8.95%7/13/2023
AccentureAccenture (ACN)
0.31%0%9.63%3/21/2024
RegeneronRegeneron (REGN)
0.3%0%9.17%5/2/2022
UnitedHealthUnitedHealth (UNH)
0.3%0%8.04%1/10/2023
AbbottAbbott (ABT)
0.3%0%6.9%7/17/2025
AmgenAmgen (AMGN)
0.29%0%8.95%8/7/2024
QualcommQualcomm (QCOM)
0.28%0%7.73%11/13/2024
AlphabetAlphabet (GOOG)
0.28%0%5.76%7/25/2024
NVIDIANVIDIA (NVDA)
0.24%0%5.91%5/31/2023
SalesforceSalesforce (CRM)
0.23%0%6.82%5/30/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.2%0%5.84%3/4/2025
CiscoCisco (CSCO)
0.19%0%4.7%4/3/2025
DisneyDisney (DIS)
0.19%0%5.76%7/23/2024
American ExpressAmerican Express (AXP)
0.18%0%4.85%3/7/2025
Charles SchwabCharles Schwab (SCHW)
0.17%0%4.85%1/19/2023
CaterpillarCaterpillar (CAT)
0.17%0%4.93%6/14/2024
AbbVieAbbVie (ABBV)
0.16%0%4.4%4/25/2022
Goldman SachsGoldman Sachs (GS)
0.15%3.85%3.64%-
Applied MaterialsApplied Materials (AMAT)
0.14%0%4.85%7/18/2024
ConocoPhillipsConocoPhillips (COP)
0.13%0%3.94%11/16/2023
DanaherDanaher (DHR)
0.09%0%2.81%10/28/2024
ComcastComcast (CMCSA)
0.09%0%2.65%10/26/2023
IntuitIntuit (INTU)
0.08%3.34%2.35%-
AdobeAdobe (ADBE)
0.08%0%2.5%9/26/2023
TeslaTesla (TSLA)
0.08%0%2.12%8/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0%2.12%12/30/2022
IntelIntel (INTC)
0.07%0%2.81%3/25/2024
Thermo FisherThermo Fisher (TMO)
0.07%0%2.05%10/24/2024
BlackStoneBlackStone (BX)
0.06%0%1.9%2/11/2025
ADPADP (ADP)
0.05%0%1.59%1/21/2022
Morgan StanleyMorgan Stanley (MS)
0.05%0%1.14%4/3/2025
AMDAMD (AMD)
0.05%0%1.52%8/2/2023
KLAKLA (KLAC)
0.05%0%1.44%1/19/2022
Union PacificUnion Pacific (UNP)
0.04%0%1.06%4/6/2022
ServiceNowServiceNow (NOW)
0.03%0%0.99%1/30/2025
GE VernovaGE Vernova (GEV)
0.03%0%4.32%5/31/2024
Lam ResearchLam Research (LRCX)
0.02%0%0.61%1/20/2022
PolkadotPolkadot (DOT)
0%0%0.15%1/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
12.26%12.51%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
8.91%9.23%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.57%6.45%
NetflixNetflix (NFLX)
3.57%4.72%
AmazonAmazon (AMZN)
3.57%4.37%
WalmartWalmart (WMT)
3.57%3.73%
MetaMeta (META)
3.57%3.67%
CostcoCostco (COST)
3.57%3.61%
GEGE (GE)
3.57%3.32%
Intuitive SurgicalIntuitive Surgical (ISRG)
3.57%3.29%
OracleOracle (ORCL)
3.57%3.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments