ambrion76 avatar

ambrion76
🇫🇷 Multi-Strategy ETF Investor.
3 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
January 23, 2024
Lowest Cash
January 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
April 26, 2025
Least Diversified
0 instruments
January 23, 2024
Average
27.1 instruments

Most Consistent Holdings

Top 5

avatarPPFB.DE
71.14%
avatarSWDA.L
71.14%
avatarCQQQ
71.14%
avatarFAS
71.14%
avatarSPYD
71.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2024
Lowest Exposure
January 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.89%
Finance
4.73%
Miscellaneous
4.05%
Cryptocurrencies
1.97%

Top Countries

Top 5

🇺🇸United States
3.89%
🇨🇦Canada
1.94%

Holdings over time

(Since January 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SandyVizirSandyVizir
8.36%0%59.25%4/23/2025
gauravk_ingauravk_in
6.7%0%48.39%11/13/2024
Alex_Ku1Alex_Ku1
5.27%0%27.67%7/15/2024
OctavioMartinezOctavioMartinez
4.94%0%27.16%7/12/2024
tontonkittontonkit
4.88%0%55.18%4/23/2025
Macchia69Macchia69
4.55%0%36.16%9/3/2024
Cfranklin89Cfranklin89
4.24%0%27.16%7/12/2024
AlexSimionovAlexSimionov
2.71%0%27.67%11/12/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
2.11%2.14%71.14%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.11%3.21%71.14%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.02%2.74%71.14%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.98%2.37%71.14%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.98%2.31%71.14%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.94%2.33%70.97%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.93%2.18%70.97%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.9%2.84%71.14%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.89%3.58%71.14%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.84%2.67%71.14%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.78%3.64%71.14%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.43%0%50.93%5/9/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.4%0%48.39%4/24/2025
Invesco QQQInvesco QQQ (QQQ)
1.38%0%48.39%4/24/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.36%0%50.93%5/9/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.31%0%50.59%5/7/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.27%0%50.93%5/9/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.1%3.75%50.42%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.09%2.67%50.42%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.08%2.13%50.42%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.06%2.26%50.42%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.06%2.3%50.42%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.05%2.22%50.42%-
iShares Silver TrustiShares Silver Trust (SLV)
1.04%2.46%50.25%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.02%2.46%50.25%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.01%2.2%50.25%-
Morgan StanleyMorgan Stanley (MS)
1.01%2.48%50.08%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.99%0%50.93%5/9/2025
JPMorganJPMorgan (JPM)
0.97%2.4%50.25%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.9%2.38%50.25%-
Goldman SachsGoldman Sachs (GS)
0.89%2.17%50.08%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.84%0%42.78%5/7/2025
BitcoinBitcoin (BTC)
0.68%0%27.5%7/12/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.66%3.38%31.58%-
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.6%2.27%31.58%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.59%2.2%31.58%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.58%2.17%31.58%-
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.58%2.11%31.58%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.57%2.33%22.58%-
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.55%2.25%22.58%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.55%2.27%22.41%-
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.54%2.29%22.41%-
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.53%2.11%22.58%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.52%0%29.88%5/7/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.51%2%22.24%-
CardanoCardano (ADA)
0.51%0%27.16%7/12/2024
TRONTRON (TRX)
0.5%0%27.16%7/12/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.5%0%30.22%5/9/2025
SPDR GoldSPDR Gold (GLD)
0.49%0%27.67%4/24/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.44%3.34%14.94%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.38%2.49%14.94%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.36%2.33%14.94%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.36%2.22%14.94%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.34%2.1%14.94%-
EthereumEthereum (ETH)
0.29%0%22.24%7/12/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.21%0%7.81%8/27/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%4.07%8/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SandyVizirSandyVizir
17.56%17.68%
tontonkittontonkit
7.5%8.13%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.34%3.48%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
2.83%3.24%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.67%2.99%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.67%2.94%
Invesco QQQInvesco QQQ (QQQ)
2.67%2.91%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.67%2.86%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.67%2.84%
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2%2.71%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
3.01%2.67%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.34%2.6%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.34%2.59%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.67%2.57%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.67%2.56%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.6%2.44%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.67%2.42%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.67%2.41%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.67%2.36%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.67%2.34%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.01%1.8%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
1.5%1.55%
SPDR GoldSPDR Gold (GLD)
1.5%1.55%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.5%1.54%
JPMorganJPMorgan (JPM)
1.5%1.54%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.5%1.53%
Morgan StanleyMorgan Stanley (MS)
1.5%1.52%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.5%1.51%
Goldman SachsGoldman Sachs (GS)
1.5%1.51%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.5%1.5%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.5%1.5%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.5%1.5%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.5%1.49%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.5%1.47%
iShares Silver TrustiShares Silver Trust (SLV)
1.5%1.45%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.5%1.36%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.5%1.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments