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carlosmartm
🇪🇸 Diversified ETF ETF Investor.
80 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
April 19, 2023
Lowest Cash
April 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
May 15, 2025
Least Diversified
0 instruments
April 19, 2023
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
99.74%
avatarAMZN
93.28%
avatarMC.PA
88.11%
avatarSOXX
87.86%
avatarMSFT
85.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 20, 2023
Lowest Exposure
April 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
77.7%
Health Technology
3.87%
Consumer Non Durables
3.74%
Finance
3.44%
Retail Trade
2.18%

Top Countries

Top 5

🇺🇸United States
11.41%
🇫🇷France
3.06%
🇨🇭Switzerland
1.85%
🇩🇰Denmark
0.84%
🇹🇼Taiwan
0.73%

Holdings over time

(Since April 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
33.63%20.92%99.74%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
11.9%14.53%83.46%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
7.14%7.88%78.68%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
6.71%4.02%85.92%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.78%5.05%87.86%-
LVMHLVMH (MC.PA)
3.06%1.65%88.11%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.28%4.55%83.46%-
AmazonAmazon (AMZN)
2.18%1.36%93.28%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.9%1.25%85.92%-
RichemontRichemont (CFR.ZU)
1.85%0%67.96%1/16/2025
Eli LillyEli Lilly (LLY)
1.47%1.01%85.92%-
MicrosoftMicrosoft (MSFT)
1.44%1.1%85.92%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.44%2.93%49.1%-
Vanguard Value ETFVanguard Value ETF (VTV)
1.21%2.81%52.33%-
Bank of AmericaBank of America (BAC)
1.19%0%40.83%4/24/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
1.17%1.06%85.92%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.05%0%34.11%10/28/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.03%3.07%52.33%-
Novo-NordiskNovo-Nordisk (NVO)
0.84%0.36%85.92%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.81%0%37.08%5/7/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.79%3.15%33.46%-
TSMCTSMC (TSM)
0.73%1.5%50.65%-
VisaVisa (V)
0.73%0.66%83.46%-
MastercardMastercard (MA)
0.73%0.63%83.46%-
NikeNike (NKE)
0.69%0.52%83.46%-
BlackRockBlackRock (BLK)
0.64%1.21%52.33%-
Virgin GalacticVirgin Galactic (SPCE)
0.54%0%65.37%10/28/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.5%0%27.26%5/28/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.49%1.72%39.28%-
Rolls-RoyceRolls-Royce (RR.L)
0.39%1.17%43.28%-
BiogenBiogen (BIIB)
0.39%1.03%47.29%-
iShares Global Infrastructure UCITS ETFiShares Global Infrastructure UCITS ETF (IQQI.DE)
0.28%0.95%31.52%-
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
0.27%0.98%31.52%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.26%0.67%33.46%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.25%0.78%31.52%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.25%0.74%31.52%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.23%0.66%31.52%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.21%0.41%43.8%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0.42%33.46%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.15%0.43%31.52%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.09%1.2%8.14%-
AlphabetAlphabet (GOOG)
0.06%0.69%7.62%-
iShares Global Timber & Forestry UCITS ETFiShares Global Timber & Forestry UCITS ETF (IUSB.DE)
0.05%0.33%12.79%-
TeslaTesla (TSLA)
0.03%0.29%11.11%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.37%2.84%-
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.01%0.78%1.03%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.39%22.99%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
15.28%14.93%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
8.02%8.44%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
6.87%5.66%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.84%5.05%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.2%3.82%
LVMHLVMH (MC.PA)
5.24%3.61%
Vanguard Value ETFVanguard Value ETF (VTV)
4.01%3.12%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.91%2.99%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
3.15%2.59%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
3.43%2.35%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
2.58%1.87%
RichemontRichemont (CFR.ZU)
2.12%1.86%
TSMCTSMC (TSM)
1.75%1.65%
AmazonAmazon (AMZN)
1.17%1.62%
BlackRockBlackRock (BLK)
1.43%1.41%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.72%1.39%
Eli LillyEli Lilly (LLY)
0.86%1.14%
MicrosoftMicrosoft (MSFT)
1.15%1.12%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.86%1.11%
iShares Global Infrastructure UCITS ETFiShares Global Infrastructure UCITS ETF (IQQI.DE)
1.14%0.87%
BiogenBiogen (BIIB)
1.49%0.87%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.78%0.83%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.14%0.82%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.14%0.81%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.14%0.81%
Rolls-RoyceRolls-Royce (RR.L)
0.86%0.81%
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
1.14%0.8%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.14%0.76%
NikeNike (NKE)
1.09%0.7%
VisaVisa (V)
0.63%0.64%
MastercardMastercard (MA)
0.63%0.64%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.57%0.5%
Novo-NordiskNovo-Nordisk (NVO)
0.57%0.49%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.57%0.45%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.57%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments