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fcamposan
🇪🇸 Diversified ETF ETF, Crypto, and Utilities 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
January 14, 2022
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
September 28, 2023
Least Diversified
2 instruments
June 7, 2025
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
95.68%
avatarUPRO
84.77%
avatarUDOW
79.12%
avatarENG.MC
57.22%
avatarFLR
51.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
January 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.65%
Cryptocurrencies
24.02%
Utilities
11.01%
Consumer Durables
0.96%
Retail Trade
0.93%

Top Countries

Top 5

🇪🇸Spain
13.37%
🇺🇸United States
3.55%
🇳🇱Netherlands
0.8%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
23.71%72.41%49.69%-
EnagasEnagas (ENG.MC)
10.25%0%57.22%6/6/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
8.86%0%84.77%1/21/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
8.02%0%79.12%11/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.62%0%95.68%6/5/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.15%0%15.07%12/14/2023
AmazonAmazon (AMZN)
0.93%0%12.09%11/6/2023
TeslaTesla (TSLA)
0.91%0%12.09%11/6/2023
MetaMeta (META)
0.83%0%12.09%11/6/2023
RepsolRepsol (REP.MC)
0.82%0%12.17%11/7/2023
FerrovialFerrovial (FER.MC)
0.8%0%12.24%11/14/2023
SantanderSantander (SAN.MC)
0.78%0%11.7%11/7/2023
TelefonicaTelefonica (TEF.MC)
0.77%0%12.24%11/14/2023
IberdrolaIberdrola (IBE.MC)
0.76%0%12.72%11/14/2023
AppleApple (AAPL)
0.75%0%12.09%11/6/2023
FlareFlare (FLR)
0.21%0%19.07%3/11/2024
SongbirdSongbird (SGB)
0.1%0%15.07%6/7/2023
MicrosoftMicrosoft (MSFT)
0.08%0%0.39%1/12/2022
CenntroCenntro (CENN)
0.06%0%1.02%1/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
35.02%64.46%
EnagasEnagas (ENG.MC)
26.94%11.19%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
10.77%7.75%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.77%6.31%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments