febodf avatar

febodf
🇨🇷 Crypto, ETF, Financial Services, and Other 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
April 1, 2022
Lowest Cash
March 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
May 24, 2022
Least Diversified
0 instruments
April 1, 2022
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarSPXL
61.77%
avatarBTC
61.13%
avatarVOO
46.6%
avatarLLY
31.35%
avatarNVO
30.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2022
Lowest Exposure
April 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.04%
Cryptocurrencies
28.74%
Finance
2.63%
Health Technology
2.34%
Technology Services
0.22%

Top Countries

Top 5

🇺🇸United States
3.36%
🇩🇰Denmark
1.75%
🇰🇾Cayman Islands
0.2%
🇿🇦South Africa
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
28.32%8.94%61.13%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
12.26%19.8%61.77%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.15%47.98%46.6%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.25%0%24.04%5/4/2023
Invesco QQQInvesco QQQ (QQQ)
6.92%0%23.19%5/4/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
3.21%0%12.7%1/5/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
3.21%0%15.46%6/2/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.05%0%16.74%6/2/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3%2.2%18.09%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.63%8.34%16.6%-
Novo-NordiskNovo-Nordisk (NVO)
1.75%0%30.57%3/10/2025
SPDR GoldSPDR Gold (GLD)
1.51%0%9.43%11/13/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.95%0%3.19%5/23/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.89%0%5.82%8/3/2022
Eli LillyEli Lilly (LLY)
0.59%0%31.35%3/10/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.38%0%2.41%2/14/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.33%0%3.4%7/7/2022
EthereumEthereum (ETH)
0.28%0%3.69%2/21/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.24%0%1.84%5/6/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.2%0%1.21%5/23/2022
CredoCredo (CRDO)
0.2%0%3.4%10/17/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.19%2.41%8.79%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0%1.49%8/5/2022
DogecoinDogecoin (DOGE)
0.12%0%3.69%2/21/2022
SasolSasol (SSL)
0.08%0%2.62%7/7/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.07%0%0.14%4/28/2022
ProShares Short S&P500ProShares Short S&P500 (SH)
0.07%0%0.21%3/9/2022
SeagateSeagate (STX.US)
0.02%0%0.35%9/3/2024
Plug PowerPlug Power (PLUG)
0.02%0%0.57%5/31/2022
RivianRivian (RIVN)
0.02%0%0.57%5/31/2022
PelotonPeloton (PTON)
0.02%0%0.57%5/31/2022
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.02%0%0.57%5/31/2022
RingCentralRingCentral (RNG)
0.02%0%0.57%5/31/2022
CardanoCardano (ADA)
0.01%0%3.69%2/21/2022
MatterportMatterport (MTTR)
0.01%0%1.42%8/5/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.07%4/19/2022
WalmartWalmart (WMT)
0.01%0%0.07%5/19/2022
TargetTarget (TGT)
0.01%0%0.07%5/19/2022
FIGSFIGS (FIGS)
0.01%0%0.21%5/16/2022
Dollar TreeDollar Tree (DLTR)
0%0%0.07%5/19/2022
Dutch BrosDutch Bros (BROS)
0%0%0.07%5/13/2022
OutbrainOutbrain (TEAD)
0%0%0.07%5/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
52.24%71.65%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
25.44%17.28%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.43%6.94%
Novo-NordiskNovo-Nordisk (NVO)
7.63%2.67%
Eli LillyEli Lilly (LLY)
2.17%1.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments