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felipehid
🇪🇸 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 11, 2023
Lowest Cash
March 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
May 24, 2025
Least Diversified
9 instruments
June 14, 2023
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarGDX
100%
avatarEWW
100%
avatarLIT
100%
avatarUCO
100%
avatarETH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 26, 2024
Lowest Exposure
January 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.02%
Cryptocurrencies
8.27%
Miscellaneous
5.34%
Commodities
4.15%
Finance
3.3%

Top Countries

Top 5

🇨🇦Canada
5.34%
🇺🇸United States
4.52%
🇪🇸Spain
0.67%
🇩🇪Germany
0.53%
🇬🇧United Kingdom
0.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.49%0%76.31%11/11/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
5.34%6.07%88.61%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.93%1.04%38.84%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
4.53%1.17%72.21%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.15%0%13.78%9/27/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.16%1%72.21%-
US Natural GasUS Natural Gas (UNG)
2.81%2.17%99.77%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
2.32%1.26%100%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.99%0.86%18.34%-
EthereumEthereum (ETH)
1.78%1.52%100%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
1.56%0%24.03%8/3/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.36%0.74%14.24%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.24%0%12.64%9/24/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.19%0%13.9%4/15/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
1.18%0%9.68%6/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.93%0%7.4%9/1/2023
Goldman SachsGoldman Sachs (GS)
0.9%1.09%49.77%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.83%0.8%100%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.76%1.04%100%-
KB HomeKB Home (KBH)
0.68%0%5.01%5/3/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.67%0.48%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.65%0%7.63%6/27/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.6%1.32%44.65%-
MapfreMapfre (MAP.MC)
0.58%1.44%9.34%-
freenetfreenet (FNTN.DE)
0.53%0.52%9.34%-
Texas InstrumentsTexas Instruments (TXN)
0.49%0%6.49%9/4/2024
AltriaAltria (MO)
0.47%0%12.64%4/25/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.47%0%4.56%2/24/2025
LyondellBasellLyondellBasell (LYB)
0.45%0%12.64%4/25/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.43%0%6.72%4/29/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.42%0%2.96%9/1/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.42%0%3.08%6/11/2024
ArcadisArcadis (ARCAD.NV)
0.41%0%5.47%11/18/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.4%0%3.99%5/24/2023
MicronMicron (MU)
0.39%0%5.58%5/13/2024
SafranSafran (SAF.PA)
0.36%0%3.99%4/29/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.36%5.38%5.35%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.36%5.26%5.13%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.35%0%4.1%5/30/2023
AT&TAT&T (T)
0.34%0%4.67%11/19/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.28%5.26%3.53%-
VerizonVerizon (VZ)
0.27%0%3.87%11/12/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.24%0%2.73%6/27/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.22%0%5.35%4/25/2023
RaytheonRaytheon (RTX)
0.21%0%3.08%6/11/2024
The HartfordThe Hartford (HIG)
0.21%0%3.08%6/11/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.15%0%2.16%5/29/2024
AppleApple (AAPL)
0.15%0%2.16%2/24/2025
Bank of AmericaBank of America (BAC)
0.15%0%2.16%5/29/2024
AlphabetAlphabet (GOOGL)
0.14%0%2.16%2/24/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.1%5.48%1.71%-
IndraIndra (IDR.MC)
0.1%0%0.91%3/25/2025
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.08%0%1.59%2/24/2023
MercialysMercialys (MERY.PA)
0.07%0%1.03%10/10/2024
VertexVertex (VRTX)
0.06%0%0.91%6/11/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.06%0%0.91%1/9/2023
ChevronChevron (CVX)
0.05%0%12.64%4/25/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.23%2/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
4.18%5.56%
US Natural GasUS Natural Gas (UNG)
6.28%2.44%
EthereumEthereum (ETH)
1.39%2.35%
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
1.43%1.79%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.86%1.26%
Goldman SachsGoldman Sachs (GS)
0.83%1.17%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.84%1.12%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.02%1.07%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.7%0.78%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.7%0.7%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.16%0.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments