fparramartinez avatar

fparramartinez
🇦🇷 Growth ETF Investor.
214 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
November 8, 2024
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 11, 2025
Least Diversified
1 instruments
January 15, 2022
Average
3 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
72.35%
avatarXLK
27.05%
avatarFTEC
23.38%
avatarIYW
19.8%
avatarXLV
19.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
98.02%
Miscellaneous
0.33%
Utilities
0.27%
Finance
0.19%

Top Countries

Top 5

🇺🇸United States
0.47%
🇬🇧United Kingdom
0.33%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
71.46%0%72.35%6/5/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
9.24%13.95%27.05%-
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
3.87%14.07%23.38%-
iShares US Technology ETFiShares US Technology ETF (IYW)
2.98%14.31%19.8%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.91%13.89%19.8%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.77%12.55%19.8%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.26%12.36%19.8%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2%10.35%19.8%-
NachointenseNachointense
0.42%0%1.19%1/14/2022
Scottish MortgageScottish Mortgage (SMT.L)
0.33%0%1.19%1/14/2022
enrique24362enrique24362
0.28%0%1.19%1/14/2022
VistraVistra (VST)
0.27%1.51%16.47%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.26%1.31%19.8%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.24%0.78%19.8%-
DigitalBridgeDigitalBridge (DBRG)
0.19%0.91%16.47%-
AntoniochirigotaAntoniochirigota
0.15%0%1.19%1/14/2022
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.03%3.91%0.77%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares US Technology ETFiShares US Technology ETF (IYW)
14.81%15.36%
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
14.77%15.31%
Vanguard Information TechnologyVanguard Information Technology (VGT)
14.52%15.11%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
14.33%14.87%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
14.52%13.96%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
10.89%11.22%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
10.89%9.3%
VistraVistra (VST)
1.56%1.6%
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
1.28%1.31%
DigitalBridgeDigitalBridge (DBRG)
1.56%1.15%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.7%0.67%

Cash Exposure Over Time

Cash Exposure % Over Time