jiherrero avatar

jiherrero
🇪🇸 Multi-Strategy ETF Investor.
13 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
May 13, 2022
Lowest Cash
December 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 1, 2022
Least Diversified
0 instruments
May 13, 2022
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
81.05%
avatarGOOG
71.15%
avatarNVDA
69.37%
avatarAMZN
69.04%
avatarMSFT
68.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2024
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.73%
Technology Services
20.9%
Electronic Technology
20.17%
Retail Trade
6.72%
Cryptocurrencies
3.1%

Top Countries

Top 5

🇺🇸United States
42.63%
🇨🇳China
2.89%
🇹🇼Taiwan
2.62%
🇪🇸Spain
0.13%
🇬🇷Greece
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
31.45%9.08%81.05%-
MicrosoftMicrosoft (MSFT)
8.1%0%68.1%3/24/2025
NVIDIANVIDIA (NVDA)
7.06%11.21%69.37%-
MetaMeta (META)
6.38%11.31%60.24%-
AppleApple (AAPL)
6.3%8.2%64.89%-
AmazonAmazon (AMZN)
5.81%8.91%69.04%-
AlphabetAlphabet (GOOG)
5.32%9.79%71.15%-
TSMCTSMC (TSM)
2.62%5.25%56.68%-
BitcoinBitcoin (BTC)
2.57%10.24%34.09%-
AMDAMD (AMD)
1.9%0%55.84%1/27/2025
XiaomiXiaomi (1810.HK)
1.24%9.77%23.43%-
AlibabaAlibaba (BABA)
0.9%8.24%28.85%-
DellDell (DELL)
0.71%0%17.01%3/5/2025
TencentTencent (0700.HK)
0.68%7.95%48.73%-
IntelIntel (INTC)
0.32%0%29.53%8/9/2024
SolanaSolana (SOL)
0.3%0%15.65%3/28/2025
UnityUnity (U)
0.29%0%16.07%12/20/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.27%0%7.61%3/20/2024
TeslaTesla (TSLA)
0.26%0%4.65%2/24/2022
Fetch.aiFetch.ai (FET)
0.15%0%4.99%10/25/2024
IberdrolaIberdrola (IBE.MC)
0.13%0%5.33%8/4/2023
EthereumEthereum (ETH)
0.07%0%10.66%4/2/2025
C3.aiC3.ai (AI)
0.07%0%7.45%10/2/2023
BaiduBaidu (BIDU)
0.06%0%8.46%12/13/2023
American AirlinesAmerican Airlines (AAL)
0.03%0%0.85%1/10/2022
SeanergySeanergy (SHIP)
0.02%0%0.85%1/10/2022
GlobalstarGlobalstar (GSAT)
0.01%0%0.85%1/10/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.08%2/25/2022
CenntroCenntro (CENN)
0.01%0%0.85%1/10/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%0.85%1/10/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.01%0%0.85%1/10/2022
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0%0.85%1/10/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.25%4/3/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%0.85%1/10/2022
Nano DimensionNano Dimension (NNDM)
0.01%0%0.85%1/10/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%0.85%1/10/2022
SeaSea (SE)
0%0%0.85%1/10/2022
BioNanoBioNano (BNGO)
0%0%0.85%1/10/2022
Jaguar HealthJaguar Health (JAGX)
0%0%0.85%1/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.24%15.81%
NVIDIANVIDIA (NVDA)
6.26%12.14%
MetaMeta (META)
8.39%10.55%
AmazonAmazon (AMZN)
8.93%9.11%
AlphabetAlphabet (GOOG)
11.28%9.03%
MicrosoftMicrosoft (MSFT)
12.21%8.85%
BitcoinBitcoin (BTC)
11.24%8.46%
AppleApple (AAPL)
8.76%6.93%
TSMCTSMC (TSM)
5.12%5.56%
XiaomiXiaomi (1810.HK)
6.81%5.12%
DellDell (DELL)
6.45%3.96%
AMDAMD (AMD)
4.55%2.19%
SolanaSolana (SOL)
2.4%1.64%
EthereumEthereum (ETH)
1.22%0.58%

Cash Exposure Over Time

Cash Exposure % Over Time