jrotllant avatar

jrotllant
🇪🇸 Market Neutral ETF Investor.
436 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
March 8, 2022
Lowest Cash
April 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 16, 2025
Least Diversified
0 instruments
March 8, 2022
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarTLT
79.56%
avatarUSDMXN
67.52%
avatarPLATINUM
50.78%
avatarWEAT
44.87%
avatarHYG
44.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2025
Lowest Exposure
March 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.66%
Commodities
8%
Forex
6.55%
Indexes
1.55%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
14.77%16.46%79.56%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
7.17%0%50.78%6/12/2024
USD/MXNUSD/MXN (USDMXN)
6.55%3.98%67.52%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
4.06%7.29%44.3%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.99%3.55%44.87%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.88%4.7%37.32%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.61%0%32.26%6/26/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
1.56%4.83%32.69%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.55%0%28.49%3/8/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.4%0%26.57%7/18/2025
US Natural GasUS Natural Gas (UNG)
1.28%0%22.93%1/13/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.16%3.09%34.47%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.04%3.07%33.69%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.04%0%24.5%5/21/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.99%0%31.41%8/28/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.96%1.7%30.63%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.81%3.22%24.93%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.76%0%25.43%10/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.66%0%30.98%9/5/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.62%0%18.02%5/16/2025
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.57%1.6%28.99%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.54%0%18.87%7/30/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.5%0%17.45%1/16/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.49%0%17.38%9/26/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.45%0%23.58%7/25/2025
SPDR GoldSPDR Gold (GLD)
0.44%0%10.9%7/13/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.44%0%30.2%6/13/2023
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.34%1.69%15.03%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.26%0%8.26%3/21/2023
Invesco QQQInvesco QQQ (QQQ)
0.18%0%8.9%11/6/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.18%0%9.97%3/15/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.15%0%7.34%4/11/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.15%0%7.48%7/21/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.12%0%6.48%8/7/2024
U-optimizeU-optimize
0.06%0%3.92%2/24/2022
Napoleon-XNapoleon-X
0.06%0%3.92%2/24/2022
WarrenBuffet-CFWarrenBuffet-CF
0.05%0%2.99%2/11/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.03%0%1.71%5/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%1.21%4/24/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.57%8/31/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.07%8/13/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.07%3/9/2023
USD/ZARUSD/ZAR (USDZAR)
0%0%0.07%1/13/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
21.06%19.21%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
11.08%11.85%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
6.87%6.88%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
5.15%5.37%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
5.15%5.27%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
4.84%4.87%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
4.84%4.85%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
4.99%4.72%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
3.43%3.51%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.43%3.46%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
3.43%3.4%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.43%3.23%
US Natural GasUS Natural Gas (UNG)
3.12%3.11%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.72%1.92%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.72%1.88%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.72%1.87%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.72%1.75%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.72%1.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments