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jrotllant
🇪🇸 Market Neutral ETF Investor.
573 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
September 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
March 6, 2025
Least Diversified
0 instruments
March 8, 2022
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarTLT
75.52%
avatarUSDMXN
61.85%
avatarPLATINUM
61.68%
avatarIVV
36.68%
avatarNSDQ100
34.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 5, 2024
Lowest Exposure
March 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.8%
Commodities
9.71%
Forex
7.02%
Indexes
1.88%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
14.31%18.98%75.52%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
8.71%0%61.68%6/12/2024
USD/MXNUSD/MXN (USDMXN)
7.01%0%61.85%6/10/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
3.34%7.91%32.7%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.88%0%34.6%3/8/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.73%3.42%31.92%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.59%4.48%33.39%-
US Natural GasUS Natural Gas (UNG)
1.55%0%27.85%1/13/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.27%5.17%24.31%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.15%6.61%23.1%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.1%4.9%25.61%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.88%5.05%18.77%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.74%5.18%25.43%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.74%3.37%20.76%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.68%0%18.51%12/20/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.6%0%21.19%1/16/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.6%3.37%19.81%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.6%0%21.11%9/26/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.57%1.72%24.22%-
SPDR GoldSPDR Gold (GLD)
0.54%0%13.24%7/13/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.53%0%36.68%6/13/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.44%2.85%15.22%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.37%3.47%18.17%-
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.37%1.56%14.27%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.36%1.89%18.94%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.33%3.35%12.72%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.31%0%10.03%3/21/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.28%3.47%9.26%-
Invesco QQQInvesco QQQ (QQQ)
0.22%0%10.81%11/6/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.22%0%12.11%3/15/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.18%0%8.91%4/11/2023
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.14%0%7.87%8/7/2024
U-optimizeU-optimize
0.07%0%4.76%2/24/2022
Napoleon-XNapoleon-X
0.07%0%4.76%2/24/2022
WarrenBuffet-CFWarrenBuffet-CF
0.06%0%3.63%2/11/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%1.91%2.51%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.69%8/31/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.09%8/13/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.09%3/9/2023
USD/ZARUSD/ZAR (USDZAR)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time