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jsdiazp
🇨🇴 ETF, Other, and Tech 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
September 20, 2025
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
December 16, 2025
Least Diversified
5 instruments
September 11, 2025
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarVONG
100%
avatarSOXX
99.93%
avatarSOL
97.66%
avatarVGT
93.14%
avatarTQQQ
91.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
September 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
92.78%
Cryptocurrencies
3.01%
Electronic Technology
0.08%
Non Energy Minerals
0.01%
Health Technology
0.01%

Top Countries

Top 5

🇺🇸United States
0.11%
🇨🇦Canada
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
24.64%32.82%99.93%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
22.95%0%93.14%9/10/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.24%0%91.44%9/10/2025
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
9.66%6.28%100%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
7.87%0%62.63%7/5/2024
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
7.63%0%69.29%10/7/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
6.31%0%67.37%9/10/2024
SolanaSolana (SOL)
3.01%3.22%97.66%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.43%2.2%37.08%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
1.04%3.13%37.08%-
MarianoPardoMarianoPardo
0.23%0%1.7%1/24/2022
BroadcomBroadcom (AVGO)
0.02%3.84%0.57%-
AmphenolAmphenol (APH)
0.02%4.05%0.57%-
NVIDIANVIDIA (NVDA)
0.01%4.31%0.35%-
CamecoCameco (CCJ)
0.01%2.43%0.57%-
Eli LillyEli Lilly (LLY)
0.01%2.6%0.57%-
VertivVertiv (VRT)
0.01%2.23%0.5%-
MicronMicron (MU)
0.01%4.12%0.42%-
Lam ResearchLam Research (LRCX)
0.01%2.43%0.42%-
AristaArista (ANET)
0.01%2.51%0.28%-
AlphabetAlphabet (GOOG)
0.01%2.48%0.28%-
Palo Alto NetworksPalo Alto Networks (PANW)
0%2.48%0.07%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Information TechnologyVanguard Information Technology (VGT)
28.81%31.76%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
28.81%28.84%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
16.96%19.34%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
6.25%6.52%
SolanaSolana (SOL)
4.05%5.69%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
10.37%4.7%
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
4.59%3.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments