lemunochon avatar

lemunochon
🇲🇽 Long/Short ETF, Crypto, and Commodities 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
July 2, 2022
Lowest Cash
September 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 23, 2022
Least Diversified
0 instruments
July 2, 2022
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarGLD
54.63%
avatarETH
49.73%
avatarPALL
40%
avatarIWM
31.13%
avatarEWG
29.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 21, 2024
Lowest Exposure
July 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.67%
Cryptocurrencies
4.99%
Retail Trade
1.02%
Forex
0.59%
Non Energy Minerals
0.51%

Top Countries

Top 5

🇺🇸United States
1.71%
🇨🇦Canada
0.5%
🇨🇳China
0.25%
🇨🇴Colombia
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
3.86%0%54.63%11/12/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
3.85%10.11%40%-
EthereumEthereum (ETH)
3.74%0%49.73%8/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
2.35%0%23.11%4/4/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.26%0%21.25%11/14/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.76%0%31.13%11/25/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.34%0%26.23%10/3/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.2%0%29.26%12/14/2023
BitcoinBitcoin (BTC)
1.1%0%22.1%5/12/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.84%0%14.47%9/26/2023
AmazonAmazon (AMZN)
0.78%0%11.52%7/19/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.7%0%10.27%12/20/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.61%0%13.93%12/18/2024
Eldorado GoldEldorado Gold (EGO)
0.48%0%7.86%4/12/2022
AMDAMD (AMD)
0.37%0%7.47%7/17/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.33%0%6.15%3/13/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.25%0%4.28%9/21/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.25%0%4.36%12/6/2022
AlibabaAlibaba (BABA)
0.24%0%4.51%8/26/2022
USD/MXNUSD/MXN (USDMXN)
0.24%0%2.33%8/23/2022
EUR/USDEUR/USD (EURUSD)
0.23%0%2.02%5/22/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.19%0%3.74%9/1/2022
Procter & GambleProcter & Gamble (PG)
0.18%0%3.58%9/1/2022
Invesco QQQInvesco QQQ (QQQ)
0.16%0%2.33%2/9/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.14%0%1.17%9/8/2022
SolanaSolana (SOL)
0.12%0%2.26%11/18/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.12%0%2.41%8/5/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.11%0%1.79%2/24/2022
United States Oil FundUnited States Oil Fund (USO)
0.1%0%1.79%8/22/2022
PayPalPayPal (PYPL)
0.09%0%1.63%1/21/2022
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.08%0%1.32%8/10/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.07%0%1.25%7/28/2022
ADTADT (ADT)
0.07%0%1.56%1/20/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.06%0%1.09%5/6/2022
EUR/AUDEUR/AUD (EURAUD)
0.05%0%0.47%7/11/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.04%0%0.93%8/1/2022
Coca-ColaCoca-Cola (KO)
0.04%0%0.86%9/18/2022
AUD/NZDAUD/NZD (AUDNZD)
0.04%0%0.39%7/24/2022
Bank of AmericaBank of America (BAC)
0.03%0%0.7%10/4/2022
RiotRiot (RIOT)
0.03%0%0.62%9/1/2022
US Natural GasUS Natural Gas (UNG)
0.03%0%0.62%9/22/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.31%9/15/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%0.54%10/7/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.47%10/6/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.02%0%0.39%1/5/2022
CiscoCisco (CSCO)
0.02%0%0.39%10/7/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.02%0%0.39%8/4/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%0.47%9/22/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.16%6/5/2025
EcopetrolEcopetrol (EC)
0.02%0%0.16%6/23/2022
FordFord (F)
0.02%0%0.31%9/16/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%0.08%7/20/2022
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.23%6/13/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%0.23%9/18/2022
IntelIntel (INTC)
0.01%0%0.23%10/13/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%0.23%8/26/2022
OrmatOrmat (ORA.US)
0.01%0%0.23%10/13/2022
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.08%6/29/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.08%6/1/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.08%7/5/2022
PfizerPfizer (PFE)
0.01%0%0.16%9/15/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%0.16%10/4/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.08%8/17/2022
CarnivalCarnival (CCL)
0.01%0%0.16%9/28/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0%0.16%10/13/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.08%7/15/2022
NioNio (NIO)
0%0%0.08%8/16/2022
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.08%9/15/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
9.57%8.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments