letfs_master assets history on eToro

letfs_master

🇬🇧 ETF and Financial Services 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 29, 2023

Lowest Cash

November 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 2, 2023

Least Diversified

0 instruments

July 29, 2023

Average

4.2 instruments

Most Consistent Holdings

Top 5

TNA

75.77%

TQQQ

65.58%

XLU

31.15%

TLT

31.15%

GLD

31.15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 8, 2023

Lowest Exposure

July 29, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

96.49%

Finance

2.83%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	58%	99.74%	65.58%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	8.16%	0%	75.77%	4/4/2025
Vanguard FTSE All-World ex-US (VEU)	6.37%	0%	31.15%	12/11/2023
ProShares UltraPro S&P 500 (UPRO)	6.01%	0%	31.15%	12/11/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	5.84%	0%	31.15%	12/11/2023
iShares 20+ Year Treasury Bond ETF (TLT)	3.11%	0%	31.15%	12/11/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	2.99%	0%	31.15%	12/11/2023
MAX S&P 500 4X Leveraged ETN (SPYU)	2.83%	0%	2.9%	5/2/2025
Utilities Select Sector SPDR (XLU)	2.31%	0%	31.15%	12/11/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.78%	0%	31.15%	12/11/2023
SPDR Gold (GLD)	1.6%	0%	31.15%	12/11/2023
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	0.34%	0%	31.15%	12/11/2023