marmenta avatar

marmenta
🇲🇽 Growth ETF Investor.
13 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 24, 2022
Lowest Cash
March 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
134 instruments
July 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
76.19%
avatarLUNC
48.68%
avatarYINN
48.59%
avatarETH
46.38%
avatarXRP
44.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 12, 2025
Lowest Exposure
March 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.87%
Cryptocurrencies
11.06%
Technology Services
5.74%
Electronic Technology
4.39%
Finance
3.85%

Top Countries

Top 5

🇺🇸United States
81.88%
🇨🇳China
0.65%
🇩🇰Denmark
0.29%
🇬🇧United Kingdom
0.15%
🇳🇱Netherlands
0.12%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
21.84%101.14%48.59%-
Investing365FinInvesting365Fin
4.94%0%4.94%2/25/2022
BitcoinBitcoin (BTC)
3.91%0%76.19%10/22/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.54%0%43.83%8/2/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.34%0%43.83%8/2/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.34%0%17.64%11/8/2024
Invesco QQQInvesco QQQ (QQQ)
3.02%0%38.27%5/31/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.95%0%43.83%8/2/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.67%0%38.27%5/31/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.55%0%37.74%6/20/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
2.48%0%38.27%5/31/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
2.4%0%43.83%8/2/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
2.05%0%38.27%5/31/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.92%0%25.22%8/2/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.87%0%39.33%8/2/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.84%0%25.22%8/2/2023
TeslaTesla (TSLA)
1.57%0%27.34%10/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.54%0%18.87%10/10/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.53%0%25.49%10/9/2023
NetflixNetflix (NFLX)
1.33%0%26.19%10/15/2024
Eli LillyEli Lilly (LLY)
1.33%0%14.46%10/15/2024
BroadcomBroadcom (AVGO)
1.29%0%19.66%10/15/2024
AppleApple (AAPL)
1.17%0%25.75%10/15/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.02%0%18.87%10/10/2022
NVIDIANVIDIA (NVDA)
0.97%0%26.19%10/15/2024
MetaMeta (META)
0.84%0%23.1%4/19/2024
RivianRivian (RIVN)
0.76%0%19.66%11/8/2024
Terra ClassicTerra Classic (LUNC)
0.59%0%48.68%10/3/2024
AmazonAmazon (AMZN)
0.53%0%19.49%10/15/2024
PayPalPayPal (PYPL)
0.52%0%19.58%4/19/2024
AMDAMD (AMD)
0.51%0%14.81%10/15/2024
NioNio (NIO)
0.5%0%17.37%9/3/2024
AlphabetAlphabet (GOOG)
0.49%0%19.4%4/19/2024
Marathon DigitalMarathon Digital (MARA)
0.47%0%15.43%9/3/2024
AffirmAffirm (AFRM)
0.47%0%15.34%9/3/2024
CleansparkCleanspark (CLSK)
0.47%0%15.43%9/3/2024
RiotRiot (RIOT)
0.42%0%15.87%9/3/2024
T-MobileT-Mobile (TMUS)
0.41%0%14.81%4/22/2024
MastercardMastercard (MA)
0.38%0%13.05%4/19/2024
MicrosoftMicrosoft (MSFT)
0.37%0%15.87%10/15/2024
Hut 8Hut 8 (HUT)
0.37%0%16.14%9/3/2024
CoinbaseCoinbase (COIN)
0.35%0%9.08%1/16/2024
PelotonPeloton (PTON)
0.35%0%16.14%9/3/2024
Blink ChargingBlink Charging (BLNK)
0.32%0%16.14%9/3/2024
WalmartWalmart (WMT)
0.31%0%8.11%9/25/2023
McDonald'sMcDonald's (MCD)
0.31%0%8.11%9/25/2023
Procter & GambleProcter & Gamble (PG)
0.29%0%4.14%9/25/2023
Novo-NordiskNovo-Nordisk (NVO)
0.29%0%6.7%4/19/2024
CostcoCostco (COST)
0.28%0%8.47%4/19/2024
CarvanaCarvana (CVNA)
0.26%0%9.35%1/19/2024
RobinhoodRobinhood (HOOD)
0.25%0%9.35%1/19/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.25%0%5.56%8/2/2023
LendingTreeLendingTree (TREE)
0.21%0%13.49%9/3/2024
UnitedHealthUnitedHealth (UNH)
0.21%0%11.99%4/19/2024
Fetch.aiFetch.ai (FET)
0.2%0%43.65%10/3/2024
EthereumEthereum (ETH)
0.19%0%46.38%10/22/2024
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.18%0%2.29%3/24/2022
Immutable XImmutable X (IMX)
0.17%0%43.65%10/3/2024
SolanaSolana (SOL)
0.16%0%43.65%10/3/2024
FarfetchFarfetch (FTCHQ)
0.15%0%6%12/12/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.15%0%7.41%10/10/2022
OpendoorOpendoor (OPEN)
0.15%0%8.2%11/8/2024
VisaVisa (V)
0.14%0%8.2%4/19/2024
ChainlinkChainlink (LINK)
0.14%0%43.65%10/3/2024
AdobeAdobe (ADBE)
0.13%0%6.7%4/19/2024
IntuitIntuit (INTU)
0.13%0%6.7%4/19/2024
DashDash (DASH)
0.13%0%43.65%10/3/2024
EVgoEVgo (EVGO)
0.13%0%6.79%9/3/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.13%0%7.14%10/7/2022
CronosCronos (CRO)
0.12%0%43.65%10/3/2024
Digital TurbineDigital Turbine (APPS)
0.12%0%6.26%9/3/2024
ZCASHZCASH (ZEC)
0.12%0%43.65%10/3/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0.12%0%43.65%10/3/2024
ASMLASML (ASML)
0.12%0%5.03%10/15/2024
TSMCTSMC (TSM)
0.12%0%2.03%3/20/2024
ChargePointChargePoint (CHPT)
0.11%0%6.79%9/3/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.11%0%43.65%10/3/2024
dYdXdYdX (DYDX)
0.11%0%43.65%10/3/2024
XRPXRP (XRP)
0.1%0%44.27%10/3/2024
TeladocTeladoc (TDOC)
0.1%0%10.23%9/3/2024
The GraphThe Graph (GRT)
0.1%0%43.65%10/3/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.1%0%6.79%9/3/2024
AMCAMC (AMC)
0.1%0%6.53%9/3/2024
LucidLucid (LCID)
0.1%0%6.35%9/3/2024
Build and BuildBuild and Build (BNB)
0.09%0%44%10/22/2024
LitecoinLitecoin (LTC)
0.09%0%43.65%10/3/2024
StorjStorj (STORJ)
0.09%0%43.65%10/3/2024
NEONEO (NEO)
0.09%0%43.65%10/3/2024
BancorBancor (BNT)
0.09%0%43.65%10/3/2024
TRONTRON (TRX)
0.09%0%43.65%10/3/2024
DisneyDisney (DIS)
0.09%0%8.47%12/4/2023
QuantumScapeQuantumScape (QS)
0.09%0%6.26%9/3/2024
0x0x (ZRX)
0.09%0%43.65%10/3/2024
CartesiCartesi (CTSI)
0.09%0%43.65%10/3/2024
MakerMaker (MKR)
0.09%0%43.65%10/3/2024
AvalancheAvalanche (AVAX)
0.09%0%43.65%10/3/2024
Origin ProtocolOrigin Protocol (OGN)
0.09%0%43.65%10/3/2024
OrchidOrchid (OXT)
0.09%0%43.65%10/3/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%43.65%10/3/2024
Skale NetworkSkale Network (SKL)
0.09%0%43.65%10/3/2024
Bitcoin CashBitcoin Cash (BCH)
0.09%0%43.65%10/3/2024
AaveAave (AAVE)
0.09%0%43.65%10/3/2024
CourseraCoursera (COUR)
0.09%0%6.26%9/3/2024
JumiaJumia (JMIA)
0.08%0%6.26%9/3/2024
LoopringLoopring (LRC)
0.08%0%43.65%10/3/2024
LemonadeLemonade (LMND)
0.08%0%6.26%9/3/2024
AnkrAnkr (ANKR)
0.08%0%43.65%10/3/2024
Yearn.financeYearn.finance (YFI)
0.08%0%43.65%10/3/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%43.65%10/3/2024
CeloCelo (CELO)
0.08%0%43.65%10/3/2024
RobloxRoblox (RBLX)
0.08%0%6.26%9/3/2024
Kyber NetworkKyber Network (KNC)
0.08%0%43.65%10/3/2024
CardanoCardano (ADA)
0.08%0%43.65%10/3/2024
LivepeerLivepeer (LPT)
0.08%0%43.65%10/3/2024
BiconomyBiconomy (BICO)
0.08%0%43.65%10/3/2024
FilecoinFilecoin (FIL)
0.08%0%43.65%10/3/2024
SynthetixSynthetix (SNX)
0.08%0%43.65%10/3/2024
Axie InfinityAxie Infinity (AXS)
0.08%0%43.65%10/3/2024
FiverrFiverr (FVRR)
0.08%0%6.26%9/3/2024
EOSEOS (EOS)
0.08%0%43.65%10/3/2024
Universal Market AccessUniversal Market Access (UMA)
0.08%0%43.65%10/3/2024
Li AutoLi Auto (LI)
0.08%0%6.35%9/3/2024
Gala V2Gala V2 (GALA)
0.08%0%43.65%10/3/2024
DogecoinDogecoin (DOGE)
0.08%0%43.65%10/3/2024
CipherCipher (CIFR)
0.08%0%6.26%9/3/2024
ThetaTheta (THETA)
0.08%0%43.65%10/3/2024
JPMorganJPMorgan (JPM)
0.08%0%4.41%4/19/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.08%0%43.65%10/3/2024
IOTAIOTA (MIOTA)
0.08%0%43.65%10/3/2024
PolkadotPolkadot (DOT)
0.08%0%43.65%10/3/2024
BalancerBalancer (BAL)
0.08%0%43.65%10/3/2024
DecentralandDecentraland (MANA)
0.08%0%43.65%10/3/2024
API3API3 (API3)
0.08%0%43.65%10/3/2024
Ethereum ClassicEthereum Classic (ETC)
0.08%0%43.65%10/3/2024
ApeCoinApeCoin (APE)
0.08%0%43.65%10/3/2024
QuantQuant (QNT)
0.07%0%43.65%10/3/2024
Basic Attention TokenBasic Attention Token (BAT)
0.07%0%43.65%10/3/2024
AmpAmp (AMP)
0.07%0%43.65%10/3/2024
CurveCurve (CRV)
0.07%0%43.65%10/3/2024
UniswapUniswap (UNI)
0.07%0%43.65%10/3/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%43.65%10/3/2024
SushiSwapSushiSwap (SUSHI)
0.07%0%43.65%10/3/2024
CosmosCosmos (ATOM)
0.07%0%43.65%10/3/2024
EnjinEnjin (ENJ)
0.07%0%43.65%10/3/2024
CompoundCompound (COMP)
0.07%0%43.65%10/3/2024
TezosTezos (XTZ)
0.07%0%43.65%10/3/2024
XPengXPeng (XPEV)
0.07%0%6.35%9/3/2024
American WellAmerican Well (AMWL)
0.07%0%6.26%9/3/2024
StellarStellar (XLM)
0.07%0%43.65%10/3/2024
1inch1inch (1INCH)
0.07%0%43.65%10/3/2024
ChevronChevron (CVX)
0.07%0%4.41%4/19/2024
CanaanCanaan (CAN)
0.07%0%6.26%9/3/2024
Band ProtocolBand Protocol (BAND)
0.07%0%43.65%10/3/2024
The SandboxThe Sandbox (SAND)
0.07%0%43.65%10/3/2024
Bank of AmericaBank of America (BAC)
0.07%0%4.41%4/19/2024
Beyond MeatBeyond Meat (BYND)
0.07%0%6.26%9/3/2024
AlgorandAlgorand (ALGO)
0.07%0%43.65%10/3/2024
VerizonVerizon (VZ)
0.07%0%4.06%8/7/2023
BitfarmsBitfarms (BITF)
0.07%0%6.26%9/3/2024
CheggChegg (CHGG)
0.07%0%6.26%9/3/2024
BlackRockBlackRock (BLK)
0.06%0%4.32%4/19/2024
PfizerPfizer (PFE)
0.06%0%4.06%8/7/2023
Home DepotHome Depot (HD)
0.06%0%4.41%4/19/2024
ChilizChiliz (CHZ)
0.06%0%43.65%10/3/2024
I-MabI-Mab (IMAB)
0.06%0%6.26%9/3/2024
Weight WatchersWeight Watchers (WW)
0.06%0%6.35%9/3/2024
EUR/USDEUR/USD (EURUSD)
0.06%0%1.5%9/13/2022
ExxonMobilExxonMobil (XOM)
0.06%0%4.41%4/19/2024
CitiCiti (C)
0.05%0%4.06%8/7/2023
ArbitrumArbitrum (ARB)
0.05%0%31.92%10/3/2024
EtsyEtsy (ETSY)
0.05%0%3.97%5/8/2024
Wells FargoWells Fargo (WFC)
0.05%0%4.06%8/7/2023
Big LotsBig Lots (BIGGQ)
0.04%0%6.26%9/3/2024
CiscoCisco (CSCO)
0.04%0%4.06%8/7/2023
Block Inc.Block Inc. (XYZ)
0.04%0%3.44%12/4/2023
OccidentalOccidental (OXY)
0.04%0%4.06%8/7/2023
Morgan StanleyMorgan Stanley (MS)
0.04%0%4.06%8/7/2023
CharterCharter (CHTR)
0.04%0%4.06%8/7/2023
RENREN (REN)
0.04%0%18.96%6/22/2023
NikeNike (NKE)
0.03%0%4.94%4/19/2024
Goldman SachsGoldman Sachs (GS)
0.03%0%4.06%8/7/2023
OracleOracle (ORCL)
0.03%0%4.06%8/7/2023
QualcommQualcomm (QCOM)
0.03%0%4.06%8/7/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%3.44%12/4/2023
SunPowerSunPower (SPWRQ)
0.03%0%8.29%9/26/2024
GMGM (GM)
0.03%0%4.06%8/7/2023
Lowe'sLowe's (LOW)
0.03%0%4.06%8/7/2023
ComcastComcast (CMCSA)
0.03%0%4.06%8/7/2023
Charles SchwabCharles Schwab (SCHW)
0.03%0%4.06%8/7/2023
Texas InstrumentsTexas Instruments (TXN)
0.03%0%4.06%8/7/2023
FordFord (F)
0.02%0%4.06%8/7/2023
Macy'sMacy's (M)
0.02%0%4.06%8/7/2023
SimonSimon (SPG)
0.02%0%4.06%8/7/2023
CVS HealthCVS Health (CVS)
0.02%0%4.06%8/7/2023
American ExpressAmerican Express (AXP)
0.02%0%4.06%8/7/2023
TargetTarget (TGT)
0.02%0%4.06%8/7/2023
AT&TAT&T (T)
0.02%0%1.32%4/19/2024
SerumSerum (SRM)
0.02%0%18.96%6/22/2023
StarbucksStarbucks (SBUX)
0.01%0%0.88%4/19/2024
EnphaseEnphase (ENPH)
0.01%0%0.88%4/19/2024
BoeingBoeing (BA)
0.01%0%0.88%4/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%0.88%4/19/2024
IntelIntel (INTC)
0.01%0%0.88%4/19/2024
FTX TokenFTX Token (FTT)
0.01%0%18.96%6/22/2023
OptimismOptimism (OP)
0.01%0%8.99%10/3/2024
Render TokenRender Token (RENDER)
0.01%0%8.99%10/3/2024
JasmyJasmy (JASMY)
0.01%0%8.91%10/3/2024
Lido DAOLido DAO (LDO)
0.01%0%8.99%10/3/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.26%10/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%8/29/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.18%9/29/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.09%6/23/2023
MerckMerck (MRK)
0%0%0.09%6/23/2023
UPSUPS (UPS)
0%0%0.09%6/23/2023
DeereDeere (DE)
0%0%0.09%6/23/2023
Coca-ColaCoca-Cola (KO)
0%0%0.09%6/23/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.09%6/23/2023
AutodeskAutodesk (ADSK)
0%0%0.09%4/17/2024
CaterpillarCaterpillar (CAT)
0%0%0.09%6/23/2023
GEGE (GE)
0%0%0.09%6/23/2023
PepsiCoPepsiCo (PEP)
0%0%0.09%6/23/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      100.28%100.55%

      Cash Exposure Over Time

      Cash Exposure % Over Time