netWorthMx avatar

netWorthMx
🇲🇽 ETF Investor.
3 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
July 2, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
4 instruments
January 1, 2022
Average
4 instruments

Most Consistent Holdings

Top 5

avatarXLU
100%
avatarTMF
100%
avatarUPRO
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
87.27%
Cryptocurrencies
11.21%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
60.4%66.75%100%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
16.3%4.79%100%-
BitcoinBitcoin (BTC)
11.21%18.01%100%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
10.58%8.02%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
33.91%67.9%
BitcoinBitcoin (BTC)
6.18%16.18%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
7.36%7.98%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
50.05%5.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments