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speculatiilabvb
🇷🇴 Multi-Strategy 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
March 12, 2025
Lowest Cash
August 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
August 24, 2024
Least Diversified
1 instruments
February 14, 2024
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarSPY
86.19%
avatarGLD
65.27%
avatarUSO
62.55%
avatarXLE
60.25%
avatarSLV
57.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2024
Lowest Exposure
March 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
56.06%
Forex
2.85%
Electronic Technology
2.19%
Cryptocurrencies
1.9%
Technology Services
0.98%

Top Countries

Top 5

🇺🇸United States
5.34%
🇪🇸Spain
0.6%
🇨🇦Canada
0.55%
🇫🇷France
0.48%
🇬🇧United Kingdom
0.37%

Number of Instruments

Holdings over time

(Since January 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
23.62%5%86.19%-
SPDR GoldSPDR Gold (GLD)
7.9%0%65.27%12/18/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
6.48%0%47.7%12/18/2024
iShares Silver TrustiShares Silver Trust (SLV)
5.32%0%57.11%12/18/2024
United States Oil FundUnited States Oil Fund (USO)
4.62%0%62.55%3/4/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
4.49%0%60.25%2/21/2025
EUR/USDEUR/USD (EURUSD)
2.85%0%8.58%2/27/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.76%0%39.54%12/18/2024
EthereumEthereum (ETH)
1.26%0%14.02%1/13/2025
Rocket LabRocket Lab (RKLB)
0.89%0%12.55%11/19/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.79%9.58%10.46%-
IberdrolaIberdrola (IBE.MC)
0.6%0%11.3%7/4/2024
Bigbear.AiBigbear.Ai (BBAI)
0.58%0%11.09%3/11/2025
SharkNinjaSharkNinja (SN)
0.51%0%7.74%6/10/2024
ThalesThales (HO.PA)
0.48%0%8.58%6/14/2024
KratosKratos (KTOS)
0.45%0%9.21%11/14/2024
CarrierCarrier (CARR)
0.41%0%1.88%3/4/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.37%0%7.32%8/29/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.35%0%11.72%1/27/2025
Gates IndustrialGates Industrial (GTES)
0.3%0%5.86%10/7/2024
QinetiQQinetiQ (QQ.L)
0.27%0%5.23%8/1/2024
CAVACAVA (CAVA)
0.23%0%7.74%6/10/2024
ClearClear (YOU)
0.21%0%4.39%10/7/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.19%0%1.46%3/3/2025
OnOn (ONON)
0.19%0%3.77%9/3/2024
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.17%0%2.93%9/23/2024
PersonalisPersonalis (PSNL)
0.16%0%2.72%8/28/2024
Agnico EagleAgnico Eagle (AEM)
0.15%0%2.93%8/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%3.97%2/7/2025
AffirmAffirm (AFRM)
0.13%0%3.97%1/31/2025
NuScale PowerNuScale Power (SMR)
0.12%0%3.77%11/4/2024
Castle BiosciencesCastle Biosciences (CSTL)
0.12%0%3.56%10/7/2024
SamsaraSamsara (IOT)
0.11%0%2.09%10/21/2024
ARMARM (ARM)
0.11%0%1.88%10/23/2024
OkloOklo (OKLO)
0.1%0%4.39%1/27/2025
CompassCompass (CMPX)
0.1%0%6.49%2/21/2025
Amalgamated FinancialAmalgamated Financial (AMAL)
0.1%0%2.09%9/3/2024
Nicolet BanksharesNicolet Bankshares (NIC)
0.09%0%1.46%11/14/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.08%0%0.84%1/29/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.08%0%9.21%1/13/2025
BitcoinBitcoin (BTC)
0.07%0%1.46%1/27/2025
AlgorandAlgorand (ALGO)
0.07%0%8.79%1/13/2025
ToastToast (TOST)
0.06%0%3.14%5/29/2024
CooperCooper (COO)
0.05%0%1.26%3/25/2024
XRPXRP (XRP)
0.05%0%2.72%1/27/2025
UMGUMG (UMG.NV)
0.05%0%1.46%5/10/2024
Life TimeLife Time (LTH)
0.05%0%1.05%8/28/2024
FB FinancialFB Financial (FBK)
0.05%0%1.05%8/28/2024
InsmedInsmed (INSM)
0.04%0%0.84%9/3/2024
TeckTeck (TECK)
0.03%0%1.05%4/4/2024
AnavexAnavex (AVXL)
0.03%0%2.09%1/13/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.05%11/19/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%5.05%0.42%-
PBF EnergyPBF Energy (PBF)
0.02%0%1.05%4/12/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%5.02%0.42%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.02%4.99%0.42%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%4.98%0.42%-
4DMT4DMT (FDMT)
0.02%0%1.05%3/25/2024
The SandboxThe Sandbox (SAND)
0.02%0%1.05%12/9/2024
FreshpetFreshpet (FRPT)
0.01%0%0.21%8/15/2024
HubSpotHubSpot (HUBS)
0.01%0%0.21%4/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.59%8.92%
EthereumEthereum (ETH)
7.65%8.71%
United States Oil FundUnited States Oil Fund (USO)
7.65%7.39%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
7.65%6.87%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.35%4.5%
Hedera HashgraphHedera Hashgraph (HBAR)
1.74%2.53%
Ethereum Name ServiceEthereum Name Service (ENS)
1.04%0.76%
AlgorandAlgorand (ALGO)
1.04%0.68%

Cash Exposure Over Time

Cash Exposure % Over Time