10xCycleTrader assets history on eToro

10xCycleTrader

🇬🇧 Multi-Strategy Indices Investor.

250 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

February 8, 2022

Lowest Cash

April 7, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

April 21, 2023

Least Diversified

0 instruments

February 8, 2022

Average

4.4 instruments

Most Consistent Holdings

Top 5

NSDQ100

55.01%

SPX500

52.82%

SPXS

52.19%

JNUG

50.44%

SOXL

40.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 7, 2026

Lowest Exposure

February 8, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

21.91%

ETFs

6.39%

Commodities

1.89%

Forex

0.44%

Cryptocurrencies

0.32%

Top Countries

Top 5

🇺🇸United States

0.16%

🇨🇦Canada

0.02%

Holdings over time

(Since February 8, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	11.62%	44.14%	55.01%	-
SPX500 Index (Non Expiry) (SPX500)	9.64%	37.32%	52.82%	-
ProShares UltraPro QQQ (TQQQ)	1.71%	0%	28.16%	5/1/2025
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	1%	0%	52.19%	3/31/2025
Gold (Non Expiry) (GOLD)	0.92%	0%	18.71%	11/28/2023
Oil (Non Expiry) (OIL)	0.82%	0%	10.2%	1/12/2026
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.72%	0%	14.08%	3/31/2025
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)	0.59%	0%	50.44%	9/24/2024
US Natural Gas (UNG)	0.53%	0%	39.61%	3/5/2025
ProShares UltraPro Short QQQ (SQQQ)	0.5%	0%	7.88%	12/30/2022
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.47%	0%	40.24%	5/1/2025
ProShares Ultra Bloomberg Crude Oil (UCO)	0.22%	0%	7.2%	3/1/2024
EUR/USD (EURUSD)	0.21%	0%	5.76%	3/7/2024
Direxion Daily Gold Miners Index Bear 2X ETF (DUST)	0.2%	0%	6.88%	9/13/2023
Solana (SOL)	0.2%	0%	2.19%	8/6/2025
GBP/USD (GBPUSD)	0.17%	0%	8.39%	3/5/2025
AUS200 Index (Non Expiry) (AUS200)	0.16%	0%	1.38%	7/1/2022
Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST)	0.15%	0%	5.44%	9/13/2023
FRA40 Index (Non Expiry) (FRA40)	0.12%	0%	2.44%	12/5/2024
Silver (Non Expiry) (SILVER)	0.12%	0%	1.31%	4/30/2026
Ethereum (ETH)	0.1%	0%	2%	7/8/2025
DJ30 Index (Non Expiry) (DJ30)	0.09%	0%	1.94%	12/18/2024
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	0.09%	0%	2.69%	11/25/2024
ProShares UltraPro Dow30 (UDOW)	0.08%	0%	1.81%	6/20/2024
Direxion Daily Small Cap Bull 3X ETF (TNA)	0.07%	0%	3.07%	3/31/2025
GER40 Index (Non Expiry) (GER40)	0.06%	0%	0.69%	12/6/2022
Russell 2000 Index (Non Expiry) (RTY)	0.06%	0%	1.38%	12/16/2024
UK100 Index (Non Expiry) (UK100)	0.06%	0%	1.13%	11/6/2023
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.06%	0%	1.81%	12/1/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.05%	0%	1.81%	11/7/2024
iShares Silver Trust (SLV)	0.05%	0%	1.38%	8/17/2023
Coinbase (COIN)	0.04%	0%	0.94%	9/10/2025
AUD/USD (AUDUSD)	0.04%	0%	0.81%	10/5/2022
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.04%	0%	0.69%	4/30/2025
Enphase (ENPH)	0.03%	0%	1.19%	5/22/2024
Natural Gas (Non Expiry) (NATGAS)	0.03%	0%	0.81%	1/23/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.02%	0%	0.63%	5/13/2024
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	0.02%	0%	0.44%	6/1/2023
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)	0.02%	0%	0.69%	10/14/2024
Bitcoin (BTC)	0.02%	0%	0.31%	6/11/2025
First Majestic (AG)	0.02%	0%	0.44%	7/17/2023
Roblox (RBLX)	0.01%	0%	0.63%	5/15/2024
Marathon Digital (MARA)	0.01%	0%	0.31%	6/11/2025
ProShares UltraPro Short Russell2000 (SRTY)	0.01%	0%	0.44%	1/11/2024
USD/CAD (USDCAD)	0.01%	0%	0.25%	12/4/2023
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.13%	7/21/2022
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.25%	9/16/2024
ARK Innovation ETF (ARKK)	0.01%	0%	0.25%	5/17/2024
AMD (AMD)	0.01%	0%	0.44%	5/17/2024
Teucrium Wheat Fund (WEAT)	0%	0%	0.13%	7/5/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0%	0%	0.06%	11/17/2022
ESP35 Index (Non Expiry) (ESP35)	0%	0%	0.06%	1/5/2023
EUR/GBP (EURGBP)	0%	0%	0.06%	9/4/2022
SPDR Gold (GLD)	0%	0%	0.19%	3/31/2023
ProShares UltraPro Short Dow30 (SDOW)	0%	0%	0.06%	12/2/2022
Crude Oil Future April 24 (CL.APR24)	0%	0%	0.06%	2/6/2024