ABDUCT avatar

ABDUCT
🇨🇴 ETF Investor.
28 copiers.

Cash Allocation

Range

Highest Cash
February 2, 2025
Lowest Cash
May 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarDHL.DE
99.87%
avatarWY
99.87%
avatarBATS.L
99.87%
avatarGOLD.BARRICK
99.87%
avatarUBI.PA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2024
Lowest Exposure
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.63%
Indexes
15.71%
Energy Minerals
8.27%
Non Energy Minerals
6.06%
Finance
3.64%

Top Countries

Top 5

🇺🇸United States
23.46%
🇨🇦Canada
2.87%
🇬🇧United Kingdom
2%
🇿🇦South Africa
0.81%
🇨🇳China
0.56%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
15.77%0%55.91%1/29/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
10.39%0%68.13%8/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.22%0%40.5%11/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.49%0%50.2%1/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.83%0%15.41%1/31/2025
DiamondbackDiamondback (FANG)
3.76%0%62.68%4/25/2024
SM EnergySM Energy (SM)
3.56%0%37.45%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.75%0%24.57%11/25/2024
AlcoaAlcoa (AA)
1.96%0%95.75%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
1.79%0%68.92%6/12/2024
BarrickBarrick (GOLD.BARRICK)
1.25%0%99.87%2/1/2025
BATBAT (BATS.L)
1.24%0%99.87%2/1/2025
Alaska AirAlaska Air (ALK)
1.16%0%93.63%12/16/2024
ChipotleChipotle (CMG)
1.13%0%13.55%1/13/2025
WeyerhaeuserWeyerhaeuser (WY)
1.1%0%99.87%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.03%0%21.38%8/11/2023
FNVFNV (FNV)
0.94%0%99.87%2/1/2025
National FuelNational Fuel (NFG)
0.9%0%99.2%1/27/2025
CignaCigna (CI)
0.89%0%52.72%2/9/2024
FS KKRFS KKR (FSK)
0.86%0%91.9%12/3/2024
Southwest GasSouthwest Gas (SWX)
0.85%0%99.87%2/1/2025
SasolSasol (SSL)
0.81%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.76%0%3.59%4/3/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.69%0%98.54%1/22/2025
General DynamicsGeneral Dynamics (GD)
0.67%0%44.36%12/8/2023
ScotiabankScotiabank (BNS)
0.64%0%99.87%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.56%0%34.93%9/27/2023
Pilgrim's PridePilgrim's Pride (PPC)
0.53%0%73.71%7/18/2024
PNCPNC (PNC)
0.52%0%72.91%7/12/2024
PearsonPearson (PSON.L)
0.51%0%39.18%10/30/2023
SPDR GoldSPDR Gold (GLD)
0.45%0%3.98%10/20/2023
Deutsche PostDeutsche Post (DHL.DE)
0.43%0%99.87%2/1/2025
GalapagosGalapagos (GLPG.NV)
0.43%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
0.3%0%1.06%6/20/2024
JD.comJD.com (JD.US)
0.29%0%32.01%9/13/2023
AlibabaAlibaba (BABA)
0.27%0%5.18%9/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.26%0%2.79%12/6/2023
Eli LillyEli Lilly (LLY)
0.25%0%13.01%4/11/2023
M&T BankM&T Bank (MTB)
0.24%0%28.69%8/8/2023
MicroStrategyMicroStrategy (MSTR)
0.23%0%6.51%5/31/2024
SK TelecomSK Telecom (SKM)
0.22%0%17.66%6/5/2023
AppleApple (AAPL)
0.22%0%3.19%7/18/2024
Marathon DigitalMarathon Digital (MARA)
0.22%0%3.32%4/9/2024
BoeingBoeing (BA)
0.18%0%13.68%4/10/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%0.93%4/15/2024
McKessonMcKesson (MCK)
0.15%0%13.01%4/11/2023
TeslaTesla (TSLA)
0.15%0%3.98%9/11/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.13%0%7.44%3/1/2023
RaytheonRaytheon (RTX)
0.12%0%9.43%3/22/2023
UbisoftUbisoft (UBI.PA)
0.12%0%99.87%2/1/2025
MondelezMondelez (MDLZ)
0.11%0%9.16%3/13/2023
AltriaAltria (MO)
0.1%0%4.52%3/13/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%3.98%3/10/2023
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.1%0%6.24%3/9/2023
PayPalPayPal (PYPL)
0.08%0%16.6%5/9/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.08%0%13.15%4/12/2023
Enterprise ProductsEnterprise Products (EPD)
0.08%0%6.11%2/17/2023
EntergyEntergy (ETR)
0.08%0%13.01%4/11/2023
HiltonHilton (HLT)
0.08%0%13.15%4/12/2023
AdobeAdobe (ADBE)
0.07%0%4.65%2/6/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.07%0%0.66%4/11/2024
QurateQurate (QRTEA)
0.06%0%8.9%3/10/2023
EUR/USDEUR/USD (EURUSD)
0.06%0%1.06%5/31/2023
MGMMGM (MGM)
0.06%0%5.05%2/9/2023
LenovoLenovo (0992.HK)
0.06%0%11.16%3/28/2023
Pernod RicardPernod Ricard (RI.PA)
0.06%0%4.52%3/13/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%0.66%11/20/2023
United AirlinesUnited Airlines (UAL)
0.05%0%9.16%3/13/2023
DowDow (DOW)
0.05%0%4.25%3/1/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.05%0%1.86%7/6/2023
HenkelHenkel (HEN3.DE)
0.05%0%13.15%4/12/2023
LyondellBasellLyondellBasell (LYB)
0.05%0%3.59%2/17/2023
NordeaNordea (NDA_SE.ST)
0.04%0%3.32%1/26/2023
VisaVisa (V)
0.04%0%3.45%1/27/2023
HessHess (HES)
0.04%0%0.4%2/1/2025
Bank of AmericaBank of America (BAC)
0.04%0%6.64%2/21/2023
BarclaysBarclays (BARC.L)
0.04%0%4.65%2/10/2023
CitizensCitizens (CFG)
0.04%0%4.65%2/10/2023
AT&TAT&T (T)
0.04%0%5.05%2/9/2023
HSBCHSBC (HSBC)
0.03%0%5.18%2/10/2023
USD/CADUSD/CAD (USDCAD)
0.03%0%0.66%4/14/2024
Fidelity National FinancialFidelity National Financial (FNF)
0.03%0%5.18%2/10/2023
MicrosoftMicrosoft (MSFT)
0.03%0%4.78%2/7/2023
LyftLyft (LYFT)
0.03%0%0.53%6/10/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.03%0%1.2%1/12/2023
NVIDIANVIDIA (NVDA)
0.03%0%1.59%2/21/2024
Charles SchwabCharles Schwab (SCHW)
0.03%0%3.45%1/27/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.03%0%0.27%12/1/2023
SiemensSiemens (SIE.DE)
0.03%0%2.12%1/19/2023
DeereDeere (DE)
0.03%0%3.85%1/31/2023
HeinekenHeineken (HEIA.NV)
0.02%0%1.46%2/17/2023
BioNTech SEBioNTech SE (BNTX)
0.02%0%2.12%1/17/2023
AndersonsAndersons (ANDE)
0.02%0%1.33%2/16/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%1.06%1/12/2023
EUR/GBPEUR/GBP (EURGBP)
0.02%0%0.93%7/17/2023
TeckTeck (TECK)
0.02%0%1.46%1/12/2023
CumminsCummins (CMI)
0.01%0%1.06%1/9/2023
Lithium AmericasLithium Americas (LAC)
0.01%0%1.06%2/10/2023
TSMCTSMC (TSM)
0.01%0%1.46%1/12/2023
OlinOlin (OLN)
0.01%0%0.93%1/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.93%1/12/2023
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%1.06%1/9/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%0.13%2/7/2023
Crowdstrike HoldingsCrowdstrike Holdings (CRWD.EXT)
0.01%0%0.13%8/29/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.13%8/3/2023
PalantirPalantir (PLTR)
0.01%0%0.13%4/5/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.01%0%0.13%1/4/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.01%0%0.13%1/5/2023
AlphabetAlphabet (GOOG)
0%0%0.53%1/5/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0%0%0.13%4/11/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.13%4/11/2024
BungeBunge (BG)
0%0%0.27%2/17/2023
PaylocityPaylocity (PCTY)
0%0%0.53%1/5/2023
HighwoodsHighwoods (HIW)
0%0%0.13%1/5/2023
Regency CentersRegency Centers (REG)
0%0%0.13%1/5/2023
CitiCiti (C)
0%0%0.13%1/13/2023
AEPAEP (AEP)
0%0%0.13%1/13/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		34.03%33.69%
      ChipotleChipotle (CMG)
      		10.16%10.05%
      SM EnergySM Energy (SM)
      		10.16%9.09%
      BATBAT (BATS.L)
      		1.52%1.46%
      AlcoaAlcoa (AA)
      		1.52%1.25%
      BarrickBarrick (GOLD.BARRICK)
      		1.52%1.09%
      National FuelNational Fuel (NFG)
      		1.02%1.08%
      WeyerhaeuserWeyerhaeuser (WY)
      		1.27%1.06%
      Southwest GasSouthwest Gas (SWX)
      		1.02%0.96%
      ScotiabankScotiabank (BNS)
      		0.76%0.76%
      FNVFNV (FNV)
      		0.76%0.63%
      SasolSasol (SSL)
      		2.03%0.42%
      Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
      		0.76%0.42%
      GalapagosGalapagos (GLPG.NV)
      		0.76%0.41%
      Deutsche PostDeutsche Post (DHL.DE)
      		0.51%0.41%
      UbisoftUbisoft (UBI.PA)
      		0.25%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time