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Adachen2001
🇮🇪 ETF Investor.
1 copier.

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
January 25, 2022
Lowest Cash
August 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
July 17, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarTLT
51.56%
avatarTMF
38.23%
avatarSPX500
8.54%
avatarNSDQ100
7.18%
avatarDJ30
4.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 21, 2022
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.22%
Indexes
8.83%
Forex
2.76%
Electronic Technology
0.44%
Commodities
0.39%

Top Countries

Top 5

🇺🇸United States
0.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
22.03%49.12%51.56%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
20.49%50.07%38.23%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.74%0%8.54%6/1/2023
GBP/USDGBP/USD (GBPUSD)
2.52%0%3.51%11/15/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.36%0%7.18%5/18/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.78%0%4.55%7/17/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.15%0%4.15%2/22/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.7%0%2.63%8/29/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.63%0%1.52%1/24/2022
AppleApple (AAPL)
0.44%0%1.84%9/7/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.28%0%1.68%9/29/2022
USD/CNHUSD/CNH (USDCNH)
0.24%0%1.12%5/9/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.07%0%0.4%6/3/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.07%0%0.4%7/13/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.24%7/7/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.4%4/12/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%0.08%8/2/2022
NVIDIANVIDIA (NVDA)
0%0%0.08%7/17/2024
MicrosoftMicrosoft (MSFT)
0%0%0.08%7/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
56.25%52.56%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
32.54%34.82%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments