Andrius1 avatar

Andrius1
🇬🇧 Diversified ETF ETF and Indices Investor.
6 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 29, 2024
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarAMZA
99.91%
avatarUPRO
99.49%
avatarTQQQ
85.58%
avatarSOXL
68.43%
avatarET
54.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2023
Lowest Exposure
March 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
73.76%
Industrial Services
5.33%
Finance
4.94%
Other
2.49%
Non Energy Minerals
1.87%

Top Countries

Top 5

🇺🇸United States
15.68%
🇧🇷Brazil
1.87%
🇬🇧United Kingdom
0.34%
🇰🇷South Korea
0.17%
🇺🇾Uruguay
0.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
19.2%3.8%99.91%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
10.93%4.87%99.49%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
7.02%0%68.43%9/25/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.53%6.57%85.58%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.54%0%36.52%3/28/2024
AGNCAGNC (AGNC)
3.43%0%35.41%7/13/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.99%0%35.41%3/16/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.97%0%45.48%7/13/2023
NuStar Energy LPNuStar Energy LP (NS)
2.49%0%25.09%5/7/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.45%0%45.48%7/13/2023
Energy TransferEnergy Transfer (ET)
2.25%0.38%54.44%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.03%0%40.19%5/26/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.91%8.18%20.22%-
Plains All AmericanPlains All American (PAA)
1.87%0%41.38%12/18/2024
ValeVale (VALE)
1.87%0%39.76%5/26/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.45%1%35.32%-
Enterprise ProductsEnterprise Products (EPD)
1.21%0%44.11%12/18/2024
Invesco QQQInvesco QQQ (QQQ)
1.2%3.68%21.16%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.16%7.58%21.16%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.07%4.14%18.77%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.84%0%20.73%9/8/2022
ExxonMobilExxonMobil (XOM)
0.77%0%28.07%12/15/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.73%0%12.29%5/25/2022
VICI PropertiesVICI Properties (VICI)
0.68%0%16.04%7/8/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.65%15.16%19.97%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.6%2.26%15.61%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.57%1.27%26.62%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.51%2.41%16.38%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.5%0%13.4%9/8/2022
Digital TurbineDigital Turbine (APPS)
0.49%0%13.82%9/7/2023
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.47%2.8%14.59%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.45%0%17.92%8/1/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.42%0%39.76%12/14/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.41%2.15%16.38%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.4%1.47%19.97%-
DocuSignDocuSign (DOCU)
0.4%0%12.46%5/27/2022
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.38%1.46%16.3%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.37%2.18%14.33%-
UnityUnity (U)
0.37%0%16.04%7/8/2022
BPBP (BP.L)
0.34%0%18.09%8/3/2022
PayPalPayPal (PYPL)
0.33%0%12.46%5/27/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.31%1.77%13.4%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.3%0%12.29%5/25/2022
DisneyDisney (DIS)
0.28%0%12.46%5/27/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.26%1.84%13.4%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.23%1.45%10.49%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.2%0.75%16.38%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.2%1.17%13.4%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.2%1.71%13.48%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.19%0.85%13.4%-
VisaVisa (V)
0.18%0%4.61%2/23/2022
MetaMeta (META)
0.18%0%12.46%5/27/2022
MagnaChipMagnaChip (MX)
0.17%0%5.38%3/4/2022
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.16%0.79%13.4%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.15%0%10.84%5/27/2022
MercadoLibreMercadoLibre (MELI)
0.14%0%12.46%5/27/2022
TeslaTesla (TSLA)
0.13%0%2.65%4/28/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.12%4.64%4.52%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.09%2.02%3.92%-
NioNio (NIO)
0.09%0%5.38%3/4/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.09%0%2.39%11/5/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.08%1.59%4.52%-
BitcoinBitcoin (BTC)
0.08%0%4.69%2/24/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.08%1.68%4.52%-
CrowdstrikeCrowdstrike (CRWD)
0.07%0%3.58%2/11/2022
VestasVestas (VWS.CO)
0.07%0%4.69%2/24/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0.84%3.16%-
WilliamsWilliams (WMB)
0.06%2.09%3.16%-
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.06%1.25%4.52%-
SPDR GoldSPDR Gold (GLD)
0.05%0%4.61%3/15/2022
National FuelNational Fuel (NFG)
0.05%1.73%3.16%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%4.1%3/9/2022
Eni SpA-ADREni SpA-ADR (E)
0.05%1.54%3.16%-
CleansparkCleanspark (CLSK)
0.05%0%1.71%8/10/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.04%0.82%4.52%-
IOTAIOTA (MIOTA)
0.04%0%4.69%2/24/2022
SeaSea (SE)
0.04%0%3.84%2/14/2022
NikolaNikola (NKLAQ)
0.03%0%1.37%12/13/2023
LemonadeLemonade (LMND)
0.03%0%2.39%9/7/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%1.96%3/7/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%1.28%10/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
12.48%16.76%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
10.02%9.68%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.55%8.18%
Invesco QQQInvesco QQQ (QQQ)
5.79%6.02%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.58%5.59%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
5.72%5.46%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
4.61%4.75%
Energy TransferEnergy Transfer (ET)
2.89%4.18%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
5.27%3.91%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
3.72%3.28%
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
3.38%3.08%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
3.05%2.82%
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.97%2.81%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.97%2.74%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
3.02%2.73%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.61%2.35%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.68%2.32%
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
2.6%2.25%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.93%1.77%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.83%1.76%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.88%1.7%
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
1.49%1.42%
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
1.49%1.38%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.49%1.35%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.49%1.29%

Cash Exposure Over Time

Cash Exposure % Over Time