Andrius1 avatar

Andrius1
🇬🇧 ETF Investor.
7 copiers.

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
14.5 instruments

Most Consistent Holdings

Top 5

avatarAMZA
99.91%
avatarUPRO
99.45%
avatarTQQQ
84.58%
avatarSOXL
73.18%
avatarET
51.28%

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
72.55%
Industrial Services
5.52%
Finance
4.91%
Other
2.66%
Non Energy Minerals
2%

Top Countries

Top 5

🇺🇸United States
16.41%
🇧🇷Brazil
2%
🇬🇧United Kingdom
0.36%
🇰🇷South Korea
0.18%
🇺🇾Uruguay
0.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
19.7%0%99.91%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
11.39%0%99.45%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
7.5%0%73.18%9/25/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.56%0%84.58%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.79%0%39.05%3/28/2024
AGNCAGNC (AGNC)
3.66%0%37.86%7/13/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
3.2%0%37.86%3/16/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
3.18%0%48.63%7/13/2023
NuStar Energy LPNuStar Energy LP (NS)
2.66%0%26.82%5/7/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.62%0%48.63%7/13/2023
Energy TransferEnergy Transfer (ET)
2.23%0%51.28%2/1/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.17%0%42.97%5/26/2023
Plains All AmericanPlains All American (PAA)
2%0%44.25%12/18/2024
ValeVale (VALE)
2%0%42.52%5/26/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.43%0%30.84%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.41%0%14.69%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
1.3%0%47.17%12/18/2024
Invesco QQQInvesco QQQ (QQQ)
0.94%0%15.69%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.9%0%22.17%9/8/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.84%0%13.14%2/1/2025
ExxonMobilExxonMobil (XOM)
0.83%0%30.02%12/15/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.8%0%15.69%2/1/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.78%0%13.14%5/25/2022
VICI PropertiesVICI Properties (VICI)
0.72%0%17.15%7/8/2022
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.53%0%14.32%9/8/2022
Digital TurbineDigital Turbine (APPS)
0.52%0%14.78%9/7/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.5%0%21.53%2/1/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.48%0%19.16%8/1/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.45%0%42.52%12/14/2023
DocuSignDocuSign (DOCU)
0.42%0%13.32%5/27/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.42%0%9.76%2/1/2025
UnityUnity (U)
0.39%0%17.15%7/8/2022
BPBP (BP.L)
0.36%0%19.34%8/3/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.35%0%10.58%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.35%0%14.42%2/1/2025
PayPalPayPal (PYPL)
0.35%0%13.32%5/27/2022
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.32%0%13.14%5/25/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.32%0%14.42%2/1/2025
DisneyDisney (DIS)
0.3%0%13.32%5/27/2022
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.28%0%10.49%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.27%0%10.58%2/1/2025
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.25%0%8.67%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.23%0%8.39%2/1/2025
VisaVisa (V)
0.19%0%4.93%2/23/2022
MetaMeta (META)
0.19%0%13.32%5/27/2022
MagnaChipMagnaChip (MX)
0.18%0%5.75%3/4/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.16%0%7.39%2/1/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.16%0%11.59%5/27/2022
MercadoLibreMercadoLibre (MELI)
0.15%0%13.32%5/27/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.15%0%10.58%2/1/2025
TeslaTesla (TSLA)
0.14%0%2.83%4/28/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.13%0%7.39%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0%7.39%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.11%0%4.29%2/1/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.11%0%7.39%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.1%0%7.48%2/1/2025
NioNio (NIO)
0.1%0%5.75%3/4/2022
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.1%0%7.39%2/1/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.1%0%2.55%11/5/2024
BitcoinBitcoin (BTC)
0.08%0%5.02%2/24/2022
CrowdstrikeCrowdstrike (CRWD)
0.08%0%3.83%2/11/2022
VestasVestas (VWS.CO)
0.08%0%5.02%2/24/2022
SPDR GoldSPDR Gold (GLD)
0.05%0%4.93%3/15/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%4.38%3/9/2022
CleansparkCleanspark (CLSK)
0.05%0%1.82%8/10/2023
IOTAIOTA (MIOTA)
0.04%0%5.02%2/24/2022
SeaSea (SE)
0.04%0%4.11%2/14/2022
NikolaNikola (NKLA)
0.03%0%1.46%12/13/2023
LemonadeLemonade (LMND)
0.03%0%2.55%9/7/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%2.1%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%1.37%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