Brendanlg avatar

Brendanlg
🇦🇺 Long/Short Indices and ETF Investor.
2 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
January 20, 2023
Lowest Cash
June 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
March 7, 2025
Least Diversified
2 instruments
January 20, 2023
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatar03333.HK
100%
avatarSBER.MOEX
100%
avatarYINN
76.3%
avatarLUNA2
75.79%
avatarSOXS
54.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2023
Lowest Exposure
January 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
54.7%
Finance
6.42%
Indexes
3.93%
Retail Trade
3.54%
Energy Minerals
3.52%

Top Countries

Top 5

🇺🇸United States
11%
🇨🇳China
2.4%
🇧🇷Brazil
2.39%
🇮🇳India
1.85%
🇨🇦Canada
1.69%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
23.34%0%76.3%2/18/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
10.52%0%54.75%3/3/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
4.98%0%40.18%12/30/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
4.47%1.7%29.66%-
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
3.92%5.84%43.22%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.13%3.9%17.24%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.96%0%15.34%1/21/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.79%0%46.51%3/5/2025
Oil StatesOil States (OIS)
1.73%0.7%43.85%-
ValeVale (VALE)
1.52%3.64%45.88%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.52%0.68%37.26%-
China Evergrande GroupChina Evergrande Group (03333.HK)
1.42%0.49%100%-
LululemonLululemon (LULU)
1.23%0%21.8%11/12/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.15%0%7.6%5/10/2023
HDFCHDFC (HDB)
1.07%0%18%10/24/2024
Ring EnergyRing Energy (REI)
1.07%1.13%39.67%-
SchlumbergerSchlumberger (SLB)
1.03%5.55%20.03%-
WalgreensWalgreens (WBA)
1%1.18%43.22%-
NikeNike (NKE)
0.94%2.8%27.25%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.86%0%11.41%5/13/2024
MercadoLibreMercadoLibre (MELI)
0.85%0%25.6%3/6/2025
PlaytikaPlaytika (PLTK)
0.83%1.22%35.36%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.82%1.83%8.62%-
ICICI BankICICI Bank (IBN)
0.78%0%18%10/24/2024
Beyond MeatBeyond Meat (BYND)
0.69%0.89%35.23%-
BoeingBoeing (BA)
0.69%0%18.5%12/13/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.67%0%15.72%10/16/2024
FEMSAFEMSA (FMX)
0.66%2.18%25.6%-
TotalEnergiesTotalEnergies (TTE.PA)
0.64%6.02%13.31%-
FordFord (F)
0.62%2.58%19.77%-
PerionPerion (PERI)
0.59%1.44%39.67%-
PagseguroPagseguro (PAGS)
0.54%3.26%18.63%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.54%0%3.17%5/23/2023
VolkswagenVolkswagen (VOW3.DE)
0.49%1.54%25.1%-
RepsolRepsol (REP.MC)
0.49%1.5%26.24%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.48%1.15%35.36%-
Pan American SilverPan American Silver (PAAS)
0.41%0%10.9%10/23/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.4%0%5.45%7/29/2024
ProsusProsus (PRX.NV)
0.39%0%6.34%8/22/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.36%0%3.8%11/15/2024
BPBP (BP.L)
0.36%0%10.39%2/10/2025
ASMLASML (ASML.NV)
0.35%0%12.67%1/24/2025
FrontlineFrontline (FRO)
0.35%1.75%16.86%-
PetrobrasPetrobras (PBR)
0.33%1.68%15.97%-
CelsiusCelsius (CELH)
0.29%2.41%11.15%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.29%3.73%11.53%-
ModernaModerna (MRNA)
0.29%0.96%19.77%-
Woodside EnergyWoodside Energy (WDS.ASX)
0.27%1.31%16.73%-
NuNu (NU)
0.27%2.12%10.39%-
CrocsCrocs (CROX)
0.26%1.36%6.46%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.25%0%2.41%4/25/2023
China RailwayChina Railway (0390.HK)
0.25%1.33%16.35%-
USD/JPYUSD/JPY (USDJPY)
0.22%0%12.04%1/30/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.21%0%9.13%11/27/2024
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.21%0.39%15.59%-
AtlanticusAtlanticus (ATLC)
0.2%0%6.59%6/21/2024
BeyondBeyond (BYON)
0.2%0%11.91%1/22/2025
SupermicroSupermicro (SMCI)
0.2%0%7.98%11/25/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.19%0%2.92%2/12/2025
MPCMPC (MPCC.OL)
0.18%3.05%13.18%-
EveriEveri (EVRI)
0.18%0%11.28%7/29/2024
NetflixNetflix (NFLX)
0.17%0%3.8%4/19/2024
Novo-NordiskNovo-Nordisk (NVO)
0.16%1.41%10.14%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.14%0%6.72%12/9/2024
JDJD (9618.HK)
0.14%0%6.72%1/21/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.14%0%6.21%3/7/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.13%1.04%2.92%-
LVMHLVMH (MC.PA)
0.13%0%3.55%10/30/2024
AppleApple (AAPL)
0.13%0%2.53%5/8/2024
AlbemarleAlbemarle (ALB)
0.12%0%7.1%11/15/2024
PfizerPfizer (PFE)
0.11%0%1.52%12/6/2023
Guardant HealthGuardant Health (GH)
0.1%0%3.68%11/8/2024
SalesforceSalesforce (CRM)
0.1%0%3.42%7/1/2024
Daqo New EnergyDaqo New Energy (DQ)
0.1%0%6.46%10/10/2024
CasinoCasino (CO.PA)
0.1%0.29%25.35%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.09%0%4.44%1/16/2025
WebjetWebjet (WEB.ASX)
0.09%0%5.7%11/28/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.09%0%4.06%2/17/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.08%0%4.69%11/20/2024
XRPXRP (XRP)
0.08%0.88%6.08%-
Ralph LaurenRalph Lauren (RL)
0.08%0%7.35%10/17/2024
SolanaSolana (SOL)
0.06%0.96%6.59%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%1.23%4.69%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.06%0%0.76%7/6/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.06%0%3.68%1/10/2025
B2GoldB2Gold (BTG.US)
0.06%0%1.77%4/2/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.05%0%0.89%3/3/2023
BurberryBurberry (BRBY.L)
0.05%0%1.27%6/13/2024
AlphabetAlphabet (GOOG)
0.05%2.09%2.41%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.05%0%1.77%11/12/2024
TeleperformanceTeleperformance (TEP.PA)
0.05%0%2.79%12/6/2024
OrangeOrange (ORA.PA)
0.04%0%5.58%1/16/2025
Societe GeneraleSociete Generale (GLE.PA)
0.04%0%0.63%3/29/2023
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%1.77%5/7/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.04%0%0.76%9/28/2023
CONSOL EnergyCONSOL Energy (CNR)
0.04%2.53%1.39%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.03%0%1.52%12/2/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.65%12/2/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.03%0%2.03%12/17/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.03%3.39%0.89%-
AirbusAirbus (AIR.PA)
0.03%0%1.65%7/8/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.03%0%0.76%10/12/2023
AtosAtos (ATO.PA)
0.03%0.41%10.52%-
EthereumEthereum (ETH)
0.02%0%2.15%3/5/2025
MicronMicron (MU)
0.02%0%1.9%1/3/2025
Hims & HersHims & Hers (HIMS)
0.02%1.23%1.65%-
Block Inc.Block Inc. (XYZ)
0.02%0%0.51%11/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.9%3/3/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%0.25%6/22/2023
Patterson-UTIPatterson-UTI (PTEN)
0.02%2.89%0.63%-
AmazonAmazon (AMZN)
0.02%2.65%0.63%-
IntelIntel (INTC)
0.02%0%0.89%1/6/2025
GeoParkGeoPark (GPRK)
0.02%1.8%0.89%-
StellantisStellantis (STLAM.MI)
0.02%0%0.63%8/19/2024
BitcoinBitcoin (BTC)
0.01%0%1.01%3/5/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.01%2.06%0.63%-
Devon EnergyDevon Energy (DVN)
0.01%1.4%0.89%-
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.63%5/27/2024
LiliumLilium (LILMF)
0.01%0%0.76%10/24/2024
TeslaTesla (TSLA)
0.01%0%0.25%4/24/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.63%12/12/2024
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.01%0%0.63%1/7/2025
NVIDIANVIDIA (NVDA)
0.01%1.33%0.63%-
EUR/USDEUR/USD (EURUSD)
0.01%0.89%0.76%-
TeslaTesla (TSLA.EXT)
0.01%0%0.76%3/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.38%2/24/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.38%10/18/2024
iQIYIiQIYI (IQ.US)
0.01%0%1.01%9/26/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.25%9/28/2023
PhilipsPhilips (PHIA.NV)
0.01%0%0.13%4/30/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%0.13%5/5/2023
Rio TintoRio Tinto (RIO.L)
0.01%0%0.25%3/13/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.01%0%0.13%9/19/2023
ChainlinkChainlink (LINK)
0%0%0.38%3/3/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.51%1/27/2025
TRONTRON (TRX)
0%0%0.38%3/3/2025
Plug PowerPlug Power (PLUG)
0%0%0.13%10/24/2024
CheniereCheniere (LNG)
0%0%0.13%3/12/2024
EnphaseEnphase (ENPH)
0%0%0.13%10/24/2024
CardanoCardano (ADA)
0%0%0.13%3/5/2025
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0%0%0.13%11/15/2024
UberUber (UBER)
0%0%0.38%1/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%2.28%1/19/2023
CenntroCenntro (CENN)
0%0%2.28%1/19/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Jaguar HealthJaguar Health (JAGX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
      		10.44%8.38%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		5.91%6.75%
      SchlumbergerSchlumberger (SLB)
      		5.77%6.31%
      MercadoLibreMercadoLibre (MELI)
      		3.82%4.28%
      ValeVale (VALE)
      		4.3%4%
      TotalEnergiesTotalEnergies (TTE.PA)
      		3.57%3.96%
      ASMLASML (ASML.NV)
      		2.83%3.54%
      BPBP (BP.L)
      		2.85%3.49%
      PagseguroPagseguro (PAGS)
      		3.43%3.33%
      NikeNike (NKE)
      		2.64%3.31%
      Alpha MetallurgicalAlpha Metallurgical (AMR)
      		2.9%3.2%
      FordFord (F)
      		2.85%3.16%
      CelsiusCelsius (CELH)
      		2.85%2.84%
      NuNu (NU)
      		2.11%2.49%
      FEMSAFEMSA (FMX)
      		2.61%2.34%
      JDJD (9618.HK)
      		1.85%2.07%
      PetrobrasPetrobras (PBR)
      		1.78%2.04%
      PlaytikaPlaytika (PLTK)
      		2.14%2%
      Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
      		1.74%1.96%
      FrontlineFrontline (FRO)
      		2.14%1.84%
      RepsolRepsol (REP.MC)
      		1.71%1.84%
      PerionPerion (PERI)
      		1.78%1.83%
      IntelIntel (INTC)
      		1.52%1.82%
      Ring EnergyRing Energy (REI)
      		2.14%1.74%
      Woodside EnergyWoodside Energy (WDS.ASX)
      		1.43%1.74%
      Novo-NordiskNovo-Nordisk (NVO)
      		1.42%1.7%
      China RailwayChina Railway (0390.HK)
      		1.43%1.66%
      VolkswagenVolkswagen (VOW3.DE)
      		1.43%1.57%
      Yuzhou PropertiesYuzhou Properties (1628.HK)
      		2.01%1.54%
      Invesco Solar ETFInvesco Solar ETF (TAN)
      		1.35%1.52%
      MPCMPC (MPCC.OL)
      		1.43%1.52%
      Tenaya TherapeuticsTenaya Therapeutics (TNYA)
      		1.38%1.49%
      ModernaModerna (MRNA)
      		1.71%1.38%
      BeyondBeyond (BYON)
      		1.43%1.29%
      Beyond MeatBeyond Meat (BYND)
      		2.14%1.23%
      WalgreensWalgreens (WBA)
      		2.14%1.19%
      MicronMicron (MU)
      		0.94%0.97%
      Oil StatesOil States (OIS)
      		0.92%0.91%
      OrangeOrange (ORA.PA)
      		0.59%0.72%
      China Evergrande GroupChina Evergrande Group (03333.HK)
      		1.51%0.6%
      CasinoCasino (CO.PA)
      		0.69%0.57%
      AtosAtos (ATO.PA)
      		0.15%0.26%
      UberUber (UBER)
      		0.19%0.21%
      Terra 2.0Terra 2.0 (LUNA2)
      		0%0%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time