Brendanlg avatar

Brendanlg
🇦🇺 Long/Short Indices and 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 20, 2023
Lowest Cash
June 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
July 16, 2025
Least Diversified
2 instruments
January 20, 2023
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatar03333.HK
100%
avatarSBER.MOEX
100%
avatarLUNA2
79.35%
avatarYINN
77.51%
avatarSOXS
55.68%

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
49.18%
Finance
6.14%
Energy Minerals
5.2%
Consumer Non Durables
5.18%
Industrial Services
4.16%

Top Countries

Top 5

🇺🇸United States
16.59%
🇧🇷Brazil
3%
🇨🇳China
2.42%
🇮🇳India
1.58%
🇮🇱Israel
1.54%

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)
20.21%2.89%77.51%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
9.11%2.15%55.68%-
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
4.33%6.24%51.57%-
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
4.25%0%34.27%12/30/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
4.03%1.79%40%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.11%0%21.51%5/12/2025
ValeVale (VALE)
1.81%3.42%53.84%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.67%0%13.08%1/21/2025
SchlumbergerSchlumberger (SLB)
1.58%4.22%31.78%-
Oil StatesOil States (OIS)
1.57%0.73%52.11%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.53%0%40.43%6/2/2025
NikeNike (NKE)
1.39%4.76%37.95%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.35%0.41%37.95%-
China Evergrande GroupChina Evergrande Group (03333.HK)
1.29%0.45%100%-
LululemonLululemon (LULU)
1.05%0%18.92%6/9/2025
Ring EnergyRing Energy (REI)
1.05%0.78%48.54%-
WalgreensWalgreens (WBA)
1.03%1.07%51.57%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.98%0%6.49%5/10/2023
HDFCHDFC (HDB)
0.91%0%15.35%10/24/2024
FEMSAFEMSA (FMX)
0.89%1.95%36.54%-
PlaytikaPlaytika (PLTK)
0.87%1.02%44.86%-
UberUber (UBER)
0.75%3.53%14.92%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.74%3.4%24.54%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.74%0%9.73%5/13/2024
MercadoLibreMercadoLibre (MELI)
0.72%0%21.84%3/6/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.71%0%14.05%4/4/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.71%0%8.22%4/4/2025
Beyond MeatBeyond Meat (BYND)
0.71%1.02%44.76%-
FordFord (F)
0.69%0%23.14%5/7/2025
PagseguroPagseguro (PAGS)
0.68%0%21.62%5/2/2025
PerionPerion (PERI)
0.67%0%46.81%7/8/2025
ICICI BankICICI Bank (IBN)
0.67%0%15.35%10/24/2024
BoeingBoeing (BA)
0.58%0%15.78%12/13/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.57%0%13.41%10/16/2024
FrontlineFrontline (FRO)
0.56%1.78%29.08%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.55%0.63%44.86%-
MPCMPC (MPCC.OL)
0.55%0.98%25.95%-
PetrobrasPetrobras (PBR)
0.51%1.47%28.32%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.47%1.85%15.46%-
RepsolRepsol (REP.MC)
0.46%0%25.41%4/7/2025
CelsiusCelsius (CELH)
0.46%0%16.32%5/12/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.46%0%2.7%5/23/2023
CONSOL EnergyCONSOL Energy (CNR)
0.43%2.75%15.89%-
VolkswagenVolkswagen (VOW3.DE)
0.42%0%21.51%3/11/2025
AmazonAmazon (AMZN)
0.4%2.72%15.24%-
NuNu (NU)
0.4%0%16.54%5/20/2025
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.4%3.45%13.84%-
Woodside EnergyWoodside Energy (WDS.ASX)
0.38%0%25.84%6/25/2025
Patterson-UTIPatterson-UTI (PTEN)
0.37%2.12%15.24%-
China RailwayChina Railway (0390.HK)
0.37%0%27.03%7/9/2025
ModernaModerna (MRNA)
0.36%0.84%31.57%-
Pan American SilverPan American Silver (PAAS)
0.35%0%9.3%10/23/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.34%0%4.65%7/29/2024
AlphabetAlphabet (GOOG)
0.33%2.04%16.76%-
ProsusProsus (PRX.NV)
0.33%0%5.41%8/22/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.31%0%3.24%11/15/2024
BPBP (BP.L)
0.3%0%8.86%2/10/2025
Novo-NordiskNovo-Nordisk (NVO)
0.3%2%23.35%-
ASMLASML (ASML.NV)
0.3%0%10.81%1/24/2025
HeclaHecla (HL)
0.3%2.26%13.51%-
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.27%0.66%28%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.26%2.12%15.24%-
GeoParkGeoPark (GPRK)
0.24%1.4%15.46%-
CrocsCrocs (CROX)
0.24%0%6.49%3/19/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.21%0%2.05%4/25/2023
USD/JPYUSD/JPY (USDJPY)
0.21%0.73%12.54%-
Devon EnergyDevon Energy (DVN)
0.2%1.2%15.46%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%0%9.73%5/12/2025
AlbemarleAlbemarle (ALB)
0.19%1.78%11.68%-
AtlanticusAtlanticus (ATLC)
0.17%0%5.62%6/21/2024
BeyondBeyond (BYON)
0.17%0%10.16%1/22/2025
SupermicroSupermicro (SMCI)
0.17%0%6.81%11/25/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.17%0%2.49%2/12/2025
EveriEveri (EVRI)
0.15%0%9.62%7/29/2024
NetflixNetflix (NFLX)
0.15%0%3.24%4/19/2024
TransoceanTransocean (RIG)
0.14%0%7.68%7/17/2025
PepsiCoPepsiCo (PEP)
0.13%2.41%5.62%-
Torm PLCTorm PLC (TRMD-A.CO)
0.13%1.82%7.03%-
WeatherfordWeatherford (WFRD)
0.12%2.35%5.51%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.12%0%5.84%3/24/2025
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.12%0%5.73%12/9/2024
JDJD (9618.HK)
0.12%0%5.73%1/21/2025
EOG ResourcesEOG Resources (EOG)
0.12%1.28%8.43%-
CasinoCasino (CO.PA)
0.11%0.13%36.32%-
MerckMerck (MRK)
0.11%2.03%5.51%-
Hims & HersHims & Hers (HIMS)
0.11%0%8.97%5/19/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.11%0%2.49%3/10/2025
SolanaSolana (SOL)
0.11%0%11.57%7/18/2025
LVMHLVMH (MC.PA)
0.11%0%3.03%10/30/2024
KEPCOKEPCO (KEP)
0.11%1.65%7.03%-
AppleApple (AAPL)
0.11%0%2.16%5/8/2024
FortescueFortescue (FMG.ASX)
0.11%0%5.95%6/24/2025
XRPXRP (XRP)
0.1%0%8.11%4/6/2025
PfizerPfizer (PFE)
0.09%0%1.3%12/6/2023
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.09%0.45%7.14%-
IntelliaIntellia (NTLA)
0.09%1.61%7.46%-
Guardant HealthGuardant Health (GH)
0.09%0%3.14%11/8/2024
SalesforceSalesforce (CRM)
0.09%0%2.92%7/1/2024
Daqo New EnergyDaqo New Energy (DQ)
0.08%0%5.51%10/10/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.08%0%3.78%1/16/2025
KeringKering (KER.PA)
0.08%0%5.84%7/9/2025
WebjetWebjet (WEB.ASX)
0.08%0%4.86%11/28/2024
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.07%0%2.92%5/13/2025
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.07%0%3.46%2/17/2025
Ralph LaurenRalph Lauren (RL)
0.07%0%6.27%10/17/2024
Block Inc.Block Inc. (XYZ)
0.06%0%3.14%5/27/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0.4%4.43%-
Eagle MaterialsEagle Materials (EXP)
0.05%1.39%3.89%-
MatadorMatador (MTDR)
0.05%0.6%8.43%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.05%0%0.65%7/6/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.05%0%3.14%1/10/2025
B2GoldB2Gold (BTG.US)
0.05%0%1.51%4/2/2024
AristaArista (ANET)
0.05%1.05%4.86%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%4.22%7/13/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.05%0%0.76%3/3/2023
BurberryBurberry (BRBY.L)
0.04%0%1.08%6/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%4.65%7/1/2025
AdobeAdobe (ADBE)
0.04%1.63%3.03%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.04%0%1.51%11/12/2024
TeleperformanceTeleperformance (TEP.PA)
0.04%0%2.38%12/6/2024
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0.04%0%2.92%6/13/2025
OrangeOrange (ORA.PA)
0.04%0%4.76%1/16/2025
Societe GeneraleSociete Generale (GLE.PA)
0.03%0%0.54%3/29/2023
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%1.51%5/7/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.03%0%0.65%9/28/2023
Liberty GlobalLiberty Global (LBTYK)
0.03%1.89%1.73%-
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%1.51%4/10/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.03%0%1.3%12/2/2024
AtosAtos (ATO.PA)
0.03%0%10.81%3/27/2025
EthereumEthereum (ETH)
0.03%0%2.38%6/23/2025
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.02%0%1.73%12/17/2024
AirbusAirbus (AIR.PA)
0.02%0%1.41%7/8/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%0.65%10/12/2023
MicronMicron (MU)
0.02%0%1.62%1/3/2025
NVIDIANVIDIA (NVDA)
0.02%0%1.41%3/18/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%3.35%5/26/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%2.05%5/11/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%0.22%6/22/2023
NVIDIANVIDIA (NVDA.EXT)
0.02%0%1.08%6/2/2025
IntelIntel (INTC)
0.01%0%0.76%1/6/2025
TeslaTesla (TSLA)
0.01%0%0.54%3/21/2025
StellantisStellantis (STLAM.MI)
0.01%0%0.54%8/19/2024
BitcoinBitcoin (BTC)
0.01%0%0.97%7/10/2025
PayPalPayPal (PYPL.EXT)
0.01%0.64%2.27%-
UnitedHealthUnitedHealth (UNH)
0.01%0.78%1.51%-
Plug PowerPlug Power (PLUG)
0.01%0.97%1.19%-
NetflixNetflix (NFLX.EXT)
0.01%0%1.95%7/22/2025
Constellation BrandsConstellation Brands (STZ)
0.01%1%1.08%-
VIX (Aug 25 Future)VIX (Aug 25 Future) (VIX.AUG25)
0.01%1.46%0.97%-
LiliumLilium (LILMF)
0.01%0%0.65%10/24/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0.53%1.41%-
TeslaTesla (TSLA.EXT)
0.01%0%1.08%6/26/2025
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.01%0%1.3%7/9/2025
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.01%0%0.54%1/7/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.08%7/18/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.08%6/10/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.32%2/24/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.32%10/18/2024
iQIYIiQIYI (IQ.US)
0.01%0%0.86%9/26/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.22%9/28/2023
PhilipsPhilips (PHIA.NV)
0.01%0%0.11%4/30/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%0.11%5/5/2023
Rio TintoRio Tinto (RIO.L)
0%0%0.22%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%0%0.11%9/19/2023
Pernod RicardPernod Ricard (RI.PA)
0%0%0.76%7/11/2025
ChainlinkChainlink (LINK)
0%0%0.32%3/3/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.65%6/4/2025
ZIMZIM (ZIM)
0%0%0.32%3/27/2025
GBP/USDGBP/USD (GBPUSD)
0%0.46%0.54%-
TRONTRON (TRX)
0%0%0.32%3/3/2025
CheniereCheniere (LNG)
0%0%0.11%3/12/2024
EnphaseEnphase (ENPH)
0%0%0.11%10/24/2024
CoinbaseCoinbase (COIN.EXT)
0%0%0.22%7/11/2025
West African ResourcesWest African Resources (WAF.ASX)
0%0.61%0.22%-
CardanoCardano (ADA)
0%0%0.11%3/5/2025
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0%0%0.11%11/15/2024
Robinhood Markets IncRobinhood Markets Inc (HOOD.EXT)
0%0%0.11%7/23/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%1.95%1/19/2023
CenntroCenntro (CENN)
0%0%1.95%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 & Instruments Over Time

Cash Exposure %

Number of Instruments