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BrigTrends
🇬🇧 Market Neutral ETF and Other 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 3, 2022
Lowest Cash
August 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
October 21, 2023
Least Diversified
0 instruments
January 3, 2022
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarPALL
59.19%
avatarAUDJPY
57.86%
avatarUSDJPY
52.47%
avatarTMF
50.53%
avatarUDOW
50.18%

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, 2024
Lowest Exposure
January 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.05%
Forex
22.88%
Commodities
8.8%
Indexes
8.12%
Finance
0.64%

Top Countries

Top 5

🇺🇸United States
1.96%

Number of Instruments

Holdings over time

(Since January 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
6.87%0%59.19%1/22/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
5.59%24.3%30.83%-
USD/JPYUSD/JPY (USDJPY)
5.49%0%52.47%12/28/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
3.89%16.22%34.63%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
3.75%0%40.55%7/7/2023
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
3.68%0%35.78%1/24/2025
AUD/JPYAUD/JPY (AUDJPY)
3.46%0%57.86%7/31/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
3.13%8.33%41.52%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.83%0%47.44%3/4/2025
GBP/AUDGBP/AUD (GBPAUD)
2.64%0%35.25%9/29/2023
SPDR GoldSPDR Gold (GLD)
2.31%5.89%47.7%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.29%0%50.18%3/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.2%0%33.57%5/30/2023
AUD/NZDAUD/NZD (AUDNZD)
2.12%0%34.54%6/26/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.96%5.51%44.35%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.91%0%15.19%12/11/2023
Invesco QQQInvesco QQQ (QQQ)
1.73%0%21.11%8/18/2023
EUR/GBPEUR/GBP (EURGBP)
1.65%0%28.18%9/25/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
1.61%0%22%6/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.52%0%14.75%6/22/2022
USD/CADUSD/CAD (USDCAD)
1.45%0%25.53%8/8/2023
NZD/JPYNZD/JPY (NZDJPY)
1.38%0%29.95%7/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.33%0%14.58%7/29/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.28%0.68%49.82%-
US Natural GasUS Natural Gas (UNG)
1.24%0%18.99%6/26/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
1.1%0%16.17%7/14/2023
EUR/CHFEUR/CHF (EURCHF)
1.03%0%19.88%8/14/2023
USD/CHFUSD/CHF (USDCHF)
1.03%0%24.29%3/4/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.01%0%13.78%8/16/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.98%0%13.25%2/28/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.95%0%17.93%7/19/2023
EUR/PLNEUR/PLN (EURPLN)
0.89%0%21.38%6/16/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.89%1.12%50.53%-
EUR/JPYEUR/JPY (EURJPY)
0.85%0%12.72%10/21/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.85%0%16.78%8/7/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.84%3.42%35.95%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.75%0%10.87%6/21/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.72%1.2%26.33%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.66%1.33%27.39%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.64%0%8.75%11/6/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.63%1.45%37.01%-
United States Oil FundUnited States Oil Fund (USO)
0.58%0%12.72%5/2/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.58%0%11.84%10/3/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.56%0%11.31%7/5/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.56%1.24%30.92%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.55%0%10.25%11/17/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.36%0%6.8%6/16/2023
GBP/CHFGBP/CHF (GBPCHF)
0.33%0%11.93%8/1/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.29%0%3.18%10/25/2022
AUD/USDAUD/USD (AUDUSD)
0.28%0%9.01%11/28/2023
USD/MXNUSD/MXN (USDMXN)
0.24%0%8.75%4/19/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.24%0%6.89%11/17/2022
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.17%0%4.06%4/17/2023
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0.1%0%1.41%3/7/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.09%0%2.92%11/1/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.09%0%1.59%9/15/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.08%0%2.83%8/4/2022
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.07%0%2.03%3/30/2023
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.07%0%2.39%9/1/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.06%0%11.4%12/19/2024
EUR/HUFEUR/HUF (EURHUF)
0.05%0%1.86%12/11/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%0.88%12/29/2022
USD/SEKUSD/SEK (USDSEK)
0.01%0%0.44%7/30/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.01%0%0.27%3/9/2023
CAD/CHFCAD/CHF (CADCHF)
0%0%0.09%9/20/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		37.66%33.44%
      Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
      		7.67%8.19%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		4.51%7.64%
      Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
      		3.51%5.92%
      SPDR GoldSPDR Gold (GLD)
      		4.45%5.21%
      ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
      		4.94%5.16%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		2.61%2.73%
      iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
      		3.2%2.6%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		0.87%1.41%
      Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
      		1.49%1.37%
      Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
      		0.8%1.17%
      Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
      		0.86%0.92%
      ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
      		1%0.69%

      Cash Exposure Over Time

      Cash Exposure % Over Time