CEOHedgeFund avatar

CEOHedgeFund
🇦🇪 Multi-Strategy 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 21, 2024
Lowest Cash
April 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
February 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarDUST
92.12%
avatarAMD
90.91%
avatarSTLA.US
84.04%
avatarSQQQ
72.12%
avatarETHA
61.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2024
Lowest Exposure
March 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
37.23%
Electronic Technology
14.31%
Technology Services
5.72%
Health Technology
3.98%
Finance
3.86%

Top Countries

Top 5

🇺🇸United States
46.73%
🇳🇱Netherlands
1.26%
🇮🇪Ireland
1.26%
🇨🇦Canada
0.71%
🇨🇳China
0.68%

Holdings over time

(Since January 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
8.63%7.86%90.91%-
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
8.44%4.19%92.12%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
7.07%3.23%72.12%-
US Natural GasUS Natural Gas (UNG)
5.36%0%59.19%1/21/2025
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA)
3.94%0.97%61.41%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.28%1.37%47.07%-
NVIDIANVIDIA (NVDA)
2.94%0%59.8%5/19/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
2.61%0%15.15%8/5/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
2.26%0%60.61%5/12/2025
SunnovaSunnova (NOVA)
1.88%3.25%31.72%-
TeslaTesla (TSLA)
1.76%0%30.51%5/9/2025
DisneyDisney (DIS)
1.76%0%38.38%11/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.72%0%11.72%10/2/2024
CoinbaseCoinbase (COIN)
1.67%1.47%55.35%-
WeatherfordWeatherford (WFRD)
1.62%2.69%52.73%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.58%0%24.65%1/31/2025
Icahn EnterprisesIcahn Enterprises (IEP)
1.51%0%4.24%4/11/2024
AccentureAccenture (ACN)
1.22%0%27.47%8/5/2024
BiogenBiogen (BIIB)
1.17%2.46%47.27%-
WingstopWingstop (WING)
1.03%0%42.22%5/19/2025
AppleApple (AAPL)
0.96%0%13.54%5/3/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.93%4.47%21.82%-
Marathon DigitalMarathon Digital (MARA)
0.83%3.1%29.29%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.81%5.89%22.63%-
NovavaxNovavax (NVAX)
0.8%1.3%46.87%-
FS KKRFS KKR (FSK)
0.79%0%38.38%8/5/2024
MetaMeta (META)
0.75%0%17.37%5/12/2025
StellantisStellantis (STLA.US)
0.74%0.33%84.04%-
C3.aiC3.ai (AI)
0.73%0%27.27%5/29/2025
AlphabetAlphabet (GOOG)
0.72%0%14.95%5/19/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.69%2.35%26.87%-
NobleNoble (NE)
0.67%2.85%26.87%-
IovanceIovance (IOVA)
0.64%0.87%42.42%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.62%0%20.61%2/24/2025
DeereDeere (DE)
0.61%0%16.16%8/5/2024
SkyWaterSkyWater (SKYT)
0.6%1.97%36.57%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.59%1.8%24.24%-
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.55%0%26.46%3/4/2025
PayPalPayPal (PYPL)
0.52%0%17.37%5/12/2025
Dollar GeneralDollar General (DG.US)
0.51%0%27.27%3/20/2025
NikolaNikola (NKLAQ)
0.44%1.95%21.62%-
AmgenAmgen (AMGN)
0.42%0%17.17%5/3/2024
ON SemiconductorON Semiconductor (ON)
0.41%0%20.2%5/12/2025
MicroStrategyMicroStrategy (MSTR)
0.41%0%10.51%4/25/2025
CenovusCenovus (CVE)
0.41%0%17.78%5/19/2025
TPI CompositesTPI Composites (TPIC)
0.4%1.23%41.41%-
Rocket CompaniesRocket Companies (RKT)
0.39%0%26.67%3/17/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.37%0%15.35%12/12/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.31%0%7.07%9/6/2024
Peabody EnergyPeabody Energy (BTU)
0.31%0%11.52%5/31/2024
United States Oil FundUnited States Oil Fund (USO)
0.31%0%14.75%12/27/2024
AlibabaAlibaba (9988.HK)
0.31%0%4.85%2/22/2024
ShopifyShopify (SHOP)
0.31%0%6.26%6/10/2024
UnitedHealthUnitedHealth (UNH)
0.3%3%7.27%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0%12.12%1/27/2025
NikeNike (NKE)
0.28%0%6.67%7/5/2024
ASMLASML (ASML)
0.28%0%16.97%1/24/2025
UberUber (UBER)
0.25%0%11.31%1/30/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.24%4.44%27.68%-
TsakosTsakos (TEN.US)
0.24%0%32.32%5/13/2025
IBMIBM (IBM)
0.23%0%2.42%5/7/2024
OccidentalOccidental (OXY)
0.22%0%13.74%2/24/2025
Hims & HersHims & Hers (HIMS)
0.21%0%4.24%4/29/2025
ABCABC (1288.HK)
0.19%0%3.64%2/16/2024
Bank of ChinaBank of China (3988.HK)
0.18%0%3.64%2/16/2024
ShutterstockShutterstock (SSTK)
0.17%3.15%5.25%-
3D Systems3D Systems (DDD)
0.17%0.65%20.4%-
AlbemarleAlbemarle (ALB)
0.17%0%3.43%2/12/2024
ComcastComcast (CMCSA)
0.17%0%7.07%2/20/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.15%0%5.86%12/13/2024
General MillsGeneral Mills (GIS)
0.13%0%19.39%3/10/2025
MarvellMarvell (MRVL)
0.13%0%3.03%5/27/2025
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.13%0%18.18%2/14/2025
Alaska AirAlaska Air (ALK)
0.12%0%3.84%5/19/2025
Monolithic PowerMonolithic Power (MPWR)
0.12%0%15.35%1/30/2025
AlignAlign (ALGN)
0.11%0%10.71%8/5/2024
WolfspeedWolfspeed (WOLF)
0.11%3.41%3.23%-
CNX ResourcesCNX Resources (CNX)
0.11%0%4.85%2/25/2025
D.R. HortonD.R. Horton (DHI)
0.11%0%3.64%2/25/2025
ExpediaExpedia (EXPE)
0.1%0%6.67%6/6/2024
DiscoverDiscover (DFS)
0.1%0%5.45%4/2/2025
Amplify EnergyAmplify Energy (AMPY)
0.1%0%4.24%5/19/2025
Match GroupMatch Group (MTCH)
0.09%0%2.02%5/22/2025
SempraSempra (SRE)
0.09%0%7.07%4/2/2025
HoneywellHoneywell (HON)
0.09%0%2.63%3/10/2025
IntuitIntuit (INTU)
0.08%0%5.45%7/11/2024
Kraft HeinzKraft Heinz (KHC)
0.08%0%5.66%2/24/2025
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.08%0%2.02%3/4/2024
BoeingBoeing (BA)
0.08%0%1.62%3/20/2024
JAKKSJAKKS (JAKK)
0.08%0%2.83%5/15/2025
Eos EnergyEos Energy (EOSE)
0.07%4.2%3.03%-
Wells FargoWells Fargo (WFC)
0.07%0%4.24%8/30/2024
MicronMicron (MU)
0.07%0%2.42%5/19/2025
PepsiCoPepsiCo (PEP)
0.07%4.28%1.62%-
NZD/JPYNZD/JPY (NZDJPY)
0.07%0%1.62%9/18/2024
CharterCharter (CHTR)
0.07%0%4.44%2/20/2025
AmazonAmazon (AMZN)
0.07%0%3.84%12/10/2024
iRhythmiRhythm (IRTC)
0.07%0%2.22%12/30/2024
EAEA (EA)
0.06%0%4.24%2/14/2025
United AirlinesUnited Airlines (UAL)
0.06%0%3.84%3/21/2024
ExpensifyExpensify (EXFY)
0.06%0%1.41%5/19/2025
QualcommQualcomm (QCOM)
0.06%0%3.23%8/15/2024
General DynamicsGeneral Dynamics (GD)
0.06%0%2.02%3/4/2025
UltaUlta (ULTA)
0.05%0%2.42%2/26/2025
AT&TAT&T (T)
0.05%0%1.41%7/24/2024
CostcoCostco (COST)
0.05%0%5.05%8/5/2024
Charles SchwabCharles Schwab (SCHW)
0.05%0%4.04%8/5/2024
IntelIntel (INTC)
0.05%0%2.83%6/11/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.04%0%0.2%2/16/2024
RegeneronRegeneron (REGN)
0.04%4.34%1.01%-
GoodRxGoodRx (GDRX)
0.04%0%2.83%1/30/2025
PagayaPagaya (PGY)
0.04%0%1.41%2/7/2025
UPSUPS (UPS)
0.04%0%1.41%7/30/2024
The HartfordThe Hartford (HIG)
0.04%0%2.63%2/14/2025
MedtronicMedtronic (MDT.US)
0.04%0%3.84%7/17/2024
CVR EnergyCVR Energy (CVI.US)
0.04%0%2.42%6/12/2024
Applied MaterialsApplied Materials (AMAT)
0.04%0%0.81%8/5/2024
VerizonVerizon (VZ)
0.04%0%2.02%5/7/2025
BDBD (BDX)
0.04%4.39%0.81%-
MicrosoftMicrosoft (MSFT)
0.03%0%1.01%4/23/2024
CVS HealthCVS Health (CVS)
0.03%0%3.03%7/15/2024
Beam TherapeuticsBeam Therapeutics (BEAM)
0.03%0%2.02%6/24/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.03%0%1.01%3/4/2024
VishayVishay (VSH)
0.03%0%1.41%4/24/2024
NMI HoldingsNMI Holdings (NMIH)
0.03%0%1.82%3/11/2024
Patterson-UTIPatterson-UTI (PTEN)
0.03%0%1.82%6/12/2024
Procter & GambleProcter & Gamble (PG)
0.03%0%1.21%5/19/2025
LatticeLattice (LSCC)
0.03%0%1.82%6/12/2024
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%0.61%9/9/2024
RokuRoku (ROKU)
0.02%0%1.41%11/7/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%1.62%1/16/2025
SPDR GoldSPDR Gold (GLD)
0.02%0%0.2%2/13/2024
RaytheonRaytheon (RTX)
0.02%0%2.02%7/8/2024
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%0.4%3/14/2024
PBF EnergyPBF Energy (PBF)
0.02%0%1.21%6/24/2024
Lowe'sLowe's (LOW)
0.02%0%1.62%7/8/2024
Global X Copper Miners EtfGlobal X Copper Miners Etf (COPX)
0.02%0%1.82%7/31/2024
BookingBooking (BKNG)
0.02%0%0.81%7/29/2024
DanaherDanaher (DHR)
0.01%0%1.41%7/9/2024
NextEraNextEra (NEE)
0.01%0%0.81%6/24/2024
SalesforceSalesforce (CRM)
0.01%0%1.21%7/15/2024
NetflixNetflix (NFLX)
0.01%0%0.61%7/15/2024
Brown & BrownBrown & Brown (BRO)
0.01%0%1.62%1/15/2025
TowerTower (TSEM)
0.01%0%0.61%3/4/2024
EnactEnact (ACT)
0.01%0%0.61%3/4/2024
IBCIBC (IBOC)
0.01%0%0.61%3/4/2024
ChevronChevron (CVX)
0.01%0%0.61%6/7/2024
ServiceNowServiceNow (NOW)
0.01%0%0.81%7/15/2024
TEGNATEGNA (TGNA)
0.01%0%0.81%7/5/2024
VisaVisa (V)
0.01%0%0.81%7/2/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.2%7/19/2024
FordFord (F)
0.01%0%0.2%7/30/2024
UNFIUNFI (UNFI)
0%0%0.2%6/28/2024
AbbVieAbbVie (ABBV)
0%0%0.4%7/5/2024
SonySony (SONY)
0%0%0.2%4/30/2024
American AirlinesAmerican Airlines (AAL)
0%0%0.2%5/30/2024
PfizerPfizer (PFE)
0%0%0.2%4/30/2024
AutodeskAutodesk (ADSK)
0%0%0.2%6/14/2024
QuidelQuidel (QDEL)
0%0%0.2%5/31/2024
GMGM (GM)
0%0%0.2%6/28/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.2%8/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
10.61%10.08%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
10.61%9.85%
NVIDIANVIDIA (NVDA)
6.63%7.64%
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
9.48%7.52%
SunnovaSunnova (NOVA)
6.63%6.88%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
3.98%4.41%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
2.65%3.11%
UberUber (UBER)
2.65%2.6%
WeatherfordWeatherford (WFRD)
2.65%2.49%
WingstopWingstop (WING)
2.65%2.47%
BiogenBiogen (BIIB)
2.65%2.31%
NovavaxNovavax (NVAX)
2.65%2.3%
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.99%2.05%
Dollar GeneralDollar General (DG.US)
1.99%2%
Rocket CompaniesRocket Companies (RKT)
1.99%1.75%
IovanceIovance (IOVA)
1.99%1.7%
OccidentalOccidental (OXY)
1.33%1.51%
ASMLASML (ASML)
1.33%1.45%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.33%1.42%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.33%1.38%
Marathon DigitalMarathon Digital (MARA)
1.33%1.36%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.66%1.24%
CoinbaseCoinbase (COIN)
0.66%1.2%
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA)
0.66%1.06%
StellantisStellantis (STLA.US)
1.33%1.02%
Monolithic PowerMonolithic Power (MPWR)
0.66%0.74%
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.66%0.72%
General MillsGeneral Mills (GIS)
0.66%0.68%
TsakosTsakos (TEN.US)
0.66%0.66%
STMicroelectronicsSTMicroelectronics (STM.US)
0.66%0.64%
TPI CompositesTPI Composites (TPIC)
0.66%0.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments