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CautiousTrading
🇵🇱 Event Driven Currencies and Indices 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
March 1, 2024
Lowest Cash
March 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 31, 2023
Least Diversified
0 instruments
March 1, 2024
Average
6 instruments

Most Consistent Holdings

Top 5

avatarBKNG
47.71%
avatarPSH.L
46.57%
avatarETH
38.9%
avatarBTC
37.87%
avatarQQQ
29.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2024
Lowest Exposure
March 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
36.76%
Miscellaneous
8.27%
Forex
8.07%
Consumer Services
4.05%
Retail Trade
3.09%

Top Countries

Top 5

🇺🇸United States
13.29%
🇬🇧United Kingdom
8.27%
🇨🇭Switzerland
0.43%
🇰🇾Cayman Islands
0.4%
🇩🇪Germany
0.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
18.88%0%19.34%4/8/2025
Pershing SquarePershing Square (PSH.L)
8.27%0%46.57%2/19/2024
Invesco QQQInvesco QQQ (QQQ)
8.12%0%29.86%2/29/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.74%0%29.63%4/28/2025
GBP/USDGBP/USD (GBPUSD)
4.48%0%5.49%3/10/2025
BookingBooking (BKNG)
4.04%0%47.71%2/29/2024
Williams-SonomaWilliams-Sonoma (WSM)
2.19%0%22.31%7/18/2023
AlphabetAlphabet (GOOGL)
1.79%0%22.31%7/18/2023
USD/JPYUSD/JPY (USDJPY)
1.62%0%9.27%5/19/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.43%0%1.6%6/4/2024
PayPalPayPal (PYPL)
1.22%0%24.49%8/22/2023
American ExpressAmerican Express (AXP)
1.12%0%20.82%7/5/2023
Lowe'sLowe's (LOW)
0.89%0%18.65%6/16/2023
EUR/GBPEUR/GBP (EURGBP)
0.86%0%14.3%5/9/2023
QualcommQualcomm (QCOM)
0.84%0%14.53%7/10/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.82%24.74%4.12%-
EthereumEthereum (ETH)
0.77%0%38.9%12/14/2023
BitcoinBitcoin (BTC)
0.76%0%37.87%12/5/2023
EUR/PLNEUR/PLN (EURPLN)
0.69%0%27%2/19/2024
FedExFedEx (FDX)
0.63%0%21.51%7/11/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.45%0%4.81%2/29/2024
LogitechLogitech (LOGN.ZU)
0.42%0%13.5%5/2/2023
StoneCoStoneCo (STNE)
0.4%0%13.84%5/5/2023
AMDAMD (AMD)
0.31%0%10.53%5/10/2023
AdidasAdidas (ADS.DE)
0.27%0%4.46%2/10/2023
USD/NOKUSD/NOK (USDNOK)
0.15%0%13.04%11/29/2023
EUR/CHFEUR/CHF (EURCHF)
0.13%0%12.13%2/19/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.11%0%0.8%3/5/2025
MetaMeta (META)
0.1%0%3.55%2/2/2023
LululemonLululemon (LULU)
0.09%0%4.69%10/6/2023
AUD/USDAUD/USD (AUDUSD)
0.09%0%11.67%11/21/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.08%0%3.2%6/8/2023
TSMCTSMC (TSM)
0.07%0%3.66%2/6/2023
USD/PLNUSD/PLN (USDPLN)
0.04%0%2.17%10/15/2023
NVIDIANVIDIA (NVDA)
0.03%0%3.43%9/11/2023
PrudentialPrudential (PRU)
0.03%0%1.37%4/3/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%1.6%1/27/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%1.49%2/1/2023
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.23%5/23/2025
CVS HealthCVS Health (CVS)
0.02%0%2.52%4/3/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%1.49%2/9/2023
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.69%4/10/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.11%3/14/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%1.6%1/23/2023
AlibabaAlibaba (BABA)
0.01%0%1.83%1/31/2023
United AirlinesUnited Airlines (UAL)
0.01%0%1.49%1/31/2023
PfizerPfizer (PFE)
0.01%0%1.72%2/14/2023
American AirlinesAmerican Airlines (AAL)
0.01%0%1.49%1/31/2023
NovartisNovartis (NVS)
0.01%0%0.69%4/19/2023
GEGE (GE)
0.01%0%0.69%4/6/2023
ArcelorMittalArcelorMittal (MT.US)
0.01%0%1.49%1/31/2023
OracleOracle (ORCL)
0.01%0%1.49%1/31/2023
SpotifySpotify (SPOT)
0.01%0%1.83%2/6/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.69%1/10/2023
ExpediaExpedia (EXPE)
0.01%0%1.49%2/7/2023
DisneyDisney (DIS)
0.01%0%1.49%2/8/2023
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%1.49%1/31/2023
United RentalsUnited Rentals (URI)
0.01%0%1.72%2/14/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.69%1/10/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.92%11/15/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.92%11/15/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.57%1/9/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.8%6/16/2023
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0%0%0.57%10/26/2023
Kraft HeinzKraft Heinz (KHC)
0%0%0.34%1/13/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%0.11%4/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
97.71%98.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments