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ChartMatthew
🇭🇺 Long/Short Currencies and ETF Investor.
154 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 1, 2022
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
September 18, 2024
Least Diversified
0 instruments
January 1, 2022
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarTLT
55.36%
avatarANTO.L
42.67%
avatarEURHUF
40.85%
avatarNIO
34.31%
avatarAVGO
32.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11.52%
Electronic Technology
4.16%
Technology Services
2.42%
Finance
1.89%
Consumer Durables
1.59%

Top Countries

Top 5

🇺🇸United States
9.18%
🇨🇳China
1.64%
🇩🇪Germany
1.59%
🇳🇴Norway
1.25%
🇬🇧United Kingdom
1.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.41%5.93%55.36%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.65%0%15.14%4/21/2025
SPDR GoldSPDR Gold (GLD)
1.29%0%18.93%2/3/2025
TelenorTelenor (TEL.OL)
1.25%0%28.55%5/23/2025
BitcoinBitcoin (BTC)
1.06%0%16.96%1/27/2025
AntofagastaAntofagasta (ANTO.L)
0.97%4.59%42.67%-
VisaVisa (V)
0.96%0%17.9%7/13/2023
OnOn (ONON)
0.91%0%29.65%7/22/2025
BroadcomBroadcom (AVGO)
0.88%0%32.73%7/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.88%0%17.35%11/7/2024
EUR/HUFEUR/HUF (EURHUF)
0.82%0%40.85%6/24/2025
NioNio (NIO)
0.73%1.87%34.31%-
CheniereCheniere (LNG)
0.69%1.21%27.21%-
EHangEHang (EH)
0.68%1.21%24.84%-
AppleApple (AAPL)
0.62%3.19%16.48%-
TeslaTesla (TSLA)
0.61%1.5%19.09%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.6%3.65%8.6%-
EUR/USDEUR/USD (EURUSD)
0.59%0%18.45%7/22/2025
SanofiSanofi (SAN.PA)
0.56%0%14.27%9/12/2023
Lockheed MartinLockheed Martin (LMT)
0.56%0%10.96%4/26/2023
MarvellMarvell (MRVL)
0.55%0%23.42%5/7/2025
C3.aiC3.ai (AI)
0.54%2.34%20.43%-
HENSOLDTHENSOLDT (HAG.DE)
0.54%0%24.61%2/18/2025
AMDAMD (AMD)
0.45%0%16.4%11/5/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.3%0%8.28%4/10/2025
ValeroValero (VLO)
0.3%0%5.68%4/1/2022
CommerzbankCommerzbank (CBK.DE)
0.29%0%6.55%12/20/2022
CloudflareCloudflare (NET)
0.29%0%10.8%2/7/2025
Munich ReMunich Re (MUV2.DE)
0.27%0%6.55%7/4/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.26%0%9.31%4/17/2024
UnityUnity (U)
0.25%0%7.73%11/13/2024
ArkemaArkema (AKE.PA)
0.25%0%4.97%3/15/2023
DisneyDisney (DIS)
0.25%0%12.7%7/24/2024
AdobeAdobe (ADBE)
0.25%0%8.2%12/12/2024
Li AutoLi Auto (LI)
0.23%0%6.94%8/18/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.23%3.82%17.74%-
ExxonMobilExxonMobil (XOM)
0.22%0%3.86%3/9/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.22%0%3.15%9/23/2024
BookingBooking (BKNG)
0.22%0%6.31%8/2/2024
MercadoLibreMercadoLibre (MELI)
0.22%0%12.93%5/8/2025
Wizz AirWizz Air (WIZZ.L)
0.22%3.19%6.07%-
MastercardMastercard (MA)
0.19%0%2.21%3/4/2022
AccentureAccenture (ACN)
0.19%0%2.84%3/7/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.18%0%2.92%3/5/2025
BNP ParibasBNP Paribas (BNP.PA)
0.18%0%3.71%9/20/2023
LVMHLVMH (MC.PA)
0.18%0%3.15%2/13/2023
SolarEdgeSolarEdge (SEDG)
0.17%0%8.36%4/26/2023
UberUber (UBER)
0.17%0%2.92%7/24/2024
EthereumEthereum (ETH)
0.16%0%4.1%6/21/2025
LufthansaLufthansa (LHA.DE)
0.16%0%4.18%12/16/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%4.11%4.5%-
NVIDIANVIDIA (NVDA)
0.16%0%4.1%6/5/2024
ON SemiconductorON Semiconductor (ON)
0.15%0%4.97%3/27/2023
IntelIntel (INTC)
0.13%3.43%5.13%-
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.13%0%2.37%5/25/2023
Eli LillyEli Lilly (LLY)
0.12%0%4.42%7/18/2024
AirbnbAirbnb (ABNB)
0.11%0%3.15%3/13/2025
Monster BeverageMonster Beverage (MNST)
0.11%0%3.15%11/15/2023
BayerBayer (BAYN.DE)
0.1%1.08%7.26%-
United States Oil FundUnited States Oil Fund (USO)
0.09%0%1.03%10/30/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.09%0%1.1%5/17/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.08%0%1.18%4/25/2022
SolanaSolana (SOL)
0.08%0%3.47%6/24/2024
BASFBASF (BAS.DE)
0.08%0%3.31%2/24/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.07%0%1.58%6/29/2023
Targa ResourcesTarga Resources (TRGP)
0.07%0%2.52%4/22/2022
DocuSignDocuSign (DOCU)
0.07%0%0.71%2/12/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.05%0%1.42%1/14/2025
MetaMeta (META)
0.05%0%1.18%2/22/2022
RobloxRoblox (RBLX)
0.05%0%2.29%8/9/2023
SoundHoundSoundHound (SOUN)
0.05%2.16%1.74%-
SunrunSunrun (RUN)
0.04%0%1.18%12/17/2022
AirbusAirbus (AIR.PA)
0.04%0%0.79%8/22/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%13.88%7/14/2025
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.42%5/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%3%11/7/2024
RheinmetallRheinmetall (RHM.DE)
0.03%0%1.74%12/20/2022
EUR/CHFEUR/CHF (EURCHF)
0.03%0%1.66%4/4/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.26%6/21/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%0.55%9/25/2023
BMWBMW (BMW.DE)
0.02%0%1.03%2/29/2024
TUI AGTUI AG (TUI.L)
0.02%0%0.63%3/15/2023
Globus MedicalGlobus Medical (GMED)
0.02%0%0.95%11/6/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%0.47%8/17/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.71%5/1/2024
USD/CADUSD/CAD (USDCAD)
0.02%0%0.71%9/10/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.1%2/8/2024
Axie InfinityAxie Infinity (AXS)
0.01%0%0.32%2/8/2023
DraftKingsDraftKings (DKNG)
0.01%0%0.32%3/10/2023
DeltaDelta (DAL)
0.01%0%0.24%4/22/2022
SAPSAP (SAP.DE)
0.01%0%0.39%4/29/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.08%8/25/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.39%6/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.2%8.23%
OnOn (ONON)
3.68%4.95%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
4.6%4.63%
TelenorTelenor (TEL.OL)
4.6%4.54%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.6%4.38%
C3.aiC3.ai (AI)
3.2%3.9%
EHangEHang (EH)
3.68%3.42%
MarvellMarvell (MRVL)
2.3%3.33%
HENSOLDTHENSOLDT (HAG.DE)
3.68%3.3%
BroadcomBroadcom (AVGO)
1.85%3.13%
CloudflareCloudflare (NET)
2.48%2.84%
CheniereCheniere (LNG)
2.3%2.66%
NioNio (NIO)
2.76%2.25%
MercadoLibreMercadoLibre (MELI)
2.3%1.8%
AntofagastaAntofagasta (ANTO.L)
1.84%1.38%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.38%1.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments