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CrossdInvestment
🇨🇭 Quant ETF Investor.
5 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 20, 2023
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
September 2, 2023
Least Diversified
0 instruments
January 20, 2023
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
60.51%
avatarSQQQ
22.35%
avatarSSO
19.03%
avatarSPXL
14.38%
avatarJPN225
13.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
January 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.04%
Indexes
16.68%
Electronic Technology
0.79%
Technology Services
0.03%
Other
0.01%

Top Countries

Top 5

🇺🇸United States
0.82%

Holdings over time

(Since January 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
24.47%98.47%60.51%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
10.19%0%13.61%2/8/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
4.86%0%19.03%7/10/2024
Invesco QQQInvesco QQQ (QQQ)
4.28%0%11.5%5/15/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.05%0%22.35%11/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.77%0%9.18%5/5/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.53%0%7.74%6/30/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.2%0%12.28%9/26/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
2.12%0%8.41%3/4/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.23%0%14.38%2/5/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
1.15%0%10.73%6/11/2024
NVIDIANVIDIA (NVDA)
0.77%0%7.85%7/2/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.71%0%4.98%8/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.58%0%4.76%11/29/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.53%0%6.31%3/13/2025
MetaMeta (META)
0.03%0%0.33%4/19/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.55%9/26/2023
IntelIntel (INTC)
0.02%0%0.33%8/15/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.02%0%0.33%5/15/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.01%0%0.22%6/1/2023
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.11%3/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
78.74%71.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments