CrossdInvestment avatar

CrossdInvestment
🇨🇭 ETF Investor.
5 copiers.

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
2.3 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
60.89%
avatarSQQQ
27.33%
avatarSSO
23.27%
avatarSPXL
17.59%
avatarJPN225
16.64%

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
41.71%
Indexes
20.4%
Electronic Technology
0.96%
Technology Services
0.04%
Other
0.01%

Top Countries

Top 5

🇺🇸United States
1%

Number of Instruments

Holdings over time

(Since January 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
23.52%61.24%60.89%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
12.46%0%16.64%2/8/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
5.94%0%23.27%7/10/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.96%0%27.33%11/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.62%0%11.23%5/5/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.69%0%15.02%9/26/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
2.59%0%10.28%3/4/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.5%0%17.59%2/5/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
1.4%0%13.13%6/11/2024
NVIDIANVIDIA (NVDA)
0.94%0%9.61%7/2/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.86%0%6.09%8/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.7%0%5.82%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)
0.63%0%7.31%4/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.19%7.85%2.3%-
MetaMeta (META)
0.04%0%0.41%4/19/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.68%9/26/2023
IntelIntel (INTC)
0.02%0%0.41%8/15/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.01%0%0.27%6/1/2023
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.14%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 Exposure Over Time

      Cash Exposure % Over Time