Crossmike09 avatar

Crossmike09
🇬🇧 Long/Short 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
February 25, 2022
Lowest Cash
December 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
February 16, 2023
Least Diversified
1 instruments
January 1, 2022
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarLUNC
88.75%
avatarLUNA2
86.42%
avatarNSDQ100
55.02%
avatarOIL
41.87%
avatarSPX500
41.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 4, 2022
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
24.77%
Cryptocurrencies
18.65%
Commodities
15.8%
Technology Services
4.95%
Electronic Technology
3%

Top Countries

Top 5

🇺🇸United States
13.59%
🇨🇭Switzerland
0.75%
🇨🇳China
0.25%
🇳🇴Norway
0.1%
🇳🇱Netherlands
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.98%30.16%55.02%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
10.39%0%41.87%3/31/2025
EthereumEthereum (ETH)
10.14%0%20.07%2/15/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.78%28.62%41.78%-
Terra ClassicTerra Classic (LUNC)
7.74%13.2%88.67%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.43%0%13.58%3/14/2023
C3.aiC3.ai (AI)
2.35%0%22.66%6/11/2024
PacWest BancorpPacWest Bancorp (PACW)
2.05%0%17.73%12/5/2023
AppleApple (AAPL)
1.89%0%24.74%1/6/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.58%0%8.39%5/31/2024
sofiestikkerssofiestikkers
1.34%0%8.48%5/25/2023
TeslaTesla (TSLA)
1.3%0%17.39%10/30/2023
MetaMeta (META)
1.16%0%14.62%10/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.96%0%4.93%5/10/2023
NVIDIANVIDIA (NVDA)
0.72%0%8.65%1/28/2025
TransoceanTransocean (RIG)
0.7%0%11.51%10/19/2023
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.67%0%10.47%8/4/2023
BitcoinBitcoin (BTC)
0.65%0%4.24%11/28/2024
BlackCat99BlackCat99
0.63%0%2.16%5/27/2022
MicrosoftMicrosoft (MSFT)
0.46%0%9.6%8/25/2023
IBMIBM (IBM)
0.39%0%7.79%3/21/2024
AlphabetAlphabet (GOOG)
0.31%0%5.1%3/11/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.27%0%3.89%4/3/2024
AlibabaAlibaba (BABA)
0.23%0%2.94%5/22/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.21%0%2.51%3/22/2023
Eli LillyEli Lilly (LLY)
0.19%0%2.85%9/6/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.16%0%1.38%5/2/2023
JPMorganJPMorgan (JPM)
0.16%0%3.03%7/6/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.14%0%1.56%4/6/2023
USD/JPYUSD/JPY (USDJPY)
0.13%0%0.87%5/6/2022
BoeingBoeing (BA)
0.12%0%1.12%1/18/2022
AmazonAmazon (AMZN)
0.11%0%1.56%9/20/2023
Goldman SachsGoldman Sachs (GS)
0.11%0%1.47%4/20/2023
Terra 2.0Terra 2.0 (LUNA2)
0.11%0.13%86.42%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.1%0%0.52%5/9/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.09%0%0.78%2/23/2023
SeaSea (SE)
0.09%0%1.73%8/20/2023
IntelIntel (INTC)
0.07%0%1.12%3/15/2023
GMGM (GM)
0.07%0%1.04%2/9/2023
FerrariFerrari (RACE)
0.07%0%1.56%7/18/2023
NXPNXP (NXPI)
0.07%0%0.78%1/19/2023
SnowflakeSnowflake (SNOW)
0.06%0%0.43%12/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.05%0%0.78%1/27/2022
AmgenAmgen (AMGN)
0.05%0%1.12%2/28/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%1.12%7/12/2023
NetflixNetflix (NFLX)
0.05%0%0.52%4/25/2022
Deutsche BankDeutsche Bank (DBK.DE)
0.05%0%1.04%3/27/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.05%0%0.61%3/4/2022
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.05%0%0.95%2/14/2023
ABBABB (ABBN.ZU)
0.04%0%0.52%1/10/2022
CitiCiti (C)
0.04%0%0.61%1/12/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%0.52%12/15/2023
SamsungSamsung (SMSN.L)
0.04%0%0.43%1/12/2022
AgenusAgenus (AGEN)
0.04%0%0.52%12/28/2023
IntuitIntuit (INTU)
0.04%0%0.69%3/10/2023
CurisCuris (CRIS)
0.04%0%0.43%2/10/2022
3M3M (MMM)
0.04%0%0.61%3/18/2024
Interactive BrokersInteractive Brokers (IBKR)
0.04%0%0.43%1/8/2024
EQTEQT (EQT)
0.03%0%0.61%2/22/2023
RobloxRoblox (RBLX)
0.03%0%0.26%2/18/2022
ZebraZebra (ZBRA)
0.03%0%0.52%3/7/2023
CoinbaseCoinbase (COIN)
0.03%0%0.43%2/3/2022
NovavaxNovavax (NVAX)
0.03%0%0.52%3/8/2023
Invesco QQQInvesco QQQ (QQQ)
0.03%0%0.52%3/7/2023
RLXRLX (RLX)
0.03%0%0.43%3/15/2023
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.26%5/10/2023
ProsusProsus (PRX.NV)
0.03%0%0.52%2/21/2023
CarvanaCarvana (CVNA)
0.03%0%0.61%8/7/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%0.35%3/20/2023
LVMHLVMH (MC.PA)
0.02%0%0.35%2/17/2022
NextEraNextEra (NEE)
0.02%0%0.35%3/4/2022
BILLBILL (BILL)
0.02%0%0.35%2/8/2022
HSBCHSBC (HSBA.L)
0.02%0%0.26%2/23/2023
SolanaSolana (SOL)
0.02%0%0.43%2/15/2024
BAE SystemsBAE Systems (BA.L)
0.02%0%0.43%3/27/2023
BPBP (BP.L)
0.02%0%0.26%3/3/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%0.17%11/19/2024
PelotonPeloton (PTON)
0.02%0%0.26%1/24/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.02%0%0.35%2/6/2023
Bank of AmericaBank of America (BAC)
0.02%0%0.26%3/27/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%0.17%5/4/2022
DisneyDisney (DIS)
0.02%0%0.35%5/15/2023
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.09%6/1/2022
CardlyticsCardlytics (CDLX)
0.01%0%0.35%3/27/2023
Bio-TechneBio-Techne (TECH)
0.01%0%0.17%2/9/2023
Block Inc.Block Inc. (XYZ)
0.01%0%0.35%9/5/2023
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.17%1/7/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.09%3/9/2022
AnavexAnavex (AVXL)
0.01%0%0.17%2/3/2022
US Natural GasUS Natural Gas (UNG)
0.01%0%0.17%3/29/2023
GameStopGameStop (GME)
0.01%0%0.09%5/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.09%4/20/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.09%4/28/2023
MP MaterialsMP Materials (MP)
0.01%0%0.26%6/5/2023
FastlyFastly (FSLY)
0.01%0%0.17%2/16/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.17%3/2/2023
UBSUBS (UBSG.ZU)
0.01%0%0.17%2/3/2022
WeWork IncWeWork Inc (WEWKQ)
0.01%0%0.17%1/7/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%0.17%2/9/2023
TellurianTellurian (TELL)
0.01%0%0.09%1/4/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.09%2/4/2022
EnphaseEnphase (ENPH)
0.01%0%0.17%5/26/2023
UiPathUiPath (PATH)
0.01%0%0.09%3/17/2023
Rocket CompaniesRocket Companies (RKT)
0.01%0%0.09%1/4/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%0.09%3/11/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%0.09%3/11/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.09%2/22/2023
SilverGateSilverGate (SICPQ)
0.01%0%0.09%2/2/2022
FordFord (F)
0.01%0%0.09%4/4/2023
RaytheonRaytheon (RTX)
0.01%0%0.09%2/4/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%0.09%1/27/2022
SpiritSpirit (SAVEQ)
0.01%0%0.09%2/9/2022
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.01%0%0.09%2/1/2023
Reddit IncReddit Inc (RDDT)
0.01%0%0.09%3/22/2024
SalesforceSalesforce (CRM)
0.01%0%0.09%3/2/2023
James FisherJames Fisher (FSJ.L)
0%0%0.09%3/2/2023
AT&TAT&T (T)
0%0%0.09%2/16/2024
ASOSASOS (ASC.L)
0%0%0.09%1/14/2022
ArrivalArrival (ARVLF)
0%0%0.09%4/12/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0%0%0.09%2/15/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%0.09%3/22/2023
ExxonMobilExxonMobil (XOM)
0%0%0.09%7/28/2023
NorwegianNorwegian (NAS.OL)
0%0%0.09%3/15/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.09%5/26/2023
ComcastComcast (CMCSA)
0%0%0.09%7/28/2023
AlphabetAlphabet (GOOGL)
0%0%0.09%2/8/2023
PVHPVH (PVH)
0%0%0.09%3/28/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.09%2/16/2023
DeltaDelta (DAL)
0%0%0.09%7/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
11.79%16.44%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
11.79%16.31%
Terra ClassicTerra Classic (LUNC)
39.07%16.01%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
11.79%15.88%
Terra 2.0Terra 2.0 (LUNA2)
0.58%0.18%

Cash Exposure Over Time

Cash Exposure % Over Time