DK_Aark avatar

DK_Aark
🇹🇼 Multi-Strategy ETF Investor.
12 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
December 20, 2024
Lowest Cash
October 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 24, 2024
Least Diversified
1 instruments
May 14, 2022
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarTLT
93.51%
avatarTMF
56.49%
avatarIEF
49.84%
avatarQQQ
32.28%
avatarSPY
22.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 13, 2023
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
84.42%
Electronic Technology
1.84%
Commodities
1.51%
Indexes
0.83%
Technology Services
0.82%

Top Countries

Top 5

🇺🇸United States
2.46%
🇹🇼Taiwan
0.1%
🇳🇱Netherlands
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
45.89%33.7%93.51%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
10.95%24.07%49.84%-
Invesco QQQInvesco QQQ (QQQ)
7.62%0%32.28%2/28/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6.59%24%56.49%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.73%0%22.15%2/11/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.22%0%14%7/12/2024
SPDR GoldSPDR Gold (GLD)
2.77%0%10.44%5/13/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.5%0%10.52%12/13/2024
NVIDIANVIDIA (NVDA)
1.6%0%4.35%2/18/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.22%0%6.09%5/23/2024
USD/JPYUSD/JPY (USDJPY)
0.81%0%5.46%5/15/2024
MicrosoftMicrosoft (MSFT)
0.36%0%15.98%12/13/2024
AlphabetAlphabet (GOOG)
0.35%0%15.98%12/13/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.35%6.14%6.8%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.3%4.27%6.8%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.28%0%1.82%5/10/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.26%0%2.06%5/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.26%0%1.98%5/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.26%0%2.06%5/20/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.24%2.09%6.57%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.23%2.09%6.49%-
MicroStrategyMicroStrategy (MSTR)
0.11%0%2.22%5/15/2025
TSMCTSMC (TSM)
0.1%0%3.88%7/12/2024
ASMLASML (ASML)
0.1%0%3.88%7/12/2024
AMDAMD (AMD)
0.05%0%1.98%6/18/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0%0.47%4/23/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.24%5/23/2024
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.02%0%0.24%5/23/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.08%5/24/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.08%5/24/2024

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)
10.5%9.81%
Invesco QQQInvesco QQQ (QQQ)
8.4%8.53%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.94%4.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments