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Davidinvestor90
🇨🇿 Commodities Investor.
2 copiers.

Holdings over time

(Since December 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
5.73%2.81%48.78%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.38%0%21.56%10/3/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
3.91%0%12.69%2/12/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.02%6.82%35.93%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
2.05%0%14.98%8/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.92%0%4.74%1/25/2024
US Natural GasUS Natural Gas (UNG)
0.77%2.06%20.03%-
CosmosCosmos (ATOM)
0.55%6.55%11.93%-
United States Oil FundUnited States Oil Fund (USO)
0.35%1.29%9.94%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.34%0.3%11.31%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.32%0%2.29%11/1/2023
CoinbaseCoinbase (COIN)
0.27%4.24%8.26%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.23%0%8.26%8/14/2024
UniswapUniswap (UNI)
0.2%0%6.57%2/15/2024
Marathon DigitalMarathon Digital (MARA)
0.15%2.46%8.26%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.11%0%6.42%3/4/2024
CardanoCardano (ADA)
0.08%0.91%9.94%-
CanaanCanaan (CAN)
0.05%0.59%6.73%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.61%2/6/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.02%0%0.92%8/8/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.15%1/26/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.31%7/24/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.15%3/28/2024
ChainlinkChainlink (LINK)
0.01%0%0.15%7/6/2024
FilecoinFilecoin (FIL)
0.01%0%0.92%12/28/2023
SolanaSolana (SOL)
0%0%0.31%1/24/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      11.5%10.66%
      CosmosCosmos (ATOM)
      1.07%1.02%