Davidinvestor90 avatar

Davidinvestor90
🇨🇿 Commodities and ETF Investor.
13 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 29, 2022
Lowest Cash
April 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
September 4, 2024
Least Diversified
0 instruments
December 29, 2022
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarUVXY
60.96%
avatarTMF
50.22%
avatarADA
28.84%
avatarUNG
24.01%
avatarATOM
19.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2023
Lowest Exposure
December 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.57%
Commodities
8.37%
Cryptocurrencies
5.59%
Indexes
0.27%
Finance
0.26%

Top Countries

Top 5

🇺🇸United States
0.44%
🇸🇬Singapore
0.04%
🇨🇳China
0.03%

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)
8.76%34.59%60.96%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
5.11%0.7%50.22%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.32%0%17.76%4/15/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
2.8%0%9.1%2/12/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
1.57%0%12.28%4/10/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.23%0%17.76%5/27/2025
CosmosCosmos (ATOM)
1.1%0%19.52%4/4/2025
CardanoCardano (ADA)
0.99%6.24%28.84%-
US Natural GasUS Natural Gas (UNG)
0.85%0%24.01%2/3/2025
ChainlinkChainlink (LINK)
0.77%3.11%12.83%-
SolanaSolana (SOL)
0.75%0%14.36%5/27/2025
DogecoinDogecoin (DOGE)
0.7%0%14.14%5/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.66%0%3.4%1/25/2024
XRPXRP (XRP)
0.52%5.7%13.82%-
EthereumEthereum (ETH)
0.48%2.57%11.18%-
United States Oil FundUnited States Oil Fund (USO)
0.34%0%12.5%5/8/2025
CoinbaseCoinbase (COIN)
0.26%0%7.68%11/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.23%0%1.64%11/1/2023
UniswapUniswap (UNI)
0.22%2.62%9.54%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.2%0%7.89%1/6/2025
Marathon DigitalMarathon Digital (MARA)
0.15%0%7.68%11/6/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.08%0%4.61%3/4/2024
PolkadotPolkadot (DOT)
0.05%2.03%2.74%-
CanaanCanaan (CAN)
0.04%0%5.7%10/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.44%2/6/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%2.63%3/5/2025
NioNio (NIO)
0.02%0%3.07%12/24/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.01%0%0.66%8/8/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.11%1/26/2023
HUYAHUYA (HUYA.US)
0.01%0%1.43%12/24/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.22%7/24/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.11%3/28/2024
FilecoinFilecoin (FIL)
0%0%0.66%12/28/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.11%1/20/2025

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)
23.2%24.44%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
22.14%18.67%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
9.57%9.78%
MicroStrategyMicroStrategy (MSTR)
1.95%1.91%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.22%1.28%
SolanaSolana (SOL)
1.22%1.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments