DmitriiIshutin avatar

DmitriiIshutin
🇬🇧 Long/Short ETF and Med Tech Investor.
95 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 23, 2022
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
April 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarTMF
78.29%
avatarYINN
53.84%
avatarSQQQ
42.79%
avatarUNG
28.37%
avatarPHP.L
23.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
December 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
49.35%
Finance
5.08%
Electronic Technology
1.88%
Indexes
1.87%
Transportation
1.61%

Top Countries

Top 5

🇬🇧United Kingdom
8.53%
🇺🇸United States
4.57%
🇮🇹Italy
0.46%
🇸🇬Singapore
0.36%
🇷🇺Russia
0.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
30.25%37.27%78.29%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
10.68%0%53.84%2/7/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.15%0%42.79%11/13/2024
PHPPHP (PHP.L)
2.69%11.97%23.04%-
US Natural GasUS Natural Gas (UNG)
2.44%0%28.37%12/11/2023
IntelliaIntellia (NTLA)
1.37%25.91%12.62%-
Land SecuritiesLand Securities (LAND.L)
0.84%0%16.3%7/15/2025
Imperial BrandsImperial Brands (IMB.L)
0.82%0%9.4%5/6/2022
First SolarFirst Solar (FSLR)
0.81%0%16.14%6/22/2023
CentaminCentamin (CEY.L)
0.77%0%14.18%7/1/2022
Pets at HomePets at Home (PETS.L)
0.65%0%11.83%5/19/2025
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.61%0%6.35%5/19/2025
EthereumEthereum (ETH)
0.6%0%6.58%5/21/2025
SegroSegro (SGRO.L)
0.57%3.83%13.09%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.5%0%12.7%12/20/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.49%0%14.03%5/5/2023
LeonardoLeonardo (LDO.MI)
0.41%0%10.82%3/9/2023
BW LPGBW LPG (BWLPG.OL)
0.36%0%7.52%12/29/2022
UnileverUnilever (ULVR.L)
0.36%0%4.94%3/4/2022
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.33%0%4.94%10/20/2022
LogitechLogitech (LOGN.ZU)
0.32%0%6.74%5/6/2022
Wizz AirWizz Air (WIZZ.L)
0.31%0%8.7%6/5/2025
Crown CastleCrown Castle (CCI)
0.31%0%6.27%3/10/2025
NetflixNetflix (NFLX)
0.31%0%7.92%9/18/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.3%0%8.86%3/15/2023
TP ICAPTP ICAP (TCAP.L)
0.28%0%4.47%3/15/2022
IAGIAG (IAG.L)
0.26%0%4.31%2/24/2022
RenaultRenault (RNO.PA)
0.26%0%3.84%3/15/2022
Rio TintoRio Tinto (RIO.L)
0.24%0%4.15%9/7/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.24%0%3.76%2/17/2022
DeltaDelta (DAL)
0.21%0%5.56%8/20/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.21%0%5.25%6/14/2022
ASOSASOS (ASC.L)
0.2%0%4.15%2/22/2022
Leslie'sLeslie's (LESL)
0.19%0%6.03%6/16/2022
TeslaTesla (TSLA)
0.19%0%8.23%10/10/2023
IberdrolaIberdrola (IBE.MC)
0.18%0%7.37%10/13/2022
NVIDIANVIDIA (NVDA)
0.18%0%7.37%9/18/2023
CovestroCovestro (1COV.DE)
0.17%0%3.37%11/14/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.16%0%6.74%11/28/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.15%0%4.78%1/5/2023
GlobusGlobus (GLBS)
0.15%0%5.64%7/1/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.15%0%4.23%9/1/2022
ProsusProsus (PRX.NV)
0.14%0%2.74%2/22/2022
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.14%0%7.68%7/6/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.14%0%5.88%10/19/2022
IDSIDS (IDS.L)
0.13%0%2.59%2/23/2022
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.13%0%4%3/21/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.13%0%5.49%2/16/2023
SuperdrySuperdry (SDRY.L)
0.12%0%3.61%2/15/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.12%0%1.72%2/10/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.12%0%6.27%7/14/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.12%0%4.55%12/22/2022
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.12%0%1.96%2/21/2022
VestasVestas (VWS.CO)
0.11%0%3.84%4/4/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.11%0%1.65%1/21/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.11%0%4.78%10/4/2022
DeereDeere (DE)
0.1%0%4.55%1/26/2023
Castor MaritimeCastor Maritime (CTRM)
0.09%0%3.68%6/9/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.09%0%1.41%1/18/2022
Taylor WimpeyTaylor Wimpey (TW.L)
0.09%0%4.94%5/20/2022
ZIMZIM (ZIM)
0.09%0%4.39%10/13/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.09%0%3.29%2/15/2023
AMDAMD (AMD)
0.08%0%2.27%6/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%2.9%3/21/2023
Jack in the BoxJack in the Box (JACK)
0.08%5.54%1.1%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.08%0%4.55%1/26/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.08%0%2.59%5/25/2023
MicroStrategyMicroStrategy (MSTR)
0.07%0%3.37%11/3/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0%3.45%6/8/2022
INGING (INGA.NV)
0.06%0%4%5/20/2022
ABFABF (ABF.L)
0.06%0%4%5/20/2022
Lloyd'sLloyd's (LLOY.L)
0.06%0%2.98%9/14/2022
FortumFortum (FORTUM.HE)
0.06%0%4.15%8/17/2022
CaterpillarCaterpillar (CAT)
0.06%0%3.21%1/26/2023
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.06%0%1.41%10/24/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.05%0%1.88%11/14/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.05%0%2.82%7/6/2022
Gilead SciencesGilead Sciences (GILD)
0.05%0%2.35%5/25/2022
Magnit PJSCMagnit PJSC (MGNTL.L)
0.05%0%1.02%1/13/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.05%0%1.1%8/30/2022
StarbucksStarbucks (SBUX)
0.05%0%3.92%1/26/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%1.25%11/10/2022
ValeVale (VALE)
0.05%0%2.35%5/25/2022
EniEni (ENI.MI)
0.05%0%2.43%10/12/2022
Anglo AmericanAnglo American (AAL.L)
0.05%0%0.78%1/10/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%1.8%6/16/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.04%0%2.27%9/29/2022
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.04%0%1.1%11/15/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.04%0%2.98%12/13/2022
OrstedOrsted (ORSTED.CO)
0.04%0%1.49%9/7/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.04%0%2.04%8/26/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.96%11/4/2022
UbisoftUbisoft (UBI.PA)
0.04%0%1.96%4/25/2022
ReckittReckitt (RKT.L)
0.04%0%1.8%4/22/2022
CAVACAVA (CAVA)
0.04%0%0.63%11/6/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.03%0%1.65%11/14/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.03%0%2.04%6/10/2022
VonoviaVonovia (VNA.DE)
0.03%0%3.29%1/12/2023
SilverGateSilverGate (SICPQ)
0.03%0%1.96%1/17/2023
MetaMeta (META)
0.03%0%1.88%10/31/2022
EnagasEnagas (ENG.MC)
0.03%0%2.27%8/31/2022
HeidelbergCementHeidelbergCement (HEI.DE)
0.03%0%2.51%12/20/2022
MarriottMarriott (MAR)
0.03%0%1.96%5/3/2022
DS SmithDS Smith (SMDS.L)
0.03%0%0.55%1/24/2022
Rio TintoRio Tinto (RIO)
0.03%0%1.1%5/23/2022
Comstock ResourcesComstock Resources (CRK)
0.03%0%1.88%1/10/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%0.86%11/10/2022
YaraYara (YAR.OL)
0.02%0%1.88%8/26/2022
FlutterFlutter (FLTR.L)
0.02%0%1.1%9/22/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%1.96%6/10/2022
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.02%0%1.18%12/13/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%1.65%8/3/2022
Aker BPAker BP (AKRBP.OL)
0.02%0%1.72%8/24/2022
AppleApple (AAPL)
0.02%0%1.02%9/22/2022
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.02%0%0.55%12/14/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0%1.57%1/22/2024
EricssonEricsson (ERIC)
0.02%0%0.47%8/31/2023
CarnivalCarnival (CCL.L)
0.02%0%0.55%8/3/2022
PubMaticPubMatic (PUBM)
0.01%0%0.86%6/27/2022
ASMLASML (ASML.NV)
0.01%0%1.33%12/13/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%1.41%11/4/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.47%12/17/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%1.8%11/15/2022
TwitterTwitter (TWTR)
0.01%0%0.94%8/10/2022
National GridNational Grid (NG.L)
0.01%0%1.1%9/22/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.47%10/3/2022
StoneXStoneX (SNEX)
0.01%0%0.47%11/6/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.63%12/15/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%0.63%8/1/2022
RogersRogers (ROG)
0.01%0%1.02%10/20/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.39%11/21/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%1.18%11/15/2022
BoeingBoeing (BA)
0.01%0%0.63%8/10/2022
Deutsche BankDeutsche Bank (DB)
0.01%0%0.47%4/11/2022
Reliance SteelReliance Steel (RS)
0.01%0%0.63%7/22/2022
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.01%0%0.71%11/4/2022
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.01%0%0.55%12/27/2022
WeWork IncWeWork Inc (WEWKQ)
0.01%0%0.63%5/26/2022
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.01%0%0.63%10/3/2022
American ExpressAmerican Express (AXP)
0.01%0%0.47%8/8/2022
U.S. SteelU.S. Steel (X)
0.01%0%0.47%4/14/2022
FarfetchFarfetch (FTCHQ)
0%0%0.47%3/21/2023
Hut 8Hut 8 (HUT)
0%0%0.39%9/15/2022
VolkswagenVolkswagen (VOW3.DE)
0%0%0.31%3/15/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.08%2/15/2022
QuidelQuidel (QDEL)
0%0%0.39%5/24/2022
AvalancheAvalanche (AVAX)
0%0%0.39%11/3/2022
Evraz PLCEvraz PLC (EVR.L)
0%0%0.08%2/17/2022
XPXP (XP)
0%0%0.24%5/6/2022
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0%0%0.31%8/5/2022
ASMLASML (ASML)
0%0%0.31%10/5/2022
Block Inc.Block Inc. (XYZ)
0%0%0.24%5/16/2022
LuminarLuminar (LAZR)
0%0%0.08%2/15/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.24%5/20/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.24%4/14/2022
Deutsche PostDeutsche Post (DHL.DE)
0%0%0.31%8/5/2022
KingfisherKingfisher (KGF.L)
0%0%0.24%12/1/2022
RobinhoodRobinhood (HOOD)
0%0%0.24%5/16/2022
KIONKION (KGX.DE)
0%0%0.16%9/1/2022
CoinbaseCoinbase (COIN)
0%0%0.16%7/7/2022
GeneracGenerac (GNRC)
0%0%0.24%10/13/2022
Plug PowerPlug Power (PLUG)
0%0%0.31%5/13/2022
Wells FargoWells Fargo (WFC)
0%0%0.16%5/26/2022
PayPalPayPal (PYPL)
0%0%0.16%5/6/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.08%5/10/2022
UniswapUniswap (UNI)
0%0%0.16%11/3/2022
Prog HoldingsProg Holdings (PRG)
0%0%0.08%8/26/2022
PetrobrasPetrobras (PBR)
0%0%0.08%11/10/2022
BHPBHP (BHP.L)
0%0%0.08%9/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
51.78%41.86%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
16.9%18.49%
PHPPHP (PHP.L)
9.58%11.83%
Land SecuritiesLand Securities (LAND.L)
3.84%5.2%
Pets at HomePets at Home (PETS.L)
3.84%4.98%
Crown CastleCrown Castle (CCI)
3.84%4.93%
IntelliaIntellia (NTLA)
3.84%4.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments