ElfarIngiTh avatar

ElfarIngiTh
🇮🇸 Multi-Strategy ETF 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
January 7, 2022
Lowest Cash
February 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 16, 2022
Least Diversified
0 instruments
January 7, 2022
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
45.79%
avatarETH
28.07%
avatarADA
27.99%
avatarSOL
27.99%
avatarSOXS
23.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2023
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.91%
Cryptocurrencies
24.34%
Technology Services
1.03%
Consumer Durables
0.49%
Producer Manufacturing
0.26%

Top Countries

Top 5

🇺🇸United States
1.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
16.72%0%28.07%1/19/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
15.14%0%23.02%6/2/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
6.27%0%11.47%5/1/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.29%99.92%9.06%-
SolanaSolana (SOL)
4.3%0%27.99%1/19/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
4.09%0%10.51%5/21/2025
CardanoCardano (ADA)
1.58%0%27.99%1/19/2023
BitcoinBitcoin (BTC)
1.48%0%7.22%10/1/2024
MicroStrategyMicroStrategy (MSTR)
1.03%0%1.68%3/3/2025
TeslaTesla (TSLA)
0.49%0%1.04%3/17/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.31%0%1.68%1/27/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.3%0%1.52%5/6/2024
DogecoinDogecoin (DOGE)
0.27%0%4.01%4/5/2022
HyliionHyliion (HYLN)
0.26%0%1.52%6/10/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.19%0%1.04%11/2/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.17%0%0.88%1/17/2025
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.14%0%1.04%2/14/2024
AppleApple (AAPL)
0.04%0%0.08%9/11/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.88%1/8/2024
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.16%1/11/2024
GameStopGameStop (GME)
0.01%0%0.24%5/20/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.08%5/12/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
98.8%98.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments