Filmon05 avatar

Filmon05
🇳🇴 Indices, Commodities, and Currencies Investor.
1 copier.

Holdings over time

(Since December 15, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
18.81%0%61.43%5/14/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.32%0%42.01%12/18/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
8%81.67%44.49%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.14%0%22.87%6/7/2023
Render TokenRender Token (RENDER)
4.26%0%12.53%11/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.48%0%34.57%12/6/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.35%0%22.87%9/27/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.8%0%21.49%8/7/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
2.64%0%21.76%5/30/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.43%0%13.91%11/14/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.16%0%17.63%10/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.12%0%13.91%10/29/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.84%0%21.21%5/26/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
1.53%0%14.46%3/25/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.49%0%9.64%12/10/2024
EUR/USDEUR/USD (EURUSD)
1.1%0%17.49%12/3/2024
USD/NOKUSD/NOK (USDNOK)
0.94%0%10.19%12/11/2024
VolkswagenVolkswagen (VOW3.DE)
0.93%0%28.1%10/7/2024
PayPalPayPal (PYPL)
0.92%0%11.57%10/24/2023
SolarEdgeSolarEdge (SEDG)
0.9%0%11.98%10/29/2024
CHF/JPYCHF/JPY (CHFJPY)
0.63%0%8.26%10/20/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.57%0%1.1%5/22/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.57%0%4.96%12/6/2024
US Natural GasUS Natural Gas (UNG)
0.55%0%6.47%6/14/2023
MowiMowi (MOWI.OL)
0.51%0%16.8%7/17/2023
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.49%0%7.58%7/27/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.41%0%4.27%8/19/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.39%0%7.44%11/29/2024
AUD/CADAUD/CAD (AUDCAD)
0.39%0%2.2%10/14/2024
EthereumEthereum (ETH)
0.38%0%9.64%10/10/2023
BitcoinBitcoin (BTC)
0.36%0%9.37%10/10/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.34%0%7.3%7/20/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.3%0%2.89%1/10/2024
SolanaSolana (SOL)
0.28%0%2.34%10/17/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.27%0%4.41%5/26/2023
AUD/JPYAUD/JPY (AUDJPY)
0.27%0%3.58%6/24/2024
NZD/CADNZD/CAD (NZDCAD)
0.25%0%1.93%10/11/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.23%0%0.55%9/9/2024
NorwegianNorwegian (NAS.OL)
0.23%0%4.96%4/26/2023
YaraYara (YAR.OL)
0.22%0%3.86%4/19/2024
USD/MXNUSD/MXN (USDMXN)
0.21%0%1.79%11/28/2024
CHF/HUFCHF/HUF (CHFHUF)
0.21%0%1.93%12/3/2024
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.21%0%0.69%8/13/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.2%0%4.55%4/26/2023
CardanoCardano (ADA)
0.19%0%4.68%10/5/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.18%0%2.07%11/3/2023
EUR/JPYEUR/JPY (EURJPY)
0.18%0%3.86%11/20/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.17%0%2.2%11/27/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.17%0%1.1%10/23/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.16%0%2.34%8/29/2023
GBP/JPYGBP/JPY (GBPJPY)
0.15%0%1.79%4/29/2024
TeslaTesla (TSLA)
0.15%0%3.17%11/13/2024
TilrayTilray (TLRY)
0.15%0%2.2%11/15/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.15%0%2.07%10/31/2023
GBP/USDGBP/USD (GBPUSD)
0.14%0%1.38%8/26/2024
Build and BuildBuild and Build (BNB)
0.14%0%1.93%8/31/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.12%0%1.24%10/30/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.11%0%1.24%12/12/2023
NVIDIANVIDIA (NVDA)
0.11%0%4.13%6/5/2023
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0.11%0%1.52%11/14/2023
SupermicroSupermicro (SMCI)
0.11%0%0.83%11/5/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.1%0%1.79%8/11/2023
USD/SEKUSD/SEK (USDSEK)
0.1%0%0.69%9/30/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.09%0%0.41%10/7/2024
Nkgen BiotechNkgen Biotech (NKGN)
0.08%0%1.1%10/17/2024
AlibabaAlibaba (BABA)
0.08%0%1.52%3/22/2023
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.07%0%0.55%9/30/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.07%0%0.83%11/13/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.06%0%0.96%3/4/2024
NetflixNetflix (NFLX)
0.06%0%2.2%6/12/2023
AUD/NZDAUD/NZD (AUDNZD)
0.06%0%0.55%12/11/2024
ShellShell (SHEL.L)
0.06%0%2.89%6/1/2023
Societe GeneraleSociete Generale (GLE.PA)
0.05%0%0.96%3/30/2023
VIX (Jun 24 Future)VIX (Jun 24 Future) (VIX.JUN24)
0.05%0%0.55%6/13/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.04%0%0.69%5/4/2023
USD/CHFUSD/CHF (USDCHF)
0.04%0%1.24%10/5/2023
EUR/GBPEUR/GBP (EURGBP)
0.04%0%0.41%6/14/2024
RedfinRedfin (RDFN)
0.04%0%0.28%11/20/2024
EUR/HUFEUR/HUF (EURHUF)
0.04%0%0.55%11/29/2024
Deutsche BankDeutsche Bank (DB)
0.04%0%1.79%4/6/2023
BNP ParibasBNP Paribas (BNP.PA)
0.04%0%1.79%4/6/2023
CardlyticsCardlytics (CDLX)
0.03%0%5.37%4/4/2023
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.55%9/25/2024
IntelIntel (INTC)
0.03%0%0.14%8/9/2024
StellantisStellantis (STLAM.MI)
0.03%0%0.14%10/4/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.03%0%4.82%3/31/2023
EngieEngie (ENGI.PA)
0.03%0%0.55%5/2/2023
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.55%4/23/2024
AXAAXA (CS.PA)
0.02%0%0.69%3/22/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%0.83%3/13/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.55%5/2/2023
XRPXRP (XRP)
0.02%0%0.69%4/2/2023
0x0x (ZRX)
0.02%0%0.41%4/2/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.02%0%0.28%4/28/2023
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.55%7/12/2023
USD/SGDUSD/SGD (USDSGD)
0.02%0%0.14%9/25/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%0.41%8/28/2023
EquinorEquinor (EQNR.OL)
0.02%0%2.48%4/11/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.55%6/26/2023
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%0.28%5/11/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.14%10/3/2024
HelloFreshHelloFresh (HFG.DE)
0.01%0%0.28%8/29/2023
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.28%5/26/2023
VonoviaVonovia (VNA.DE)
0.01%0%0.28%8/30/2023
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.14%4/4/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.14%4/27/2023
SignifySignify (LIGHT.NV)
0.01%0%0.83%4/11/2023
RLXRLX (RLX)
0.01%0%0.14%3/14/2023
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.14%10/17/2023
EUR/NOKEUR/NOK (EURNOK)
0.01%0%0.14%10/12/2023
USD/CADUSD/CAD (USDCAD)
0.01%0%0.14%5/8/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0%0%0.14%4/5/2023
NEONEO (NEO)
0%0%0.14%7/25/2023
KindredKindred (KINDSDB.ST)
0%0%0.14%4/21/2023
WishWish (LOGC)
0%0%0.14%6/30/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		42.28%51.41%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		20.79%18.13%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		22.61%15.93%
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		14.28%14.46%