Glad1988 avatar

Glad1988
🇬🇧 Market Neutral Commodities and Other Investor.
8 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
July 13, 2022
Lowest Cash
May 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
104 instruments
January 29, 2022
Least Diversified
0 instruments
July 13, 2022
Average
20.3 instruments

Most Consistent Holdings

Top 5

avatarF
90.35%
avatarENPH
83.05%
avatarSQQQ
74.92%
avatarENB
59.88%
avatarZIM
51.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2023
Lowest Exposure
July 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.31%
Technology Services
2.96%
Electronic Technology
2.4%
Finance
1.87%
Consumer Durables
1.61%

Top Countries

Top 5

🇺🇸United States
11.91%
🇬🇧United Kingdom
0.65%
🇨🇦Canada
0.56%
🇮🇱Israel
0.33%
🇯🇵Japan
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
14.4%46.23%30.7%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.76%1.53%74.92%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.88%0%5.7%4/3/2025
FordFord (F)
0.84%0.69%90.35%-
MicrosoftMicrosoft (MSFT)
0.76%0%18.77%2/2/2023
AmazonAmazon (AMZN)
0.69%0%30.32%6/22/2023
AlphabetAlphabet (GOOG)
0.61%0%24.54%4/6/2023
AppleApple (AAPL)
0.48%0%19.91%2/3/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.47%0%18.01%4/9/2025
EnphaseEnphase (ENPH)
0.43%0.22%83.05%-
EnbridgeEnbridge (ENB)
0.4%0%59.88%4/4/2025
NVIDIANVIDIA (NVDA)
0.38%0%15.58%5/30/2023
MetaMeta (META)
0.34%0%18.09%2/2/2023
ZIMZIM (ZIM)
0.33%0%51.82%8/5/2024
Coca-ColaCoca-Cola (KO)
0.29%0%24.32%4/3/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.29%0.5%45.59%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%0%24.54%4/6/2023
AMDAMD (AMD)
0.29%0%18.39%2/1/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.28%0%13.3%2/2/2023
IBMIBM (IBM)
0.26%0%17.78%1/11/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.26%0%20.29%11/2/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.26%0.58%42.78%-
BitcoinBitcoin (BTC)
0.26%0%12.61%6/16/2022
NewmontNewmont (NEM)
0.25%0%44.53%9/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0%1.37%9/16/2024
PepsiCoPepsiCo (PEP)
0.22%0%22.72%3/13/2023
Bank of AmericaBank of America (BAC)
0.21%0%36.25%1/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%37.16%4/4/2025
ColgateColgate (CL)
0.21%0%24.47%4/25/2023
LovesacLovesac (LOVE)
0.2%0%17.93%2/2/2023
McDonald'sMcDonald's (MCD)
0.2%0%18.24%1/11/2023
Willis Towers WatsonWillis Towers Watson (WTW)
0.18%0%27.96%2/6/2024
EthereumEthereum (ETH)
0.18%0%12.23%6/11/2022
DisneyDisney (DIS)
0.18%0%8.43%4/22/2022
RobloxRoblox (RBLX)
0.18%0%9.8%6/30/2022
IntelIntel (INTC)
0.17%0%17.25%2/2/2023
UnileverUnilever (ULVR.L)
0.17%0%12.61%6/23/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.15%0%2.96%8/30/2022
WalmartWalmart (WMT)
0.15%0%16.87%1/11/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.14%0%9.88%5/11/2022
TeslaTesla (TSLA)
0.14%0%20.14%4/29/2024
BlackRockBlackRock (BLK)
0.13%0%9.5%5/6/2022
TSMCTSMC (TSM)
0.13%0%17.86%1/11/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%2.36%8/22/2022
T. Rowe PriceT. Rowe Price (TROW)
0.12%0%9.5%5/6/2022
PPGPPG (PPG)
0.12%0%14.13%1/11/2023
StarbucksStarbucks (SBUX)
0.11%0%15.81%8/6/2024
NetflixNetflix (NFLX)
0.11%0%8.81%4/27/2022
BHPBHP (BHP)
0.1%0%8.36%1/11/2023
SpotifySpotify (SPOT)
0.1%0%14.06%1/11/2023
CitiCiti (C)
0.1%0%10.41%8/23/2022
Beyond MeatBeyond Meat (BYND)
0.1%0%7.37%7/25/2022
AT&TAT&T (T)
0.1%0%6.84%4/12/2022
GeneracGenerac (GNRC)
0.1%0%8.81%4/27/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0%5.4%11/28/2022
NestleNestle (NESN.ZU)
0.09%0%9.04%5/12/2022
American ExpressAmerican Express (AXP)
0.09%0%11.7%1/27/2023
BoeingBoeing (BA)
0.08%0%13.15%7/30/2024
ArrivalArrival (ARVLF)
0.08%0%11.09%12/14/2022
BMWBMW (BMW.DE)
0.08%0%8.66%4/25/2022
ToyotaToyota (TM)
0.08%0%7.37%4/8/2022
Kraft HeinzKraft Heinz (KHC)
0.08%0%12.08%2/2/2023
JPMorganJPMorgan (JPM)
0.08%0%9.12%5/6/2022
SonySony (SONY)
0.08%0%8.81%4/27/2022
Waste ManagementWaste Management (WM)
0.08%0%9.88%5/11/2022
AdobeAdobe (ADBE)
0.08%0%13.15%12/14/2022
VolkswagenVolkswagen (VOW3.DE)
0.07%0%8.66%4/25/2022
3M3M (MMM)
0.07%0%8.43%4/27/2022
FastlyFastly (FSLY)
0.07%0%8.59%7/22/2022
FedExFedEx (FDX)
0.07%0%7.83%1/11/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.07%0%6.31%5/11/2022
CostcoCostco (COST)
0.07%0%9.88%5/11/2022
MondelezMondelez (MDLZ)
0.07%0%9.19%2/2/2023
MastercardMastercard (MA)
0.07%0%10.26%4/28/2023
ADPADP (ADP)
0.07%0%7.22%4/11/2022
TezosTezos (XTZ)
0.06%0%9.42%5/5/2022
VodafoneVodafone (VOD)
0.06%0%10.18%2/17/2023
CoinbaseCoinbase (COIN)
0.06%0%10.11%8/4/2022
Rio TintoRio Tinto (RIO)
0.06%0%7.29%1/11/2023
PalantirPalantir (PLTR)
0.06%0%8.89%7/22/2022
PayPalPayPal (PYPL)
0.06%0%8.89%4/28/2022
TargetTarget (TGT)
0.06%0%9.5%5/11/2022
Procter & GambleProcter & Gamble (PG)
0.06%0%9.88%5/11/2022
SPDR GoldSPDR Gold (GLD)
0.06%0%5.47%6/22/2022
NintendoNintendo (NTDOY)
0.06%0%4.48%2/28/2022
American TowerAmerican Tower (AMT)
0.06%0%8.66%2/2/2023
CorsairCorsair (CRSR)
0.06%0%6.08%11/4/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.06%0%5.47%6/22/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%12.16%9/11/2024
Canadian SolarCanadian Solar (CSIQ)
0.06%0%5.09%7/8/2022
HPHP (HPQ)
0.06%0%7.6%1/11/2023
Legal & GeneralLegal & General (LGEN.L)
0.06%0%8.43%1/24/2023
Lockheed MartinLockheed Martin (LMT)
0.06%0%4.48%2/28/2022
Realty IncomeRealty Income (O)
0.06%0%8.43%4/27/2022
Moody'sMoody's (MCO)
0.06%0%7.07%1/11/2023
BarrickBarrick (B)
0.05%0%7.9%1/11/2023
US BancorpUS Bancorp (USB)
0.05%0%7.45%1/11/2023
WH SmithWH Smith (SMWH.L)
0.05%0%7.52%1/12/2023
Federal RealtyFederal Realty (FRT)
0.05%0%8.43%4/27/2022
WalgreensWalgreens (WBA)
0.05%0%8.43%4/27/2022
GarminGarmin (GRMN)
0.05%0%7.75%4/13/2022
OrstedOrsted (ORSTED.CO)
0.05%0%5.09%3/9/2022
AutodeskAutodesk (ADSK)
0.05%0%8.43%4/22/2022
GMGM (GM)
0.05%0%6.99%4/27/2022
Lowe'sLowe's (LOW)
0.05%0%8.05%4/22/2022
CarnivalCarnival (CCL)
0.05%0%5.47%12/13/2022
VerisignVerisign (VRSN)
0.05%0%7.6%4/11/2022
WP CareyWP Carey (WPC)
0.05%0%9.42%8/6/2024
AlibabaAlibaba (BABA)
0.05%0%9.04%8/5/2024
GoodyearGoodyear (GT)
0.05%0%5.62%4/27/2022
AaveAave (AAVE)
0.05%0%9.42%5/5/2022
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%9.8%5/10/2022
MetLifeMetLife (MET)
0.05%0%7.52%5/4/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.05%0%9.8%5/10/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%4.48%4/3/2023
Elevance HealthElevance Health (ELV)
0.04%0%8.74%8/5/2024
KeringKering (KER.PA)
0.04%0%8.66%4/25/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.46%5/30/2023
CardanoCardano (ADA)
0.04%0%9.42%5/5/2022
MicronMicron (MU)
0.04%0%3.57%2/16/2022
NioNio (NIO)
0.04%0%9.04%6/22/2022
QualcommQualcomm (QCOM)
0.04%0%7.75%4/13/2022
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.04%0%3.5%5/27/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%3.65%5/18/2022
AirbnbAirbnb (ABNB)
0.04%0%3.57%2/16/2022
STAGSTAG (STAG)
0.04%0%7.6%8/5/2024
JD.comJD.com (JD.US)
0.04%0%7.75%4/13/2022
Build and BuildBuild and Build (BNB)
0.04%0%9.42%5/5/2022
UnityUnity (U)
0.04%0%2.2%7/22/2022
PolkadotPolkadot (DOT)
0.04%0%9.42%5/5/2022
CVS HealthCVS Health (CVS)
0.04%0%7.29%8/6/2024
AGNCAGNC (AGNC)
0.04%0%6.99%4/27/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%3.34%5/11/2022
ChilizChiliz (CHZ)
0.03%0%9.42%5/5/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0%2.81%5/18/2022
DecentralandDecentraland (MANA)
0.03%0%9.42%5/5/2022
Clearway EnergyClearway Energy (CWEN)
0.03%0%4.64%3/8/2022
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.03%0%5.93%4/13/2022
The SandboxThe Sandbox (SAND)
0.03%0%8.36%5/5/2022
EnjinEnjin (ENJ)
0.03%0%9.42%5/5/2022
GEGE (GE)
0.03%0%5.78%4/11/2022
FilecoinFilecoin (FIL)
0.03%0%9.42%5/5/2022
S&P GlobalS&P Global (SPGI)
0.03%0%4.56%3/7/2022
GraingerGrainger (GWW)
0.03%0%6.99%4/27/2022
CNRLCNRL (CNQ)
0.03%0%2.89%2/28/2022
Axie InfinityAxie Infinity (AXS)
0.03%0%9.42%5/5/2022
AndersonsAndersons (ANDE)
0.03%0%5.55%5/5/2022
VisaVisa (V)
0.03%0%3.57%2/16/2022
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.02%0%2.28%5/11/2022
VerizonVerizon (VZ)
0.02%0%5.93%4/13/2022
OracleOracle (ORCL)
0.02%0%7.22%4/11/2022
FiservFiserv (FI)
0.02%0%2.96%3/8/2023
TransdigmTransdigm (TDG)
0.02%0%2.96%3/8/2023
TwitterTwitter (TWTR)
0.02%0%6.69%4/4/2022
LVMHLVMH (MC.PA)
0.02%0%4.71%4/25/2022
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.02%0%3.19%2/11/2022
Block Inc.Block Inc. (XYZ)
0.02%0%1.75%8/4/2022
ChevronChevron (CVX)
0.02%0%3.19%3/1/2022
KrogerKroger (KR)
0.01%0%2.43%3/1/2022
RiotRiot (RIOT)
0.01%0%0.68%7/25/2022
ShopifyShopify (SHOP)
0.01%0%1.98%7/22/2022
AtmosAtmos (ATO)
0.01%0%3.19%3/8/2022
AdidasAdidas (ADS.DE)
0.01%0%3.8%4/13/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.37%1/18/2022
UpstartUpstart (UPST)
0.01%0%0.53%8/4/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%0.68%10/24/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.76%8/1/2022
ABBABB (ABBN.ZU)
0.01%0%1.37%1/18/2022
CloudflareCloudflare (NET)
0.01%0%0.99%1/13/2022
ProsusProsus (PRX.NV)
0.01%0%1.37%1/18/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.01%0%1.37%1/18/2022
UbisoftUbisoft (UBI.PA)
0.01%0%1.37%1/18/2022
GrouponGroupon (GRPN)
0.01%0%0.3%6/23/2023
AbbVieAbbVie (ABBV)
0.01%0%1.75%2/16/2022
ParamountParamount (PSKY)
0.01%0%0.99%3/1/2022
EAEA (EA)
0%0%0.99%1/18/2022
PetrobrasPetrobras (PBR.A)
0%0%0.61%1/11/2023
SeaSea (SE)
0%0%0.99%5/16/2022
Aurora CannabisAurora Cannabis (ACB)
0%0%0.38%1/5/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%0.38%6/28/2022
PelotonPeloton (PTON)
0%0%0.38%1/5/2022
SnowflakeSnowflake (SNOW)
0%0%0.99%1/18/2022
AsanaAsana (ASAN)
0%0%0.99%1/18/2022
Plug PowerPlug Power (PLUG)
0%0%0.23%8/1/2022
Bloom EnergyBloom Energy (BE)
0%0%0.23%8/1/2022
SunrunSunrun (RUN)
0%0%0.23%8/1/2022
LemonadeLemonade (LMND)
0%0%0.38%1/5/2022
SentinelOneSentinelOne (S.US)
0%0%0.23%5/16/2022
Poshmark Inc Class APoshmark Inc Class A (POSH)
0%0%0.23%5/16/2022
PayoneerPayoneer (PAYO)
0%0%0.23%5/16/2022
OpendoorOpendoor (OPEN)
0%0%0.23%5/16/2022
LightspeedLightspeed (LSPD)
0%0%0.23%5/16/2022
CoupangCoupang (CPNG)
0%0%0.23%5/16/2022
PagseguroPagseguro (PAGS)
0%0%0.23%5/16/2022
Avalara Inc.Avalara Inc. (AVLR)
0%0%0.08%7/8/2022
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.08%7/8/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.08%7/8/2022
AffirmAffirm (AFRM)
0%0%0.08%7/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
44.34%47.41%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
12.59%7.35%
EnbridgeEnbridge (ENB)
0.67%0.74%
EnphaseEnphase (ENPH)
1.33%0.63%
FordFord (F)
0.89%0.61%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.44%0.55%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%0.53%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.44%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments