HpyToTrade avatar

HpyToTrade
🇷🇴 Multi-Strategy Minerals and ETF Investor.
2 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 7, 2022
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarURA
99%
avatarSLV
76.6%
avatarB
51.21%
avatarEDIT
46.86%
avatarIJS
44.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
July 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.5%
Non Energy Minerals
15.88%
Industrial Services
5.72%
Electronic Technology
5.68%
Energy Minerals
3.78%

Top Countries

Top 5

🇺🇸United States
32.33%
🇨🇦Canada
12.44%
🇳🇱Netherlands
2.11%
🇬🇧United Kingdom
1.67%
🇧🇷Brazil
0.82%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Uranium ETFGlobal X Uranium ETF (URA)
12.48%4.69%99%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
9.62%0%34.38%2/8/2024
iShares Silver TrustiShares Silver Trust (SLV)
7.81%11.14%76.6%-
BarrickBarrick (B)
5.3%5.88%51.21%-
NewmontNewmont (NEM)
3.89%0%39.37%8/29/2025
AlbemarleAlbemarle (ALB)
2.57%0%27.67%1/10/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
2.17%0%21.68%2/23/2024
CheniereCheniere (LNG)
2.02%0%14.12%3/10/2023
HertzHertz (HTZ)
1.76%0%41.01%9/8/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.67%11.51%19.61%-
HalliburtonHalliburton (HAL)
1.65%0%23.47%11/11/2024
ASMLASML (ASML)
1.59%5.32%35.95%-
Agnico EagleAgnico Eagle (AEM)
1.59%0%32.52%7/2/2024
EditasEditas (EDIT)
1.42%1.75%46.86%-
ON SemiconductorON Semiconductor (ON)
1.39%0%26.6%7/14/2025
ChevronChevron (CVX)
1.37%0%21.68%11/4/2024
International SeawaysInternational Seaways (INSW)
1.04%5.8%21.4%-
Pan American SilverPan American Silver (PAAS)
0.97%5.29%34.02%-
Lifezone MetalsLifezone Metals (LZM)
0.9%0%18.54%12/26/2024
SalesforceSalesforce (CRM)
0.88%0%16.48%9/19/2024
PetrobrasPetrobras (PBR)
0.81%3.73%32.95%-
B2GoldB2Gold (BTG.US)
0.77%0%9.91%8/26/2024
Steel DynamicsSteel Dynamics (STLD)
0.76%2.79%25.04%-
Enterprise ProductsEnterprise Products (EPD)
0.74%2.1%31.53%-
FiservFiserv (FISV)
0.74%0%13.27%7/6/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.74%0%17.9%11/20/2023
EcopetrolEcopetrol (EC)
0.72%0%25.04%8/14/2025
VMwareVMware (VMW)
0.72%0%13.27%7/6/2022
UberUber (UBER)
0.7%0%18.83%3/4/2025
QorvoQorvo (QRVO)
0.64%0%11.55%7/6/2022
PG&EPG&E (PCG)
0.63%4.19%12.84%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.6%7.18%11.13%-
NobleNoble (NE)
0.57%3.9%13.98%-
BorgWarnerBorgWarner (BWA)
0.56%0%13.27%7/6/2022
Keysight TechnologiesKeysight Technologies (KEYS)
0.54%0%14.05%8/29/2023
Energy TransferEnergy Transfer (ET)
0.53%4.82%11.98%-
AmazonAmazon (AMZN)
0.52%0%8.92%8/19/2022
MercadoLibreMercadoLibre (MELI)
0.51%0%13.27%7/6/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.51%0%23.97%2/12/2024
NokiaNokia (NOK)
0.51%0%13.27%7/6/2022
TwilioTwilio (TWLO)
0.51%0%13.27%7/6/2022
Block Inc.Block Inc. (XYZ)
0.48%0%12.48%7/6/2022
RokuRoku (ROKU)
0.45%0%12.98%7/6/2022
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.45%0%18.83%1/10/2024
BioMarinBioMarin (BMRN)
0.45%0%13.2%3/21/2025
Golden OceanGolden Ocean (GOGL.US)
0.45%0%18.19%8/14/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.44%0%12.13%12/23/2024
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.43%0%44.37%12/16/2024
F5F5 (FFIV)
0.42%0%13.27%7/6/2022
PoscoPosco (PKX)
0.41%0%3.99%9/9/2022
IAGIAG (IAG.L)
0.39%0%9.2%8/3/2022
American TowerAmerican Tower (AMT)
0.36%0%16.05%12/6/2023
Devon EnergyDevon Energy (DVN)
0.35%0%16.76%6/9/2025
Equinox GoldEquinox Gold (EQX)
0.35%5.84%6.7%-
NXPNXP (NXPI)
0.34%0%10.49%7/6/2022
First MajesticFirst Majestic (AG)
0.32%0%11.7%10/24/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.3%4.69%6.85%-
AlphabetAlphabet (GOOG)
0.27%0%6.42%3/7/2024
BayerBayer (BAYN.DE)
0.25%0%11.2%8/12/2024
FNVFNV (FNV)
0.25%0%5.85%11/21/2025
Star BulkStar Bulk (SBLK)
0.25%0%8.49%6/9/2025
RegeneronRegeneron (REGN)
0.24%0%7.13%4/11/2022
NovocureNovocure (NVCR)
0.24%0%13.27%7/6/2022
CardanoCardano (ADA)
0.23%0%13.27%7/6/2022
EnbridgeEnbridge (ENB)
0.2%0%16.55%2/12/2024
AirbusAirbus (AIR.PA)
0.18%0%5.28%5/17/2022
ChewyChewy (CHWY)
0.16%0%7.85%5/22/2024
MicronMicron (MU)
0.15%0%4.49%4/7/2025
SunrunSunrun (RUN)
0.14%0%13.27%7/6/2022
CNH IndustrialCNH Industrial (CNH.US)
0.14%0%2.92%8/21/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.14%0%5.28%8/20/2024
Trade DeskTrade Desk (TTD)
0.13%0%3.71%9/30/2025
CrowdstrikeCrowdstrike (CRWD)
0.13%0%4.49%9/20/2024
APAAPA (APA)
0.13%0%4.78%12/23/2024
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.13%0%11.7%12/11/2023
TeladocTeladoc (TDOC)
0.12%0%13.27%7/6/2022
FMCFMC (FMC)
0.12%0%5.49%1/9/2024
AxonAxon (AXON)
0.11%0%9.2%5/10/2022
AlignAlign (ALGN)
0.1%0%9.2%5/10/2022
ZillowZillow (Z)
0.1%0%8.2%4/26/2022
PayPalPayPal (PYPL)
0.1%0%2.35%3/13/2024
TaskUsTaskUs (TASK)
0.1%0%8.2%4/26/2022
BitcoinBitcoin (BTC)
0.09%0%9.99%2/3/2025
CenovusCenovus (CVE)
0.09%0%4.99%12/26/2024
NutrienNutrien (NTR)
0.08%0%4.28%10/28/2024
UpstartUpstart (UPST)
0.08%0%8.2%4/26/2022
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.08%0%3.07%8/13/2024
YPFYPF (YPF)
0.08%0%2.21%10/10/2025
BHPBHP (BHP)
0.07%0%3.92%7/6/2022
SnapchatSnapchat (SNAP)
0.07%0%2.85%7/6/2022
VertexVertex (VRTX)
0.07%0%2%1/28/2022
VerizonVerizon (VZ)
0.06%1.78%3.5%-
ExxonMobilExxonMobil (XOM)
0.06%0%1.57%1/2/2024
CorningCorning (GLW)
0.05%0%1.93%11/20/2023
EuronetEuronet (EEFT)
0.05%0%7.7%11/20/2023
ALCALC (AL)
0.05%0%7.7%11/20/2023
OccidentalOccidental (OXY)
0.04%0%3.5%3/28/2023
ValeroValero (VLO)
0.04%0%2.5%5/2/2022
EnphaseEnphase (ENPH)
0.04%0%3.21%2/14/2022
CitiCiti (C)
0.04%0%1.93%11/20/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%1.36%1/19/2022
OvintivOvintiv (OVV)
0.04%0%1.85%11/12/2024
SeanergySeanergy (SHIP)
0.04%0%3.21%2/14/2022
DHT HoldingsDHT Holdings (DHT)
0.04%0%1.71%12/26/2024
Digital TurbineDigital Turbine (APPS)
0.03%0%2.57%7/6/2022
Diana ShippingDiana Shipping (DSX)
0.03%0%1.64%9/19/2024
NikeNike (NKE)
0.03%0%1.5%8/6/2024
Nordic American TankersNordic American Tankers (NAT)
0.03%0%1.57%9/18/2024
ZyngaZynga (ZNGA)
0.03%0%0.71%1/10/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%0.93%10/11/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.5%10/18/2023
AT&TAT&T (T)
0.02%0%1.43%5/10/2022
ValeoValeo (FR.PA)
0.02%0%1.64%12/15/2023
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.5%1/2/2025
Phillips 66Phillips 66 (PSX)
0.02%0%1%3/10/2023
CNRLCNRL (CNQ)
0.02%0%0.78%1/11/2022
OrganigramOrganigram (OGI)
0.02%0%0.78%1/11/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.01%0%0.5%1/9/2024
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.29%7/12/2022
SeaSea (SE)
0.01%0%0.78%1/11/2022
FedExFedEx (FDX)
0.01%0%0.5%5/9/2022
Itau UnibancoItau Unibanco (ITUB)
0.01%0%0.43%12/23/2024
DeltaDelta (DAL)
0.01%0%0.21%4/14/2022
IMAXIMAX (IMAX)
0.01%0%0.07%7/22/2022
Fortuna SilverFortuna Silver (FSM)
0.01%0%0.21%10/3/2025
Endeavour SilverEndeavour Silver (EXK)
0.01%0%0.21%10/3/2025
Home DepotHome Depot (HD)
0.01%0%0.21%5/17/2022
CarnivalCarnival (CCL)
0%0%0.14%5/26/2022
EUR/AUDEUR/AUD (EURAUD)
0%0%0.36%3/29/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.07%2/15/2022
MagnaChipMagnaChip (MX)
0%0%0.07%2/17/2022
EUR/CHFEUR/CHF (EURCHF)
0%0%0.21%3/31/2022
SQMSQM (SQM)
0%0%0.14%1/12/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.21%9/7/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.14%4/6/2022
AlexandriaAlexandria (ARE)
0%0%0.07%7/25/2023
EnergizerEnergizer (ENR)
0%0%0.07%5/10/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.07%1/11/2022
BASFBASF (BAS.DE)
0%0%0.07%4/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X Uranium ETFGlobal X Uranium ETF (URA)
11.28%11.26%
BarrickBarrick (B)
11.15%10.43%
iShares Silver TrustiShares Silver Trust (SLV)
8.89%9.96%
NewmontNewmont (NEM)
10.17%8.22%
UberUber (UBER)
3.71%4.57%
EcopetrolEcopetrol (EC)
4.21%4.5%
ASMLASML (ASML)
3.68%4.38%
Novo-NordiskNovo-Nordisk (NVO)
3.59%4.35%
MicronMicron (MU)
3.64%4.25%
Golden OceanGolden Ocean (GOGL.US)
3.5%4.15%
HertzHertz (HTZ)
6.21%4.07%
BioMarinBioMarin (BMRN)
3.09%3.46%
Steel DynamicsSteel Dynamics (STLD)
2.81%3.36%
Pan American SilverPan American Silver (PAAS)
2.8%3.2%
Devon EnergyDevon Energy (DVN)
2.77%2.83%
Enterprise ProductsEnterprise Products (EPD)
1.73%2.24%
PetrobrasPetrobras (PBR)
1.85%1.9%
EditasEditas (EDIT)
5.79%1.61%
BitcoinBitcoin (BTC)
0.34%0.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments