Kashub avatar

Kashub
🇵🇱 Long/Short 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
October 21, 2024
Lowest Cash
February 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
April 12, 2025
Least Diversified
0 instruments
October 21, 2024
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarSQQQ
92.82%
avatarKOLD
78.45%
avatarUVXY
74.03%
avatarTLT
69.61%
avatarTMF
69.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2025
Lowest Exposure
October 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
91.62%
Cryptocurrencies
0.3%
Miscellaneous
0.09%

Top Countries

Top 5

🇨🇦Canada
0.09%

Number of Instruments

Holdings over time

(Since October 21, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
23.44%59.82%78.45%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
14.68%0%92.82%4/7/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
11.39%7.75%68.51%-
US Natural GasUS Natural Gas (UNG)
10.99%7.18%69.06%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
10.36%0%74.03%4/4/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
8.62%0%69.61%2/25/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.39%0%69.61%2/25/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.99%1.87%37.57%-
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.45%11.41%8.84%-
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.45%11.12%8.84%-
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.36%0%5.52%12/23/2024
BitcoinBitcoin (BTC)
0.3%0%6.08%12/23/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%4.42%2/21/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.09%0%5.52%4/14/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.07%0%1.66%2/13/2025
WisdomTree NickelWisdomTree Nickel (NICK.L)
0.07%0%4.42%4/15/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.06%0%3.87%4/14/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.06%0%3.87%4/14/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.06%0%3.87%4/14/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.05%0%2.76%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
51.7%49.97%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
14.1%15.05%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
14.1%14.97%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.4%9.54%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
9.4%9.13%

Cash Exposure Over Time

Cash Exposure % Over Time