Kashubian avatar

Kashubian
🇵🇱 Multi-Strategy ETF Investor.
4 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
April 23, 2025
Lowest Cash
May 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 5, 2023
Least Diversified
2 instruments
March 30, 2023
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
92.19%
avatarUNG
65.03%
avatarSQQQ
43.38%
avatarGOLD
39.47%
avatarSILVER
37.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2023
Lowest Exposure
April 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.14%
Indexes
15.47%
Forex
10.74%
Commodities
9.36%
Miscellaneous
2.83%

Top Countries

Top 5

🇨🇦Canada
2.83%
🇺🇸United States
0.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
US Natural GasUS Natural Gas (UNG)
39.81%0%65.03%2/18/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
15.47%0%92.19%2/19/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
9.6%15.01%43.38%-
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
5.08%8.05%11.54%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
4.07%0%37.35%4/23/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.37%0%19.44%12/18/2023
EUR/PLNEUR/PLN (EURPLN)
2.28%0%24.79%3/10/2023
GBP/CHFGBP/CHF (GBPCHF)
2.11%0%28.69%8/18/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
1.87%0%36.25%12/7/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.66%0%13.92%4/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.54%0%39.47%10/14/2024
CHF/JPYCHF/JPY (CHFJPY)
1.41%0%30.14%8/18/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1%0%23.01%12/23/2024
USD/ZARUSD/ZAR (USDZAR)
0.88%0%25.21%6/8/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.85%0%10.27%1/25/2023
USD/TRYUSD/TRY (USDTRY)
0.82%0%35.82%10/14/2024
USD/JPYUSD/JPY (USDJPY)
0.59%0%19.19%1/6/2023
EUR/CHFEUR/CHF (EURCHF)
0.49%0%21.22%12/11/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.46%0%14.52%12/18/2023
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.45%0%10.87%12/18/2023
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.43%0%4.58%12/9/2024
EUR/GBPEUR/GBP (EURGBP)
0.41%0%4.24%3/4/2022
ExxonMobilExxonMobil (XOM)
0.36%0%7.47%1/30/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.35%0%9.59%12/18/2023
CronosCronos (CRO)
0.31%0%4.07%10/30/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.28%0%8.57%8/22/2023
EUR/CADEUR/CAD (EURCAD)
0.26%0%7.64%6/28/2022
USD/RUBUSD/RUB (USDRUB)
0.23%0%5.09%3/3/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.2%0%8.06%10/14/2024
GBP/NZDGBP/NZD (GBPNZD)
0.2%0%2.89%2/23/2022
USD/MXNUSD/MXN (USDMXN)
0.18%0%10.44%7/6/2023
CAD/CHFCAD/CHF (CADCHF)
0.18%0%15.96%12/11/2023
USD/CHFUSD/CHF (USDCHF)
0.15%0%8.15%9/6/2023
EUR/USDEUR/USD (EURUSD)
0.13%0%9.85%1/6/2023
MetaMeta (META)
0.13%0%3.9%1/9/2023
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0.11%0%1.1%1/18/2022
EUR/SEKEUR/SEK (EURSEK)
0.11%0%8.74%7/12/2023
ChevronChevron (CVX)
0.1%0%2.55%11/23/2022
BitcoinBitcoin (BTC)
0.1%0%11.29%3/25/2024
NZD/CHFNZD/CHF (NZDCHF)
0.09%0%7.89%9/14/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%1.78%3/8/2022
AUD/CHFAUD/CHF (AUDCHF)
0.07%0%7.72%9/19/2023
USD/HUFUSD/HUF (USDHUF)
0.07%0%2.38%6/28/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.06%0%0.76%8/19/2022
XRPXRP (XRP)
0.05%0%5.09%11/24/2022
EthereumEthereum (ETH)
0.05%0%5.52%11/24/2022
LitecoinLitecoin (LTC)
0.05%0%5.09%11/24/2022
IOTAIOTA (MIOTA)
0.05%0%5.09%11/24/2022
KashubKashub
0.04%0.77%5.35%-
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.03%0%0.34%1/11/2022
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%1.36%2/21/2022
EUR/HUFEUR/HUF (EURHUF)
0.03%0%1.61%7/6/2022
CHF/HUFCHF/HUF (CHFHUF)
0.02%0%0.93%1/11/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%1.78%12/26/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.01%0%1.78%12/26/2023
Southern CopperSouthern Copper (SCCO)
0.01%0%0.93%8/17/2023
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.34%3/15/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%0.93%12/15/2023
CamecoCameco (CCJ)
0%0%0.59%12/11/2023
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.25%3/14/2022
Slavic_WomanSlavic_Woman
0%0.61%0.17%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
US Natural GasUS Natural Gas (UNG)
57.06%52.01%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
21.56%18.44%
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
11.68%16.16%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.43%12.88%

Cash Exposure Over Time

Cash Exposure % Over Time