Kashubian avatar

Kashubian
🇵🇱 Multi-Strategy ETF and Other 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
6 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
83.51%
avatarUNG
83.08%
avatarSQQQ
64.97%
avatarUSDTRY
31.13%
avatarUVXY
29.39%

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
81.43%
Indexes
12.38%
Forex
2.21%
Commodities
2.15%
Miscellaneous
0.41%

Top Countries

Top 5

🇨🇦Canada
0.41%
🇺🇸United States
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
US Natural GasUS Natural Gas (UNG)
50.86%0%83.08%2/18/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
13.27%8.18%64.97%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
12.38%0%83.51%2/19/2025
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
7.73%6.5%24.3%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
2.6%42.88%8.35%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
2.44%40.98%7.7%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.66%0%13.02%4/3/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
1.35%0%5.31%6/16/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.27%0%29.39%12/23/2024
USD/TRYUSD/TRY (USDTRY)
0.7%0%31.13%10/14/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.55%0%5.86%12/9/2024
GBP/CHFGBP/CHF (GBPCHF)
0.3%0%15.62%8/18/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.26%0%9%12/18/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.25%0%10.3%10/14/2024
CAD/CHFCAD/CHF (CADCHF)
0.23%0%20.39%12/11/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.22%0%14.43%12/18/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.21%0%9.98%12/18/2023
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.2%0%9.11%12/18/2023
USD/CHFUSD/CHF (USDCHF)
0.2%0%10.41%9/6/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.19%0%10.74%6/13/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.18%0%7.7%8/22/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.17%0%2.6%1/25/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.15%0%11.5%6/13/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.15%0%13.77%10/14/2024
EUR/SEKEUR/SEK (EURSEK)
0.14%0%11.17%7/12/2023
USD/ZARUSD/ZAR (USDZAR)
0.12%0%10.41%6/8/2023
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.12%0%0.43%6/17/2025
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.12%0%0.43%6/17/2025
CHF/JPYCHF/JPY (CHFJPY)
0.11%0%9.44%8/18/2023
NZD/CHFNZD/CHF (NZDCHF)
0.11%0%10.09%9/14/2023
KashubKashub
0.1%0%12.58%6/16/2025
AUD/CHFAUD/CHF (AUDCHF)
0.09%0%9.87%9/19/2023
EUR/PLNEUR/PLN (EURPLN)
0.09%0%7.27%3/10/2023
USD/MXNUSD/MXN (USDMXN)
0.07%0%4.77%7/6/2023
EUR/CHFEUR/CHF (EURCHF)
0.04%0%2.6%12/11/2023
Slavic_WomanSlavic_Woman
0.04%0.62%6.18%-
ExxonMobilExxonMobil (XOM)
0.04%0%2.82%1/30/2023
BitcoinBitcoin (BTC)
0.04%0%4.01%3/25/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.02%0%2.28%12/26/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.02%0%2.28%12/26/2023
Southern CopperSouthern Copper (SCCO)
0.01%0%1.19%8/17/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%1.19%12/15/2023
MetaMeta (META)
0.01%0%0.87%1/9/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.54%1/6/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.54%1/6/2023
CamecoCameco (CCJ)
0.01%0%0.76%12/11/2023

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 & Instruments Over Time

Cash Exposure %

Number of Instruments