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Kestrya
🇬🇧 Multi-Strategy ETF, Tech, and Crypto 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
December 3, 2023
Lowest Cash
November 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
May 10, 2023
Least Diversified
0 instruments
December 2, 2023
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarDOT
32.53%
avatarTRUMP
31.21%
avatarLABD
25.86%
avatarUNG
21.21%
avatarXRP
17.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 21, 2023
Lowest Exposure
December 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
36.42%
Cryptocurrencies
10.7%
Electronic Technology
7.04%
Indexes
5.06%
Finance
3.83%

Top Countries

Top 5

🇺🇸United States
6.11%
🇨🇳China
5.34%
🇨🇦Canada
3.46%
🇸🇬Singapore
1.1%
🇭🇰Hong Kong
0.7%

Holdings over time

(Since March 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
11.56%0%17.47%11/14/2023
US Natural GasUS Natural Gas (UNG)
8.87%0%21.21%12/3/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
7.79%8.21%25.86%-
XRPXRP (XRP)
4.23%0%17.58%7/17/2025
PolkadotPolkadot (DOT)
3.86%4.08%32.53%-
BitfarmsBitfarms (BITF)
3.46%6.69%10.61%-
Joby AviationJoby Aviation (JOBY)
3.27%0%8.48%5/16/2025
Xinyi SolarXinyi Solar (0968.HK)
2.63%0%11.11%2/13/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
2.36%0%14.04%11/20/2025
VIXGoldVIXGold
1.78%0%5.45%5/9/2023
FirstCashFirstCash (FCFS)
1.51%0%7.07%7/31/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
1.51%1.7%31.21%-
Bank of ChinaBank of China (3988.HK)
1.46%0%11.21%9/11/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.46%0%9.29%1/29/2025
JORDENBOERJORDENBOER
1.45%0%5.45%5/9/2023
TeslaTesla (TSLA.RTH)
1.39%0%6.46%6/26/2024
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
1.3%0%9.29%12/4/2024
CNBMCNBM (3323.HK)
1.15%0%10.1%9/30/2024
CanaanCanaan (CAN)
1.1%10.96%5.66%-
Fetch.aiFetch.ai (FET)
1.1%21.15%5.25%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.9%0%2.53%1/6/2025
CryptoTakeoverCryptoTakeover
0.86%0%4.85%5/24/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.79%0%6.57%11/13/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.76%0%1.41%11/24/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.75%0%6.77%8/30/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.67%0%4.14%7/19/2023
GBP/AUDGBP/AUD (GBPAUD)
0.62%0%1.92%11/21/2023
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
0.59%0%1.31%12/10/2024
Valley NationalValley National (VLY)
0.54%0%5.86%4/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.52%0%5.56%10/13/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.51%0%3.74%7/25/2023
EUR/GBPEUR/GBP (EURGBP)
0.51%0%0.51%11/29/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.49%0%5.76%8/17/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0%1.21%11/10/2023
TeslaTesla (TSLA)
0.43%0%1.62%4/26/2024
GCLGCL (3800.HK)
0.43%0%3.94%4/7/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.42%32.48%1.72%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.38%0%1.72%1/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.35%0%3.64%10/9/2023
KeringKering (KER.PA)
0.28%0%2.53%6/3/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.27%0%2.83%6/14/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.22%0%0.51%12/1/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.21%0%2.73%9/21/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.18%0%0.61%11/24/2023
Berkshire HathawayBerkshire Hathaway (BRK.B.RTH)
0.18%0%1.01%5/3/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.16%0%1.41%8/29/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.14%0%2.22%5/26/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.12%0%1.21%11/10/2023
EurazeoEurazeo (RF.PA)
0.11%0%3.64%6/2/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.1%0%2.73%5/29/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.09%0%0.4%1/8/2025
Novo-NordiskNovo-Nordisk (NVO)
0.09%0%0.51%5/14/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.09%0%0.61%11/3/2023
ScrippsScripps (SSP.US)
0.08%0%0.91%3/12/2025
BYDBYD (01211.HK)
0.08%0%0.81%5/31/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.08%0%0.61%6/15/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.08%0%1.31%4/26/2023
NVIDIANVIDIA (NVDA.RTH)
0.08%0%0.71%11/21/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.07%0%0.81%11/2/2023
EUR/USDEUR/USD (EURUSD)
0.07%0%0.3%11/13/2023
UCBUCB (UCB.BR)
0.07%0%1.41%5/11/2023
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.06%0%0.51%10/20/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.06%0%0.61%5/2/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%1.31%8/2/2023
MicrosoftMicrosoft (MSFT.RTH)
0.04%0%0.1%11/14/2023
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.04%0%3.03%6/8/2023
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.04%0%0.81%5/9/2024
NVIDIANVIDIA (NVDA)
0.03%14.76%3.94%-
L'OréalL'Oréal (OR.PA)
0.03%0%0.2%4/28/2023
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.03%0%0.2%12/12/2024
LVMHLVMH (MC.PA)
0.02%0%0.51%5/16/2024
ABCABC (1288.HK)
0.02%0%0.1%8/1/2024
McDonald'sMcDonald's (MCD.RTH)
0.01%0%0.3%6/6/2024
SnapchatSnapchat (SNAP)
0.01%0%3.74%6/15/2023
AffirmAffirm (AFRM)
0.01%0%3.74%6/15/2023
WayfairWayfair (W.US)
0.01%0%3.74%6/15/2023
Bright HorizonsBright Horizons (BFAM)
0.01%0%3.74%6/15/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.1%7/13/2023
Credit AcceptanceCredit Acceptance (CACC)
0%0%3.74%6/15/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.81%5/17/2023
ServiceNowServiceNow (NOW)
0%0%3.74%6/15/2023
NetflixNetflix (NFLX)
0%0%3.84%6/16/2023
First SolarFirst Solar (FSLR)
0%0%3.74%6/15/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.81%5/17/2023
MicroStrategyMicroStrategy (MSTR)
0%0%0.71%5/16/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0%0.61%5/15/2023
DisneyDisney (DIS)
0%0%0.91%5/18/2023
PaychexPaychex (PAYX)
0%0%0.61%5/15/2023
Lithia MotorsLithia Motors (LAD)
0%0%0.61%5/15/2023
Coca-ColaCoca-Cola (KO)
0%0%0.2%5/11/2023
FiverrFiverr (FVRR)
0%0%0.2%5/11/2023
RokuRoku (ROKU)
0%0%0.2%5/11/2023
RedfinRedfin (RDFN)
0%0%0.1%5/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
42.45%40.65%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
12.71%10.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments