MaksikDarsik1902 assets history on eToro

MaksikDarsik1902

🇩🇪 Quant Commodities and ETF Investor.

42 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

March 11, 2025

Lowest Cash

March 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

140 instruments

June 23, 2023

Least Diversified

0 instruments

February 2, 2025

Average

51.1 instruments

Most Consistent Holdings

Top 5

LRCX

62.37%

SPXL

56.4%

BIL

51.88%

GLD

43.86%

ALGM

40.36%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 1, 2025

Lowest Exposure

March 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

46.8%

Non Energy Minerals

5.15%

Forex

4.97%

Electronic Technology

3.88%

Technology Services

3.51%

Top Countries

Top 5

🇺🇸United States

16.84%

🇬🇧United Kingdom

5.39%

🇨🇳China

2.16%

🇨🇦Canada

1.96%

🇩🇪Germany

1.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily S&P 500 Bull 3X (SPXL)	12.24%	0%	56.4%	3/27/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	9.32%	0%	51.88%	1/2/2025
iShares 20+ Year Treasury Bond ETF (TLT)	3.56%	0%	29.35%	6/12/2023
Abrdn Platinum ETF Trust (PPLT)	3.22%	0%	37.29%	4/10/2023
Rio Tinto (RIO)	2.83%	0%	37.54%	4/10/2023
SPDR Gold (GLD)	2.34%	0%	43.86%	8/18/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	2.26%	0%	20.14%	9/16/2024
Real Estate Select Sector SPDR (XLRE)	2%	0%	30.55%	3/14/2023
ProShares UltraShort 20+ Year Treasury (TBT)	1.72%	10.04%	17.66%	-
Vanguard Value ETF (VTV)	1.57%	0%	27.22%	2/2/2023
ESP35 Index (Non Expiry) (ESP35)	1.48%	0%	29.52%	2/2/2023
Cameco (CCJ)	1.47%	0%	37.54%	4/10/2023
Chevron (CVX)	1.43%	0%	25.77%	4/10/2023
iShares Short Treasury Bond ETF (SHV)	1.37%	0%	5.8%	2/3/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	1.34%	0%	35.84%	1/2/2025
EUR/CHF (EURCHF)	1.31%	0%	31.23%	1/24/2023
Lockheed Martin (LMT)	1.13%	0%	27.65%	1/23/2023
GBP/USD (GBPUSD)	1.05%	0%	23.04%	10/10/2023
iShares TIPS Bond ETF (TIP)	0.95%	0%	23.55%	6/12/2023
iShares Silver Trust (SLV)	0.93%	0%	20.22%	8/29/2022
Vanguard Growth ETF (VUG)	0.87%	0%	27.22%	2/2/2023
iShares 0-5 Year TIPS Bond ETF (STIP)	0.83%	0%	16.72%	12/29/2023
EUR/USD (EURUSD)	0.81%	0%	39.51%	11/9/2023
VinaCapital (VOF.L)	0.76%	0%	23.46%	4/11/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.75%	0%	14.68%	7/27/2023
USD/TRY (USDTRY)	0.68%	0%	26.45%	11/21/2022
British American Tobacco (BTI)	0.54%	0%	20.31%	2/2/2023
Lam Research (LRCX)	0.53%	2.31%	62.37%	-
GER40 Index (Non Expiry) (GER40)	0.49%	0%	26.19%	1/12/2023
JPMorgan (JPM)	0.48%	0%	17.83%	1/23/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.42%	0%	12.2%	2/2/2023
Allegro MicroSystems (ALGM)	0.37%	2.45%	40.36%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.33%	0%	8.11%	6/12/2023
GigaCloud (GCT)	0.31%	0%	31.31%	1/2/2025
Applied Materials (AMAT)	0.3%	2.37%	31.06%	-
Gold (Non Expiry) (GOLD)	0.3%	0%	5.97%	11/22/2024
USD/JPY (USDJPY)	0.28%	0%	8.79%	8/5/2024
Napoleon-X	0.28%	0%	10.67%	5/6/2022
iShares 3-7 Year Treasury Bond ETF (IEI)	0.28%	0%	2.82%	4/10/2023
Schrodinger (SDGR)	0.28%	0%	31.31%	1/2/2025
Enphase (ENPH)	0.27%	2.58%	25.09%	-
USD/CNH (USDCNH)	0.27%	0%	17.58%	12/11/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.26%	0%	2.82%	3/7/2023
ZoomInfo (ZI)	0.25%	0%	31.31%	1/2/2025
Apellis (APLS)	0.25%	0%	31.31%	1/2/2025
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.25%	0%	6.66%	7/27/2023
BILL (BILL)	0.25%	0%	31.31%	1/2/2025
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.25%	0%	8.02%	11/2/2023
e.l.f. (ELF)	0.25%	3.2%	9.04%	-
Vistry (VTY.L)	0.23%	0%	30.97%	1/2/2025
Subsea 7 (SUBC.OL)	0.23%	0%	30.97%	1/2/2025
Perdoceo (PRDO)	0.23%	0%	31.31%	1/2/2025
U.S. Cellular (USM)	0.23%	0%	31.31%	1/2/2025
Penumbra (PEN)	0.22%	0%	31.31%	1/2/2025
HOCHTIEF (HOT.DE)	0.22%	0%	4.52%	2/22/2022
Paycom (PAYC)	0.22%	0%	31.31%	1/2/2025
BMW (BMW.DE)	0.22%	0%	28.24%	12/29/2023
Tencent (0700.HK)	0.22%	0%	4.61%	2/23/2022
Constellation Brands (STZ)	0.22%	2.35%	9.04%	-
Enovix (ENVX)	0.21%	2.96%	9.04%	-
Inspire (INSP)	0.21%	0%	31.31%	1/2/2025
Collegium (COLL)	0.21%	0%	31.31%	1/2/2025
Gulfport (GPOR)	0.21%	0%	31.31%	1/2/2025
Lattice (LSCC)	0.21%	0%	31.31%	1/2/2025
Coca-Cola Consolidated (COKE)	0.21%	0%	31.31%	1/2/2025
Equity Residential (EQR)	0.21%	0%	4.52%	2/22/2022
Baidu (BIDU)	0.21%	0%	4.52%	2/22/2022
Kinnevik AB (KINVB.ST)	0.2%	0%	31.31%	1/2/2025
Insulet (PODD)	0.2%	0%	31.31%	1/2/2025
H&R Block (HRB)	0.2%	0%	31.31%	1/2/2025
Bristol-Myers Squibb (BMY)	0.2%	0%	31.31%	1/2/2025
Microchip (MCHP)	0.2%	2.72%	9.04%	-
Snapchat (SNAP)	0.2%	2.6%	9.04%	-
Evolution (EVO.ST)	0.19%	0%	31.31%	1/2/2025
Universal Display (OLED)	0.19%	2.52%	9.04%	-
Synopsys (SNPS)	0.19%	2.35%	9.04%	-
National Beverage (FIZZ)	0.19%	1.99%	9.04%	-
ADS (WMS)	0.19%	2.26%	9.04%	-
NXP (NXPI)	0.19%	2.41%	9.04%	-
Airbnb (ABNB)	0.18%	2.34%	9.04%	-
USD/RUB (USDRUB)	0.18%	0%	4.69%	2/24/2022
Monolithic Power (MPWR)	0.18%	2.3%	9.04%	-
Celsius (CELH)	0.17%	1.36%	9.04%	-
Pinterest (PINS)	0.16%	2.35%	9.04%	-
FNV (FNV)	0.16%	0%	31.31%	1/2/2025
Adyen (ADYEN.NV)	0.16%	0%	31.31%	1/2/2025
TG Therapeutics (TGTX)	0.16%	0%	26.45%	11/13/2024
Alpha Metallurgical (AMR)	0.16%	0%	31.31%	1/2/2025
Stellantis (STLA.US)	0.16%	0%	31.31%	1/2/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.16%	0%	3.92%	7/28/2023
Kirkland Lake Gold Ltd (KL)	0.16%	0%	3.5%	2/10/2022
United Internet (UTDI.DE)	0.16%	0%	30.97%	1/2/2025
Builders FirstSource (BLDR)	0.16%	0%	22.01%	12/29/2023
Doximity (DOCS)	0.16%	0%	23.04%	9/26/2024
SPX500 Index (Non Expiry) (SPX500)	0.16%	0%	3.75%	5/20/2022
JFrog (FROG)	0.15%	1.94%	9.04%	-
Uber (UBER)	0.15%	1.62%	9.04%	-
Redrow (RDW.L)	0.15%	0%	19.62%	8/21/2024
Arcturus Therapeutics (ARCT)	0.15%	0%	31.31%	1/2/2025
1&1 (1U1.DE)	0.15%	0%	30.97%	1/2/2025
Puma Biotechnology (PBYI)	0.14%	0%	22.01%	12/29/2023
CITIC Securities (6030.HK)	0.14%	0%	21.93%	12/29/2023
Prosus (PRX.NV)	0.14%	0%	31.31%	1/2/2025
Confluent (CFLT)	0.14%	0%	31.31%	1/2/2025
U.S. Steel (X)	0.14%	0%	31.31%	1/2/2025
Mitsubishi UFJ (MUFG)	0.13%	0%	22.01%	12/29/2023
Toyota (TM)	0.13%	0%	22.01%	12/29/2023
Buckle (BKE)	0.13%	0%	31.31%	1/2/2025
EUR/NOK (EURNOK)	0.13%	0%	5.2%	3/31/2022
ProShares UltraPro Short QQQ (SQQQ)	0.13%	0%	3.75%	10/4/2023
Par Pacific (PARR)	0.13%	0%	31.31%	1/2/2025
KLA (KLAC)	0.12%	0%	22.01%	12/29/2023
Sumitomo Mitsui (SMFG)	0.12%	0%	22.01%	12/29/2023
Canon (CAJPY)	0.12%	0%	22.01%	12/29/2023
Expeditors (EXPD)	0.12%	0%	22.01%	12/29/2023
PetroChina (00857.HK)	0.12%	0%	21.93%	12/29/2023
Cargurus (CARG)	0.12%	0%	22.01%	12/29/2023
CGI (GIB)	0.11%	0%	22.01%	12/29/2023
Atkore (ATKR)	0.11%	0%	22.01%	12/29/2023
Encore Wire Corporation (WIRE)	0.11%	0%	22.01%	12/29/2023
Royal Dutch Shell A (ADR) (RDS.A)	0.11%	0%	2.65%	1/31/2022
Nucor (NUE)	0.11%	0%	22.01%	12/29/2023
HP (HPQ)	0.11%	0%	22.01%	12/29/2023
Huaneng Power (0902.HK)	0.11%	0%	21.93%	12/29/2023
Sony (SONY)	0.11%	0%	22.01%	12/29/2023
Cencora (COR)	0.11%	0%	22.01%	12/29/2023
Li Ning (2331.HK)	0.11%	0%	16.64%	12/29/2023
Sciplay Corp (SCPL)	0.11%	0%	16.38%	10/24/2023
JOYY (JOYY)	0.1%	0%	22.01%	12/29/2023
Reliance Steel (RS)	0.1%	0%	22.01%	12/29/2023
Cisco (CSCO)	0.1%	0%	22.01%	12/29/2023
Landstar (LSTR)	0.1%	0%	22.01%	12/29/2023
Tapestry (TPR)	0.1%	0%	22.01%	12/29/2023
Steel Dynamics (STLD)	0.1%	0%	22.01%	12/29/2023
Marathon Petroleum (MPC)	0.1%	0%	22.01%	12/29/2023
AMC (AMCX)	0.1%	0%	15.61%	7/1/2024
Dick's (DKS)	0.1%	0%	22.01%	12/29/2023
Interpublic Group (IPG)	0.1%	0%	22.01%	12/29/2023
Disney (DIS)	0.1%	0%	5.55%	4/10/2023
Banco BPM (BAMI.MI)	0.1%	0%	17.24%	1/3/2023
Santander (SAN.MC)	0.1%	0%	17.49%	3/14/2023
Gilead Sciences (GILD)	0.1%	0%	22.01%	12/29/2023
Power Assets (00006.HK)	0.1%	0%	21.93%	12/29/2023
Olin (OLN)	0.1%	0%	22.01%	12/29/2023
Omnicom (OMC)	0.1%	0%	22.01%	12/29/2023
Alibaba (BABA)	0.1%	0%	22.01%	12/29/2023
Takeda (TAK)	0.1%	0%	22.01%	12/29/2023
ASE Technology (ASX)	0.1%	0%	22.01%	12/29/2023
JD (9618.HK)	0.09%	0%	16.64%	12/29/2023
CK Hutchison (00001.HK)	0.09%	0%	21.93%	12/29/2023
Saint-Gobain (SGO.PA)	0.09%	0%	21.93%	12/29/2023
Sinopec (0386.HK)	0.09%	0%	21.93%	12/29/2023
AbbVie (ABBV)	0.09%	0%	22.01%	12/29/2023
Tingyi (00322.HK)	0.09%	0%	16.64%	12/29/2023
Weimob (2013.HK)	0.09%	0%	16.64%	12/29/2023
AIA (1299.HK)	0.09%	0%	21.93%	12/29/2023
Valero (VLO)	0.09%	0%	22.01%	12/29/2023
Crocs (CROX)	0.09%	0%	22.01%	12/29/2023
China Railway (0390.HK)	0.09%	0%	21.93%	12/29/2023
Sunny Optical (02382.HK)	0.09%	0%	21.93%	12/29/2023
MTR (00066.HK)	0.09%	0%	21.93%	12/29/2023
A2A (A2A.MI)	0.09%	0%	21.93%	12/29/2023
Meituan (03690.HK)	0.09%	0%	16.64%	12/29/2023
CalAmp (CAMPQ)	0.09%	0%	16.04%	12/29/2023
Academy Sports (ASO)	0.09%	0%	22.01%	12/29/2023
HeidelbergCement (HEI.DE)	0.09%	0%	21.93%	12/29/2023
Ping An Healthcare (1833.HK)	0.09%	0%	16.64%	12/29/2023
Holcim (HOLN.ZU)	0.09%	0%	21.93%	12/29/2023
Amazon (AMZN)	0.09%	0%	5.55%	4/10/2023
Wynn Macau (01128.HK)	0.09%	0%	16.64%	12/29/2023
Air China (0753.HK)	0.09%	0%	16.64%	12/29/2023
Stellantis (STLAM.MI)	0.08%	0%	21.93%	12/29/2023
Alibaba Health (00241.HK)	0.08%	0%	16.64%	12/29/2023
Continental (CON.DE)	0.08%	0%	21.93%	12/29/2023
Hera (HER.MI)	0.08%	0%	21.93%	12/29/2023
ABF (ABF.L)	0.08%	0%	21.93%	12/29/2023
Pirelli (PIRC.MI)	0.08%	0%	21.93%	12/29/2023
UMC (UMC)	0.08%	0%	22.01%	12/29/2023
Kingdee (00268.HK)	0.08%	0%	16.64%	12/29/2023
Melrose (MRO.L)	0.08%	0%	21.93%	12/29/2023
Tesco (TSCO.L)	0.08%	0%	21.93%	12/29/2023
Sainsbury's (SBRY.L)	0.08%	0%	21.93%	12/29/2023
Alstom (ALO.PA)	0.08%	0%	21.93%	12/29/2023
Veolia (VIE.PA)	0.08%	0%	21.93%	12/29/2023
TTI (669.HK)	0.08%	0%	16.64%	12/29/2023
Novocure (NVCR)	0.08%	0%	16.04%	12/29/2023
E.ON (EOAN.DE)	0.08%	0%	21.93%	12/29/2023
Haidilao (06862.HK)	0.08%	0%	16.64%	12/29/2023
Moderna (MRNA)	0.07%	0%	22.01%	12/29/2023
Telefonica (TEF.MC)	0.07%	0%	21.93%	12/29/2023
The Health Care Select Sector SPDR Fund (XLV)	0.07%	0%	6.31%	4/10/2023
Carrefour (CA.PA)	0.07%	0%	21.93%	12/29/2023
Shenzhou International (02313.HK)	0.07%	0%	16.64%	12/29/2023
Akeso (9926.HK)	0.07%	0%	16.64%	12/29/2023
SSAB (SSABAH.HE)	0.07%	0%	21.93%	12/29/2023
UniCredit (UCG.MI)	0.07%	0%	12.54%	11/1/2022
Shockwave Medical Inc (SWAV)	0.07%	0%	13.31%	6/4/2024
Cerus (CERS)	0.06%	0%	16.04%	12/29/2023
Gossamer Bio (GOSS)	0.06%	0%	16.04%	12/29/2023
Dollar General (DG.US)	0.06%	0%	16.04%	12/29/2023
Cassava Sciences (SAVA)	0.06%	0%	16.04%	12/29/2023
USD/PLN (USDPLN)	0.06%	0%	3.67%	10/23/2023
AES (AES)	0.06%	0%	16.04%	12/29/2023
Infinera (INFN)	0.06%	0%	16.04%	12/29/2023
RTL Group (RRTL.DE)	0.06%	0%	21.93%	12/29/2023
Bloom Energy (BE)	0.06%	0%	16.04%	12/29/2023
Veru (VERU)	0.06%	0%	16.04%	12/29/2023
USD/CHF (USDCHF)	0.06%	0%	5.55%	7/19/2023
Deutsche Bank (DB)	0.06%	0%	2.39%	1/28/2022
Tandem Diabetes (TNDM)	0.05%	0%	16.04%	12/29/2023
Nel (NEL.OL)	0.05%	0%	16.72%	12/29/2023
ZAR/JPY (ZARJPY)	0.05%	0%	2.73%	1/3/2023
Tomra (TOM.OL)	0.05%	0%	16.72%	12/29/2023
Alphabet (GOOG)	0.05%	0%	5.55%	4/10/2023
Medifast (MED.US)	0.05%	0%	16.04%	12/29/2023
Carl Zeiss Meditec (AFX.DE)	0.05%	0%	16.72%	12/29/2023
Sartorius (DIM.PA)	0.05%	0%	16.72%	12/29/2023
Ferragamo (SFER.MI)	0.05%	0%	16.72%	12/29/2023
Neste (NESTE.HE)	0.05%	0%	16.72%	12/29/2023
Nordic Semiconductor (NOD.OL)	0.05%	0%	16.72%	12/29/2023
Top Financial (TOP.US)	0.05%	0%	16.04%	12/29/2023
Remy Cointreau (RCO.PA)	0.05%	0%	16.72%	12/29/2023
Genmab (GMAB.CO)	0.05%	0%	16.72%	12/29/2023
Orion (ORNBV.HE)	0.05%	0%	16.72%	12/29/2023
New Fortress Energy (NFE)	0.05%	0%	16.04%	12/29/2023
NZD/CHF (NZDCHF)	0.04%	0%	2.99%	8/5/2024
Victoria's Secret (VSCO)	0.04%	0%	13.65%	12/1/2023
Croda (CRDA.L)	0.04%	0%	16.72%	12/29/2023
Endava (DAVA)	0.04%	0%	15.44%	12/22/2023
Diasorin (DIA.MI)	0.04%	0%	16.72%	12/29/2023
Diageo (DGE.L)	0.04%	0%	16.72%	12/29/2023
Trainline (TRN.L)	0.04%	0%	16.72%	12/29/2023
iShares MSCI India ETF (INDA)	0.04%	0%	2.82%	4/10/2023
LivePerson (LPSN)	0.04%	0%	16.04%	12/29/2023
Nordex (NDX1.DE)	0.04%	0%	16.72%	12/29/2023
Bitcoin (BTC)	0.04%	0%	37.71%	6/29/2024
EPAM (EPAM)	0.04%	0%	16.04%	12/29/2023
Symrise (SY1.DE)	0.04%	0%	16.72%	12/29/2023
Telecom Plus (TEP.L)	0.04%	0%	16.72%	12/29/2023
Soitec (SOI.PA)	0.04%	0%	16.72%	12/29/2023
Ethereum (ETH)	0.04%	0%	37.71%	6/29/2024
Polygon Ecosystem (ex Matic) (POL)	0.04%	0%	9.56%	5/1/2023
China Citic Bank (0998.HK)	0.04%	0%	16.64%	12/29/2023
USD/HUF (USDHUF)	0.03%	0%	1.71%	10/23/2023
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.03%	0%	0.77%	1/27/2022
XRP (XRP)	0.03%	0%	35.75%	6/29/2024
Aave (AAVE)	0.03%	0%	7.59%	4/8/2022
Cardano (ADA)	0.03%	0%	37.71%	6/29/2024
Chainlink (LINK)	0.03%	0%	9.56%	5/1/2023
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.03%	0%	0.6%	1/7/2022
Barrick (GOLD.BARRICK)	0.03%	0%	6.57%	4/1/2024
Petrobras (PBR.A)	0.03%	0%	5.55%	4/10/2023
ZIM (ZIM)	0.03%	0%	5.55%	4/10/2023
Dowlais (DWL.L)	0.02%	0%	21.25%	12/29/2023
Agnico Eagle (AEM)	0.02%	0%	6.57%	4/1/2024
Morgan Stanley (MS)	0.02%	0%	6.48%	4/1/2024
Copper (Expiring Future) (COPPER.FUT)	0.02%	0%	2.47%	4/19/2022
Goldman Sachs (GS)	0.02%	0%	6.48%	4/1/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.02%	0%	1.11%	9/1/2023
GEO (GEO)	0.02%	0%	5.55%	4/10/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.02%	0%	2.73%	12/11/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.02%	0%	1.28%	3/31/2023
NIO (9866.HK)	0.02%	0%	3.75%	7/27/2023
CHF/JPY (CHFJPY)	0.01%	0%	1.37%	9/21/2023
Mastercard (MA)	0.01%	0%	4.78%	12/21/2023
PostNL (PNL.NV)	0.01%	0%	6.83%	9/1/2023
Rivian (RIVN)	0.01%	0%	2.73%	3/7/2023
Tupperware (TUPBQ)	0.01%	0%	2.9%	7/24/2023
Visa (V)	0.01%	0%	4.78%	12/21/2023
HelloFresh (HFG.DE)	0.01%	0%	6.06%	8/23/2023
UBS (UBS)	0.01%	0%	1.19%	4/10/2023
Robinhood (HOOD)	0.01%	0%	0.77%	2/3/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0%	0.85%	3/31/2023
Ford (F)	0.01%	0%	0.68%	2/3/2023
USD/ILS (USDILS)	0.01%	0%	1.45%	10/26/2023
Abrdn Palladium ETF Trust (PALL)	0.01%	0%	1.11%	3/6/2023
Oil (Non Expiry) (OIL)	0%	0%	0.51%	10/24/2023
Teucrium Wheat Fund (WEAT)	0%	0%	0.6%	3/6/2023
Global X Lithium & Battery Tech ETF (LIT)	0%	0%	0.51%	2/27/2023
Generali (G.MI)	0%	0%	0.26%	3/14/2023
2 year Treasury (Expiring Future) (2yUS.FUT)	0%	0%	0.09%	3/14/2023
Wells Fargo (WFC)	0%	0%	0.51%	1/23/2024
Curve (CRV)	0%	0%	1.96%	5/1/2023
USD/CAD (USDCAD)	0%	0%	0.17%	9/7/2023
AUD/CHF (AUDCHF)	0%	0%	0.17%	9/7/2023
Newmont (NEM)	0%	0%	0.77%	1/17/2024
Deutsche Bank (DBK.DE)	0%	0%	0.26%	3/14/2023
PNC (PNC)	0%	0%	0.51%	1/23/2024
10 year Treasury (Expiring Future) (10yUS.FUT)	0%	0%	0.09%	8/2/2023
Bank of America (BAC)	0%	0%	0.09%	3/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	38.88%	35%
Direxion Daily S&P 500 Bull 3X (SPXL)	16.42%	23.84%
ProShares UltraShort 20+ Year Treasury (TBT)	6.13%	5.6%
ProShares Short VIX Short-Term Futures ETF (SVXY)	3.37%	2.94%
Schrodinger (SDGR)	0.51%	0.68%
Apellis (APLS)	0.49%	0.66%
U.S. Cellular (USM)	0.48%	0.65%
ZoomInfo (ZI)	0.47%	0.61%
Perdoceo (PRDO)	0.44%	0.6%
Coca-Cola Consolidated (COKE)	0.43%	0.52%
Gulfport (GPOR)	0.41%	0.51%
Subsea 7 (SUBC.OL)	0.48%	0.51%
Kinnevik AB (KINVB.ST)	0.42%	0.49%
GigaCloud (GCT)	0.54%	0.48%
Inspire (INSP)	0.48%	0.47%
Lattice (LSCC)	0.43%	0.46%
Allegro MicroSystems (ALGM)	0.39%	0.45%
Penumbra (PEN)	0.46%	0.44%
Evolution (EVO.ST)	0.39%	0.44%
BILL (BILL)	0.49%	0.43%
Paycom (PAYC)	0.47%	0.43%
Lam Research (LRCX)	0.48%	0.4%
H&R Block (HRB)	0.4%	0.39%
Bristol-Myers Squibb (BMY)	0.43%	0.35%
Collegium (COLL)	0.38%	0.32%
Insulet (PODD)	0.38%	0.27%
Vistry (VTY.L)	0.47%	0.27%
FNV (FNV)	0.31%	0.26%
Adyen (ADYEN.NV)	0.37%	0.26%
Buckle (BKE)	0.2%	0.19%
United Internet (UTDI.DE)	0.29%	0.18%
1&1 (1U1.DE)	0.27%	0.17%
Confluent (CFLT)	0.22%	0.16%
Alpha Metallurgical (AMR)	0.29%	0.16%
Stellantis (STLA.US)	0.27%	0.13%
U.S. Steel (X)	0.2%	0.13%
Prosus (PRX.NV)	0.11%	0.11%
Arcturus Therapeutics (ARCT)	0.18%	0.09%
Par Pacific (PARR)	0.12%	0.05%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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