Matt1122 avatar

Matt1122
🇫🇷 Macro Retail Investor.
5 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
May 11, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
March 26, 2022
Least Diversified
0 instruments
May 11, 2023
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarENVX
57.65%
avatarBYON
54.48%
avatarTZA
38.46%
avatarSQQQ
37.43%
avatarFAZ
36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.67%
Retail Trade
19.92%
Producer Manufacturing
11.26%
Finance
6.15%
Indexes
5.45%

Top Countries

Top 5

🇺🇸United States
43.06%
🇬🇧United Kingdom
1.56%
🇧🇲Bermuda
1.46%
🇨🇳China
0.91%
🇫🇷France
0.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnovixEnovix (ENVX)
11.22%24.4%57.65%-
BeyondBeyond (BYON)
10.2%21.96%54.48%-
RealRealRealReal (REAL)
5.24%9.66%27.6%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.14%0%37.43%2/8/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
3.06%0%38.46%2/8/2024
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
2.72%0%36%2/8/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
2.59%0%26.09%2/8/2024
TrupanionTrupanion (TRUP)
2.49%0%26.57%10/15/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
2.33%0%19.59%6/16/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.12%0%17.68%11/17/2023
Medical Properties TrustMedical Properties Trust (MPW)
1.99%0%35.84%8/12/2024
EUR/USDEUR/USD (EURUSD)
1.89%0%24.9%11/22/2023
Marathon DigitalMarathon Digital (MARA)
1.73%0%9.67%11/21/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
1.57%0%18.72%9/9/2022
SPDR GoldSPDR Gold (GLD)
1.52%0%27.2%7/21/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.46%12.43%11.02%-
Helen of TroyHelen of Troy (HELE)
1.45%0%24.35%2/8/2024
CapriCapri (CPRI)
1.45%0%19.75%2/5/2025
PureCyclePureCycle (PCT.US)
1.38%0%11.26%7/1/2025
SolanaSolana (SOL)
1.21%8.26%12.85%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.1%0%19.11%8/20/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.06%0%14.12%2/8/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.03%0%15.78%9/22/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.02%0%24.27%6/9/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.01%0%8.09%10/3/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1%0%10.63%1/10/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.93%0%16.34%5/10/2023
Invesco QQQInvesco QQQ (QQQ)
0.85%0%21.02%1/11/2023
DraftKingsDraftKings (DKNG)
0.85%0%10.47%8/26/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.85%0%13.01%6/14/2022
CelsiusCelsius (CELH)
0.73%0%5%7/24/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.71%0%9.6%3/7/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.62%0%26.49%1/11/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.61%0%26.41%1/18/2023
AlibabaAlibaba (BABA)
0.61%0%4.04%5/14/2024
NSANSA (NSA)
0.58%0%6.34%10/13/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.57%0%23.47%12/1/2022
Camping WorldCamping World (CWH)
0.57%0%4.12%1/22/2025
AppleApple (AAPL)
0.56%0%19.59%9/22/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.49%0%25.77%2/9/2023
CarnivalCarnival (CCL)
0.46%0%3.73%12/27/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.45%0%17.21%3/22/2023
WayfairWayfair (W.US)
0.44%0%17.68%11/28/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.43%0%13.08%10/12/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.42%0%6.9%7/29/2024
DogecoinDogecoin (DOGE)
0.39%0%4.12%12/19/2024
GBP/USDGBP/USD (GBPUSD)
0.39%0%9.99%3/10/2023
US Natural GasUS Natural Gas (UNG)
0.38%0%6.03%6/26/2024
MicroStrategyMicroStrategy (MSTR)
0.38%0%18.95%9/12/2023
RHRH (RH)
0.35%0%3.33%11/26/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.34%0%14.75%9/27/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.29%0%2.06%3/20/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.27%0%4.68%9/27/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.26%0%17.84%12/1/2022
SushiSwapSushiSwap (SUSHI)
0.25%0%2.38%4/12/2024
TeslaTesla (TSLA)
0.24%0%16.1%4/24/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%5%6/2/2023
UltaUlta (ULTA)
0.2%0%5.79%10/19/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.19%0%8.72%11/25/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.19%0%6.58%5/3/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.19%0%5.71%2/23/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.18%0%4.52%10/5/2022
Build and BuildBuild and Build (BNB)
0.18%0%1.35%12/20/2024
Capital OneCapital One (COF)
0.18%0%6.9%11/28/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.18%0%6.26%5/10/2023
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.17%0%1.19%7/30/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.16%0%3.01%6/10/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.16%0%3.81%2/22/2024
MicrosoftMicrosoft (MSFT)
0.16%0%7.06%2/23/2023
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.16%0%1.11%4/24/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.15%0%3.57%8/24/2023
BilibiliBilibili (BILI)
0.14%0%1.19%11/27/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.12%0%2.3%6/2/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.12%0%3.33%4/26/2023
RentokilRentokil (RTO.US)
0.11%0%1.03%3/13/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.11%0%4.92%11/3/2022
BNP ParibasBNP Paribas (BNP.PA)
0.11%0%1.03%12/10/2024
DiscoverDiscover (DFS)
0.1%0%6.11%11/29/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.1%0%4.6%11/3/2022
AmazonAmazon (AMZN)
0.1%0%1.67%2/15/2024
AmericoldAmericold (COLD)
0.1%0%10.63%9/21/2022
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.1%0%1.19%11/20/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.1%0%6.34%9/27/2022
DoorDashDoorDash (DASH.US)
0.09%0%8.17%5/10/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.09%0%2.22%4/26/2023
Dillard'sDillard's (DDS)
0.09%0%8.49%10/7/2022
Best BuyBest Buy (BBY)
0.09%0%5.55%1/4/2023
Knight-SwiftKnight-Swift (KNX)
0.08%0%8.72%1/20/2023
Invitation HomesInvitation Homes (INVH)
0.08%0%7.61%4/20/2023
Kohl'sKohl's (KSS)
0.08%0%8.09%5/9/2022
Kraft HeinzKraft Heinz (KHC)
0.08%0%1.74%12/4/2023
FNVFNV (FNV)
0.08%0%5.47%5/9/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.08%0%3.65%5/25/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.07%0%2.46%7/15/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.07%0%2.7%2/9/2023
JD.comJD.com (JD.US)
0.07%0%0.48%2/28/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0%2.85%9/13/2023
KeringKering (KER.PA)
0.06%0%2.93%1/6/2023
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.06%0%0.79%1/10/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.06%0%1.67%4/27/2022
WeyerhaeuserWeyerhaeuser (WY)
0.06%0%6.98%6/13/2022
Container StoreContainer Store (TCSGQ)
0.06%0%1.03%10/30/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.06%0%0.56%11/3/2023
Park HotelsPark Hotels (PK)
0.06%0%5.31%2/10/2023
AUD/USDAUD/USD (AUDUSD)
0.05%0%2.46%8/22/2022
EtsyEtsy (ETSY)
0.05%0%5.63%3/29/2023
NordstromNordstrom (JWN)
0.05%0%5.79%9/21/2022
fuboTVfuboTV (FUBO)
0.05%0%5%10/3/2022
Beyond MeatBeyond Meat (BYND)
0.05%0%4.04%4/12/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%0.56%10/11/2022
Macy'sMacy's (M)
0.05%0%4.2%5/20/2022
KimcoKimco (KIM)
0.05%0%1.03%11/14/2023
MetaMeta (META)
0.04%0%3.73%11/21/2022
PDD HoldingsPDD Holdings (PDD)
0.04%0%2.3%7/14/2022
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.04%0%0.95%4/10/2023
CrocsCrocs (CROX)
0.04%0%4.84%8/4/2022
ATIATI (ATIP)
0.04%0%1.43%1/18/2022
AffirmAffirm (AFRM)
0.04%0%3.89%6/21/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.04%0%2.22%5/9/2022
UNFIUNFI (UNFI)
0.04%0%0.48%10/24/2023
PalantirPalantir (PLTR)
0.04%0%4.04%10/5/2022
DIDIDIDI (DIDIY)
0.04%0%2.22%7/14/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.04%0%0.63%7/5/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%1.27%10/16/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.03%0%0.4%11/1/2023
Wendy'sWendy's (WEN)
0.03%0%0.79%11/2/2023
American ExpressAmerican Express (AXP)
0.03%0%1.43%10/2/2023
RevolveRevolve (RVLV)
0.03%0%3.81%3/27/2023
RollinsRollins (ROL)
0.03%0%3.73%9/4/2022
Clover HealthClover Health (CLOV)
0.03%0%3.89%8/8/2022
PetcoPetco (WOOF)
0.03%0%1.43%1/18/2022
AlphabetAlphabet (GOOG)
0.03%0%1.98%4/11/2023
Plug PowerPlug Power (PLUG)
0.03%0%3.57%12/6/2023
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.03%0%2.85%4/25/2022
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.03%0%3.49%9/27/2022
Anheuser-BuschAnheuser-Busch (BUD)
0.03%0%0.87%9/29/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.48%11/8/2022
NewmontNewmont (NEM)
0.03%0%2.22%5/10/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.03%0%1.03%1/13/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.82%6/8/2022
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.03%0%1.43%1/18/2022
Rockwell AutomationRockwell Automation (ROK)
0.03%0%1.43%1/18/2022
Portillo'sPortillo's (PTLO)
0.03%0%2.93%8/8/2022
TeladocTeladoc (TDOC)
0.02%0%2.78%8/8/2022
NetEaseNetEase (NTES)
0.02%0%1.59%7/6/2022
Dollar TreeDollar Tree (DLTR)
0.02%0%1.43%1/18/2022
McDonald'sMcDonald's (MCD)
0.02%0%1.98%5/3/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.02%0%0.95%6/2/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%1.82%3/14/2022
NikeNike (NKE)
0.02%0%1.27%6/16/2022
EthereumEthereum (ETH)
0.02%0%0.16%2/7/2025
10X Genomics10X Genomics (TXG)
0.02%0%1.98%5/22/2023
HCAHCA (HCA)
0.02%0%1.74%11/14/2022
LovesacLovesac (LOVE)
0.02%0%3.01%6/2/2022
Coca-ColaCoca-Cola (KO)
0.02%0%0.48%10/31/2023
CitizensCitizens (CFG)
0.02%0%3.09%10/6/2022
U-HaulU-Haul (UHAL)
0.02%0%1.43%1/18/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%0.95%4/28/2022
Kimberly-ClarkKimberly-Clark (KMB)
0.02%0%1.27%11/3/2022
SilverGateSilverGate (SICPQ)
0.02%0%1.19%3/2/2023
SnowflakeSnowflake (SNOW)
0.02%0%1.43%11/3/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.02%0%1.43%1/18/2022
Digital RealtyDigital Realty (DLR)
0.02%0%0.4%7/10/2023
Gold FieldsGold Fields (GFI)
0.02%0%2.14%4/5/2022
ChewyChewy (CHWY)
0.02%0%1.03%1/13/2022
TorridTorrid (CURV)
0.02%0%1.67%5/3/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.48%7/14/2022
PrologisPrologis (PLD)
0.02%0%1.35%4/29/2022
Yum ChinaYum China (YUMC)
0.02%0%0.71%7/14/2022
Penn NationalPenn National (PENN)
0.02%0%1.59%5/10/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%1.67%4/4/2022
MarriottMarriott (MAR)
0.02%0%1.9%11/3/2022
SeaSea (SE)
0.01%0%1.98%6/9/2022
Tencent MusicTencent Music (TME)
0.01%0%1.19%5/25/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%1.03%5/2/2022
ParamountParamount (PGRE)
0.01%0%1.11%4/20/2022
T-MobileT-Mobile (TMUS)
0.01%0%1.35%4/29/2022
Travel + LeisureTravel + Leisure (TNL)
0.01%0%0.56%7/17/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.01%0%1.74%6/15/2022
WeWork IncWeWork Inc (WEWKQ)
0.01%0%1.51%6/6/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.01%0%0.95%1/12/2022
Krispy KremeKrispy Kreme (DNUT)
0.01%0%0.48%10/27/2023
Meritage HomesMeritage Homes (MTH)
0.01%0%1.43%1/18/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%0.63%4/14/2022
PayPalPayPal (PYPL)
0.01%0%1.19%10/11/2022
CloroxClorox (CLX)
0.01%0%1.43%1/18/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%1.82%4/1/2022
Southern CopperSouthern Copper (SCCO)
0.01%0%1.11%6/2/2022
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.63%6/24/2022
DeereDeere (DE)
0.01%0%0.63%4/6/2023
PebblebrookPebblebrook (PEB)
0.01%0%0.95%10/28/2022
Sleep NumberSleep Number (SNBR)
0.01%0%0.95%9/21/2022
TKOTKO (TKO)
0.01%0%0.16%3/1/2024
SyscoSysco (SYY)
0.01%0%1.03%11/3/2022
Rexford IndustrialRexford Industrial (REXR)
0.01%0%1.03%1/18/2022
NetflixNetflix (NFLX)
0.01%0%0.63%3/28/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.24%3/16/2023
Dave & Buster'sDave & Buster's (PLAY)
0.01%0%1.03%6/14/2022
Pool Corp.Pool Corp. (POOL)
0.01%0%0.4%6/21/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.01%0%0.63%10/7/2022
UberUber (UBER)
0.01%0%0.63%3/29/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.16%10/6/2022
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.4%10/5/2022
BitcoinBitcoin (BTC)
0.01%0%1.03%3/14/2022
UiPathUiPath (PATH)
0.01%0%0.87%3/27/2023
VF CorpVF Corp (VFC)
0.01%0%0.16%11/9/2023
StarbucksStarbucks (SBUX)
0.01%0%0.32%6/20/2023
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.24%1/3/2022
RokuRoku (ROKU)
0.01%0%0.56%1/7/2022
UpstartUpstart (UPST)
0.01%0%0.32%5/22/2023
ChipotleChipotle (CMG)
0.01%0%0.32%10/23/2023
WingstopWingstop (WING)
0.01%0%0.71%1/13/2022
RedfinRedfin (RDFN)
0.01%0%0.63%5/20/2022
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%0.48%3/27/2023
Inari MedicalInari Medical (NARI)
0.01%0%0.71%9/29/2022
TrexTrex (TREX)
0.01%0%0.95%1/12/2022
CubeSmartCubeSmart (CUBE)
0.01%0%0.63%1/11/2022
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0%0.4%9/27/2022
AvisAvis (CAR)
0.01%0%0.56%10/7/2022
Red RobinRed Robin (RRGB)
0.01%0%0.48%10/24/2023
DigitalOceanDigitalOcean (DOCN)
0.01%0%0.48%5/24/2022
Exact SciencesExact Sciences (EXAS)
0.01%0%0.79%6/2/2022
ExpediaExpedia (EXPE)
0%0%0.4%5/3/2022
LululemonLululemon (LULU)
0%0%0.48%2/6/2023
NucorNucor (NUE)
0%0%0.24%6/30/2023
Boston PropertiesBoston Properties (BXP)
0%0%0.32%6/29/2023
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0%0%0.4%10/19/2022
Leslie'sLeslie's (LESL)
0%0%0.48%4/12/2023
TargetTarget (TGT)
0%0%0.95%3/14/2022
CoinbaseCoinbase (COIN)
0%0%0.48%3/23/2023
ComcastComcast (CMCSA)
0%0%0.48%1/6/2022
Marriott VacationsMarriott Vacations (VAC)
0%0%0.71%3/4/2022
CamdenCamden (CPT)
0%0%0.32%10/5/2022
Home DepotHome Depot (HD)
0%0%0.24%3/24/2023
VisaVisa (V)
0%0%0.08%9/15/2023
AdobeAdobe (ADBE)
0%0%0.48%3/31/2022
BILLBILL (BILL)
0%0%0.16%12/29/2022
KenvueKenvue (KVUE)
0%0%0.32%5/8/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0%0%0.4%10/6/2022
Lockheed MartinLockheed Martin (LMT)
0%0%0.16%4/29/2022
RaytheonRaytheon (RTX)
0%0%0.16%4/29/2022
AirbnbAirbnb (ABNB)
0%0%0.24%4/11/2022
Boyd GamingBoyd Gaming (BYD)
0%0%0.24%4/11/2022
AMN HealthcareAMN Healthcare (AMN)
0%0%0.48%5/31/2022
RBCRBC (RY)
0%0%0.24%9/20/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.24%10/24/2022
OktaOkta (OKTA)
0%0%0.24%10/21/2022
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0%0%0.32%1/24/2022
New OrientalNew Oriental (EDU)
0%0%0.16%2/8/2023
TripAdvisorTripAdvisor (TRIP)
0%0%0.16%2/10/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.08%10/6/2022
Life Storage IncLife Storage Inc (LSI)
0%0%0.4%6/21/2022
Stitch FixStitch Fix (SFIX)
0%0%0.24%4/22/2022
Papa John'sPapa John's (PZZA)
0%0%0.08%9/14/2023
MastercardMastercard (MA)
0%0%0.16%4/8/2022
WelltowerWelltower (WELL)
0%0%0.16%5/17/2022
AvoltaAvolta (AVOL.ZU)
0%0%0.16%6/16/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0%0%0.24%3/17/2022
Chefs' WarehouseChefs' Warehouse (CHEF)
0%0%0.16%10/6/2022
SignetSignet (SIG)
0%0%0.16%10/3/2022
PorschePorsche (PAH3.DE)
0%0%0.24%3/4/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.24%2/17/2022
ParamountParamount (PARA)
0%0%0.24%1/3/2022
UltragenyxUltragenyx (RARE.US)
0%0%0.08%8/25/2022
Ollie'sOllie's (OLLI)
0%0%0.08%7/26/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.08%6/2/2022
SnapchatSnapchat (SNAP)
0%0%0.08%9/4/2022
ShopifyShopify (SHOP)
0%0%0.16%3/4/2022
CaterpillarCaterpillar (CAT)
0%0%0.08%1/20/2022
BrinksBrinks (BCO)
0%0%0.08%3/9/2022
SynchronySynchrony (SYF)
0%0%0.08%10/14/2022
ChargePointChargePoint (CHPT)
0%0%0.08%9/28/2022
BookingBooking (BKNG)
0%0%0.08%2/25/2022
Keurig Dr PepperKeurig Dr Pepper (KDP)
0%0%0.16%2/16/2022
SBASBA (SBAC)
0%0%0.08%11/2/2022
Dick'sDick's (DKS)
0%0%0.08%3/10/2022
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EnovixEnovix (ENVX)
27.53%28.24%
CapriCapri (CPRI)
22.82%23.21%
BeyondBeyond (BYON)
24.79%22.53%
Camping WorldCamping World (CWH)
12.56%13.24%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
12.3%12.77%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments